| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 541.00 | 16 541.00 | | 16 541.00 |
AN Land | 1 072 519.00 | 907 919.00 | 164 600.00 | 1 072 519.00 |
AP Buildings | 9 473 546.00 | 8 636 953.00 | 836 593.00 | 9 473 546.00 |
AR Technical installations, industrial equipment and tools | 10 714 943.00 | 10 697 988.00 | 16 955.00 | 10 714 943.00 |
AT Other tangible assets | 5 544 129.00 | 5 310 934.00 | 233 195.00 | 5 544 129.00 |
AV Fixed assets in progress | 4 180.00 | 4 180.00 | | 4 180.00 |
BH Other financial assets | 16 183.00 | | 16 183.00 | 16 183.00 |
BJ TOTAL (I) | 26 842 040.00 | 25 574 514.00 | 1 267 526.00 | 26 842 040.00 |
BL Raw materials, supplies | 192 648.00 | | 192 648.00 | 192 648.00 |
BN Goods in progress | 88 771.00 | | 88 771.00 | 88 771.00 |
BR Intermediate and finished products | 110 644.00 | | 110 644.00 | 110 644.00 |
BX Customers and related accounts | 2 733 125.00 | 15 413.00 | 2 717 712.00 | 2 733 125.00 |
BZ Other receivables | 2 827 504.00 | | 2 827 504.00 | 2 827 504.00 |
CF Cash and cash equivalents | 20 338.00 | | 20 338.00 | 20 338.00 |
CH Prepaid expenses | 296 497.00 | | 296 497.00 | 296 497.00 |
CJ TOTAL (II) | 6 269 526.00 | 15 413.00 | 6 254 113.00 | 6 269 526.00 |
CO Grand total (0 to V) | 33 111 566.00 | 25 589 927.00 | 7 521 639.00 | 33 111 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 991.00 | 1 325 991.00 | | 1 325 991.00 |
DB Share, merger, contribution premiums, etc. | 193 109.00 | 193 109.00 | | 193 109.00 |
DD Legal reserve (1) | 76 324.00 | 76 324.00 | | 76 324.00 |
DG Other reserves | 1 450 148.00 | 1 450 148.00 | | 1 450 148.00 |
DH Retained earnings | -12 923 284.00 | -12 379 508.00 | | -12 923 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 304 851.00 | -543 776.00 | | -6 304 851.00 |
DL TOTAL (I) | -16 182 563.00 | -9 877 712.00 | | -16 182 563.00 |
DQ Provisions for Expenses | 63 430.00 | 76 663.00 | | 63 430.00 |
DR TOTAL (IV) | 63 430.00 | 76 663.00 | | 63 430.00 |
DU Loans and Debts from Credit Institutions (3) | 4 300 339.00 | 3 797 361.00 | | 4 300 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 120 596.00 | 15 135 966.00 | | 15 120 596.00 |
DX Trade payables and related accounts | 3 522 870.00 | 2 572 625.00 | | 3 522 870.00 |
DY Tax and social security liabilities | 246 986.00 | 242 480.00 | | 246 986.00 |
DZ Fixed asset liabilities and related accounts | 438 696.00 | 1 146 610.00 | | 438 696.00 |
EA Other liabilities | 11 283.00 | 571.00 | | 11 283.00 |
EC TOTAL (IV) | 23 640 771.00 | 22 895 613.00 | | 23 640 771.00 |
EE Grand total (I to V) | 7 521 639.00 | 13 094 564.00 | | 7 521 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 286 919.00 | 307 593.00 | 6 594 512.00 | 6 286 919.00 |
FD Production sold - goods | 19 342 012.00 | | 19 342 012.00 | 19 342 012.00 |
FG Production sold - services | 78 188.00 | | 78 188.00 | 78 188.00 |
FJ Net sales | 25 707 119.00 | 307 593.00 | 26 014 712.00 | 25 707 119.00 |
FM Inventory production | | | -68 434.00 | |
FN Capitalized production | | | 446 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 306.00 | |
FQ Other income | | | 2 795.00 | |
FR Total operating income (I) | | | 26 588 069.00 | |
FS Purchases of goods (including customs duties) | | | 6 431 150.00 | |
FU Purchases of raw materials and other supplies | | | 12 364 854.00 | |
FV Inventory change (raw materials and supplies) | | | -15 670.00 | |
FW Other purchases and external expenses | | | 3 791 765.00 | |
FX Taxes, duties, and similar payments | | | 35 212.00 | |
FY Salaries and Wages | | | 639 280.00 | |
FZ Social Security Contributions | | | 208 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 472 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 995.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 27 928 853.00 | |
GG - OPERATING RESULT (I - II) | | | -1 340 785.00 | |
GR Interest and similar expenses | | | 383 894.00 | |
GU Total financial expenses (VI) | | | 383 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 724 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293.00 | 21 930.00 | | 293.00 |
