| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 726.00 | | 62 726.00 | 62 726.00 |
AP Buildings | 2 268 468.00 | 376 456.00 | 1 892 011.00 | 2 268 468.00 |
AR Technical installations, industrial equipment and tools | 13 702 574.00 | 8 271 640.00 | 5 430 934.00 | 13 702 574.00 |
AT Other tangible assets | 1 469 748.00 | 1 068 114.00 | 401 634.00 | 1 469 748.00 |
AV Fixed assets in progress | 4 609.00 | | 4 609.00 | 4 609.00 |
BD Other fixed assets | 23 013.00 | | 23 013.00 | 23 013.00 |
BH Other financial assets | 45 574.00 | | 45 574.00 | 45 574.00 |
BJ TOTAL (I) | 17 576 713.00 | 9 716 211.00 | 7 860 502.00 | 17 576 713.00 |
BX Customers and related accounts | 1 852 855.00 | | 1 852 855.00 | 1 852 855.00 |
BZ Other receivables | 166 490.00 | | 166 490.00 | 166 490.00 |
CF Cash and cash equivalents | 1 472 610.00 | | 1 472 610.00 | 1 472 610.00 |
CH Prepaid expenses | 190 700.00 | | 190 700.00 | 190 700.00 |
CJ TOTAL (II) | 3 682 655.00 | | 3 682 655.00 | 3 682 655.00 |
CO Grand total (0 to V) | 21 259 368.00 | 9 716 211.00 | 11 543 157.00 | 21 259 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 540.00 | | | 185 540.00 |
DB Share, merger, contribution premiums, etc. | 11 133.00 | | | 11 133.00 |
DD Legal reserve (1) | 18 554.00 | | | 18 554.00 |
DG Other reserves | 1 253 063.00 | | | 1 253 063.00 |
DH Retained earnings | 672 867.00 | | | 672 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 327.00 | | | 71 327.00 |
DJ Investment subsidies | 217 365.00 | | | 217 365.00 |
DK Regulated provisions | 1 170 232.00 | | | 1 170 232.00 |
DL TOTAL (I) | 3 600 082.00 | | | 3 600 082.00 |
DQ Provisions for Expenses | 79 058.00 | | | 79 058.00 |
DR TOTAL (IV) | 79 058.00 | | | 79 058.00 |
DU Loans and Debts from Credit Institutions (3) | 6 540 094.00 | | | 6 540 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 302.00 | | | 2 302.00 |
DX Trade payables and related accounts | 527 278.00 | | | 527 278.00 |
DY Tax and social security liabilities | 460 540.00 | | | 460 540.00 |
DZ Fixed asset liabilities and related accounts | 317 523.00 | | | 317 523.00 |
EA Other liabilities | 16 280.00 | | | 16 280.00 |
EC TOTAL (IV) | 7 864 017.00 | | | 7 864 017.00 |
EE Grand total (I to V) | 11 543 157.00 | | | 11 543 157.00 |
EG Accrued income and payables due within one year | 3 061 163.00 | | | 3 061 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 243 955.00 | | 6 243 955.00 | 6 243 955.00 |
FG Production sold - services | 148 148.00 | | 148 148.00 | 148 148.00 |
FJ Net sales | 6 392 103.00 | | 6 392 103.00 | 6 392 103.00 |
FO Operating subsidies | | | 6 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 637.00 | |
FQ Other income | | | 17 326.00 | |
FR Total operating income (I) | | | 6 642 514.00 | |
FU Purchases of raw materials and other supplies | | | -28.00 | |
FW Other purchases and external expenses | | | 2 840 679.00 | |
FX Taxes, duties, and similar payments | | | 67 235.00 | |
FY Salaries and Wages | | | 1 552 672.00 | |
FZ Social Security Contributions | | | 605 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282 628.00 | |
GE Other Expenses | | | 14 601.00 | |
GF Total Operating Expenses (II) | | | 7 363 189.00 | |
GG - OPERATING RESULT (I - II) | | | -720 675.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 26 044.00 | |
GU Total financial expenses (VI) | | | 26 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -746 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384 072.00 | | | 384 072.00 |
HA Exceptional income from management transactions | 13 982.00 | | | 13 982.00 |
HB Exceptional income from capital transactions | 662 390.00 | | | 662 390.00 |
HC Reversals of provisions and transfers of expenses | 362 623.00 | | | 362 623.00 |
HD Total exceptional income (VII) | 1 038 995.00 | | | 1 038 995.00 |
HE Exceptional expenses on management operations | 1 010.00 | | | 1 010.00 |
HF Exceptional expenses on capital transactions | 61 914.00 | | | 61 914.00 |
