| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191 517.00 | 95 923.00 | 95 594.00 | 191 517.00 |
AN Land | 4 862 785.00 | | 4 862 785.00 | 4 862 785.00 |
AP Buildings | 3 011 026.00 | 1 919 876.00 | 1 091 150.00 | 3 011 026.00 |
AR Technical installations, industrial equipment and tools | 8 378 492.00 | 7 277 812.00 | 1 100 679.00 | 8 378 492.00 |
AT Other tangible assets | 41 868 746.00 | 22 386 671.00 | 19 482 075.00 | 41 868 746.00 |
AV Fixed assets in progress | 3 037 182.00 | | 3 037 182.00 | 3 037 182.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 45 087.00 | | 45 087.00 | 45 087.00 |
BJ TOTAL (I) | 61 394 866.00 | 31 680 282.00 | 29 714 584.00 | 61 394 866.00 |
BL Raw materials, supplies | 261 702.00 | | 261 702.00 | 261 702.00 |
BV Advances and down payments on orders | 94 192.00 | | 94 192.00 | 94 192.00 |
BX Customers and related accounts | 1 776 629.00 | | 1 776 629.00 | 1 776 629.00 |
BZ Other receivables | 8 314 542.00 | 21 558.00 | 8 292 984.00 | 8 314 542.00 |
CF Cash and cash equivalents | 5 768 272.00 | | 5 768 272.00 | 5 768 272.00 |
CH Prepaid expenses | 438 865.00 | | 438 865.00 | 438 865.00 |
CJ TOTAL (II) | 16 654 202.00 | 21 558.00 | 16 632 645.00 | 16 654 202.00 |
CO Grand total (0 to V) | 78 049 068.00 | 31 701 839.00 | 46 347 229.00 | 78 049 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 400.00 | 182 400.00 | | 182 400.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 32 191.00 | 32 191.00 | | 32 191.00 |
DH Retained earnings | 1 508 568.00 | 1 373 577.00 | | 1 508 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 144.00 | 134 991.00 | | -209 144.00 |
DJ Investment subsidies | 9 710 423.00 | 8 722 889.00 | | 9 710 423.00 |
DL TOTAL (I) | 11 242 732.00 | 10 464 342.00 | | 11 242 732.00 |
DP Provisions for Risks | 809 784.00 | 3 015 665.00 | | 809 784.00 |
DR TOTAL (IV) | 809 784.00 | 3 015 665.00 | | 809 784.00 |
DU Loans and Debts from Credit Institutions (3) | 12 994 163.00 | 14 521 434.00 | | 12 994 163.00 |
DW Advances and down payments received on current orders | 33 527.00 | 5 095.00 | | 33 527.00 |
DX Trade payables and related accounts | 2 689 178.00 | 2 924 459.00 | | 2 689 178.00 |
DY Tax and social security liabilities | 9 697 129.00 | 7 930 853.00 | | 9 697 129.00 |
DZ Fixed asset liabilities and related accounts | 3 224 518.00 | 2 931 804.00 | | 3 224 518.00 |
EA Other liabilities | 5 656 199.00 | 6 021 919.00 | | 5 656 199.00 |
EB Prepaid income (2) | | 7 945.00 | | |
EC TOTAL (IV) | 34 294 713.00 | 34 343 506.00 | | 34 294 713.00 |
EE Grand total (I to V) | 46 347 229.00 | 47 823 516.00 | | 46 347 229.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 383 349.00 | | 47 383 349.00 | 47 383 349.00 |
FJ Net sales | 47 383 349.00 | | 47 383 349.00 | 47 383 349.00 |
FO Operating subsidies | | | 31 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 199 125.00 | |
FQ Other income | | | 264 354.00 | |
FR Total operating income (I) | | | 51 878 506.00 | |
FU Purchases of raw materials and other supplies | | | 4 872 199.00 | |
FV Inventory change (raw materials and supplies) | | | 21 183.00 | |
FW Other purchases and external expenses | | | 7 544 469.00 | |
FX Taxes, duties, and similar payments | | | 3 160 574.00 | |
FY Salaries and Wages | | | 21 384 314.00 | |
FZ Social Security Contributions | | | 11 356 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 554 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 809 784.00 | |
GE Other Expenses | | | 2 274.00 | |
GF Total Operating Expenses (II) | | | 53 705 665.00 | |
GG - OPERATING RESULT (I - II) | | | -1 827 158.00 | |
GR Interest and similar expenses | | | 166 077.00 | |
