| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 123 473.00 | 106 872.00 | 16 601.00 | 123 473.00 |
AN Land | 240 048.00 | | 240 048.00 | 240 048.00 |
AP Buildings | 9 782 152.00 | 8 601 511.00 | 1 180 641.00 | 9 782 152.00 |
AR Technical installations, industrial equipment and tools | 29 535 572.00 | 24 272 751.00 | 5 262 820.00 | 29 535 572.00 |
AT Other tangible assets | 2 187 377.00 | 1 242 747.00 | 944 629.00 | 2 187 377.00 |
AV Fixed assets in progress | 1 866 660.00 | | 1 866 660.00 | 1 866 660.00 |
AX Advances and down payments | 1 092 795.00 | | 1 092 795.00 | 1 092 795.00 |
BJ TOTAL (I) | 44 828 080.00 | 34 223 882.00 | 10 604 197.00 | 44 828 080.00 |
BL Raw materials, supplies | 750 983.00 | 718 442.00 | 32 540.00 | 750 983.00 |
BX Customers and related accounts | 40 919.00 | | 40 919.00 | 40 919.00 |
BZ Other receivables | 308 201.00 | | 308 201.00 | 308 201.00 |
CF Cash and cash equivalents | 73 956.00 | | 73 956.00 | 73 956.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 174 060.00 | 718 442.00 | 455 617.00 | 1 174 060.00 |
CO Grand total (0 to V) | 46 004 005.00 | 34 942 325.00 | 11 061 679.00 | 46 004 005.00 |
CW Deferred expenses or loan issuance costs | 1 864.00 | | 1 864.00 | 1 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 895 000.00 | 2 895 000.00 | | 2 895 000.00 |
DD Legal reserve (1) | 328 859.00 | 328 859.00 | | 328 859.00 |
DF Regulated reserves (1) | 47 266.00 | 47 266.00 | | 47 266.00 |
DG Other reserves | 386 930.00 | 386 930.00 | | 386 930.00 |
DH Retained earnings | 1 155 826.00 | 1 139 760.00 | | 1 155 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 101.00 | 16 065.00 | | -133 101.00 |
DJ Investment subsidies | 55 872.00 | | | 55 872.00 |
DK Regulated provisions | 914 224.00 | 703 287.00 | | 914 224.00 |
DL TOTAL (I) | 5 650 877.00 | 5 517 169.00 | | 5 650 877.00 |
DQ Provisions for Expenses | 991 589.00 | 880 043.00 | | 991 589.00 |
DR TOTAL (IV) | 991 589.00 | 880 043.00 | | 991 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 583.00 | 101 488.00 | | 368 583.00 |
DX Trade payables and related accounts | 1 000 492.00 | 1 034 091.00 | | 1 000 492.00 |
DY Tax and social security liabilities | 2 796 039.00 | 3 382 671.00 | | 2 796 039.00 |
DZ Fixed asset liabilities and related accounts | 254 098.00 | 91 138.00 | | 254 098.00 |
EC TOTAL (IV) | 4 419 213.00 | 4 609 389.00 | | 4 419 213.00 |
EE Grand total (I to V) | 11 061 679.00 | 11 006 601.00 | | 11 061 679.00 |
EI Including equity loans | 368 583.00 | | | 368 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 558.00 | | 65 558.00 | 65 558.00 |
FG Production sold - services | 18 954 503.00 | 2 853.00 | 18 957 356.00 | 18 954 503.00 |
FJ Net sales | 19 020 062.00 | 2 853.00 | 19 022 915.00 | 19 020 062.00 |
FO Operating subsidies | | | 50 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 640.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 19 099 444.00 | |
FU Purchases of raw materials and other supplies | | | 457 061.00 | |
FV Inventory change (raw materials and supplies) | | | -31 693.00 | |
FW Other purchases and external expenses | | | 6 410 303.00 | |
FX Taxes, duties, and similar payments | | | 710 315.00 | |
FY Salaries and Wages | | | 6 478 261.00 | |
FZ Social Security Contributions | | | 2 653 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 585 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 621.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 18 392 884.00 | |
GG - OPERATING RESULT (I - II) | | | 706 559.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 640.00 | | | 25 640.00 |
HD Total exceptional income (VII) | 93 004.00 | 182 952.00 | | 93 004.00 |
HE Exceptional expenses on management operations | 306 893.00 | | | 306 893.00 |
HF Exceptional expenses on capital transactions | | 61 471.00 | | |
HG Exceptional depreciation and provisions | 298 136.00 | 221 649.00 | | 298 136.00 |
HH Total exceptional expenses (VIII) | 605 029.00 | 283 121.00 | | 605 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512 025.00 | -100 168.00 | | -512 025.00 |
HJ Employee participation in company results | 327 317.00 | 448 926.00 | | 327 317.00 |
HK Income tax | | 7 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 192 448.00 | 18 360 033.00 | | 19 192 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 325 550.00 | 18 343 967.00 | | 19 325 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 101.00 | 16 065.00 | | -133 101.00 |
| |
| 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 | 40 694 207.00 | 5 821 483.00 | 1 687 610.00 | 40 694 207.00 |
KD ACQUISITIONS Total including other intangible assets | 118 713.00 | 4 760.00 | | 118 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 575 494.00 | 5 816 723.00 | 1 687 610.00 | 40 575 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 650 396.00 | 1 585 493.00 | 12 007.00 | 32 650 396.00 |
PE DEPRECIATION Total including other intangible assets | 91 584.00 | 15 288.00 | | 91 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 558 812.00 | 1 570 205.00 | 12 007.00 | 32 558 812.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 703 287.00 | 265 886.00 | 54 949.00 | 703 287.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 880 043.00 | 147 871.00 | 36 325.00 | 880 043.00 |
6N Inventories and work in progress | 705 018.00 | 13 423.00 | | 705 018.00 |
7B Total provisions for depreciation | 705 018.00 | 13 423.00 | | 705 018.00 |
7C Grand total | 2 288 349.00 | 427 181.00 | 91 274.00 | 2 288 349.00 |
UE of which provisions and reversals: - Operating | | 129 044.00 | | |
UJ - Exceptional | | 298 136.00 | 91 274.00 | |
| |
| 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 | 368 583.00 | 368 583.00 | | 368 583.00 |
8B Suppliers and Related Accounts | 1 000 492.00 | 1 000 492.00 | | 1 000 492.00 |
8C Staff and Related Accounts | 2 029 801.00 | 2 029 801.00 | | 2 029 801.00 |
8D Social Security and Other Social Organizations | 672 208.00 | 672 208.00 | | 672 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 254 098.00 | 254 098.00 | | 254 098.00 |
UX Other trade receivables | 40 919.00 | 40 919.00 | | 40 919.00 |
UY Staff and related accounts | 4 588.00 | 4 588.00 | | 4 588.00 |
UZ Social Security, other social security organizations | 11 261.00 | 11 261.00 | | 11 261.00 |
VB VAT | 281 391.00 | 281 391.00 | | 281 391.00 |
VC Group and associates | 92.00 | 92.00 | | 92.00 |
VN Other taxes, similar payments | 10 868.00 | 10 868.00 | | 10 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 029.00 | 94 029.00 | | 94 029.00 |
VS Prepaid expenses | 1 864.00 | 1 864.00 | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 985.00 | 350 985.00 | | 350 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 419 213.00 | 4 419 213.00 | | 4 419 213.00 |
