| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 173 363.00 | 166 091.00 | 7 272.00 | 173 363.00 |
AH Goodwill | 20 245.00 | | 20 245.00 | 20 245.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 743 094.00 | 671 863.00 | 71 232.00 | 743 094.00 |
AR Technical installations, industrial equipment and tools | 2 946 335.00 | 2 238 478.00 | 707 857.00 | 2 946 335.00 |
AT Other tangible assets | 238 912.00 | 185 140.00 | 53 772.00 | 238 912.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 4 157 377.00 | 3 261 572.00 | 895 805.00 | 4 157 377.00 |
BL Raw materials, supplies | 840 127.00 | | 840 127.00 | 840 127.00 |
BR Intermediate and finished products | 1 012 386.00 | | 1 012 386.00 | 1 012 386.00 |
BX Customers and related accounts | 2 076 721.00 | 15 602.00 | 2 061 120.00 | 2 076 721.00 |
BZ Other receivables | 381 877.00 | | 381 877.00 | 381 877.00 |
CF Cash and cash equivalents | 176 643.00 | | 176 643.00 | 176 643.00 |
CH Prepaid expenses | 45 065.00 | | 45 065.00 | 45 065.00 |
CJ TOTAL (II) | 4 532 819.00 | 15 602.00 | 4 517 218.00 | 4 532 819.00 |
CO Grand total (0 to V) | 8 690 197.00 | 3 277 174.00 | 5 413 023.00 | 8 690 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 035.00 | 420 035.00 | | 420 035.00 |
DB Share, merger, contribution premiums, etc. | 130 446.00 | 130 446.00 | | 130 446.00 |
DD Legal reserve (1) | 42 004.00 | 42 004.00 | | 42 004.00 |
DG Other reserves | 2 324 701.00 | 2 205 349.00 | | 2 324 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295.00 | 119 351.00 | | -295.00 |
DK Regulated provisions | 77 172.00 | 77 852.00 | | 77 172.00 |
DL TOTAL (I) | 2 994 062.00 | 2 995 037.00 | | 2 994 062.00 |
DP Provisions for Risks | 71 856.00 | 93 856.00 | | 71 856.00 |
DR TOTAL (IV) | 71 856.00 | 93 856.00 | | 71 856.00 |
DU Loans and Debts from Credit Institutions (3) | 676 171.00 | 710 803.00 | | 676 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 500.00 | 67 500.00 | | 67 500.00 |
DW Advances and down payments received on current orders | 5 118.00 | | | 5 118.00 |
DX Trade payables and related accounts | 1 012 750.00 | 1 021 667.00 | | 1 012 750.00 |
DY Tax and social security liabilities | 570 232.00 | 506 890.00 | | 570 232.00 |
DZ Fixed asset liabilities and related accounts | 6 074.00 | 68 074.00 | | 6 074.00 |
EA Other liabilities | 9 260.00 | 2 856.00 | | 9 260.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 2 347 105.00 | 2 377 791.00 | | 2 347 105.00 |
EE Grand total (I to V) | 5 413 023.00 | 5 466 684.00 | | 5 413 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 488 628.00 | 137 656.00 | 626 284.00 | 488 628.00 |
FD Production sold - goods | 7 039 183.00 | 722 460.00 | 7 761 643.00 | 7 039 183.00 |
FG Production sold - services | 68 315.00 | 16 401.00 | 84 716.00 | 68 315.00 |
FJ Net sales | 7 596 125.00 | 876 517.00 | 8 472 642.00 | 7 596 125.00 |
FM Inventory production | | | 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 397.00 | |
FQ Other income | | | 3 038.00 | |
FR Total operating income (I) | | | 8 609 480.00 | |
FS Purchases of goods (including customs duties) | | | 216 084.00 | |
FU Purchases of raw materials and other supplies | | | 2 873 246.00 | |
FV Inventory change (raw materials and supplies) | | | 57 397.00 | |
FW Other purchases and external expenses | | | 2 899 817.00 | |
FX Taxes, duties, and similar payments | | | 151 892.00 | |
FY Salaries and Wages | | | 1 636 123.00 | |
FZ Social Security Contributions | | | 581 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 807.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 647.00 | |
GF Total Operating Expenses (II) | | | 8 631 121.00 | |
GG - OPERATING RESULT (I - II) | | | -21 641.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 8 587.00 | |
GS Negative differences of foreign exchange | | | 2 657.00 | |
GU Total financial expenses (VI) | | | 11 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 450.00 | | |
HB Exceptional income from capital transactions | 119 100.00 | 70 334.00 | | 119 100.00 |
