| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 637 459.00 | 127 492.00 | 509 967.00 | 637 459.00 |
AJ Other Intangible Assets | 296 668.00 | 282 308.00 | 14 360.00 | 296 668.00 |
AP Buildings | 363 262.00 | 216 547.00 | 146 715.00 | 363 262.00 |
AR Technical installations, industrial equipment and tools | 5 144 489.00 | 3 426 275.00 | 1 718 214.00 | 5 144 489.00 |
AT Other tangible assets | 436 827.00 | 363 494.00 | 73 333.00 | 436 827.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 14 856.00 | | 14 856.00 | 14 856.00 |
BF Loans | 15 859.00 | | 15 859.00 | 15 859.00 |
BH Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
BJ TOTAL (I) | 6 913 767.00 | 4 416 116.00 | 2 497 651.00 | 6 913 767.00 |
BL Raw materials, supplies | 372 310.00 | 35 665.00 | 336 645.00 | 372 310.00 |
BN Goods in progress | 279 476.00 | | 279 476.00 | 279 476.00 |
BR Intermediate and finished products | 408 016.00 | 18 494.00 | 389 522.00 | 408 016.00 |
BX Customers and related accounts | 770 174.00 | | 770 174.00 | 770 174.00 |
BZ Other receivables | 387 336.00 | | 387 336.00 | 387 336.00 |
CF Cash and cash equivalents | 348 204.00 | | 348 204.00 | 348 204.00 |
CH Prepaid expenses | 85 023.00 | | 85 023.00 | 85 023.00 |
CJ TOTAL (II) | 2 650 540.00 | 54 159.00 | 2 596 381.00 | 2 650 540.00 |
CO Grand total (0 to V) | 9 564 307.00 | 4 470 274.00 | 5 094 033.00 | 9 564 307.00 |
CU Other investments | 1 137.00 | | 1 137.00 | 1 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 873 000.00 | 873 000.00 | | 873 000.00 |
DB Share, merger, contribution premiums, etc. | 646 520.00 | 646 520.00 | | 646 520.00 |
DD Legal reserve (1) | 87 300.00 | 87 300.00 | | 87 300.00 |
DG Other reserves | 317 569.00 | 317 569.00 | | 317 569.00 |
DH Retained earnings | 182 433.00 | 159 095.00 | | 182 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 301.00 | 285 238.00 | | -27 301.00 |
DK Regulated provisions | 231 447.00 | 156 592.00 | | 231 447.00 |
DL TOTAL (I) | 2 310 968.00 | 2 525 314.00 | | 2 310 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543 743.00 | 1 983 537.00 | | 1 543 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | 621 401.00 | | 748.00 |
DX Trade payables and related accounts | 533 200.00 | 465 588.00 | | 533 200.00 |
DY Tax and social security liabilities | 541 490.00 | 715 461.00 | | 541 490.00 |
DZ Fixed asset liabilities and related accounts | 32 411.00 | 40 330.00 | | 32 411.00 |
EA Other liabilities | 129 785.00 | 111 663.00 | | 129 785.00 |
EB Prepaid income (2) | 1 689.00 | 1 740.00 | | 1 689.00 |
EC TOTAL (IV) | 2 783 065.00 | 3 939 722.00 | | 2 783 065.00 |
EE Grand total (I to V) | 5 094 033.00 | 6 465 035.00 | | 5 094 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 187.00 | | 34 187.00 | 34 187.00 |
FD Production sold - goods | 10 374 783.00 | | 10 374 783.00 | 10 374 783.00 |
FG Production sold - services | 143 331.00 | | 143 331.00 | 143 331.00 |
FJ Net sales | 10 552 300.00 | | 10 552 300.00 | 10 552 300.00 |
FM Inventory production | | | 84 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 002.00 | |
FQ Other income | | | 26 777.00 | |
FR Total operating income (I) | | | 10 758 002.00 | |
FS Purchases of goods (including customs duties) | | | 36 479.00 | |
FU Purchases of raw materials and other supplies | | | 4 926 701.00 | |
FV Inventory change (raw materials and supplies) | | | 161 378.00 | |
FW Other purchases and external expenses | | | 2 388 207.00 | |
FX Taxes, duties, and similar payments | | | 156 271.00 | |
FY Salaries and Wages | | | 1 784 952.00 | |
FZ Social Security Contributions | | | 642 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 570.00 | |
GE Other Expenses | | | 12 312.00 | |
GF Total Operating Expenses (II) | | | 10 727 797.00 | |
GG - OPERATING RESULT (I - II) | | | 30 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 8 933.00 | |
GP Total financial income (V) | | | 8 937.00 | |
GR Interest and similar expenses | | | 15 505.00 | |
