| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 121.00 | | 121.00 | 121.00 |
AF Concessions, Patents and Similar Rights | 87 333.00 | 81 849.00 | 5 484.00 | 87 333.00 |
AJ Other Intangible Assets | 14 267.00 | 12 315.00 | 1 952.00 | 14 267.00 |
AN Land | 248 077.00 | 67 429.00 | 180 647.00 | 248 077.00 |
AP Buildings | 3 097 411.00 | 2 968 897.00 | 128 514.00 | 3 097 411.00 |
AR Technical installations, industrial equipment and tools | 311 290.00 | 306 872.00 | 4 417.00 | 311 290.00 |
AT Other tangible assets | 127 051.00 | 100 836.00 | 26 214.00 | 127 051.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 886 630.00 | 3 538 201.00 | 348 429.00 | 3 886 630.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 54 163.00 | | 54 163.00 | 54 163.00 |
BX Customers and related accounts | 4 393 995.00 | 273 995.00 | 4 120 000.00 | 4 393 995.00 |
BZ Other receivables | 117 929.00 | | 117 929.00 | 117 929.00 |
CF Cash and cash equivalents | 57 994.00 | | 57 994.00 | 57 994.00 |
CH Prepaid expenses | 5 108.00 | | 5 108.00 | 5 108.00 |
CJ TOTAL (II) | 4 629 191.00 | 273 995.00 | 4 355 195.00 | 4 629 191.00 |
CO Grand total (0 to V) | 8 515 944.00 | 3 812 196.00 | 4 703 747.00 | 8 515 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 393.00 | 41 107.00 | | 43 393.00 |
DB Share, merger, contribution premiums, etc. | 16 614.00 | 16 614.00 | | 16 614.00 |
DD Legal reserve (1) | 3 163.00 | 3 163.00 | | 3 163.00 |
DE Statutory or contractual reserves | 11 579.00 | 11 579.00 | | 11 579.00 |
DH Retained earnings | -1 743.00 | -1 744.00 | | -1 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 519.00 | | | 15 519.00 |
DJ Investment subsidies | 496 252.00 | 529 845.00 | | 496 252.00 |
DL TOTAL (I) | 584 779.00 | 600 567.00 | | 584 779.00 |
DQ Provisions for Expenses | 1 169 214.00 | 1 087 419.00 | | 1 169 214.00 |
DR TOTAL (IV) | 1 169 214.00 | 1 087 419.00 | | 1 169 214.00 |
DU Loans and Debts from Credit Institutions (3) | 240 628.00 | 327 288.00 | | 240 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344 323.00 | 1 320 118.00 | | 1 344 323.00 |
DX Trade payables and related accounts | 245 547.00 | 331 815.00 | | 245 547.00 |
DY Tax and social security liabilities | 915 403.00 | 893 225.00 | | 915 403.00 |
EA Other liabilities | 203 850.00 | 183 417.00 | | 203 850.00 |
EB Prepaid income (2) | | 8 280.00 | | |
EC TOTAL (IV) | 2 949 754.00 | 3 064 146.00 | | 2 949 754.00 |
EE Grand total (I to V) | 4 703 747.00 | 4 752 132.00 | | 4 703 747.00 |
EG Accrued income and payables due within one year | 1 574 981.00 | 1 607 804.00 | | 1 574 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 756 220.00 | |
FJ Net sales | | | 1 756 220.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 228.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 223 465.00 | |
FU Purchases of raw materials and other supplies | | | 102 304.00 | |
FV Inventory change (raw materials and supplies) | | | 8 268.00 | |
FW Other purchases and external expenses | | | 960 403.00 | |
FX Taxes, duties, and similar payments | | | 117 089.00 | |
FY Salaries and Wages | | | 318 568.00 | |
FZ Social Security Contributions | | | 124 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 679.00 | |
GB Operating Expenses - Provisions | | | 531 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 406.00 | |
GE Other Expenses | | | 32 818.00 | |
GF Total Operating Expenses (II) | | | 2 269 091.00 | |
GG - OPERATING RESULT (I - II) | | | -45 626.00 | |
GI Supported loss or transferred profit (IV) | | | 1 344.00 | |
GR Interest and similar expenses | | | 3 243.00 | |
GU Total financial expenses (VI) | | | 3 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 395.00 | 23 265.00 | | 24 395.00 |
HB Exceptional income from capital transactions | 90 761.00 | 288 870.00 | | 90 761.00 |
HD Total exceptional income (VII) | 115 156.00 | 312 136.00 | | 115 156.00 |
HE Exceptional expenses on management operations | 49 422.00 | 605.00 | | 49 422.00 |
HF Exceptional expenses on capital transactions | | 10 074.00 | | |
HH Total exceptional expenses (VIII) | 49 422.00 | 10 680.00 | | 49 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 733.00 | 301 455.00 | | 65 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 621.00 | 2 463 624.00 | | 2 338 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 102.00 | 2 463 624.00 | | 2 323 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 519.00 | | | 15 519.00 |
| |
| 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 | 3 888 513.00 | | 13 163.00 | 3 888 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 15 045.00 | 3 886 631.00 | |
IO DECREASES Total including other intangible assets | | | 101 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 045.00 | 3 783 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 600.00 | | | 101 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 785 713.00 | | 13 163.00 | 3 785 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 481 567.00 | 71 679.00 | 15 045.00 | 3 481 567.00 |
PE DEPRECIATION Total including other intangible assets | 85 915.00 | 8 249.00 | | 85 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 395 652.00 | 63 430.00 | 15 045.00 | 3 395 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 087 419.00 | 531 214.00 | 449 419.00 | 1 087 419.00 |
6T Receivables | 283 697.00 | 2 406.00 | 12 108.00 | 283 697.00 |
7B Total provisions for depreciation | 283 697.00 | 2 406.00 | 12 108.00 | 283 697.00 |
7C Grand total | 1 371 116.00 | 533 620.00 | 461 527.00 | 1 371 116.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 533 620.00 | 461 527.00 | |
| |
| 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 | 1 213 834.00 | | | 1 213 834.00 |
8B Suppliers and Related Accounts | 245 548.00 | 245 548.00 | | 245 548.00 |
8C Staff and Related Accounts | 30 216.00 | 30 216.00 | | 30 216.00 |
8D Social Security and Other Social Organizations | 44 191.00 | 44 191.00 | | 44 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 850.00 | 203 850.00 | | 203 850.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 1 439 712.00 | 1 439 712.00 | | 1 439 712.00 |
VA Doubtful or disputed receivables | 2 954 284.00 | | 2 954 284.00 | 2 954 284.00 |
VB VAT | 18 072.00 | 18 072.00 | | 18 072.00 |
VC Group and associates | 33 559.00 | 33 559.00 | | 33 559.00 |
VH Loans with a maturity of more than one year at origin | 240 629.00 | 79 690.00 | 142 163.00 | 240 629.00 |
VI Group and Associates | 130 490.00 | 130 490.00 | | 130 490.00 |
VK Loans repaid during the year | 85 943.00 | | | 85 943.00 |
VM Income taxes | 11 088.00 | 11 088.00 | | 11 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 397.00 | 6 397.00 | | 6 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 211.00 | 55 211.00 | | 55 211.00 |
VS Prepaid expenses | 5 109.00 | 5 109.00 | | 5 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 518 234.00 | 1 562 750.00 | 2 955 484.00 | 4 518 234.00 |
VW VAT | 834 600.00 | 834 600.00 | | 834 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 949 754.00 | 1 574 981.00 | 142 163.00 | 2 949 754.00 |
