| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 936.00 | | 11 936.00 | 11 936.00 |
AJ Other Intangible Assets | 81 203.00 | 46 818.00 | 34 385.00 | 81 203.00 |
AN Land | 1 357 908.00 | 861 911.00 | 495 997.00 | 1 357 908.00 |
AP Buildings | 4 427 323.00 | 3 012 302.00 | 1 415 021.00 | 4 427 323.00 |
AR Technical installations, industrial equipment and tools | 11 372 808.00 | 8 944 127.00 | 2 428 681.00 | 11 372 808.00 |
AT Other tangible assets | 395 810.00 | 362 743.00 | 33 067.00 | 395 810.00 |
AV Fixed assets in progress | 296 395.00 | | 296 395.00 | 296 395.00 |
BF Loans | 128 648.00 | | 128 648.00 | 128 648.00 |
BH Other financial assets | 139 180.00 | | 139 180.00 | 139 180.00 |
BJ TOTAL (I) | 18 543 913.00 | 13 227 902.00 | 5 316 011.00 | 18 543 913.00 |
BL Raw materials, supplies | 1 383 293.00 | 298 176.00 | 1 085 117.00 | 1 383 293.00 |
BR Intermediate and finished products | 2 957 403.00 | | 2 957 403.00 | 2 957 403.00 |
BT Goods | 194 521.00 | | 194 521.00 | 194 521.00 |
BV Advances and down payments on orders | 11 647.00 | | 11 647.00 | 11 647.00 |
BX Customers and related accounts | 1 791 726.00 | 143 416.00 | 1 648 311.00 | 1 791 726.00 |
BZ Other receivables | 827 578.00 | | 827 578.00 | 827 578.00 |
CF Cash and cash equivalents | 166 698.00 | | 166 698.00 | 166 698.00 |
CH Prepaid expenses | 122 135.00 | | 122 135.00 | 122 135.00 |
CJ TOTAL (II) | 7 455 002.00 | 441 591.00 | 7 013 410.00 | 7 455 002.00 |
CO Grand total (0 to V) | 25 998 915.00 | 13 669 493.00 | 12 329 422.00 | 25 998 915.00 |
CS Evaluated investments - equity method | 332 702.00 | | 332 702.00 | 332 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 6 348 003.00 | 6 187 176.00 | | 6 348 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 880.00 | 160 827.00 | | 2 880.00 |
DJ Investment subsidies | 157 685.00 | | | 157 685.00 |
DK Regulated provisions | 346 169.00 | 464 520.00 | | 346 169.00 |
DL TOTAL (I) | 7 745 737.00 | 7 703 523.00 | | 7 745 737.00 |
DU Loans and Debts from Credit Institutions (3) | 853 573.00 | 543 064.00 | | 853 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661 184.00 | 1 857 502.00 | | 1 661 184.00 |
DX Trade payables and related accounts | 1 371 499.00 | 1 191 318.00 | | 1 371 499.00 |
DY Tax and social security liabilities | 629 673.00 | 680 387.00 | | 629 673.00 |
DZ Fixed asset liabilities and related accounts | 3 689.00 | 5 087.00 | | 3 689.00 |
EA Other liabilities | 38 207.00 | 54 108.00 | | 38 207.00 |
EB Prepaid income (2) | 25 861.00 | 7 254.00 | | 25 861.00 |
EC TOTAL (IV) | 4 583 685.00 | 4 338 719.00 | | 4 583 685.00 |
EE Grand total (I to V) | 12 329 422.00 | 12 042 243.00 | | 12 329 422.00 |
EG Accrued income and payables due within one year | 4 019 363.00 | | | 4 019 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 674 829.00 | |
FD Production sold - goods | | | 9 356 481.00 | |
FJ Net sales | | | 10 031 309.00 | |
FM Inventory production | | | -9 877.00 | |
FN Capitalized production | | | 133 118.00 | |
FO Operating subsidies | | | 21 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 934.00 | |
FQ Other income | | | 1 289.00 | |
FR Total operating income (I) | | | 10 305 195.00 | |
FS Purchases of goods (including customs duties) | | | 628 839.00 | |
FT Inventory change (goods) | | | -3 824.00 | |
FU Purchases of raw materials and other supplies | | | 2 983 119.00 | |
FV Inventory change (raw materials and supplies) | | | 75 809.00 | |
FW Other purchases and external expenses | | | 2 580 637.00 | |
FX Taxes, duties, and similar payments | | | 318 127.00 | |
FY Salaries and Wages | | | 2 554 780.00 | |
FZ Social Security Contributions | | | 730 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 398.00 | |
GE Other Expenses | | | 23 870.00 | |
GF Total Operating Expenses (II) | | | 10 544 476.00 | |
GG - OPERATING RESULT (I - II) | | | -239 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 000.00 | |
GL Other interest and similar income | | | 2 075.00 | |
GP Total financial income (V) | | | 65 075.00 | |
GR Interest and similar expenses | | | 43 925.00 | |
GU Total financial expenses (VI) | | | 43 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236 986.00 | 144 743.00 | | 236 986.00 |
