| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 762.00 | 8 761.00 | | 8 762.00 |
AH Goodwill | 45.00 | | 45.00 | 45.00 |
AP Buildings | 30 548.00 | 30 101.00 | 446.00 | 30 548.00 |
AR Technical installations, industrial equipment and tools | 2 172 595.00 | 1 965 503.00 | 207 092.00 | 2 172 595.00 |
AT Other tangible assets | 140 549.00 | 139 632.00 | 917.00 | 140 549.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 2 368 216.00 | 2 143 998.00 | 224 217.00 | 2 368 216.00 |
BL Raw materials, supplies | 332 255.00 | 28 942.00 | 303 312.00 | 332 255.00 |
BN Goods in progress | 464 135.00 | 31 804.00 | 432 331.00 | 464 135.00 |
BR Intermediate and finished products | 1 224 999.00 | 289 620.00 | 935 378.00 | 1 224 999.00 |
BX Customers and related accounts | 1 146 914.00 | 55 709.00 | 1 091 205.00 | 1 146 914.00 |
BZ Other receivables | 310 265.00 | | 310 265.00 | 310 265.00 |
CF Cash and cash equivalents | 114 979.00 | | 114 979.00 | 114 979.00 |
CH Prepaid expenses | 29 073.00 | | 29 073.00 | 29 073.00 |
CJ TOTAL (II) | 3 622 622.00 | 406 076.00 | 3 216 545.00 | 3 622 622.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 990 838.00 | 2 550 075.00 | 3 440 763.00 | 5 990 838.00 |
CU Other investments | 15 325.00 | | 15 325.00 | 15 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 947.00 | 645 947.00 | | 645 947.00 |
DB Share, merger, contribution premiums, etc. | 357 178.00 | 357 178.00 | | 357 178.00 |
DD Legal reserve (1) | 64 594.00 | 64 594.00 | | 64 594.00 |
DG Other reserves | 94 195.00 | 94 195.00 | | 94 195.00 |
DH Retained earnings | -279 091.00 | 846 152.00 | | -279 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 445.00 | -1 125 244.00 | | 546 445.00 |
DK Regulated provisions | 67 269.00 | 96 850.00 | | 67 269.00 |
DL TOTAL (I) | 1 496 538.00 | 979 673.00 | | 1 496 538.00 |
DP Provisions for Risks | | 5 941.00 | | |
DQ Provisions for Expenses | | 784 465.00 | | |
DR TOTAL (IV) | | 790 407.00 | | |
DU Loans and Debts from Credit Institutions (3) | 816.00 | 1 032 571.00 | | 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 035.00 | 17 339.00 | | 903 035.00 |
DX Trade payables and related accounts | 1 002 099.00 | 940 429.00 | | 1 002 099.00 |
DY Tax and social security liabilities | 11 059.00 | 236 678.00 | | 11 059.00 |
EA Other liabilities | 26 301.00 | 32 383.00 | | 26 301.00 |
EC TOTAL (IV) | 1 943 313.00 | 2 259 402.00 | | 1 943 313.00 |
ED (V) | 911.00 | | | 911.00 |
EE Grand total (I to V) | 3 440 763.00 | 4 029 483.00 | | 3 440 763.00 |
EG Accrued income and payables due within one year | 1 040 278.00 | 2 242 063.00 | | 1 040 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 366 902.00 | 607 000.00 | 4 973 902.00 | 4 366 902.00 |
FG Production sold - services | 5 616.00 | 1 880.00 | 7 496.00 | 5 616.00 |
FJ Net sales | 4 372 519.00 | 608 880.00 | 4 981 399.00 | 4 372 519.00 |
FM Inventory production | | | 523 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 434.00 | |
FQ Other income | | | 11 768.00 | |
FR Total operating income (I) | | | 5 913 402.00 | |
FS Purchases of goods (including customs duties) | | | 1 083.00 | |
FU Purchases of raw materials and other supplies | | | 2 573 969.00 | |
FV Inventory change (raw materials and supplies) | | | -25 760.00 | |
FW Other purchases and external expenses | | | 2 087 744.00 | |
FX Taxes, duties, and similar payments | | | 19 935.00 | |
FY Salaries and Wages | | | 11 702.00 | |
FZ Social Security Contributions | | | 8 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 406 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 681.00 | |
GF Total Operating Expenses (II) | | | 5 246 851.00 | |