HC Reversals of provisions and transfers of expenses | 53 232.00 | 26 468.00 | | 53 232.00 |
HD Total exceptional income (VII) | 172 332.00 | 107 252.00 | | 172 332.00 |
HE Exceptional expenses on management operations | 930.00 | 35.00 | | 930.00 |
HF Exceptional expenses on capital transactions | 114 579.00 | 62 723.00 | | 114 579.00 |
HG Exceptional depreciation and provisions | 30 552.00 | 18 454.00 | | 30 552.00 |
HH Total exceptional expenses (VIII) | 146 061.00 | 81 213.00 | | 146 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 271.00 | 26 040.00 | | 26 271.00 |
HK Income tax | -6 304.00 | -6 150.00 | | -6 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 781 827.00 | 8 725 114.00 | | 8 781 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 782 121.00 | 8 605 763.00 | | 8 782 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295.00 | 119 351.00 | | -295.00 |
| |
| 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 | 3 889 273.00 | | 284 793.00 | 3 889 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428.00 | |
I4 DECREASES Grand Total | 16 574.00 | 115.00 | 4 157 377.00 | 16 574.00 |
IO DECREASES Total including other intangible assets | | | 193 608.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 574.00 | 115.00 | 3 963 341.00 | 16 574.00 |
KD ACQUISITIONS Total including other intangible assets | 188 028.00 | | 5 580.00 | 188 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 700 817.00 | | 279 213.00 | 3 700 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428.00 | | | 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 050 374.00 | 212 807.00 | 1 610.00 | 3 050 374.00 |
PE DEPRECIATION Total including other intangible assets | 163 955.00 | 2 137.00 | | 163 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 886 420.00 | 210 671.00 | 1 610.00 | 2 886 420.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77 852.00 | 5 552.00 | 6 232.00 | 77 852.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 93 856.00 | 25 000.00 | 47 000.00 | 93 856.00 |
6T Receivables | 25 666.00 | | 10 065.00 | 25 666.00 |
7B Total provisions for depreciation | 25 666.00 | | 10 065.00 | 25 666.00 |
7C Grand total | 197 374.00 | 30 552.00 | 63 297.00 | 197 374.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 10 065.00 | |
UJ - Exceptional | | 30 552.00 | 53 232.00 | |
| |
| 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 | 1 012 750.00 | 1 012 750.00 | | 1 012 750.00 |
8C Staff and Related Accounts | 292 713.00 | 292 713.00 | | 292 713.00 |
8D Social Security and Other Social Organizations | 149 534.00 | 149 534.00 | | 149 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 074.00 | 6 074.00 | | 6 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 260.00 | 9 260.00 | | 9 260.00 |
UT Other financial assets | 428.00 | | 428.00 | 428.00 |
UX Other trade receivables | 2 058 054.00 | 2 058 054.00 | | 2 058 054.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VA Doubtful or disputed receivables | 18 667.00 | 18 667.00 | | 18 667.00 |
VB VAT | 103 034.00 | 103 034.00 | | 103 034.00 |
VH Loans with a maturity of more than one year at origin | 676 172.00 | 261 191.00 | 414 980.00 | 676 172.00 |
VI Group and Associates | 67 500.00 | 67 500.00 | | 67 500.00 |
VJ Loans taken out during the year | 197 131.00 | | | 197 131.00 |
VK Loans repaid during the year | 231 400.00 | | | 231 400.00 |
VM Income taxes | 188 830.00 | 188 830.00 | | 188 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 131.00 | 43 131.00 | | 43 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 598.00 | 89 598.00 | | 89 598.00 |
VS Prepaid expenses | 45 065.00 | 45 065.00 | | 45 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 504 092.00 | 2 503 663.00 | 428.00 | 2 504 092.00 |
VW VAT | 84 853.00 | 84 853.00 | | 84 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 988.00 | 1 927 007.00 | 414 980.00 | 2 341 988.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
