| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 766.00 | 37 161.00 | 43 605.00 | 80 766.00 |
AJ Other Intangible Assets | 156 022.00 | 66 200.00 | 89 822.00 | 156 022.00 |
AN Land | 937 801.00 | 295 024.00 | 642 777.00 | 937 801.00 |
AP Buildings | 5 524 553.00 | 3 867 612.00 | 1 656 941.00 | 5 524 553.00 |
AR Technical installations, industrial equipment and tools | 22 162 803.00 | 18 520 044.00 | 3 642 759.00 | 22 162 803.00 |
AT Other tangible assets | 304 155.00 | 242 947.00 | 61 208.00 | 304 155.00 |
AV Fixed assets in progress | 72 783.00 | | 72 783.00 | 72 783.00 |
BD Other fixed assets | 32 422.00 | | 32 422.00 | 32 422.00 |
BH Other financial assets | 241 642.00 | | 241 642.00 | 241 642.00 |
BJ TOTAL (I) | 29 725 342.00 | 23 211 411.00 | 6 513 930.00 | 29 725 342.00 |
BL Raw materials, supplies | 786 593.00 | 2 713.00 | 783 881.00 | 786 593.00 |
BR Intermediate and finished products | 3 913 790.00 | 960 463.00 | 2 953 327.00 | 3 913 790.00 |
BT Goods | 153 234.00 | 13 125.00 | 140 109.00 | 153 234.00 |
BX Customers and related accounts | 2 994 317.00 | 41 447.00 | 2 952 870.00 | 2 994 317.00 |
BZ Other receivables | 691 426.00 | | 691 426.00 | 691 426.00 |
CF Cash and cash equivalents | 429 257.00 | | 429 257.00 | 429 257.00 |
CH Prepaid expenses | 21 034.00 | | 21 034.00 | 21 034.00 |
CJ TOTAL (II) | 8 989 652.00 | 1 017 748.00 | 7 971 903.00 | 8 989 652.00 |
CO Grand total (0 to V) | 38 714 994.00 | 24 229 160.00 | 14 485 834.00 | 38 714 994.00 |
CX Development or Research and Development Expenses | 212 395.00 | 182 423.00 | 29 972.00 | 212 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 238 200.00 | 6 238 200.00 | | 6 238 200.00 |
DC Revaluation differences | 491 664.00 | 491 664.00 | | 491 664.00 |
DD Legal reserve (1) | 63 820.00 | 63 820.00 | | 63 820.00 |
DH Retained earnings | -6 071 685.00 | -6 292 590.00 | | -6 071 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -701 326.00 | 220 905.00 | | -701 326.00 |
DJ Investment subsidies | 639 711.00 | 435 391.00 | | 639 711.00 |
DK Regulated provisions | 89 925.00 | 160 607.00 | | 89 925.00 |
DL TOTAL (I) | 750 309.00 | 1 317 996.00 | | 750 309.00 |
DP Provisions for Risks | | 59 000.00 | | |
DQ Provisions for Expenses | 1 465 351.00 | 1 491 880.00 | | 1 465 351.00 |
DR TOTAL (IV) | 1 465 351.00 | 1 550 880.00 | | 1 465 351.00 |
DU Loans and Debts from Credit Institutions (3) | 1 790 197.00 | 2 139 671.00 | | 1 790 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250 000.00 | 250 000.00 | | 2 250 000.00 |
DX Trade payables and related accounts | 2 399 263.00 | 4 052 887.00 | | 2 399 263.00 |
DY Tax and social security liabilities | 1 154 922.00 | 985 007.00 | | 1 154 922.00 |
EA Other liabilities | 4 675 792.00 | 2 560 553.00 | | 4 675 792.00 |
EB Prepaid income (2) | | 55 368.00 | | |
EC TOTAL (IV) | 12 270 174.00 | 10 043 486.00 | | 12 270 174.00 |
EE Grand total (I to V) | 14 485 834.00 | 12 912 363.00 | | 14 485 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 180.00 | 467 631.00 | 484 812.00 | 17 180.00 |
FD Production sold - goods | 6 292 021.00 | 9 251 075.00 | 15 543 097.00 | 6 292 021.00 |
FG Production sold - services | 141 568.00 | 68 247.00 | 209 815.00 | 141 568.00 |
FJ Net sales | 6 450 769.00 | 9 786 954.00 | 16 237 723.00 | 6 450 769.00 |
FM Inventory production | | | -278 495.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748 767.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 16 719 347.00 | |
FS Purchases of goods (including customs duties) | | | 333 065.00 | |
FT Inventory change (goods) | | | -15 460.00 | |
FU Purchases of raw materials and other supplies | | | 4 742 232.00 | |
FV Inventory change (raw materials and supplies) | | | 569 218.00 | |
FW Other purchases and external expenses | | | 4 016 472.00 | |
FX Taxes, duties, and similar payments | | | 668 674.00 | |
FY Salaries and Wages | | | 3 680 890.00 | |
