| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 235.00 | 15 235.00 | | 15 235.00 |
AN Land | 1 703 510.00 | 438 111.00 | 1 265 399.00 | 1 703 510.00 |
AP Buildings | 5 924 608.00 | 4 476 759.00 | 1 447 849.00 | 5 924 608.00 |
AR Technical installations, industrial equipment and tools | 14 443 779.00 | 6 967 041.00 | 7 476 738.00 | 14 443 779.00 |
AT Other tangible assets | 275 222.00 | 275 222.00 | | 275 222.00 |
AV Fixed assets in progress | 267 523.00 | | 267 523.00 | 267 523.00 |
BH Other financial assets | 32 347.00 | | 32 347.00 | 32 347.00 |
BJ TOTAL (I) | 22 662 224.00 | 12 172 368.00 | 10 489 856.00 | 22 662 224.00 |
BL Raw materials, supplies | 2 191 527.00 | 113 006.00 | 2 078 521.00 | 2 191 527.00 |
BN Goods in progress | 2 352.00 | | 2 352.00 | 2 352.00 |
BR Intermediate and finished products | 7 878 843.00 | 133 276.00 | 7 745 566.00 | 7 878 843.00 |
BX Customers and related accounts | 6 117 290.00 | | 6 117 290.00 | 6 117 290.00 |
BZ Other receivables | 2 406 981.00 | | 2 406 981.00 | 2 406 981.00 |
CF Cash and cash equivalents | 523 058.00 | | 523 058.00 | 523 058.00 |
CH Prepaid expenses | 100 026.00 | | 100 026.00 | 100 026.00 |
CJ TOTAL (II) | 19 220 076.00 | 246 282.00 | 18 973 794.00 | 19 220 076.00 |
CO Grand total (0 to V) | 41 882 300.00 | 12 418 650.00 | 29 463 650.00 | 41 882 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 469.00 | 469.00 | | 469.00 |
DD Legal reserve (1) | 425 594.00 | 350 000.00 | | 425 594.00 |
DG Other reserves | 4 400 954.00 | 4 400 954.00 | | 4 400 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615 247.00 | 1 511 887.00 | | -615 247.00 |
DK Regulated provisions | 4 901 990.00 | 4 426 045.00 | | 4 901 990.00 |
DL TOTAL (I) | 19 113 761.00 | 20 689 355.00 | | 19 113 761.00 |
DP Provisions for Risks | 95 000.00 | 135 000.00 | | 95 000.00 |
DQ Provisions for Expenses | 922 612.00 | 822 926.00 | | 922 612.00 |
DR TOTAL (IV) | 1 017 612.00 | 957 926.00 | | 1 017 612.00 |
DU Loans and Debts from Credit Institutions (3) | 2 650.00 | 3 550.00 | | 2 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156 792.00 | | | 1 156 792.00 |
DX Trade payables and related accounts | 6 108 678.00 | 11 626 915.00 | | 6 108 678.00 |
DY Tax and social security liabilities | 1 988 445.00 | 1 918 845.00 | | 1 988 445.00 |
DZ Fixed asset liabilities and related accounts | 20 269.00 | 101 350.00 | | 20 269.00 |
EA Other liabilities | 55 445.00 | 502 678.00 | | 55 445.00 |
EB Prepaid income (2) | | 12 840.00 | | |
EC TOTAL (IV) | 9 332 277.00 | 14 166 177.00 | | 9 332 277.00 |
EE Grand total (I to V) | 29 463 650.00 | 35 813 457.00 | | 29 463 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 56 524 743.00 | |
FG Production sold - services | | | 50 424.00 | |
FJ Net sales | | | 56 575 166.00 | |
FM Inventory production | | | -3 979 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 373.00 | |
FQ Other income | | | 366 746.00 | |
FR Total operating income (I) | | | 53 218 616.00 | |
FS Purchases of goods (including customs duties) | | | 161 320.00 | |
FU Purchases of raw materials and other supplies | | | 32 321 546.00 | |
FV Inventory change (raw materials and supplies) | | | 25 945.00 | |
FW Other purchases and external expenses | | | 11 203 403.00 | |
FX Taxes, duties, and similar payments | | | 627 085.00 | |
FY Salaries and Wages | | | 5 343 187.00 | |
FZ Social Security Contributions | | | 2 607 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 246 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 956.00 | |
GE Other Expenses | | | 39 714.00 | |
GF Total Operating Expenses (II) | | | 53 681 458.00 | |
GG - OPERATING RESULT (I - II) | | | -462 842.00 | |
GL Other interest and similar income | | | 5 832.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 5 878.00 | |
GR Interest and similar expenses | | | 53 604.00 | |
GU Total financial expenses (VI) | | | 53 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 769.00 | 19 569.00 | | 59 769.00 |
