| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 751.00 | 62 795.00 | 41 955.00 | 104 751.00 |
AH Goodwill | 15 397.00 | | 15 397.00 | 15 397.00 |
AN Land | 591 117.00 | 258 054.00 | 333 062.00 | 591 117.00 |
AP Buildings | 3 015 279.00 | 1 331 329.00 | 1 683 950.00 | 3 015 279.00 |
AR Technical installations, industrial equipment and tools | 5 957 802.00 | 2 059 192.00 | 3 898 609.00 | 5 957 802.00 |
AT Other tangible assets | 151 667.00 | 109 314.00 | 42 352.00 | 151 667.00 |
AV Fixed assets in progress | 47 326.00 | | 47 326.00 | 47 326.00 |
BH Other financial assets | 288 706.00 | | 288 706.00 | 288 706.00 |
BJ TOTAL (I) | 10 172 048.00 | 3 820 686.00 | 6 351 361.00 | 10 172 048.00 |
BL Raw materials, supplies | 2 970 805.00 | | 2 970 805.00 | 2 970 805.00 |
BR Intermediate and finished products | 1 004 699.00 | | 1 004 699.00 | 1 004 699.00 |
BV Advances and down payments on orders | 55 713.00 | | 55 713.00 | 55 713.00 |
BX Customers and related accounts | 3 088 283.00 | 91 552.00 | 2 996 731.00 | 3 088 283.00 |
BZ Other receivables | 1 122 150.00 | | 1 122 150.00 | 1 122 150.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 16 852.00 | | 16 852.00 | 16 852.00 |
CJ TOTAL (II) | 8 258 506.00 | 91 552.00 | 8 166 954.00 | 8 258 506.00 |
CO Grand total (0 to V) | 18 430 554.00 | 3 912 239.00 | 14 518 315.00 | 18 430 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 978 755.00 | 1 978 755.00 | | 1 978 755.00 |
DB Share, merger, contribution premiums, etc. | 153 892.00 | 153 892.00 | | 153 892.00 |
DD Legal reserve (1) | 95 487.00 | 95 487.00 | | 95 487.00 |
DF Regulated reserves (1) | 51 010.00 | 51 010.00 | | 51 010.00 |
DG Other reserves | 9 521.00 | 9 521.00 | | 9 521.00 |
DH Retained earnings | -4 364 637.00 | -3 079 440.00 | | -4 364 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 014.00 | -1 285 196.00 | | 61 014.00 |
DK Regulated provisions | 1 604 802.00 | 3 005 744.00 | | 1 604 802.00 |
DL TOTAL (I) | -410 153.00 | 929 773.00 | | -410 153.00 |
DP Provisions for Risks | 26 019.00 | 121 114.00 | | 26 019.00 |
DR TOTAL (IV) | 26 019.00 | 121 114.00 | | 26 019.00 |
DU Loans and Debts from Credit Institutions (3) | 2 379 567.00 | 2 010 036.00 | | 2 379 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 040 000.00 | 2 340 000.00 | | 2 040 000.00 |
DW Advances and down payments received on current orders | 8 833.00 | | | 8 833.00 |
DX Trade payables and related accounts | 3 090 735.00 | 6 458 428.00 | | 3 090 735.00 |
DY Tax and social security liabilities | 555 903.00 | 873 627.00 | | 555 903.00 |
EA Other liabilities | 6 827 409.00 | 7 478 838.00 | | 6 827 409.00 |
EC TOTAL (IV) | 14 902 449.00 | 19 160 931.00 | | 14 902 449.00 |
EE Grand total (I to V) | 14 518 315.00 | 20 211 818.00 | | 14 518 315.00 |
EG Accrued income and payables due within one year | 11 193 561.00 | 15 320 931.00 | | 11 193 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 567.00 | 10 036.00 | | 4 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 277 994.00 | 313 308.00 | 22 591 302.00 | 22 277 994.00 |
FG Production sold - services | | | 123 318.00 | |
FJ Net sales | 22 401 312.00 | 313 308.00 | 22 714 620.00 | 22 401 312.00 |
FM Inventory production | | | 372 587.00 | |
FN Capitalized production | | | 304 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 655.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 23 632 992.00 | |
FU Purchases of raw materials and other supplies | | | 17 761 443.00 | |
FV Inventory change (raw materials and supplies) | | | -84 240.00 | |
FW Other purchases and external expenses | | | 3 249 639.00 | |
FX Taxes, duties, and similar payments | | | 230 546.00 | |
FY Salaries and Wages | | | 1 775 814.00 | |
FZ Social Security Contributions | | | 671 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 027.00 | |
GE Other Expenses | | | 36 570.00 | |
GF Total Operating Expenses (II) | | | 24 096 518.00 | |
GG - OPERATING RESULT (I - II) | | | -463 526.00 | |
GR Interest and similar expenses | | | 315 136.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 315 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -778 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 471.00 | 52 381.00 | | 171 471.00 |
HA Exceptional income from management transactions | 41 342.00 | 11 818.00 | | 41 342.00 |
HB Exceptional income from capital transactions | 1 335 891.00 | 1 303 201.00 | | 1 335 891.00 |
