| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 666.00 | 73 302.00 | 3 364.00 | 76 666.00 |
AH Goodwill | 15 762.00 | | 15 762.00 | 15 762.00 |
AN Land | 55 268.00 | | 55 268.00 | 55 268.00 |
AP Buildings | 1 257 575.00 | 822 485.00 | 435 090.00 | 1 257 575.00 |
AR Technical installations, industrial equipment and tools | 3 985 060.00 | 3 751 021.00 | 234 039.00 | 3 985 060.00 |
AT Other tangible assets | 402 332.00 | 253 372.00 | 148 960.00 | 402 332.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BF Loans | 7 100.00 | | 7 100.00 | 7 100.00 |
BH Other financial assets | 60 512.00 | | 60 512.00 | 60 512.00 |
BJ TOTAL (I) | 5 884 563.00 | 4 900 180.00 | 984 382.00 | 5 884 563.00 |
BL Raw materials, supplies | 167 961.00 | | 167 961.00 | 167 961.00 |
BN Goods in progress | 69 604.00 | | 69 604.00 | 69 604.00 |
BR Intermediate and finished products | 952 362.00 | 106 810.00 | 845 552.00 | 952 362.00 |
BV Advances and down payments on orders | 104 327.00 | | 104 327.00 | 104 327.00 |
BX Customers and related accounts | 1 150 701.00 | 2 507.00 | 1 148 194.00 | 1 150 701.00 |
BZ Other receivables | 78 846.00 | | 78 846.00 | 78 846.00 |
CF Cash and cash equivalents | 670 211.00 | | 670 211.00 | 670 211.00 |
CH Prepaid expenses | 73 957.00 | | 73 957.00 | 73 957.00 |
CJ TOTAL (II) | 3 267 969.00 | 109 317.00 | 3 158 652.00 | 3 267 969.00 |
CO Grand total (0 to V) | 9 152 531.00 | 5 009 497.00 | 4 143 034.00 | 9 152 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 40 071.00 | 40 071.00 | | 40 071.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 2 365.00 | 2 365.00 | | 2 365.00 |
DG Other reserves | 1 010 655.00 | 996 699.00 | | 1 010 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 422.00 | 13 956.00 | | 37 422.00 |
DJ Investment subsidies | 162 363.00 | 117 749.00 | | 162 363.00 |
DK Regulated provisions | 137 746.00 | 129 346.00 | | 137 746.00 |
DL TOTAL (I) | 2 270 622.00 | 2 180 186.00 | | 2 270 622.00 |
DQ Provisions for Expenses | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 545 168.00 | 698 420.00 | | 545 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 167.00 | 118 613.00 | | 134 167.00 |
DW Advances and down payments received on current orders | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 709 162.00 | 680 044.00 | | 709 162.00 |
DY Tax and social security liabilities | 353 688.00 | 258 266.00 | | 353 688.00 |
DZ Fixed asset liabilities and related accounts | 2 290.00 | | | 2 290.00 |
EA Other liabilities | 126 858.00 | 73 008.00 | | 126 858.00 |
EC TOTAL (IV) | 1 872 412.00 | 1 828 350.00 | | 1 872 412.00 |
EE Grand total (I to V) | 4 143 034.00 | 4 030 536.00 | | 4 143 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 887 845.00 | 1 153 888.00 | 6 041 733.00 | 4 887 845.00 |
FG Production sold - services | 40 426.00 | | 40 426.00 | 40 426.00 |
FJ Net sales | 4 928 270.00 | 1 153 888.00 | 6 082 158.00 | 4 928 270.00 |
FM Inventory production | | | -55 421.00 | |
FO Operating subsidies | | | 13 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 228.00 | |
FQ Other income | | | 6 616.00 | |
FR Total operating income (I) | | | 6 246 947.00 | |
FU Purchases of raw materials and other supplies | | | 1 447 803.00 | |
FV Inventory change (raw materials and supplies) | | | -22 275.00 | |
FW Other purchases and external expenses | | | 2 454 473.00 | |
FX Taxes, duties, and similar payments | | | 129 144.00 | |
FY Salaries and Wages | | | 1 403 402.00 | |
FZ Social Security Contributions | | | 464 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 6 248 955.00 | |
GG - OPERATING RESULT (I - II) | | | -2 008.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 759.00 | |
GR Interest and similar expenses | | | 4 504.00 | |
GU Total financial expenses (VI) | | | 4 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 974.00 | 37 489.00 | | 9 974.00 |
HB Exceptional income from capital transactions | 56 209.00 | 27 235.00 | | 56 209.00 |
HC Reversals of provisions and transfers of expenses | 38 908.00 | 122 787.00 | | 38 908.00 |