HC Reversals of provisions and transfers of expenses | 402 846.00 | 347 324.00 | | 402 846.00 |
HD Total exceptional income (VII) | 462 615.00 | 366 893.00 | | 462 615.00 |
HF Exceptional expenses on capital transactions | | 58 266.00 | | |
HG Exceptional depreciation and provisions | 878 792.00 | 879 866.00 | | 878 792.00 |
HH Total exceptional expenses (VIII) | 878 792.00 | 938 132.00 | | 878 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416 177.00 | -571 239.00 | | -416 177.00 |
HJ Employee participation in company results | 7 057.00 | 21 414.00 | | 7 057.00 |
HK Income tax | -318 555.00 | -112 743.00 | | -318 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 687 109.00 | 61 016 121.00 | | 53 687 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 302 356.00 | 59 504 234.00 | | 54 302 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -615 247.00 | 1 511 887.00 | | -615 247.00 |
| |
| 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 | 21 578 015.00 | | 1 084 210.00 | 21 578 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 347.00 | |
I4 DECREASES Grand Total | | | 22 662 224.00 | |
IO DECREASES Total including other intangible assets | | | 15 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 614 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 235.00 | | | 15 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 532 433.00 | | 1 082 210.00 | 21 532 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 347.00 | | 2 000.00 | 30 347.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 137 998.00 | | | 137 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 243 113.00 | 929 255.00 | | 11 243 113.00 |
PE DEPRECIATION Total including other intangible assets | 15 235.00 | | | 15 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 227 878.00 | 929 255.00 | | 11 227 878.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 426 045.00 | 878 792.00 | 402 846.00 | 4 426 045.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 957 926.00 | 175 956.00 | 116 270.00 | 957 926.00 |
6N Inventories and work in progress | 136 721.00 | 246 282.00 | 136 721.00 | 136 721.00 |
7B Total provisions for depreciation | 136 721.00 | 246 282.00 | 136 721.00 | 136 721.00 |
7C Grand total | 5 520 691.00 | 1 301 030.00 | 655 837.00 | 5 520 691.00 |
UE of which provisions and reversals: - Operating | | 422 238.00 | 252 991.00 | |
UJ - Exceptional | | 878 792.00 | 402 846.00 | |
| |
| 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 | 6 108 678.00 | 6 108 678.00 | | 6 108 678.00 |
8C Staff and Related Accounts | 719 385.00 | 719 385.00 | | 719 385.00 |
8D Social Security and Other Social Organizations | 1 023 389.00 | 1 023 389.00 | | 1 023 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 269.00 | 20 269.00 | | 20 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 445.00 | 55 445.00 | | 55 445.00 |
8L Deferred income | 12 840.00 | 12 840.00 | | 12 840.00 |
UT Other financial assets | 32 347.00 | 32 347.00 | | 32 347.00 |
UX Other trade receivables | 6 117 290.00 | 6 117 290.00 | | 6 117 290.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 19 062.00 | 19 062.00 | | 19 062.00 |
VB VAT | 713 777.00 | 713 777.00 | | 713 777.00 |
VC Group and associates | 539 863.00 | 539 863.00 | | 539 863.00 |
VG Loans with a maturity of up to one year at origin | 3 550.00 | 3 550.00 | | 3 550.00 |
VI Group and Associates | 1 156 792.00 | 1 156 792.00 | | 1 156 792.00 |
VK Loans repaid during the year | 1 480 968.00 | | | 1 480 968.00 |
VP Miscellaneous | 274 439.00 | 274 439.00 | | 274 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858 840.00 | 858 840.00 | | 858 840.00 |
VS Prepaid expenses | 100 026.00 | 100 026.00 | | 100 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 656 643.00 | 8 656 643.00 | | 8 656 643.00 |
VW VAT | 244 528.00 | 244 528.00 | | 244 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 329 627.00 | 9 329 627.00 | | 9 329 627.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 174.00 | | | 174.00 |
