| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 890.00 | 710.00 | 1 600.00 |
AH Goodwill | 464 546.00 | 124 221.00 | 340 325.00 | 464 546.00 |
AN Land | 544 600.00 | 395 567.00 | 149 033.00 | 544 600.00 |
AP Buildings | 494 069.00 | 287 490.00 | 206 579.00 | 494 069.00 |
AR Technical installations, industrial equipment and tools | 8 778 441.00 | 7 127 333.00 | 1 651 108.00 | 8 778 441.00 |
AT Other tangible assets | 626 215.00 | 533 542.00 | 92 672.00 | 626 215.00 |
AV Fixed assets in progress | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 10 928 022.00 | 8 469 044.00 | 2 458 978.00 | 10 928 022.00 |
BL Raw materials, supplies | 873 486.00 | 63 299.00 | 810 187.00 | 873 486.00 |
BR Intermediate and finished products | 1 198 766.00 | 436 079.00 | 762 687.00 | 1 198 766.00 |
BX Customers and related accounts | 3 271 072.00 | 52 058.00 | 3 219 015.00 | 3 271 072.00 |
BZ Other receivables | 740 615.00 | | 740 615.00 | 740 615.00 |
CF Cash and cash equivalents | 129 066.00 | | 129 066.00 | 129 066.00 |
CJ TOTAL (II) | 6 213 005.00 | 551 436.00 | 5 661 569.00 | 6 213 005.00 |
CO Grand total (0 to V) | 17 141 026.00 | 9 020 479.00 | 8 120 547.00 | 17 141 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 775.00 | | | 143 775.00 |
DD Legal reserve (1) | 14 378.00 | | | 14 378.00 |
DG Other reserves | 971 736.00 | | | 971 736.00 |
DH Retained earnings | -490 908.00 | | | -490 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 840.00 | | | -209 840.00 |
DK Regulated provisions | 582 354.00 | | | 582 354.00 |
DL TOTAL (I) | 1 011 495.00 | | | 1 011 495.00 |
DQ Provisions for Expenses | 786 834.00 | | | 786 834.00 |
DR TOTAL (IV) | 786 834.00 | | | 786 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 719 655.00 | | | 2 719 655.00 |
DX Trade payables and related accounts | 2 789 236.00 | | | 2 789 236.00 |
DY Tax and social security liabilities | 404 960.00 | | | 404 960.00 |
DZ Fixed asset liabilities and related accounts | 61 321.00 | | | 61 321.00 |
EA Other liabilities | 347 047.00 | | | 347 047.00 |
EC TOTAL (IV) | 6 322 219.00 | | | 6 322 219.00 |
EE Grand total (I to V) | 8 120 547.00 | | | 8 120 547.00 |
EG Accrued income and payables due within one year | 6 322 219.00 | | | 6 322 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 812 507.00 | | 8 812 507.00 | 8 812 507.00 |
FG Production sold - services | 5 698 084.00 | | 5 698 084.00 | 5 698 084.00 |
FJ Net sales | 14 510 591.00 | | 14 510 591.00 | 14 510 591.00 |
FM Inventory production | | | -26 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 227.00 | |
FQ Other income | | | 354 105.00 | |
FR Total operating income (I) | | | 14 896 487.00 | |
FU Purchases of raw materials and other supplies | | | 3 091 463.00 | |
FV Inventory change (raw materials and supplies) | | | -66 183.00 | |
FW Other purchases and external expenses | | | 8 448 798.00 | |
FX Taxes, duties, and similar payments | | | 255 414.00 | |
FY Salaries and Wages | | | 1 270 109.00 | |
FZ Social Security Contributions | | | 525 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 603.00 | |
GE Other Expenses | | | 589 659.00 | |
GF Total Operating Expenses (II) | | | 14 977 054.00 | |
GG - OPERATING RESULT (I - II) | | | -80 567.00 | |
GR Interest and similar expenses | | | 18 769.00 | |
GU Total financial expenses (VI) | | | 18 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 348.00 | | | 348.00 |
HC Reversals of provisions and transfers of expenses | 58 073.00 | | | 58 073.00 |
HD Total exceptional income (VII) | 58 073.00 | | | 58 073.00 |
HG Exceptional depreciation and provisions | 168 576.00 | | | 168 576.00 |
