| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 381.00 | 79 334.00 | 3 047.00 | 82 381.00 |
AN Land | 10 540 709.00 | 5 477 823.00 | 5 062 886.00 | 10 540 709.00 |
AP Buildings | 6 162 754.00 | 4 649 698.00 | 1 513 056.00 | 6 162 754.00 |
AR Technical installations, industrial equipment and tools | 521 219.00 | 384 671.00 | 136 549.00 | 521 219.00 |
AX Advances and down payments | 46 682.00 | | 46 682.00 | 46 682.00 |
BH Other financial assets | 12 284.00 | | 12 284.00 | 12 284.00 |
BJ TOTAL (I) | 17 366 030.00 | 10 591 526.00 | 6 774 504.00 | 17 366 030.00 |
BL Raw materials, supplies | 214 308.00 | | 214 308.00 | 214 308.00 |
BT Goods | 36 879.00 | 24 285.00 | 12 593.00 | 36 879.00 |
BV Advances and down payments on orders | 2 190.00 | | 2 190.00 | 2 190.00 |
BX Customers and related accounts | 555 035.00 | 13 639.00 | 541 397.00 | 555 035.00 |
BZ Other receivables | 3 526 111.00 | | 3 526 111.00 | 3 526 111.00 |
CF Cash and cash equivalents | 503 567.00 | | 503 567.00 | 503 567.00 |
CH Prepaid expenses | 364 394.00 | | 364 394.00 | 364 394.00 |
CJ TOTAL (II) | 5 202 484.00 | 37 924.00 | 5 164 560.00 | 5 202 484.00 |
CO Grand total (0 to V) | 22 568 514.00 | 10 629 450.00 | 11 939 064.00 | 22 568 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DC Revaluation differences | | 8.00 | | |
DG Other reserves | | 1 739 015.00 | | |
DH Retained earnings | -6 732.00 | | | -6 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 410 905.00 | -1 745 746.00 | | -1 410 905.00 |
DL TOTAL (I) | -1 397 637.00 | 13 269.00 | | -1 397 637.00 |
DP Provisions for Risks | 623 744.00 | 473 429.00 | | 623 744.00 |
DQ Provisions for Expenses | 6 807.00 | 6 349.00 | | 6 807.00 |
DR TOTAL (IV) | 630 551.00 | 479 778.00 | | 630 551.00 |
DU Loans and Debts from Credit Institutions (3) | 80 533.00 | | | 80 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 431 952.00 | 15 924 029.00 | | 5 431 952.00 |
DW Advances and down payments received on current orders | 30 310.00 | 13 899.00 | | 30 310.00 |
DX Trade payables and related accounts | 3 059 351.00 | 3 300 013.00 | | 3 059 351.00 |
DY Tax and social security liabilities | 3 172 736.00 | 3 719 703.00 | | 3 172 736.00 |
DZ Fixed asset liabilities and related accounts | 861 413.00 | 393 878.00 | | 861 413.00 |
EA Other liabilities | 69 854.00 | 115 153.00 | | 69 854.00 |
EC TOTAL (IV) | 12 706 150.00 | 23 466 675.00 | | 12 706 150.00 |
EE Grand total (I to V) | 11 939 064.00 | 23 959 721.00 | | 11 939 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 390 597.00 | | 390 597.00 | 390 597.00 |
FD Production sold - goods | 41 824 820.00 | | 41 824 820.00 | 41 824 820.00 |
FG Production sold - services | 1 606 556.00 | | 1 606 556.00 | 1 606 556.00 |
FJ Net sales | 43 821 973.00 | | 43 821 973.00 | 43 821 973.00 |
FO Operating subsidies | | | 1 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 343.00 | |
FQ Other income | | | 9 589.00 | |
FR Total operating income (I) | | | 44 431 947.00 | |
FS Purchases of goods (including customs duties) | | | 369 868.00 | |
FT Inventory change (goods) | | | 2 879.00 | |
FU Purchases of raw materials and other supplies | | | 10 520 811.00 | |
FV Inventory change (raw materials and supplies) | | | 29 377.00 | |
FW Other purchases and external expenses | | | 9 521 104.00 | |
FX Taxes, duties, and similar payments | | | 845 498.00 | |
FY Salaries and Wages | | | 10 145 002.00 | |
FZ Social Security Contributions | | | 3 696 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226 824.00 | |
GE Other Expenses | | | 9 197 325.00 | |
GF Total Operating Expenses (II) | | | 45 665 372.00 | |
GG - OPERATING RESULT (I - II) | | | -1 233 425.00 | |
GL Other interest and similar income | | | 1 030 634.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 1 030 644.00 | |
GR Interest and similar expenses | | | 1 047 604.00 | |
GS Negative differences of foreign exchange | | | 181.00 | |
