| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 755.00 | 14 105.00 | 650.00 | 14 755.00 |
AH Goodwill | 150 000.00 | 10 000.00 | 140 000.00 | 150 000.00 |
AN Land | 2 734 437.00 | 716 510.00 | 2 017 926.00 | 2 734 437.00 |
AP Buildings | 13 618 389.00 | 6 440 758.00 | 7 177 631.00 | 13 618 389.00 |
AR Technical installations, industrial equipment and tools | 10 199 384.00 | 6 146 876.00 | 4 052 508.00 | 10 199 384.00 |
AT Other tangible assets | 1 523 653.00 | 968 661.00 | 554 992.00 | 1 523 653.00 |
AV Fixed assets in progress | 376 849.00 | | 376 849.00 | 376 849.00 |
BF Loans | 16 616.00 | | 16 616.00 | 16 616.00 |
BH Other financial assets | 26 234.00 | | 26 234.00 | 26 234.00 |
BJ TOTAL (I) | 28 750 312.00 | 14 296 910.00 | 14 453 402.00 | 28 750 312.00 |
BL Raw materials, supplies | 4 034 352.00 | 277 009.00 | 3 757 343.00 | 4 034 352.00 |
BR Intermediate and finished products | 1 070 061.00 | | 1 070 061.00 | 1 070 061.00 |
BT Goods | 646 130.00 | 2 347.00 | 643 783.00 | 646 130.00 |
BV Advances and down payments on orders | 691 531.00 | | 691 531.00 | 691 531.00 |
BX Customers and related accounts | 2 894 583.00 | 182 571.00 | 2 712 012.00 | 2 894 583.00 |
BZ Other receivables | 2 967 151.00 | 326 716.00 | 2 640 435.00 | 2 967 151.00 |
CD Marketable securities | 10 698.00 | 10 698.00 | | 10 698.00 |
CF Cash and cash equivalents | 8 028.00 | | 8 028.00 | 8 028.00 |
CH Prepaid expenses | 57 685.00 | | 57 685.00 | 57 685.00 |
CJ TOTAL (II) | 12 380 220.00 | 799 341.00 | 11 580 878.00 | 12 380 220.00 |
CO Grand total (0 to V) | 41 130 532.00 | 15 096 251.00 | 26 034 280.00 | 41 130 532.00 |
CU Other investments | 89 995.00 | | 89 995.00 | 89 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DC Revaluation differences | 12 320.00 | | | 12 320.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -98 243.00 | | | -98 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 599 064.00 | | | -1 599 064.00 |
DJ Investment subsidies | 1 355 126.00 | | | 1 355 126.00 |
DK Regulated provisions | 3 574 301.00 | | | 3 574 301.00 |
DL TOTAL (I) | 3 354 440.00 | | | 3 354 440.00 |
DU Loans and Debts from Credit Institutions (3) | 86 172.00 | | | 86 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 179 175.00 | | | 19 179 175.00 |
DX Trade payables and related accounts | 2 656 531.00 | | | 2 656 531.00 |
DY Tax and social security liabilities | 672 104.00 | | | 672 104.00 |
DZ Fixed asset liabilities and related accounts | 85 857.00 | | | 85 857.00 |
EC TOTAL (IV) | 22 679 840.00 | | | 22 679 840.00 |
EE Grand total (I to V) | 26 034 280.00 | | | 26 034 280.00 |
EG Accrued income and payables due within one year | 19 841 118.00 | | | 19 841 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 409 188.00 | -113.00 | 3 409 074.00 | 3 409 188.00 |
FD Production sold - goods | 10 424 128.00 | 18 240.00 | 10 442 368.00 | 10 424 128.00 |
FG Production sold - services | 214 323.00 | | 214 323.00 | 214 323.00 |
FJ Net sales | 14 047 638.00 | 18 127.00 | 14 065 765.00 | 14 047 638.00 |
FM Inventory production | | | -172 136.00 | |
FO Operating subsidies | | | 1 008 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 569.00 | |
FQ Other income | | | 71 610.00 | |
FR Total operating income (I) | | | 15 263 889.00 | |
FS Purchases of goods (including customs duties) | | | 2 471 768.00 | |
FT Inventory change (goods) | | | -107 632.00 | |
FU Purchases of raw materials and other supplies | | | 5 516 021.00 | |
FV Inventory change (raw materials and supplies) | | | 29 198.00 | |
FW Other purchases and external expenses | | | 4 043 546.00 | |
FX Taxes, duties, and similar payments | | | 732 011.00 | |
FY Salaries and Wages | | | 1 714 323.00 | |
FZ Social Security Contributions | | | 346 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 566.00 | |
GE Other Expenses | | | 123 612.00 | |
GF Total Operating Expenses (II) | | | 16 378 576.00 | |
GG - OPERATING RESULT (I - II) | | | -1 114 687.00 | |
GR Interest and similar expenses | | | 235 227.00 | |
GU Total financial expenses (VI) | | | 235 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 349 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 096.00 | | | 172 096.00 |
A4 Equity method investments | 120 965.00 | | | 120 965.00 |
HB Exceptional income from capital transactions | 268 843.00 | | | 268 843.00 |
HC Reversals of provisions and transfers of expenses | 198 253.00 | | | 198 253.00 |
HD Total exceptional income (VII) | 467 096.00 | | | 467 096.00 |
HE Exceptional expenses on management operations | 9 409.00 | | | 9 409.00 |
HF Exceptional expenses on capital transactions | 11 077.00 | | | 11 077.00 |
HG Exceptional depreciation and provisions | 848 077.00 | | | 848 077.00 |
HH Total exceptional expenses (VIII) | 868 563.00 | | | 868 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401 467.00 | | | -401 467.00 |