HB Exceptional income from capital transactions | 194 804.00 | 220 422.00 | | 194 804.00 |
HC Reversals of provisions and transfers of expenses | 16 001.00 | | | 16 001.00 |
HD Total exceptional income (VII) | 211 098.00 | 242 353.00 | | 211 098.00 |
HE Exceptional expenses on management operations | 374.00 | 2 536.00 | | 374.00 |
HF Exceptional expenses on capital transactions | 21 123.00 | 59 417.00 | | 21 123.00 |
HG Exceptional depreciation and provisions | 4 769 773.00 | 69 555.00 | | 4 769 773.00 |
HH Total exceptional expenses (VIII) | 4 791 270.00 | 131 508.00 | | 4 791 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 580 172.00 | 110 845.00 | | -4 580 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 799 167.00 | 23 287 604.00 | | 26 799 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 104 017.00 | 23 831 380.00 | | 33 104 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 304 851.00 | -543 776.00 | | -6 304 851.00 |
| |
| 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 | 27 023 745.00 | | 3 825 187.00 | 27 023 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 183.00 | |
I4 DECREASES Grand Total | 6 510.00 | 4 000 383.00 | 26 842 040.00 | 6 510.00 |
IO DECREASES Total including other intangible assets | | | 16 541.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 510.00 | 4 000 383.00 | 26 809 316.00 | 6 510.00 |
KD ACQUISITIONS Total including other intangible assets | 3 935.00 | | 12 606.00 | 3 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 003 628.00 | | 3 812 582.00 | 27 003 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 183.00 | | | 16 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 109 338.00 | 4 472 489.00 | 4 000 383.00 | 16 109 338.00 |
PE DEPRECIATION Total including other intangible assets | 3 935.00 | 1 920.00 | | 3 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 105 403.00 | 4 470 568.00 | 4 000 383.00 | 16 105 403.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 76 663.00 | 2 768.00 | 16 001.00 | 76 663.00 |
6A on fixed assets – intangible | | 10 685.00 | | |
6E on fixed assets – tangible | 4 225 070.00 | 4 757 315.00 | | 4 225 070.00 |
6T Receivables | 15 413.00 | | | 15 413.00 |
7B Total provisions for depreciation | 4 240 483.00 | 4 768 000.00 | | 4 240 483.00 |
7C Grand total | 4 317 146.00 | 4 770 768.00 | 16 001.00 | 4 317 146.00 |
UE of which provisions and reversals: - Operating | | 995.00 | | |
UJ - Exceptional | | 4 769 773.00 | 16 001.00 | |
| |
| 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 | 15 120 596.00 | 120 596.00 | 15 000 000.00 | 15 120 596.00 |
8B Suppliers and Related Accounts | 3 522 870.00 | 3 522 870.00 | | 3 522 870.00 |
8C Staff and Related Accounts | 112 549.00 | 112 549.00 | | 112 549.00 |
8D Social Security and Other Social Organizations | 110 412.00 | 110 412.00 | | 110 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 438 696.00 | 438 696.00 | | 438 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 283.00 | 11 283.00 | | 11 283.00 |
UT Other financial assets | 16 183.00 | 16 183.00 | | 16 183.00 |
UX Other trade receivables | 2 733 125.00 | 2 733 125.00 | | 2 733 125.00 |
VB VAT | 238 042.00 | 238 042.00 | | 238 042.00 |
VC Group and associates | 2 497 441.00 | 2 497 441.00 | | 2 497 441.00 |
VG Loans with a maturity of up to one year at origin | 1 797 721.00 | 1 797 721.00 | | 1 797 721.00 |
VH Loans with a maturity of more than one year at origin | 2 502 618.00 | 1 082 169.00 | 1 420 449.00 | 2 502 618.00 |
VK Loans repaid during the year | 1 061 604.00 | | | 1 061 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 959.00 | 18 959.00 | | 18 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 020.00 | 92 020.00 | | 92 020.00 |
VS Prepaid expenses | 296 497.00 | 296 497.00 | | 296 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 873 309.00 | 5 873 309.00 | | 5 873 309.00 |
VW VAT | 5 066.00 | 5 066.00 | | 5 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 640 771.00 | 7 220 322.00 | 16 420 449.00 | 23 640 771.00 |