GU Total financial expenses (VI) | | | 166 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 993 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 785 222.00 | 1 498 906.00 | | 1 785 222.00 |
HD Total exceptional income (VII) | 1 785 222.00 | 1 498 906.00 | | 1 785 222.00 |
HE Exceptional expenses on management operations | 633.00 | 997.00 | | 633.00 |
HF Exceptional expenses on capital transactions | 497.00 | 568.00 | | 497.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | 1 565.00 | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 784 092.00 | 1 497 341.00 | | 1 784 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 663 728.00 | 50 262 926.00 | | 53 663 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 872 872.00 | 50 127 935.00 | | 53 872 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 144.00 | 134 991.00 | | -209 144.00 |
| |
| 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 | 58 420 625.00 | | 6 094 816.00 | 58 420 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 119.00 | |
I4 DECREASES Grand Total | | 3 120 575.00 | 61 394 866.00 | |
IO DECREASES Total including other intangible assets | | 74 000.00 | 191 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 046 575.00 | 61 158 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 769.00 | | 43 748.00 | 221 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 158 227.00 | | 6 046 577.00 | 58 158 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 629.00 | | 4 490.00 | 40 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 797 697.00 | 4 554 241.00 | 2 671 656.00 | 29 797 697.00 |
PE DEPRECIATION Total including other intangible assets | 111 763.00 | 58 160.00 | 74 000.00 | 111 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 685 934.00 | 4 496 081.00 | 2 597 656.00 | 29 685 934.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 015 665.00 | 809 784.00 | 3 015 665.00 | 3 015 665.00 |
6X Other provisions for depreciation | 21 558.00 | | | 21 558.00 |
7B Total provisions for depreciation | 21 558.00 | | | 21 558.00 |
7C Grand total | 3 037 223.00 | 809 784.00 | 3 015 665.00 | 3 037 223.00 |
| |
| 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 | 2 689 178.00 | 2 689 178.00 | | 2 689 178.00 |
8C Staff and Related Accounts | 4 055 066.00 | 4 055 066.00 | | 4 055 066.00 |
8D Social Security and Other Social Organizations | 5 276 047.00 | 5 276 047.00 | | 5 276 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 224 518.00 | 3 224 518.00 | | 3 224 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 656 199.00 | 3 231 899.00 | 1 470 032.00 | 5 656 199.00 |
UT Other financial assets | 45 087.00 | | 45 087.00 | 45 087.00 |
UX Other trade receivables | 1 776 629.00 | 1 776 629.00 | | 1 776 629.00 |
UY Staff and related accounts | 38 299.00 | 38 299.00 | | 38 299.00 |
UZ Social Security, other social security organizations | 2 894.00 | 2 894.00 | | 2 894.00 |
VB VAT | 1 480 741.00 | 1 480 741.00 | | 1 480 741.00 |
VH Loans with a maturity of more than one year at origin | 12 994 163.00 | 2 908 453.00 | 6 593 685.00 | 12 994 163.00 |
VM Income taxes | 2 501 969.00 | 722 770.00 | 1 779 199.00 | 2 501 969.00 |
VN Other taxes, similar payments | 423 167.00 | 423 167.00 | | 423 167.00 |
VP Miscellaneous | 3 450 757.00 | 3 450 757.00 | | 3 450 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 841.00 | 296 841.00 | | 296 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 715.00 | 416 715.00 | | 416 715.00 |
VS Prepaid expenses | 438 865.00 | 438 865.00 | | 438 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 575 124.00 | 8 750 838.00 | 1 824 286.00 | 10 575 124.00 |
VW VAT | 69 908.00 | 69 908.00 | | 69 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 261 919.00 | 21 751 909.00 | 8 063 717.00 | 34 261 919.00 |