HH Total exceptional expenses (VIII) | 168 576.00 | | | 168 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 504.00 | | | -110 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 954 560.00 | | | 14 954 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 164 399.00 | | | 15 164 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 840.00 | | | -209 840.00 |
| |
| 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 | 10 124 552.00 | | 803 469.00 | 10 124 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | | 10 928 022.00 | |
IO DECREASES Total including other intangible assets | | 6.00 | 466 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 449 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 146.00 | | 1 000.00 | 465 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 646 656.00 | | 802 469.00 | 9 646 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 924 845.00 | 544 198.00 | | 7 924 845.00 |
PE DEPRECIATION Total including other intangible assets | 99 790.00 | 25 321.00 | | 99 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 825 055.00 | 518 877.00 | | 7 825 055.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 471 851.00 | 168 576.00 | 58 073.00 | 471 851.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 733 538.00 | 92 603.00 | 39 308.00 | 733 538.00 |
6N Inventories and work in progress | 278 936.00 | 220 442.00 | | 278 936.00 |
6T Receivables | 65 847.00 | 4 781.00 | 18 571.00 | 65 847.00 |
7B Total provisions for depreciation | 344 783.00 | 225 223.00 | 18 571.00 | 344 783.00 |
7C Grand total | 1 550 172.00 | 486 403.00 | 115 952.00 | 1 550 172.00 |
UE of which provisions and reversals: - Operating | | 317 827.00 | 57 879.00 | |
UJ - Exceptional | | 168 576.00 | 58 073.00 | |
| |
| 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 | 2 719 655.00 | 2 719 655.00 | | 2 719 655.00 |
8B Suppliers and Related Accounts | 2 789 236.00 | 2 789 236.00 | | 2 789 236.00 |
8C Staff and Related Accounts | 193 087.00 | 193 087.00 | | 193 087.00 |
8D Social Security and Other Social Organizations | 139 322.00 | 139 322.00 | | 139 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 321.00 | 61 321.00 | | 61 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 047.00 | 347 047.00 | | 347 047.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
UX Other trade receivables | 3 208 671.00 | 3 208 671.00 | | 3 208 671.00 |
UZ Social Security, other social security organizations | 1 954.00 | 1 954.00 | | 1 954.00 |
VA Doubtful or disputed receivables | 62 401.00 | 62 401.00 | | 62 401.00 |
VB VAT | 380 067.00 | 380 067.00 | | 380 067.00 |
VN Other taxes, similar payments | 28 960.00 | 28 960.00 | | 28 960.00 |
VP Miscellaneous | | 6.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 72 550.00 | 72 550.00 | | 72 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 634.00 | 329 634.00 | | 329 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 024 438.00 | 4 011 688.00 | 12 750.00 | 4 024 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 322 219.00 | 6 322 219.00 | | 6 322 219.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 197 631.00 | | | 197 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 718.00 | | | -1 718.00 |
ST Other accounts | 6 570 800.00 | | | 6 570 800.00 |
XQ Rental, rental and co-ownership charges | 486 170.00 | | | 486 170.00 |
YT Subcontracting | 1 005 629.00 | | | 1 005 629.00 |
YU External personnel | 387 917.00 | | | 387 917.00 |
YW Business tax | 57 783.00 | | | 57 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 255 414.00 | | | 255 414.00 |
YY Amount of VAT collected | 2 960 307.00 | | | 2 960 307.00 |
YZ Total deductible VAT on goods and services | 2 281 752.00 | | | 2 281 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 448 798.00 | | | 8 448 798.00 |
| |
| 16 - 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 | 37.00 | | | 37.00 |
