| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 391 538.00 | 386 392.00 | 5 146.00 | 391 538.00 |
AJ Other Intangible Assets | 4 170.00 | 3 719.00 | 451.00 | 4 170.00 |
AN Land | 2 347 885.00 | 2 202 084.00 | 145 801.00 | 2 347 885.00 |
AP Buildings | 6 969 712.00 | 6 149 148.00 | 820 564.00 | 6 969 712.00 |
AR Technical installations, industrial equipment and tools | 5 452 313.00 | 4 974 351.00 | 477 962.00 | 5 452 313.00 |
AT Other tangible assets | 1 521 349.00 | 1 432 030.00 | 89 319.00 | 1 521 349.00 |
BD Other fixed assets | 13 026.00 | | 13 026.00 | 13 026.00 |
BH Other financial assets | 4 858.00 | | 4 858.00 | 4 858.00 |
BJ TOTAL (I) | 16 769 169.00 | 15 166 018.00 | 1 603 150.00 | 16 769 169.00 |
BL Raw materials, supplies | 406 678.00 | | 406 678.00 | 406 678.00 |
BN Goods in progress | 1 166 949.00 | | 1 166 949.00 | 1 166 949.00 |
BR Intermediate and finished products | 3 618 082.00 | | 3 618 082.00 | 3 618 082.00 |
BV Advances and down payments on orders | 12 059.00 | | 12 059.00 | 12 059.00 |
BX Customers and related accounts | 1 039 288.00 | 186 711.00 | 852 577.00 | 1 039 288.00 |
BZ Other receivables | 523 044.00 | | 523 044.00 | 523 044.00 |
CF Cash and cash equivalents | 2 036 590.00 | | 2 036 590.00 | 2 036 590.00 |
CH Prepaid expenses | 42 211.00 | | 42 211.00 | 42 211.00 |
CJ TOTAL (II) | 8 844 901.00 | 186 711.00 | 8 658 191.00 | 8 844 901.00 |
CO Grand total (0 to V) | 25 614 070.00 | 15 352 729.00 | 10 261 341.00 | 25 614 070.00 |
CU Other investments | 64 318.00 | 18 294.00 | 46 024.00 | 64 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 47 984.00 | | | 47 984.00 |
DG Other reserves | 66 853.00 | | | 66 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 388.00 | | | -4 388.00 |
DJ Investment subsidies | 31 840.00 | | | 31 840.00 |
DK Regulated provisions | 73 235.00 | | | 73 235.00 |
DL TOTAL (I) | 1 715 524.00 | | | 1 715 524.00 |
DQ Provisions for Expenses | 192 816.00 | | | 192 816.00 |
DR TOTAL (IV) | 192 816.00 | | | 192 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403 151.00 | | | 1 403 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 551 592.00 | | | 4 551 592.00 |
DX Trade payables and related accounts | 1 422 224.00 | | | 1 422 224.00 |
DY Tax and social security liabilities | 964 153.00 | | | 964 153.00 |
EA Other liabilities | 11 881.00 | | | 11 881.00 |
EC TOTAL (IV) | 8 353 001.00 | | | 8 353 001.00 |
EE Grand total (I to V) | 10 261 341.00 | | | 10 261 341.00 |
EG Accrued income and payables due within one year | 2 568 300.00 | | | 2 568 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 796 870.00 | 257 751.00 | 1 054 620.00 | 796 870.00 |
FD Production sold - goods | 4 632 632.00 | 2 897 229.00 | 7 529 861.00 | 4 632 632.00 |
FG Production sold - services | 129 108.00 | 91 014.00 | 220 122.00 | 129 108.00 |
FJ Net sales | 5 558 609.00 | 3 245 994.00 | 8 804 603.00 | 5 558 609.00 |
FM Inventory production | | | 166 622.00 | |
FN Capitalized production | | | 41 074.00 | |
FO Operating subsidies | | | 23 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 177.00 | |
FQ Other income | | | 509 780.00 | |
FR Total operating income (I) | | | 9 894 434.00 | |
FS Purchases of goods (including customs duties) | | | 981 295.00 | |
FT Inventory change (goods) | | | 1 223.00 | |
FU Purchases of raw materials and other supplies | | | 2 249 248.00 | |
FV Inventory change (raw materials and supplies) | | | 8 603.00 | |
FW Other purchases and external expenses | | | 1 947 532.00 | |
FX Taxes, duties, and similar payments | | | 65 019.00 | |
FY Salaries and Wages | | | 2 956 264.00 | |
FZ Social Security Contributions | | | 653 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 816.00 | |
GE Other Expenses | | | 499 996.00 | |
GF Total Operating Expenses (II) | | | 9 927 837.00 | |
GG - OPERATING RESULT (I - II) | | | -33 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 080.00 | |
GL Other interest and similar income | | | 3 436.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 5 576.00 | |