HD Total exceptional income (VII) | 236 986.00 | 144 743.00 | | 236 986.00 |
HE Exceptional expenses on management operations | 15 974.00 | 29 108.00 | | 15 974.00 |
HH Total exceptional expenses (VIII) | 15 974.00 | 29 108.00 | | 15 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 012.00 | 115 635.00 | | 221 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 607 256.00 | 10 651 304.00 | | 10 607 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 604 377.00 | 10 490 477.00 | | 10 604 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 880.00 | 160 827.00 | | 2 880.00 |
| |
| 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 | 18 479 706.00 | | 940 691.00 | 18 479 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 391.00 | 600 530.00 | |
I4 DECREASES Grand Total | | 876 485.00 | 18 543 912.00 | |
IO DECREASES Total including other intangible assets | | 647.00 | 93 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 851 445.00 | 17 850 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 628.00 | | 21 159.00 | 72 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 805 949.00 | | 895 738.00 | 17 805 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 128.00 | | 23 793.00 | 601 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 438 582.00 | 641 412.00 | 852 093.00 | 13 438 582.00 |
PE DEPRECIATION Total including other intangible assets | 39 988.00 | 7 477.00 | 647.00 | 39 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 398 593.00 | 633 934.00 | 851 445.00 | 13 398 593.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 464 519.00 | 13 979.00 | 132 330.00 | 464 519.00 |
6N Inventories and work in progress | 306 186.00 | 9 243.00 | 17 254.00 | 306 186.00 |
6T Receivables | 141 261.00 | 2 154.00 | | 141 261.00 |
7B Total provisions for depreciation | 447 447.00 | 11 398.00 | 17 254.00 | 447 447.00 |
7C Grand total | 911 967.00 | 25 377.00 | 149 584.00 | 911 967.00 |
UE of which provisions and reversals: - Operating | | 11 398.00 | 17 254.00 | |
UJ - Exceptional | | 13 979.00 | 132 330.00 | |
| |
| 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 | 512 033.00 | 512 033.00 | | 512 033.00 |
8B Suppliers and Related Accounts | 1 371 498.00 | 1 371 498.00 | | 1 371 498.00 |
8C Staff and Related Accounts | 260 483.00 | 260 483.00 | | 260 483.00 |
8D Social Security and Other Social Organizations | 170 119.00 | 170 119.00 | | 170 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 688.00 | 3 688.00 | | 3 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 206.00 | 38 206.00 | | 38 206.00 |
8L Deferred income | 25 860.00 | 25 860.00 | | 25 860.00 |
UP Loans | 128 647.00 | | 128 647.00 | 128 647.00 |
UT Other financial assets | 139 180.00 | | 139 180.00 | 139 180.00 |
UX Other trade receivables | 1 618 975.00 | 1 618 975.00 | | 1 618 975.00 |
UY Staff and related accounts | 1 161.00 | 1 161.00 | | 1 161.00 |
UZ Social Security, other social security organizations | 14 754.00 | 14 754.00 | | 14 754.00 |
VA Doubtful or disputed receivables | 171 589.00 | 171 589.00 | | 171 589.00 |
VB VAT | 74 405.00 | 74 405.00 | | 74 405.00 |
VC Group and associates | 22 687.00 | 22 687.00 | | 22 687.00 |
VG Loans with a maturity of up to one year at origin | 1 993.00 | 1 993.00 | | 1 993.00 |
VH Loans with a maturity of more than one year at origin | 851 578.00 | 287 256.00 | 524 977.00 | 851 578.00 |
VI Group and Associates | 1 149 150.00 | 1 149 150.00 | | 1 149 150.00 |
VJ Loans taken out during the year | 610 875.00 | | | 610 875.00 |
VM Income taxes | 4 800.00 | 4 800.00 | | 4 800.00 |
VN Other taxes, similar payments | 78 696.00 | 78 696.00 | | 78 696.00 |
VP Miscellaneous | 91 043.00 | 91 043.00 | | 91 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 021.00 | 73 021.00 | | 73 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 189.00 | 541 189.00 | | 541 189.00 |
VS Prepaid expenses | 122 134.00 | 122 134.00 | | 122 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 009 267.00 | 2 741 439.00 | 267 828.00 | 3 009 267.00 |
VW VAT | 126 048.00 | 126 048.00 | | 126 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 583 684.00 | 4 019 362.00 | 524 977.00 | 4 583 684.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 95.00 | | | 95.00 |
