| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 349 881.00 | 341 383.00 | 8 497.00 | 349 881.00 |
AH Goodwill | 9 146.00 | 9 146.00 | | 9 146.00 |
AJ Other Intangible Assets | 97 197.00 | 7 708.00 | 89 488.00 | 97 197.00 |
AN Land | 349 609.00 | | 349 609.00 | 349 609.00 |
AP Buildings | 6 256 225.00 | 5 303 859.00 | 952 365.00 | 6 256 225.00 |
AR Technical installations, industrial equipment and tools | 11 224 610.00 | 9 975 910.00 | 1 248 700.00 | 11 224 610.00 |
AT Other tangible assets | 1 557 352.00 | 1 417 711.00 | 139 641.00 | 1 557 352.00 |
AV Fixed assets in progress | 107 737.00 | | 107 737.00 | 107 737.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 34 352.00 | 152.00 | 34 199.00 | 34 352.00 |
BJ TOTAL (I) | 19 986 265.00 | 17 055 872.00 | 2 930 393.00 | 19 986 265.00 |
BL Raw materials, supplies | 3 111 928.00 | 14 734.00 | 3 097 193.00 | 3 111 928.00 |
BN Goods in progress | 321 748.00 | | 321 748.00 | 321 748.00 |
BR Intermediate and finished products | 250 705.00 | | 250 705.00 | 250 705.00 |
BX Customers and related accounts | 11 415 979.00 | 927 528.00 | 10 488 450.00 | 11 415 979.00 |
BZ Other receivables | 2 575 685.00 | | 2 575 685.00 | 2 575 685.00 |
CF Cash and cash equivalents | 864 705.00 | | 864 705.00 | 864 705.00 |
CH Prepaid expenses | 70 144.00 | | 70 144.00 | 70 144.00 |
CJ TOTAL (II) | 18 610 896.00 | 942 263.00 | 17 668 633.00 | 18 610 896.00 |
CO Grand total (0 to V) | 38 597 162.00 | 17 998 135.00 | 20 599 026.00 | 38 597 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 608 642.00 | 1 608 642.00 | | 1 608 642.00 |
DD Legal reserve (1) | 160 864.00 | 160 864.00 | | 160 864.00 |
DG Other reserves | 7 103 871.00 | 9 109 558.00 | | 7 103 871.00 |
DH Retained earnings | | -1 136 710.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584 740.00 | -2 005 687.00 | | -584 740.00 |
DJ Investment subsidies | 104 055.00 | 112 468.00 | | 104 055.00 |
DK Regulated provisions | 882 204.00 | 1 016 062.00 | | 882 204.00 |
DL TOTAL (I) | 9 274 896.00 | 10 001 908.00 | | 9 274 896.00 |
DP Provisions for Risks | 134 500.00 | 295 706.00 | | 134 500.00 |
DR TOTAL (IV) | 134 500.00 | 295 706.00 | | 134 500.00 |
DU Loans and Debts from Credit Institutions (3) | 87 713.00 | 131 353.00 | | 87 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 000.00 | 525 000.00 | | 385 000.00 |
DX Trade payables and related accounts | 5 074 744.00 | 5 252 896.00 | | 5 074 744.00 |
DY Tax and social security liabilities | 1 710 473.00 | 1 888 488.00 | | 1 710 473.00 |
EA Other liabilities | 3 931 698.00 | 1 939 104.00 | | 3 931 698.00 |
EC TOTAL (IV) | 11 189 630.00 | 9 736 842.00 | | 11 189 630.00 |
EE Grand total (I to V) | 20 599 026.00 | 20 034 457.00 | | 20 599 026.00 |
EG Accrued income and payables due within one year | 10 925 062.00 | 9 293 406.00 | | 10 925 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 582.00 | 30 697.00 | | 28 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 332.00 | 224.00 | 7 557.00 | 7 332.00 |
FD Production sold - goods | 36 333 877.00 | 2 149 566.00 | 38 483 443.00 | 36 333 877.00 |
FG Production sold - services | 539 811.00 | 8 765.00 | 548 576.00 | 539 811.00 |
FJ Net sales | 36 881 021.00 | 2 158 556.00 | 39 039 577.00 | 36 881 021.00 |
FM Inventory production | | | -67 929.00 | |
FO Operating subsidies | | | 2 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 865.00 | |
FQ Other income | | | 20 033.00 | |
FR Total operating income (I) | | | 39 394 055.00 | |
FS Purchases of goods (including customs duties) | | | 19 709.00 | |
FU Purchases of raw materials and other supplies | | | 19 705 210.00 | |
FV Inventory change (raw materials and supplies) | | | 49 724.00 | |
