| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 418.00 | 3 193.00 | 225.00 | 3 418.00 |
AF Concessions, Patents and Similar Rights | 239 026.00 | 181 847.00 | 57 179.00 | 239 026.00 |
AN Land | 114 143.00 | | 114 143.00 | 114 143.00 |
AP Buildings | 13 278 160.00 | 8 580 710.00 | 4 697 450.00 | 13 278 160.00 |
AR Technical installations, industrial equipment and tools | 6 391 321.00 | 5 213 350.00 | 1 177 971.00 | 6 391 321.00 |
AT Other tangible assets | 1 210 018.00 | 1 026 222.00 | 183 796.00 | 1 210 018.00 |
BH Other financial assets | 37 916.00 | | 37 916.00 | 37 916.00 |
BJ TOTAL (I) | 23 507 705.00 | 15 687 921.00 | 7 819 784.00 | 23 507 705.00 |
BL Raw materials, supplies | 389 248.00 | | 389 248.00 | 389 248.00 |
BR Intermediate and finished products | 14 195 596.00 | 129 160.00 | 14 066 436.00 | 14 195 596.00 |
BT Goods | 1 357 968.00 | | 1 357 968.00 | 1 357 968.00 |
BX Customers and related accounts | 3 188 879.00 | 878 778.00 | 2 310 101.00 | 3 188 879.00 |
BZ Other receivables | 744 966.00 | | 744 966.00 | 744 966.00 |
CB Subscribed and called capital, not paid | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 401 773.00 | | 401 773.00 | 401 773.00 |
CH Prepaid expenses | 171 891.00 | | 171 891.00 | 171 891.00 |
CJ TOTAL (II) | 20 450 526.00 | 1 007 938.00 | 19 442 588.00 | 20 450 526.00 |
CO Grand total (0 to V) | 43 958 231.00 | 16 695 859.00 | 27 262 371.00 | 43 958 231.00 |
CP Shares due in less than one year | 37 916.00 | | | 37 916.00 |
CU Other investments | 1 424 324.00 | | 1 424 324.00 | 1 424 324.00 |
CX Development or Research and Development Expenses | 809 379.00 | 682 599.00 | 126 779.00 | 809 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 358.00 | 371 153.00 | | 371 358.00 |
DB Share, merger, contribution premiums, etc. | 73 112.00 | 73 112.00 | | 73 112.00 |
DC Revaluation differences | 108 879.00 | 108 879.00 | | 108 879.00 |
DD Legal reserve (1) | 404 033.00 | 404 033.00 | | 404 033.00 |
DE Statutory or contractual reserves | 883 554.00 | 883 554.00 | | 883 554.00 |
DF Regulated reserves (1) | 6 707 469.00 | 6 707 469.00 | | 6 707 469.00 |
DG Other reserves | 2 333 936.00 | 2 323 327.00 | | 2 333 936.00 |
DH Retained earnings | | 1 474.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 164.00 | 10 609.00 | | -34 164.00 |
DL TOTAL (I) | 10 848 175.00 | 10 883 608.00 | | 10 848 175.00 |
DP Provisions for Risks | 258 370.00 | 90 700.00 | | 258 370.00 |
DQ Provisions for Expenses | 260 010.00 | 267 299.00 | | 260 010.00 |
DR TOTAL (IV) | 518 380.00 | 357 999.00 | | 518 380.00 |
DU Loans and Debts from Credit Institutions (3) | 4 401 366.00 | 4 649 635.00 | | 4 401 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 525.00 | 7 634.00 | | 6 525.00 |
DX Trade payables and related accounts | 1 272 385.00 | 1 178 900.00 | | 1 272 385.00 |
DY Tax and social security liabilities | 598 932.00 | 658 257.00 | | 598 932.00 |
EA Other liabilities | 9 616 608.00 | 10 810 508.00 | | 9 616 608.00 |
EC TOTAL (IV) | 15 895 816.00 | 17 304 933.00 | | 15 895 816.00 |
EE Grand total (I to V) | 27 262 371.00 | 28 546 541.00 | | 27 262 371.00 |
EG Accrued income and payables due within one year | 14 592 375.00 | 15 718 112.00 | | 14 592 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 262 861.00 | 2 583 663.00 | 11 846 525.00 | 9 262 861.00 |
FG Production sold - services | 90 411.00 | 2 863.00 | 93 274.00 | 90 411.00 |
FJ Net sales | 9 353 272.00 | 2 586 526.00 | 11 939 798.00 | 9 353 272.00 |
FM Inventory production | | | -159 425.00 | |
FN Capitalized production | | | 37 030.00 | |
FO Operating subsidies | | | 102 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 346.00 | |
FQ Other income | | | 49 622.00 | |
FR Total operating income (I) | | | 12 014 456.00 | |
FS Purchases of goods (including customs duties) | | | 36 779.00 | |
FT Inventory change (goods) | | | 704 585.00 | |
FU Purchases of raw materials and other supplies | | | 5 516 740.00 | |
FV Inventory change (raw materials and supplies) | | | -6 739.00 | |
FW Other purchases and external expenses | | | 2 502 725.00 | |
FX Taxes, duties, and similar payments | | | 229 354.00 | |
FY Salaries and Wages | | | 1 852 183.00 | |
FZ Social Security Contributions | | | 730 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 585.00 | |
GE Other Expenses | | | 64 189.00 | |
GF Total Operating Expenses (II) | | | 12 350 317.00 | |
GG - OPERATING RESULT (I - II) | | | -335 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 704.00 | |
GK Income from other securities and fixed asset receivables | | | 180.00 | |
