| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 440 941.00 | 159 149.00 | 281 791.00 | 440 941.00 |
AJ Other Intangible Assets | 124 596.00 | | 124 596.00 | 124 596.00 |
AN Land | 62 065.00 | 6 924.00 | 55 141.00 | 62 065.00 |
AP Buildings | 814 897.00 | 646 826.00 | 168 071.00 | 814 897.00 |
AR Technical installations, industrial equipment and tools | 3 374 434.00 | 2 324 966.00 | 1 049 469.00 | 3 374 434.00 |
AT Other tangible assets | 558 799.00 | 373 549.00 | 185 250.00 | 558 799.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 375 814.00 | 3 511 414.00 | 1 864 401.00 | 5 375 814.00 |
BL Raw materials, supplies | 1 611 793.00 | 74 675.00 | 1 537 118.00 | 1 611 793.00 |
BN Goods in progress | 16 270.00 | | 16 270.00 | 16 270.00 |
BR Intermediate and finished products | 928 071.00 | 49 973.00 | 878 098.00 | 928 071.00 |
BT Goods | 2 593.00 | 1 212.00 | 1 380.00 | 2 593.00 |
BX Customers and related accounts | 3 537 166.00 | 114 353.00 | 3 422 813.00 | 3 537 166.00 |
BZ Other receivables | 415 487.00 | | 415 487.00 | 415 487.00 |
CF Cash and cash equivalents | 189 831.00 | | 189 831.00 | 189 831.00 |
CH Prepaid expenses | 98 006.00 | | 98 006.00 | 98 006.00 |
CJ TOTAL (II) | 6 799 217.00 | 240 213.00 | 6 559 004.00 | 6 799 217.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 175 032.00 | 3 751 627.00 | 8 423 405.00 | 12 175 032.00 |
CR Shares due in more than one year | 259 715.00 | | | 259 715.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DE Statutory or contractual reserves | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DG Other reserves | 92 537.00 | 92 537.00 | | 92 537.00 |
DH Retained earnings | 2 149 841.00 | 2 049 778.00 | | 2 149 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 240.00 | 100 062.00 | | -363 240.00 |
DK Regulated provisions | 242 492.00 | 219 365.00 | | 242 492.00 |
DL TOTAL (I) | 3 320 830.00 | 3 660 942.00 | | 3 320 830.00 |
DP Provisions for Risks | | 651.00 | | |
DQ Provisions for Expenses | 143 153.00 | 131 400.00 | | 143 153.00 |
DR TOTAL (IV) | 143 153.00 | 132 051.00 | | 143 153.00 |
DU Loans and Debts from Credit Institutions (3) | 5 685.00 | 22 060.00 | | 5 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400 287.00 | 3 547 153.00 | | 3 400 287.00 |
DX Trade payables and related accounts | 1 011 006.00 | 927 993.00 | | 1 011 006.00 |
DY Tax and social security liabilities | 492 550.00 | 500 011.00 | | 492 550.00 |
DZ Fixed asset liabilities and related accounts | 46 893.00 | 82 089.00 | | 46 893.00 |
EA Other liabilities | 3 000.00 | 1 023.00 | | 3 000.00 |
EC TOTAL (IV) | 4 959 422.00 | 5 080 328.00 | | 4 959 422.00 |
EE Grand total (I to V) | 8 423 405.00 | 8 873 322.00 | | 8 423 405.00 |
EG Accrued income and payables due within one year | 4 959 422.00 | 5 080 328.00 | | 4 959 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 685.00 | 22 060.00 | | 5 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 8 327 209.00 | 3 992 067.00 | 12 319 276.00 | 8 327 209.00 |
FG Production sold - services | 37 039.00 | 792 396.00 | 829 435.00 | 37 039.00 |
FJ Net sales | 8 364 248.00 | 4 784 463.00 | 13 148 711.00 | 8 364 248.00 |
FM Inventory production | | | -533 459.00 | |
FN Capitalized production | | | 39 245.00 | |
FO Operating subsidies | | | 3 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 751.00 | |
FQ Other income | | | 50 384.00 | |
FR Total operating income (I) | | | 13 082 698.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -86 414.00 | |
FU Purchases of raw materials and other supplies | | | 7 498 690.00 | |
FV Inventory change (raw materials and supplies) | | | -453 016.00 | |
FW Other purchases and external expenses | | | 2 795 593.00 | |