GG - OPERATING RESULT (I - II) | | | 666 551.00 | |
GK Income from other securities and fixed asset receivables | | | 5 087.00 | |
GP Total financial income (V) | | | 5 087.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 833.00 | |
GU Total financial expenses (VI) | | | 9 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 61 800.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 819 862.00 | 184 264.00 | | 819 862.00 |
HD Total exceptional income (VII) | 820 862.00 | 246 064.00 | | 820 862.00 |
HE Exceptional expenses on management operations | 925 856.00 | 724 153.00 | | 925 856.00 |
HF Exceptional expenses on capital transactions | | 982.00 | | |
HG Exceptional depreciation and provisions | 5 816.00 | 801 678.00 | | 5 816.00 |
HH Total exceptional expenses (VIII) | 931 673.00 | 1 526 814.00 | | 931 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 810.00 | -1 280 749.00 | | -110 810.00 |
HJ Employee participation in company results | 4 550.00 | 12 888.00 | | 4 550.00 |
HK Income tax | | -112 981.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 739 353.00 | 5 669 010.00 | | 6 739 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 192 907.00 | 6 794 254.00 | | 6 192 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 445.00 | -1 125 244.00 | | 546 445.00 |
| |
| 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 | 2 346 766.00 | | 65 750.00 | 2 346 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 714.00 | |
I4 DECREASES Grand Total | | 44 301.00 | 2 368 216.00 | |
IO DECREASES Total including other intangible assets | | | 8 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 301.00 | 2 343 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 807.00 | | | 8 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 322 243.00 | | 65 750.00 | 2 322 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 714.00 | | | 15 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 011 179.00 | 132 819.00 | | 2 011 179.00 |
PE DEPRECIATION Total including other intangible assets | 8 761.00 | | | 8 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 002 417.00 | 132 819.00 | | 2 002 417.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 96 850.00 | 5 816.00 | 35 397.00 | 96 850.00 |
5Z Total provisions for risks and expenses | 790 407.00 | | 790 407.00 | 790 407.00 |
6N Inventories and work in progress | 376 879.00 | 350 367.00 | 376 879.00 | 376 879.00 |
6T Receivables | 3 806.00 | 55 709.00 | 3 806.00 | 3 806.00 |
7B Total provisions for depreciation | 380 685.00 | 406 076.00 | 380 685.00 | 380 685.00 |
7C Grand total | 1 267 943.00 | 411 893.00 | 1 206 490.00 | 1 267 943.00 |
UE of which provisions and reversals: - Operating | | 406 076.00 | 386 627.00 | |
UJ - Exceptional | | 5 816.00 | 819 862.00 | |
| |
| 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 | 1 002 099.00 | 1 002 099.00 | | 1 002 099.00 |
8C Staff and Related Accounts | 9 835.00 | 9 835.00 | | 9 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 301.00 | 26 301.00 | | 26 301.00 |
UT Other financial assets | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 1 146 914.00 | 1 146 914.00 | | 1 146 914.00 |
VB VAT | 87 151.00 | 87 151.00 | | 87 151.00 |
VC Group and associates | 191 786.00 | 191 786.00 | | 191 786.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VN Other taxes, similar payments | 8 160.00 | 8 160.00 | | 8 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 167.00 | 23 167.00 | | 23 167.00 |
VS Prepaid expenses | 29 073.00 | 29 073.00 | | 29 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 642.00 | 1 486 642.00 | | 1 486 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 278.00 | 1 040 278.00 | | 1 040 278.00 |