HG Exceptional depreciation and provisions | 158 134.00 | | | 158 134.00 |
HH Total exceptional expenses (VIII) | 221 058.00 | | | 221 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 817 936.00 | | | 817 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 681 619.00 | | | 7 681 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 610 292.00 | | | 7 610 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 327.00 | | | 71 327.00 |
| |
| 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 | 15 879 890.00 | | 3 733 540.00 | 15 879 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 588.00 | |
I4 DECREASES Grand Total | | 2 036 717.00 | 17 576 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 036 717.00 | 17 508 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 838 985.00 | | 3 705 857.00 | 15 838 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 905.00 | | 27 683.00 | 40 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 974 228.00 | 2 282 626.00 | 1 540 642.00 | 8 974 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 974 228.00 | 2 282 626.00 | 1 540 642.00 | 8 974 228.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 203 938.00 | 158 134.00 | 191 840.00 | 1 203 938.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 058.00 | | | 79 058.00 |
6T Receivables | 13 348.00 | | 13 348.00 | 13 348.00 |
7B Total provisions for depreciation | 13 348.00 | | 13 348.00 | 13 348.00 |
7C Grand total | 1 296 344.00 | 158 134.00 | 205 188.00 | 1 296 344.00 |
UE of which provisions and reversals: - Operating | | | 13 348.00 | |
UJ - Exceptional | | 158 134.00 | 191 840.00 | |
| |
| 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 | 2 302.00 | 2 302.00 | | 2 302.00 |
8B Suppliers and Related Accounts | 527 278.00 | 527 278.00 | | 527 278.00 |
8C Staff and Related Accounts | 286 082.00 | 286 082.00 | | 286 082.00 |
8D Social Security and Other Social Organizations | 158 653.00 | 158 653.00 | | 158 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 317 523.00 | 317 523.00 | | 317 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 280.00 | 16 280.00 | | 16 280.00 |
UT Other financial assets | 45 574.00 | | 45 574.00 | 45 574.00 |
UX Other trade receivables | 1 852 855.00 | 1 852 855.00 | | 1 852 855.00 |
UZ Social Security, other social security organizations | 2 183.00 | 2 183.00 | | 2 183.00 |
VB VAT | 106 150.00 | 106 150.00 | | 106 150.00 |
VH Loans with a maturity of more than one year at origin | 6 540 094.00 | 1 737 240.00 | 3 889 130.00 | 6 540 094.00 |
VJ Loans taken out during the year | 3 386 400.00 | | | 3 386 400.00 |
VK Loans repaid during the year | 1 800 754.00 | | | 1 800 754.00 |
VN Other taxes, similar payments | 2 314.00 | 2 314.00 | | 2 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 986.00 | 9 986.00 | | 9 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 844.00 | 55 844.00 | | 55 844.00 |
VS Prepaid expenses | 190 700.00 | 190 700.00 | | 190 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 619.00 | 2 210 045.00 | 45 574.00 | 2 255 619.00 |
VW VAT | 5 820.00 | 5 820.00 | | 5 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 864 017.00 | 3 061 163.00 | 3 889 130.00 | 7 864 017.00 |
| |
| 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 | 34 199.00 | | | 34 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 185.00 | | | 48 185.00 |
ST Other accounts | 2 543 643.00 | | | 2 543 643.00 |
XQ Rental, rental and co-ownership charges | 66 013.00 | | | 66 013.00 |
YT Subcontracting | 113 689.00 | | | 113 689.00 |
YU External personnel | 69 150.00 | | | 69 150.00 |
YW Business tax | 33 037.00 | | | 33 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 236.00 | | | 67 236.00 |
YY Amount of VAT collected | 1 388 891.00 | | | 1 388 891.00 |
YZ Total deductible VAT on goods and services | 533 379.00 | | | 533 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 840 679.00 | | | 2 840 679.00 |
| |
| 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 | 46.00 | | | 46.00 |