HD Total exceptional income (VII) | 105 091.00 | 187 511.00 | | 105 091.00 |
HE Exceptional expenses on management operations | | 62 193.00 | | |
HF Exceptional expenses on capital transactions | 10 073.00 | 7 223.00 | | 10 073.00 |
HG Exceptional depreciation and provisions | 47 307.00 | 48 351.00 | | 47 307.00 |
HH Total exceptional expenses (VIII) | 57 381.00 | 117 767.00 | | 57 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 710.00 | 69 744.00 | | 47 710.00 |
HK Income tax | 4 536.00 | 866.00 | | 4 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 352 797.00 | 7 004 359.00 | | 6 352 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 315 375.00 | 6 990 403.00 | | 6 315 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 422.00 | 13 956.00 | | 37 422.00 |
| |
| 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 | 5 943 475.00 | | 62 566.00 | 5 943 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 796.00 | 91 900.00 | |
I4 DECREASES Grand Total | 16 935.00 | 104 543.00 | 5 884 563.00 | 16 935.00 |
IO DECREASES Total including other intangible assets | | 6 326.00 | 92 428.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 935.00 | 88 421.00 | 5 700 235.00 | 16 935.00 |
KD ACQUISITIONS Total including other intangible assets | 98 754.00 | | | 98 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 751 638.00 | | 53 953.00 | 5 751 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 083.00 | | 8 613.00 | 93 083.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 721 121.00 | 263 814.00 | 84 754.00 | 4 721 121.00 |
PE DEPRECIATION Total including other intangible assets | 73 174.00 | 5 475.00 | 5 346.00 | 73 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 647 948.00 | 258 339.00 | 79 407.00 | 4 647 948.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 129 346.00 | 47 307.00 | 38 908.00 | 129 346.00 |
5Z Total provisions for risks and expenses | 22 000.00 | | 22 000.00 | 22 000.00 |
6N Inventories and work in progress | 109 523.00 | 106 810.00 | 109 523.00 | 109 523.00 |
6T Receivables | 2 507.00 | | | 2 507.00 |
7B Total provisions for depreciation | 112 030.00 | 106 810.00 | 109 523.00 | 112 030.00 |
7C Grand total | 263 376.00 | 154 117.00 | 170 431.00 | 263 376.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 106 810.00 | 131 523.00 | |
UJ - Exceptional | | 47 307.00 | 38 908.00 | |
| |
| 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 | 709 162.00 | 709 162.00 | | 709 162.00 |
8C Staff and Related Accounts | 152 966.00 | 152 966.00 | | 152 966.00 |
8D Social Security and Other Social Organizations | 126 394.00 | 126 394.00 | | 126 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 290.00 | 2 290.00 | | 2 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 858.00 | 126 858.00 | | 126 858.00 |
UP Loans | 7 100.00 | 6 950.00 | 150.00 | 7 100.00 |
UT Other financial assets | 60 512.00 | | 60 512.00 | 60 512.00 |
UX Other trade receivables | 1 147 693.00 | 1 147 693.00 | | 1 147 693.00 |
VA Doubtful or disputed receivables | 3 008.00 | | 3 008.00 | 3 008.00 |
VB VAT | 49 380.00 | 49 380.00 | | 49 380.00 |
VC Group and associates | 3 429.00 | 3 429.00 | | 3 429.00 |
VG Loans with a maturity of up to one year at origin | 873.00 | 873.00 | | 873.00 |
VH Loans with a maturity of more than one year at origin | 544 294.00 | 165 983.00 | 378 311.00 | 544 294.00 |
VI Group and Associates | 134 167.00 | 134 167.00 | | 134 167.00 |
VK Loans repaid during the year | 153 159.00 | | | 153 159.00 |
VP Miscellaneous | 7 496.00 | 7 496.00 | | 7 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 905.00 | 69 905.00 | | 69 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 542.00 | 18 542.00 | | 18 542.00 |
VS Prepaid expenses | 73 957.00 | 73 957.00 | | 73 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 115.00 | 1 307 446.00 | 63 670.00 | 1 371 115.00 |
VW VAT | 4 423.00 | 4 423.00 | | 4 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 332.00 | 1 493 021.00 | 378 311.00 | 1 871 332.00 |