FW Other purchases and external expenses | | | 11 508 699.00 | |
FX Taxes, duties, and similar payments | | | 605 918.00 | |
FY Salaries and Wages | | | 5 113 390.00 | |
FZ Social Security Contributions | | | 1 981 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 94 519.00 | |
GF Total Operating Expenses (II) | | | 39 991 805.00 | |
GG - OPERATING RESULT (I - II) | | | -597 750.00 | |
GL Other interest and similar income | | | 1 618.00 | |
GP Total financial income (V) | | | 1 618.00 | |
GR Interest and similar expenses | | | 32 015.00 | |
GU Total financial expenses (VI) | | | 32 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -628 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 610.00 | 68 925.00 | | 89 610.00 |
A4 Equity method investments | | 5 114.00 | | |
HA Exceptional income from management transactions | 572.00 | 7 506.00 | | 572.00 |
HB Exceptional income from capital transactions | 129 195.00 | 13 413.00 | | 129 195.00 |
HC Reversals of provisions and transfers of expenses | 256 266.00 | 157 226.00 | | 256 266.00 |
HD Total exceptional income (VII) | 386 033.00 | 178 146.00 | | 386 033.00 |
HE Exceptional expenses on management operations | 141 567.00 | 127 794.00 | | 141 567.00 |
HF Exceptional expenses on capital transactions | 100 782.00 | 1 567.00 | | 100 782.00 |
HG Exceptional depreciation and provisions | 65 908.00 | 92 918.00 | | 65 908.00 |
HH Total exceptional expenses (VIII) | 308 258.00 | 222 280.00 | | 308 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 775.00 | -44 133.00 | | 77 775.00 |
HJ Employee participation in company results | 34 369.00 | | | 34 369.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 781 708.00 | 44 329 493.00 | | 39 781 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 366 448.00 | 46 335 181.00 | | 40 366 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584 740.00 | -2 005 687.00 | | -584 740.00 |
HQ References: Real Estate Leasing | 216 624.00 | 198 658.00 | | 216 624.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 896 668.00 | | 478 150.00 | 19 896 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 111.00 | 34 505.00 | |
I4 DECREASES Grand Total | | 388 553.00 | 19 986 265.00 | |
IO DECREASES Total including other intangible assets | | 171 512.00 | 456 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 930.00 | 19 495 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 225.00 | | 134 512.00 | 493 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 361 827.00 | | 343 638.00 | 19 361 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 616.00 | | | 41 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 586 767.00 | 563 058.00 | 94 106.00 | 16 586 767.00 |
PE DEPRECIATION Total including other intangible assets | 347 817.00 | 10 421.00 | | 347 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 238 950.00 | 552 637.00 | 94 106.00 | 16 238 950.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 016 062.00 | 65 908.00 | 199 766.00 | 1 016 062.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 280 743.00 | 76 361.00 | 61 398.00 | 280 743.00 |
6N Inventories and work in progress | 49 639.00 | 25 746.00 | 60 650.00 | 49 639.00 |
6T Receivables | 748 511.00 | 293 916.00 | 114 899.00 | 748 511.00 |
7B Total provisions for depreciation | 846 463.00 | 180 944.00 | 229 104.00 | 846 463.00 |
7C Grand total | 2 110 070.00 | 415 570.00 | 566 521.00 | 2 110 070.00 |
UE of which provisions and reversals: - Operating | 932 857.00 | 349 662.00 | 310 255.00 | 932 857.00 |
UG - Financial | 152.00 | | | 152.00 |
UJ - Exceptional | 1 177 062.00 | 65 908.00 | 256 266.00 | 1 177 062.00 |