FX Taxes, duties, and similar payments | | | 153 591.00 | |
FY Salaries and Wages | | | 2 055 132.00 | |
FZ Social Security Contributions | | | 842 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 753.00 | |
GE Other Expenses | | | 77 973.00 | |
GF Total Operating Expenses (II) | | | 13 507 396.00 | |
GG - OPERATING RESULT (I - II) | | | -424 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 626.00 | |
GN Positive exchange differences | | | 607.00 | |
GP Total financial income (V) | | | 1 242.00 | |
GR Interest and similar expenses | | | 4 792.00 | |
GS Negative differences of foreign exchange | | | 7 120.00 | |
GU Total financial expenses (VI) | | | 11 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 833.00 | | | 12 833.00 |
HD Total exceptional income (VII) | 12 833.00 | | | 12 833.00 |
HE Exceptional expenses on management operations | 9 566.00 | 36 538.00 | | 9 566.00 |
HF Exceptional expenses on capital transactions | 13 992.00 | | | 13 992.00 |
HG Exceptional depreciation and provisions | 23 127.00 | 23 127.00 | | 23 127.00 |
HH Total exceptional expenses (VIII) | 46 685.00 | 59 665.00 | | 46 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 852.00 | -59 665.00 | | -33 852.00 |
HK Income tax | -105 980.00 | -119 686.00 | | -105 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 096 773.00 | 14 945 610.00 | | 13 096 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 460 013.00 | 14 845 547.00 | | 13 460 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -363 240.00 | 100 062.00 | | -363 240.00 |
| |
| 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 | 4 868 707.00 | | 595 974.00 | 4 868 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 895.00 | 83.00 | |
I4 DECREASES Grand Total | | 88 866.00 | 5 375 814.00 | |
IO DECREASES Total including other intangible assets | | | 565 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 971.00 | 4 810 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 876.00 | | 254 661.00 | 310 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 556 853.00 | | 341 313.00 | 4 556 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978.00 | | | 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 203 078.00 | 371 371.00 | 63 035.00 | 3 203 078.00 |
PE DEPRECIATION Total including other intangible assets | 99 406.00 | 59 743.00 | | 99 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 103 671.00 | 311 629.00 | 63 035.00 | 3 103 671.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 219 365.00 | 23 127.00 | | 219 365.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 132 051.00 | 11 753.00 | 651.00 | 132 051.00 |
7C Grand total | 351 416.00 | 34 880.00 | 651.00 | 351 416.00 |
UE of which provisions and reversals: - Operating | | 11 753.00 | 651.00 | |
UJ - Exceptional | | 23 127.00 | | |
| |
| 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 | 1 011 006.00 | 1 011 006.00 | | 1 011 006.00 |
8D Social Security and Other Social Organizations | 492 550.00 | 492 550.00 | | 492 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 893.00 | 46 893.00 | | 46 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 403 287.00 | 3 403 287.00 | | 3 403 287.00 |
UX Other trade receivables | 3 537 166.00 | 3 537 166.00 | | 3 537 166.00 |
VG Loans with a maturity of up to one year at origin | 5 685.00 | 5 685.00 | | 5 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 487.00 | 415 487.00 | | 415 487.00 |
VS Prepaid expenses | 98 006.00 | 98 006.00 | | 98 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 050 659.00 | 4 050 659.00 | | 4 050 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 959 422.00 | 4 959 422.00 | | 4 959 422.00 |
