| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114 337.00 | 57 169.00 | 57 166.00 | 114 337.00 |
AH Goodwill | 269 835.00 | 134 918.00 | 134 917.00 | 269 835.00 |
AJ Other Intangible Assets | 13 391.00 | 13 345.00 | 46.00 | 13 391.00 |
AN Land | 77 492.00 | | 77 492.00 | 77 492.00 |
AP Buildings | 1 224 279.00 | 416 571.00 | 807 708.00 | 1 224 279.00 |
AR Technical installations, industrial equipment and tools | 3 684 894.00 | 2 614 018.00 | 1 070 876.00 | 3 684 894.00 |
AT Other tangible assets | 517 291.00 | 340 212.00 | 177 079.00 | 517 291.00 |
AV Fixed assets in progress | 204 490.00 | | 204 490.00 | 204 490.00 |
BH Other financial assets | 64 724.00 | | 64 724.00 | 64 724.00 |
BJ TOTAL (I) | 6 170 733.00 | 3 576 232.00 | 2 594 501.00 | 6 170 733.00 |
BL Raw materials, supplies | 11 500 176.00 | 354 700.00 | 11 145 476.00 | 11 500 176.00 |
BN Goods in progress | 140 052.00 | | 140 052.00 | 140 052.00 |
BP Services in progress | 4 910.00 | 2 844.00 | 2 066.00 | 4 910.00 |
BV Advances and down payments on orders | 16 069.00 | | 16 069.00 | 16 069.00 |
BX Customers and related accounts | 1 411 590.00 | 1 698.00 | 1 409 892.00 | 1 411 590.00 |
BZ Other receivables | 198 933.00 | | 198 933.00 | 198 933.00 |
CF Cash and cash equivalents | 7 214.00 | | 7 214.00 | 7 214.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 13 280 094.00 | 359 242.00 | 12 920 852.00 | 13 280 094.00 |
CO Grand total (0 to V) | 19 450 827.00 | 3 935 475.00 | 15 515 352.00 | 19 450 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 60 980.00 | | 64 000.00 |
DG Other reserves | 1 071 240.00 | 1 071 240.00 | | 1 071 240.00 |
DH Retained earnings | -2 069 117.00 | -2 161 083.00 | | -2 069 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 239.00 | 94 986.00 | | 205 239.00 |
DJ Investment subsidies | 9 017.00 | 10 882.00 | | 9 017.00 |
DK Regulated provisions | 1 028 644.00 | 1 253 435.00 | | 1 028 644.00 |
DL TOTAL (I) | 949 022.00 | 970 440.00 | | 949 022.00 |
DQ Provisions for Expenses | 81 568.00 | 74 961.00 | | 81 568.00 |
DR TOTAL (IV) | 81 568.00 | 74 961.00 | | 81 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 167 577.00 | 12 375 791.00 | | 13 167 577.00 |
DX Trade payables and related accounts | 923 004.00 | 1 470 469.00 | | 923 004.00 |
DY Tax and social security liabilities | 331 271.00 | 295 293.00 | | 331 271.00 |
EA Other liabilities | 62 912.00 | 45 261.00 | | 62 912.00 |
EC TOTAL (IV) | 14 484 762.00 | 14 186 814.00 | | 14 484 762.00 |
EE Grand total (I to V) | 15 515 352.00 | 15 232 215.00 | | 15 515 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 58 038.00 | |
FD Production sold - goods | | | 6 558 830.00 | |
FJ Net sales | | | 6 616 868.00 | |
FM Inventory production | | | -35 092.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 813.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 598 605.00 | |
FS Purchases of goods (including customs duties) | | | 60 746.00 | |
FT Inventory change (goods) | | | 6 421.00 | |
FU Purchases of raw materials and other supplies | | | 3 841 058.00 | |
FV Inventory change (raw materials and supplies) | | | -47 975.00 | |
FW Other purchases and external expenses | | | 1 064 695.00 | |
FX Taxes, duties, and similar payments | | | 193 892.00 | |
FY Salaries and Wages | | | 815 751.00 | |
FZ Social Security Contributions | | | 255 778.00 | |
GB Operating Expenses - Provisions | | | 284 184.00 | |
GE Other Expenses | | | 1 589.00 | |
GF Total Operating Expenses (II) | | | 6 476 138.00 | |
GG - OPERATING RESULT (I - II) | | | 122 468.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 82 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 425 920.00 | 353 413.00 | | 425 920.00 |
HH Total exceptional expenses (VIII) | 260 587.00 | 150 560.00 | | 260 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 332.00 | 202 853.00 | | 165 332.00 |
HK Income tax | | -36 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 024 525.00 | 7 941 883.00 | | 7 024 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 819 286.00 | 7 846 897.00 | | 6 819 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 239.00 | 94 986.00 | | 205 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 503 942.00 | 237 029.00 | 164 738.00 | 3 503 942.00 |
PE DEPRECIATION Total including other intangible assets | 205 721.00 | 1 249.00 | 1 539.00 | 205 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 298 221.00 | 235 780.00 | 163 200.00 | 3 298 221.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 253 435.00 | 191 556.00 | 416 347.00 | 1 253 435.00 |
7C Grand total | 1 253 435.00 | 191 556.00 | 416 347.00 | 1 253 435.00 |
UJ - Exceptional | | 191 556.00 | 416 347.00 | |
| |
| 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 | 923 004.00 | 923 004.00 | | 923 004.00 |
8D Social Security and Other Social Organizations | 313 964.00 | 313 964.00 | | 313 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 306.00 | 17 306.00 | | 17 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 230 489.00 | 13 230 489.00 | | 13 230 489.00 |
UT Other financial assets | 64 724.00 | | 64 724.00 | 64 724.00 |
UX Other trade receivables | 1 411 590.00 | 1 411 590.00 | | 1 411 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 933.00 | 198 933.00 | | 198 933.00 |
VS Prepaid expenses | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 397.00 | 1 611 673.00 | 64 724.00 | 1 676 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 484 762.00 | 14 484 762.00 | | 14 484 762.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
