| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 452 467.00 | 450 413.00 | 2 054.00 | 452 467.00 |
AJ Other Intangible Assets | 42 687.00 | | 42 687.00 | 42 687.00 |
AN Land | 3 574 665.00 | 2 012 516.00 | 1 562 148.00 | 3 574 665.00 |
AP Buildings | 22 113 884.00 | 15 947 666.00 | 6 166 218.00 | 22 113 884.00 |
AR Technical installations, industrial equipment and tools | 1 001 460.00 | 164 658.00 | 836 803.00 | 1 001 460.00 |
AT Other tangible assets | 1 077 070.00 | 1 055 313.00 | 21 758.00 | 1 077 070.00 |
AV Fixed assets in progress | 3 588 114.00 | | 3 588 114.00 | 3 588 114.00 |
BF Loans | 9 607.00 | | 9 607.00 | 9 607.00 |
BH Other financial assets | 36 023.00 | | 36 023.00 | 36 023.00 |
BJ TOTAL (I) | 31 895 976.00 | 19 630 565.00 | 12 265 411.00 | 31 895 976.00 |
BN Goods in progress | 38 536 981.00 | | 38 536 981.00 | 38 536 981.00 |
BV Advances and down payments on orders | 179 646.00 | | 179 646.00 | 179 646.00 |
BX Customers and related accounts | 11 526 304.00 | | 11 526 304.00 | 11 526 304.00 |
BZ Other receivables | 18 147 863.00 | | 18 147 863.00 | 18 147 863.00 |
CB Subscribed and called capital, not paid | 30 435.00 | | 30 435.00 | 30 435.00 |
CD Marketable securities | 25 529.00 | | 25 529.00 | 25 529.00 |
CF Cash and cash equivalents | 3 504 827.00 | | 3 504 827.00 | 3 504 827.00 |
CH Prepaid expenses | 910 599.00 | | 910 599.00 | 910 599.00 |
CJ TOTAL (II) | 72 862 183.00 | | 72 862 183.00 | 72 862 183.00 |
CO Grand total (0 to V) | 104 758 160.00 | 19 630 565.00 | 85 127 594.00 | 104 758 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 507 141.00 | 3 507 141.00 | | 3 507 141.00 |
DD Legal reserve (1) | 113 170.00 | 113 170.00 | | 113 170.00 |
DG Other reserves | 1 196 893.00 | 1 196 893.00 | | 1 196 893.00 |
DH Retained earnings | -1 796 054.00 | -1 599 572.00 | | -1 796 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 585.00 | -196 482.00 | | -112 585.00 |
DJ Investment subsidies | 2 325 463.00 | 2 514 965.00 | | 2 325 463.00 |
DL TOTAL (I) | 5 234 028.00 | 5 536 115.00 | | 5 234 028.00 |
DP Provisions for Risks | 42 015.00 | 42 014.00 | | 42 015.00 |
DQ Provisions for Expenses | 884 860.00 | 740 596.00 | | 884 860.00 |
DR TOTAL (IV) | 926 875.00 | 782 610.00 | | 926 875.00 |
DU Loans and Debts from Credit Institutions (3) | 40 010 647.00 | 45 904 912.00 | | 40 010 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 328 943.00 | 5 422 998.00 | | 10 328 943.00 |
DW Advances and down payments received on current orders | 136 197.00 | 138 992.00 | | 136 197.00 |
DX Trade payables and related accounts | 4 884 107.00 | 6 163 675.00 | | 4 884 107.00 |
DY Tax and social security liabilities | 1 588 979.00 | 1 573 893.00 | | 1 588 979.00 |
DZ Fixed asset liabilities and related accounts | 39 470.00 | 251 552.00 | | 39 470.00 |
EA Other liabilities | 9 529 080.00 | 10 634 385.00 | | 9 529 080.00 |
EB Prepaid income (2) | 12 449 270.00 | 14 338 015.00 | | 12 449 270.00 |
EC TOTAL (IV) | 78 966 692.00 | 84 428 422.00 | | 78 966 692.00 |
EE Grand total (I to V) | 85 127 594.00 | 90 747 146.00 | | 85 127 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 398 389.00 | | | 14 398 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 075 393.00 | |
FG Production sold - services | | | 1 835 477.00 | |
FJ Net sales | | | 22 910 870.00 | |
FM Inventory production | | | -6 432 020.00 | |
FO Operating subsidies | | | 1 128 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 022 859.00 | |
FQ Other income | | | 3 442.00 | |
FR Total operating income (I) | | | 19 633 217.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 14 297 715.00 | |
FX Taxes, duties, and similar payments | | | 341 907.00 | |
FY Salaries and Wages | | | 1 730 529.00 | |
FZ Social Security Contributions | | | 719 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121 272.00 | |
GB Operating Expenses - Provisions | | | 94 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 606.00 | |
GE Other Expenses | | | 1 156 639.00 | |