GR Interest and similar expenses | | | 39 365.00 | |
GU Total financial expenses (VI) | | | 39 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 020.00 | | | 104 020.00 |
A3 TOTAL ASSETS | 509 768.00 | | | 509 768.00 |
A4 Equity method investments | 473 128.00 | | | 473 128.00 |
HA Exceptional income from management transactions | 28 739.00 | | | 28 739.00 |
HB Exceptional income from capital transactions | 17 938.00 | | | 17 938.00 |
HC Reversals of provisions and transfers of expenses | 584.00 | | | 584.00 |
HD Total exceptional income (VII) | 47 260.00 | | | 47 260.00 |
HF Exceptional expenses on capital transactions | 953.00 | | | 953.00 |
HG Exceptional depreciation and provisions | 40 243.00 | | | 40 243.00 |
HH Total exceptional expenses (VIII) | 41 196.00 | | | 41 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 064.00 | | | 6 064.00 |
HK Income tax | -56 740.00 | | | -56 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 947 270.00 | | | 9 947 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 951 658.00 | | | 9 951 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 388.00 | | | -4 388.00 |
HP References: Equipment leasing | 4 525.00 | | | 4 525.00 |
| |
| 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 | 16 219 305.00 | | 558 439.00 | 16 219 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 202.00 | |
I4 DECREASES Grand Total | | 8 575.00 | 16 769 169.00 | |
IO DECREASES Total including other intangible assets | | | 395 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 575.00 | 16 291 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 998.00 | | 12 709.00 | 382 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 756 551.00 | | 543 284.00 | 15 756 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 756.00 | | 2 446.00 | 79 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 783 924.00 | 371 422.00 | 7 621.00 | 14 783 924.00 |
PE DEPRECIATION Total including other intangible assets | 381 717.00 | 8 394.00 | | 381 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 402 207.00 | 363 028.00 | 7 621.00 | 14 402 207.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 584.00 | | 73 235.00 | 584.00 |
5Z Total provisions for risks and expenses | 216 017.00 | | 192 816.00 | 216 017.00 |
6T Receivables | 29 140.00 | | 186 711.00 | 29 140.00 |
7B Total provisions for depreciation | 29 140.00 | | 205 005.00 | 29 140.00 |
| |
| 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 | 1 422 224.00 | 1 422 224.00 | | 1 422 224.00 |
8C Staff and Related Accounts | 417 105.00 | 417 105.00 | | 417 105.00 |
8D Social Security and Other Social Organizations | 419 817.00 | 419 817.00 | | 419 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 881.00 | 11 881.00 | | 11 881.00 |
UT Other financial assets | 4 858.00 | | 4 858.00 | 4 858.00 |
UX Other trade receivables | 841 713.00 | 841 713.00 | | 841 713.00 |
UY Staff and related accounts | -1 524.00 | -1 524.00 | | -1 524.00 |
UZ Social Security, other social security organizations | 54 998.00 | 54 998.00 | | 54 998.00 |
VA Doubtful or disputed receivables | 197 575.00 | | 197 575.00 | 197 575.00 |
VB VAT | 168 846.00 | 168 846.00 | | 168 846.00 |
VC Group and associates | 40 910.00 | 40 910.00 | | 40 910.00 |
VH Loans with a maturity of more than one year at origin | 1 403 151.00 | 170 041.00 | 1 142 751.00 | 1 403 151.00 |
VI Group and Associates | 4 551 592.00 | | | 4 551 592.00 |
VN Other taxes, similar payments | 59 715.00 | 59 715.00 | | 59 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 283.00 | 37 283.00 | | 37 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 108.00 | 200 108.00 | | 200 108.00 |
VS Prepaid expenses | 42 211.00 | 42 211.00 | | 42 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 409.00 | 1 406 977.00 | 202 432.00 | 1 609 409.00 |
VW VAT | 89 948.00 | 89 948.00 | | 89 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 353 001.00 | 2 568 300.00 | 1 142 751.00 | 8 353 001.00 |