GU Total financial expenses (VI) | | | 1 047 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 250 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239 129.00 | 7 000.00 | | 239 129.00 |
HB Exceptional income from capital transactions | 7 170.00 | 359.00 | | 7 170.00 |
HC Reversals of provisions and transfers of expenses | 1 674.00 | 13 575.00 | | 1 674.00 |
HD Total exceptional income (VII) | 247 973.00 | 20 934.00 | | 247 973.00 |
HE Exceptional expenses on management operations | 14 235.00 | 17 372.00 | | 14 235.00 |
HF Exceptional expenses on capital transactions | 391 945.00 | 43 155.00 | | 391 945.00 |
HG Exceptional depreciation and provisions | 2 132.00 | 3 335.00 | | 2 132.00 |
HH Total exceptional expenses (VIII) | 408 313.00 | 63 862.00 | | 408 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 340.00 | -42 928.00 | | -160 340.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 710 565.00 | 45 174 403.00 | | 45 710 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 121 470.00 | 46 920 150.00 | | 47 121 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 410 905.00 | -1 745 746.00 | | -1 410 905.00 |
| |
| 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 | 17 197 334.00 | | 1 801 265.00 | 17 197 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 284.00 | |
I4 DECREASES Grand Total | | 1 632 569.00 | 17 366 030.00 | |
IO DECREASES Total including other intangible assets | | 10 157.00 | 82 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 622 413.00 | 17 271 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 537.00 | | | 92 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 092 513.00 | | 1 801 265.00 | 17 092 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 284.00 | | | 12 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 404 765.00 | 1 096 455.00 | 909 695.00 | 10 404 765.00 |
PE DEPRECIATION Total including other intangible assets | 74 738.00 | 14 422.00 | 9 826.00 | 74 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 330 028.00 | 1 082 033.00 | 899 869.00 | 10 330 028.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 479 778.00 | 228 956.00 | 78 183.00 | 479 778.00 |
6N Inventories and work in progress | 23 640.00 | 645.00 | | 23 640.00 |
6T Receivables | 37 648.00 | 12 864.00 | 36 873.00 | 37 648.00 |
7B Total provisions for depreciation | 61 288.00 | 13 509.00 | 36 873.00 | 61 288.00 |
7C Grand total | 541 066.00 | 242 465.00 | 115 056.00 | 541 066.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 240 333.00 | 113 382.00 | |
UJ - Exceptional | | 2 132.00 | 1 674.00 | |
| |
| 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 | 5 431 952.00 | 5 431 952.00 | | 5 431 952.00 |
8B Suppliers and Related Accounts | 3 059 351.00 | 3 059 351.00 | | 3 059 351.00 |
8C Staff and Related Accounts | 1 796 386.00 | 1 796 386.00 | | 1 796 386.00 |
8D Social Security and Other Social Organizations | 1 019 800.00 | 1 019 800.00 | | 1 019 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 861 413.00 | 861 413.00 | | 861 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 854.00 | 69 854.00 | | 69 854.00 |
UT Other financial assets | 12 284.00 | 12 284.00 | | 12 284.00 |
UX Other trade receivables | 555 035.00 | 555 035.00 | | 555 035.00 |
UY Staff and related accounts | 11 099.00 | 11 099.00 | | 11 099.00 |
VB VAT | 596 463.00 | 596 463.00 | | 596 463.00 |
VG Loans with a maturity of up to one year at origin | 80 533.00 | 80 533.00 | | 80 533.00 |
VN Other taxes, similar payments | 2 538 731.00 | 2 538 731.00 | | 2 538 731.00 |
VP Miscellaneous | 5 511.00 | 5 511.00 | | 5 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 744.00 | 302 744.00 | | 302 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 308.00 | 374 308.00 | | 374 308.00 |
VS Prepaid expenses | 364 394.00 | 364 394.00 | | 364 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 457 824.00 | 4 457 824.00 | | 4 457 824.00 |
VW VAT | 53 806.00 | 53 806.00 | | 53 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 675 840.00 | 12 675 840.00 | | 12 675 840.00 |