GL Other interest and similar income | | | 370.00 | |
GN Positive exchange differences | | | 91.00 | |
GP Total financial income (V) | | | 3 345.00 | |
GR Interest and similar expenses | | | 82 350.00 | |
GS Negative differences of foreign exchange | | | 828.00 | |
GU Total financial expenses (VI) | | | 83 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 649 146.00 | 97 524.00 | | 649 146.00 |
HB Exceptional income from capital transactions | 1 172.00 | | | 1 172.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 10 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 700 318.00 | 107 524.00 | | 700 318.00 |
HE Exceptional expenses on management operations | 101 119.00 | 112 387.00 | | 101 119.00 |
HG Exceptional depreciation and provisions | 217 670.00 | | | 217 670.00 |
HH Total exceptional expenses (VIII) | 318 789.00 | 112 387.00 | | 318 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381 530.00 | -4 863.00 | | 381 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 718 119.00 | 12 203 674.00 | | 12 718 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 752 284.00 | 12 193 065.00 | | 12 752 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 164.00 | 10 609.00 | | -34 164.00 |
HP References: Equipment leasing | 6 095.00 | 5 494.00 | | 6 095.00 |
| |
| 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 | 21 870 306.00 | | 186 836.00 | 21 870 306.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 812 797.00 | | | 812 797.00 |
I4 DECREASES Grand Total | | 11 677.00 | 22 045 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 812 797.00 | |
IO DECREASES Total including other intangible assets | | | 239 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 677.00 | 20 993 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 316.00 | | 4 710.00 | 234 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 823 193.00 | | 182 126.00 | 20 823 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 990 854.00 | 708 744.00 | 11 677.00 | 14 990 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 639 129.00 | 46 663.00 | | 639 129.00 |
PE DEPRECIATION Total including other intangible assets | 164 592.00 | 17 255.00 | | 164 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 187 133.00 | 644 826.00 | 11 677.00 | 14 187 133.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 357 999.00 | 217 670.00 | 57 289.00 | 357 999.00 |
6N Inventories and work in progress | 129 160.00 | | | 129 160.00 |
6T Receivables | 893 190.00 | 10 585.00 | 24 997.00 | 893 190.00 |
7B Total provisions for depreciation | 1 022 350.00 | 10 585.00 | 24 997.00 | 1 022 350.00 |
7C Grand total | 1 380 349.00 | 228 255.00 | 82 286.00 | 1 380 349.00 |
UE of which provisions and reversals: - Operating | | 10 585.00 | 32 287.00 | |
UJ - Exceptional | | 217 670.00 | 50 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 211.00 | 5 211.00 | | 5 211.00 |
8B Suppliers and Related Accounts | 1 272 385.00 | 1 272 385.00 | | 1 272 385.00 |
8C Staff and Related Accounts | 171 672.00 | 171 672.00 | | 171 672.00 |
8D Social Security and Other Social Organizations | 258 263.00 | 258 263.00 | | 258 263.00 |
8E Income Taxes | 10 879.00 | 10 879.00 | | 10 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 616 608.00 | 9 616 608.00 | | 9 616 608.00 |
UT Other financial assets | 37 916.00 | 37 916.00 | | 37 916.00 |
UX Other trade receivables | 2 290 447.00 | 2 290 447.00 | | 2 290 447.00 |
UY Staff and related accounts | 21 840.00 | 21 840.00 | | 21 840.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 898 432.00 | 898 432.00 | | 898 432.00 |
VB VAT | 60 148.00 | 60 148.00 | | 60 148.00 |
VC Group and associates | 35 236.00 | 35 236.00 | | 35 236.00 |
VG Loans with a maturity of up to one year at origin | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
VH Loans with a maturity of more than one year at origin | 1 651 366.00 | 347 925.00 | 870 904.00 | 1 651 366.00 |
VI Group and Associates | 1 314.00 | 1 314.00 | | 1 314.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 568 269.00 | | | 568 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 093.00 | 66 093.00 | | 66 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 938.00 | 627 938.00 | | 627 938.00 |
VS Prepaid expenses | 171 891.00 | 171 891.00 | | 171 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 143 858.00 | 4 143 858.00 | | 4 143 858.00 |
VW VAT | 92 025.00 | 92 025.00 | | 92 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 895 816.00 | 14 592 375.00 | 870 904.00 | 15 895 816.00 |