HK Income tax | -152 317.00 | | | -152 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 730 985.00 | | | 15 730 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 330 050.00 | | | 17 330 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 599 064.00 | | | -1 599 064.00 |
| |
| 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 | 28 058 171.00 | | 1 571 229.00 | 28 058 171.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 824.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 824.00 | 132 845.00 | |
I4 DECREASES Grand Total | 525 032.00 | 354 056.00 | 28 750 312.00 | 525 032.00 |
IO DECREASES Total including other intangible assets | | | 164 755.00 | |
IY DECREASES Total Tangible Fixed Assets | 525 032.00 | 324 231.00 | 28 452 712.00 | 525 032.00 |
KD ACQUISITIONS Total including other intangible assets | 164 013.00 | | 742.00 | 164 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 763 250.00 | | 1 538 725.00 | 27 763 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 907.00 | | 31 762.00 | 130 907.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 515 638.00 | | | 515 638.00 |
NC DECREASES Transfers to advances and down payments | 9 394.00 | | | 9 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 351 896.00 | 1 256 732.00 | 311 718.00 | 13 351 896.00 |
PE DEPRECIATION Total including other intangible assets | 23 973.00 | 131.00 | | 23 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 327 923.00 | 1 256 601.00 | 311 718.00 | 13 327 923.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 924 477.00 | 848 077.00 | 198 253.00 | 2 924 477.00 |
6N Inventories and work in progress | 148 998.00 | 248 369.00 | 118 011.00 | 148 998.00 |
6T Receivables | 180 101.00 | 2 932.00 | 461.00 | 180 101.00 |
6X Other provisions for depreciation | 336 148.00 | 1 266.00 | | 336 148.00 |
7B Total provisions for depreciation | 665 247.00 | 252 566.00 | 118 472.00 | 665 247.00 |
7C Grand total | 3 589 724.00 | 1 100 643.00 | 316 725.00 | 3 589 724.00 |
UE of which provisions and reversals: - Operating | | 252 566.00 | 118 472.00 | |
UJ - Exceptional | | 848 077.00 | 198 253.00 | |
| |
| 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 | 3 615 944.00 | 777 221.00 | 1 999 440.00 | 3 615 944.00 |
8B Suppliers and Related Accounts | 2 656 531.00 | 2 656 531.00 | | 2 656 531.00 |
8C Staff and Related Accounts | 288 825.00 | 288 825.00 | | 288 825.00 |
8D Social Security and Other Social Organizations | 195 058.00 | 195 058.00 | | 195 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 857.00 | 85 857.00 | | 85 857.00 |
UP Loans | 16 616.00 | 16 616.00 | | 16 616.00 |
UT Other financial assets | 26 234.00 | | 26 234.00 | 26 234.00 |
UX Other trade receivables | 2 708 375.00 | 2 708 375.00 | | 2 708 375.00 |
UZ Social Security, other social security organizations | 4 919.00 | 4 919.00 | | 4 919.00 |
VA Doubtful or disputed receivables | 186 208.00 | 186 208.00 | | 186 208.00 |
VB VAT | 81 976.00 | 81 976.00 | | 81 976.00 |
VC Group and associates | 1 578 998.00 | 1 578 998.00 | | 1 578 998.00 |
VG Loans with a maturity of up to one year at origin | 86 172.00 | 86 172.00 | | 86 172.00 |
VI Group and Associates | 15 563 232.00 | 15 563 232.00 | | 15 563 232.00 |
VJ Loans taken out during the year | 2 290 100.00 | | | 2 290 100.00 |
VK Loans repaid during the year | 2 408 735.00 | | | 2 408 735.00 |
VN Other taxes, similar payments | 15 828.00 | 15 828.00 | | 15 828.00 |
VP Miscellaneous | 316 716.00 | 316 716.00 | | 316 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 191.00 | 188 191.00 | | 188 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968 715.00 | 968 715.00 | | 968 715.00 |
VS Prepaid expenses | 57 685.00 | 57 685.00 | | 57 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 962 268.00 | 5 936 034.00 | 26 234.00 | 5 962 268.00 |
VW VAT | 31.00 | 31.00 | | 31.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 679 840.00 | 19 841 118.00 | 1 999 440.00 | 22 679 840.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 727 613.00 | | | 727 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 359 052.00 | | | 359 052.00 |
ST Other accounts | 2 626 570.00 | | | 2 626 570.00 |
XQ Rental, rental and co-ownership charges | 53 952.00 | | | 53 952.00 |
YT Subcontracting | 371 821.00 | | | 371 821.00 |
YU External personnel | 632 151.00 | | | 632 151.00 |
YW Business tax | 4 398.00 | | | 4 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 732 011.00 | | | 732 011.00 |
YY Amount of VAT collected | 482 064.00 | | | 482 064.00 |
YZ Total deductible VAT on goods and services | 608 760.00 | | | 608 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 043 546.00 | | | 4 043 546.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - 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 | 44.00 | | | 44.00 |