GU Total financial expenses (VI) | | | 15 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 393.00 | | | 62 393.00 |
HB Exceptional income from capital transactions | 250.00 | 110 000.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | 9 637.00 | 14 078.00 | | 9 637.00 |
HD Total exceptional income (VII) | 72 280.00 | 124 078.00 | | 72 280.00 |
HE Exceptional expenses on management operations | 30 285.00 | 7 151.00 | | 30 285.00 |
HF Exceptional expenses on capital transactions | | 24.00 | | |
HG Exceptional depreciation and provisions | 84 492.00 | 97 345.00 | | 84 492.00 |
HH Total exceptional expenses (VIII) | 114 777.00 | 104 520.00 | | 114 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 497.00 | 19 557.00 | | -42 497.00 |
HJ Employee participation in company results | 8 441.00 | 35 264.00 | | 8 441.00 |
HK Income tax | | 84 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 839 219.00 | 11 294 313.00 | | 10 839 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 866 520.00 | 11 009 075.00 | | 10 866 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 301.00 | 285 237.00 | | -27 301.00 |
| |
| 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 | 6 698 062.00 | | 235 250.00 | 6 698 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 207.00 | |
I4 DECREASES Grand Total | | 13 948.00 | 6 913 767.00 | |
IO DECREASES Total including other intangible assets | | | 934 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 948.00 | 5 959 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 910 553.00 | | 23 574.00 | 910 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 767 302.00 | | 211 676.00 | 5 767 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 207.00 | | | 20 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 839 195.00 | 577 901.00 | 980.00 | 3 839 195.00 |
PE DEPRECIATION Total including other intangible assets | 303 607.00 | 106 192.00 | | 303 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 535 588.00 | 471 709.00 | 980.00 | 3 535 588.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 156 592.00 | 84 492.00 | 9 637.00 | 156 592.00 |
6N Inventories and work in progress | 24 144.00 | 41 570.00 | 11 556.00 | 24 144.00 |
7B Total provisions for depreciation | 24 144.00 | 41 570.00 | 11 556.00 | 24 144.00 |
7C Grand total | 180 736.00 | 126 062.00 | 21 192.00 | 180 736.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 533 200.00 | 533 200.00 | | 533 200.00 |
8C Staff and Related Accounts | 161 579.00 | 161 579.00 | | 161 579.00 |
8D Social Security and Other Social Organizations | 280 195.00 | 280 195.00 | | 280 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 411.00 | 32 411.00 | | 32 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 785.00 | 129 785.00 | | 129 785.00 |
8L Deferred income | 1 689.00 | 1 689.00 | | 1 689.00 |
UP Loans | 15 859.00 | | 15 859.00 | 15 859.00 |
UT Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
UX Other trade receivables | 770 174.00 | 770 174.00 | | 770 174.00 |
UY Staff and related accounts | 10 186.00 | 10 186.00 | | 10 186.00 |
VB VAT | 43 908.00 | 43 908.00 | | 43 908.00 |
VC Group and associates | 150 692.00 | 150 692.00 | | 150 692.00 |
VG Loans with a maturity of up to one year at origin | 10 708.00 | 10 708.00 | | 10 708.00 |
VH Loans with a maturity of more than one year at origin | 1 533 034.00 | 362 568.00 | 1 170 466.00 | 1 533 034.00 |
VI Group and Associates | 748.00 | 748.00 | | 748.00 |
VN Other taxes, similar payments | 11 412.00 | 11 412.00 | | 11 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 766.00 | 42 766.00 | | 42 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 139.00 | 171 139.00 | | 171 139.00 |
VS Prepaid expenses | 85 023.00 | 85 023.00 | | 85 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 603.00 | 1 242 533.00 | 19 070.00 | 1 261 603.00 |
VW VAT | 56 951.00 | 56 951.00 | | 56 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 783 065.00 | 1 612 598.00 | 1 170 466.00 | 2 783 065.00 |