GF Total Operating Expenses (II) | | | 19 628 479.00 | |
GG - OPERATING RESULT (I - II) | | | 4 738.00 | |
GL Other interest and similar income | | | 105 319.00 | |
GP Total financial income (V) | | | 105 422.00 | |
GR Interest and similar expenses | | | 419 563.00 | |
GU Total financial expenses (VI) | | | 419 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 196 818.00 | 208 144.00 | | 196 818.00 |
HD Total exceptional income (VII) | 196 818.00 | 208 144.00 | | 196 818.00 |
HH Total exceptional expenses (VIII) | | 7 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 818.00 | 200 794.00 | | 196 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 935 457.00 | 45 717 313.00 | | 19 935 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 048 042.00 | 45 913 795.00 | | 20 048 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 585.00 | -196 482.00 | | -112 585.00 |
| |
| 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 | 29 186 697.00 | | 2 791 811.00 | 29 186 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 980.00 | 45 630.00 | |
I4 DECREASES Grand Total | | 82 532.00 | 31 895 976.00 | |
IO DECREASES Total including other intangible assets | | | 495 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 552.00 | 31 355 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 154.00 | | | 495 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 646 036.00 | | 2 785 709.00 | 28 646 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 507.00 | | 6 103.00 | 45 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 626 336.00 | 1 082 427.00 | 8 557.00 | 16 626 336.00 |
PE DEPRECIATION Total including other intangible assets | 457 543.00 | 1 407.00 | 8 537.00 | 457 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 168 792.00 | 1 081 021.00 | 19.00 | 16 168 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 782 610.00 | 166 605.00 | 22 341.00 | 782 610.00 |
6E on fixed assets – tangible | 1 788 334.00 | 142 024.00 | | 1 788 334.00 |
7B Total provisions for depreciation | 1 788 334.00 | 142 024.00 | | 1 788 334.00 |
7C Grand total | 2 570 944.00 | 308 629.00 | 22 341.00 | 2 570 944.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 10 328 943.00 | 495 696.00 | 4 000 000.00 | 10 328 943.00 |
8B Suppliers and Related Accounts | 4 884 107.00 | 4 884 107.00 | | 4 884 107.00 |
8C Staff and Related Accounts | 216 354.00 | 216 354.00 | | 216 354.00 |
8D Social Security and Other Social Organizations | 250 467.00 | 250 467.00 | | 250 467.00 |
8E Income Taxes | 7 875.00 | 7 875.00 | | 7 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 470.00 | 39 470.00 | | 39 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 529 080.00 | 9 529 080.00 | | 9 529 080.00 |
8L Deferred income | 12 449 270.00 | 12 449 270.00 | | 12 449 270.00 |
UP Loans | 9 607.00 | | 9 607.00 | 9 607.00 |
UT Other financial assets | 36 023.00 | | 36 023.00 | 36 023.00 |
UX Other trade receivables | 11 526 304.00 | 11 526 304.00 | | 11 526 304.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 625 356.00 | 625 356.00 | | 625 356.00 |
VC Group and associates | 164 045.00 | 164 045.00 | | 164 045.00 |
VG Loans with a maturity of up to one year at origin | 14 398 389.00 | 14 398 389.00 | | 14 398 389.00 |
VH Loans with a maturity of more than one year at origin | 25 612 258.00 | 6 272 148.00 | 11 592 086.00 | 25 612 258.00 |
VN Other taxes, similar payments | 202 209.00 | 202 209.00 | | 202 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 747.00 | 18 747.00 | | 18 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 186 388.00 | 17 186 388.00 | | 17 186 388.00 |
VS Prepaid expenses | 910 599.00 | 910 599.00 | | 910 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 660 830.00 | 30 615 201.00 | 45 630.00 | 30 660 830.00 |
VW VAT | 1 095 535.00 | 1 095 535.00 | | 1 095 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 830 496.00 | 49 657 139.00 | 15 592 086.00 | 78 830 496.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | 38.00 | | 39.00 |