HC Reversals of provisions and transfers of expenses | 82 846.00 | 152 379.00 | | 82 846.00 |
HD Total exceptional income (VII) | 1 460 080.00 | 1 467 399.00 | | 1 460 080.00 |
HE Exceptional expenses on management operations | 137 807.00 | 132 353.00 | | 137 807.00 |
HF Exceptional expenses on capital transactions | 532 282.00 | 2 900.00 | | 532 282.00 |
HG Exceptional depreciation and provisions | 295 745.00 | 897 196.00 | | 295 745.00 |
HH Total exceptional expenses (VIII) | 965 835.00 | 1 032 449.00 | | 965 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494 244.00 | 434 949.00 | | 494 244.00 |
HK Income tax | -345 434.00 | | | -345 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 093 072.00 | 39 503 644.00 | | 25 093 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 032 057.00 | 40 788 840.00 | | 25 032 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 014.00 | -1 285 196.00 | | 61 014.00 |
HP References: Equipment leasing | 120 825.00 | 31 844.00 | | 120 825.00 |
| |
| 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 | 11 872 990.00 | | 4 385 628.00 | 11 872 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 347 791.00 | 288 707.00 | |
I4 DECREASES Grand Total | 605 041.00 | 5 481 528.00 | 10 172 048.00 | 605 041.00 |
IO DECREASES Total including other intangible assets | | 32 655.00 | 120 149.00 | |
IY DECREASES Total Tangible Fixed Assets | 605 041.00 | 5 101 082.00 | 9 763 193.00 | 605 041.00 |
KD ACQUISITIONS Total including other intangible assets | 102 884.00 | | 49 919.00 | 102 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 483 965.00 | | 3 985 351.00 | 11 483 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 140.00 | | 350 358.00 | 286 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 785 597.00 | 442 400.00 | 3 407 310.00 | 6 785 597.00 |
PE DEPRECIATION Total including other intangible assets | 87 487.00 | 7 964.00 | 32 655.00 | 87 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 698 110.00 | 434 436.00 | 3 374 655.00 | 6 698 110.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 005 744.00 | 269 726.00 | 41 733.00 | 3 005 744.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 121 114.00 | 26 020.00 | 41 114.00 | 121 114.00 |
6T Receivables | 154 634.00 | 13 028.00 | 70 184.00 | 154 634.00 |
7B Total provisions for depreciation | 154 634.00 | 13 028.00 | 70 184.00 | 154 634.00 |
7C Grand total | 3 281 493.00 | 308 773.00 | 153 031.00 | 3 281 493.00 |
UE of which provisions and reversals: - Operating | | 13 028.00 | 70 184.00 | |
UJ - Exceptional | | 295 746.00 | 162 847.00 | |
| |
| 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 | 2 040 000.00 | 460 000.00 | 1 580 000.00 | 2 040 000.00 |
8B Suppliers and Related Accounts | 3 090 735.00 | 3 090 735.00 | | 3 090 735.00 |
8C Staff and Related Accounts | 299 446.00 | 299 446.00 | | 299 446.00 |
8D Social Security and Other Social Organizations | 201 623.00 | 201 623.00 | | 201 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 641.00 | 6 641.00 | | 6 641.00 |
UT Other financial assets | 288 707.00 | 288 707.00 | | 288 707.00 |
UX Other trade receivables | 2 955 442.00 | 2 955 442.00 | | 2 955 442.00 |
UY Staff and related accounts | 1 427.00 | 1 427.00 | | 1 427.00 |
UZ Social Security, other social security organizations | 5 864.00 | 5 864.00 | | 5 864.00 |
VA Doubtful or disputed receivables | 132 842.00 | 132 842.00 | | 132 842.00 |
VB VAT | 105 393.00 | 105 393.00 | | 105 393.00 |
VG Loans with a maturity of up to one year at origin | 4 567.00 | 4 567.00 | | 4 567.00 |
VH Loans with a maturity of more than one year at origin | 2 375 000.00 | 254 945.00 | 1 900 811.00 | 2 375 000.00 |
VI Group and Associates | 6 820 769.00 | 6 820 769.00 | | 6 820 769.00 |
VJ Loans taken out during the year | 1 375 000.00 | | | 1 375 000.00 |
VK Loans repaid during the year | 1 300 000.00 | | | 1 300 000.00 |
VM Income taxes | 345 434.00 | 345 434.00 | | 345 434.00 |
VP Miscellaneous | 61 129.00 | 61 129.00 | | 61 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 106.00 | 16 106.00 | | 16 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 904.00 | 602 904.00 | | 602 904.00 |
VS Prepaid expenses | 16 853.00 | 16 853.00 | | 16 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 515 994.00 | 4 515 994.00 | | 4 515 994.00 |
VW VAT | 38 729.00 | 38 729.00 | | 38 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 893 616.00 | 11 193 561.00 | 3 480 811.00 | 14 893 616.00 |