FZ Social Security Contributions | | | 1 800 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 631 151.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 17 493 062.00 | |
GG - OPERATING RESULT (I - II) | | | -773 715.00 | |
GL Other interest and similar income | | | 95.00 | |
GN Positive exchange differences | | | 18 466.00 | |
GP Total financial income (V) | | | 18 466.00 | |
GR Interest and similar expenses | | | 63 403.00 | |
GS Negative differences of foreign exchange | | | 31 149.00 | |
GU Total financial expenses (VI) | | | 94 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -849 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 627.00 | 50 573.00 | | 7 627.00 |
HB Exceptional income from capital transactions | 45 715.00 | 74 464.00 | | 45 715.00 |
HC Reversals of provisions and transfers of expenses | 70 682.00 | 74 334.00 | | 70 682.00 |
HD Total exceptional income (VII) | 124 024.00 | 199 371.00 | | 124 024.00 |
HE Exceptional expenses on management operations | 19 381.00 | 181 024.00 | | 19 381.00 |
HF Exceptional expenses on capital transactions | 3 093.00 | 1 110 748.00 | | 3 093.00 |
HG Exceptional depreciation and provisions | | 401.00 | | |
HH Total exceptional expenses (VIII) | 22 474.00 | 1 292 172.00 | | 22 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 550.00 | -1 092 801.00 | | 101 550.00 |
HK Income tax | -46 925.00 | -45 000.00 | | -46 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 861 837.00 | 23 514 090.00 | | 16 861 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 563 163.00 | 23 293 185.00 | | 17 563 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -701 326.00 | 220 905.00 | | -701 326.00 |
| |
| 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 | 28 500 000.00 | | 2 308 000.00 | 28 500 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 205 000.00 | | 7 000.00 | 205 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 310 000.00 | 73 000.00 | |
I4 DECREASES Grand Total | -46 000.00 | -1 310 000.00 | 29 451 000.00 | -46 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 212 000.00 | |
IO DECREASES Total including other intangible assets | | | 237 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 000.00 | | 28 929 000.00 | 46 000.00 |
KD ACQUISITIONS Total including other intangible assets | 172 000.00 | | 65 000.00 | 172 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 730 000.00 | | 1 245 000.00 | 27 730 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 000.00 | | 990 000.00 | 393 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 188 000.00 | 1 066 000.00 | -43 000.00 | 22 188 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152 000.00 | 30 000.00 | | 152 000.00 |
PE DEPRECIATION Total including other intangible assets | 39 000.00 | 65 000.00 | | 39 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 997 000.00 | 971 000.00 | -43 000.00 | 21 997 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
| |
| 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 | 2 258 000.00 | 2 258 000.00 | | 2 258 000.00 |
8B Suppliers and Related Accounts | 2 399 000.00 | 2 399 000.00 | | 2 399 000.00 |
8D Social Security and Other Social Organizations | 1 155 000.00 | 1 155 000.00 | | 1 155 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 182 000.00 | 2 182 000.00 | | 2 182 000.00 |
UT Other financial assets | 242 000.00 | 242 000.00 | | 242 000.00 |
UX Other trade receivables | 2 994 000.00 | 2 994 000.00 | | 2 994 000.00 |
VH Loans with a maturity of more than one year at origin | 1 790 000.00 | 1 038 000.00 | 753 000.00 | 1 790 000.00 |
VI Group and Associates | 2 493 000.00 | | 2 493 000.00 | 2 493 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691 000.00 | 691 000.00 | | 691 000.00 |
VS Prepaid expenses | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 948 000.00 | 3 948 000.00 | | 3 948 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 277 000.00 | 9 032 000.00 | 3 246 000.00 | 12 277 000.00 |
