| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 865.00 | 28 966.00 | 28 898.00 | 57 865.00 |
AN Land | 207 559.00 | | 207 559.00 | 207 559.00 |
AP Buildings | 16 920 376.00 | 12 719 366.00 | 4 201 010.00 | 16 920 376.00 |
AR Technical installations, industrial equipment and tools | 33 175 110.00 | 26 806 721.00 | 6 368 389.00 | 33 175 110.00 |
AT Other tangible assets | 348 323.00 | 285 398.00 | 62 925.00 | 348 323.00 |
AV Fixed assets in progress | 63 929.00 | | 63 929.00 | 63 929.00 |
AX Advances and down payments | 43 869.00 | | 43 869.00 | 43 869.00 |
BH Other financial assets | 572 402.00 | | 572 402.00 | 572 402.00 |
BJ TOTAL (I) | 51 389 432.00 | 39 840 452.00 | 11 548 980.00 | 51 389 432.00 |
BL Raw materials, supplies | 2 072 832.00 | | 2 072 832.00 | 2 072 832.00 |
BN Goods in progress | 1 010 833.00 | | 1 010 833.00 | 1 010 833.00 |
BR Intermediate and finished products | 10 210 634.00 | 217 311.00 | 9 993 323.00 | 10 210 634.00 |
BT Goods | 19 230.00 | | 19 230.00 | 19 230.00 |
BX Customers and related accounts | 5 848 485.00 | | 5 848 485.00 | 5 848 485.00 |
BZ Other receivables | 939 713.00 | | 939 713.00 | 939 713.00 |
CH Prepaid expenses | 35 418.00 | | 35 418.00 | 35 418.00 |
CJ TOTAL (II) | 20 137 145.00 | 217 311.00 | 19 919 834.00 | 20 137 145.00 |
CO Grand total (0 to V) | 71 526 577.00 | 40 057 763.00 | 31 468 814.00 | 71 526 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 148 914.00 | 148 914.00 | | 148 914.00 |
DG Other reserves | 843 847.00 | 1 729 106.00 | | 843 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -994 265.00 | -885 259.00 | | -994 265.00 |
DJ Investment subsidies | 829 264.00 | 928 464.00 | | 829 264.00 |
DK Regulated provisions | 3 935.00 | 4 981.00 | | 3 935.00 |
DL TOTAL (I) | 3 131 695.00 | 4 226 206.00 | | 3 131 695.00 |
DQ Provisions for Expenses | 505 651.00 | 253 826.00 | | 505 651.00 |
DR TOTAL (IV) | 505 651.00 | 253 826.00 | | 505 651.00 |
DU Loans and Debts from Credit Institutions (3) | 14 046 350.00 | 15 356 721.00 | | 14 046 350.00 |
DX Trade payables and related accounts | 5 033 257.00 | 5 795 782.00 | | 5 033 257.00 |
DY Tax and social security liabilities | 1 168 094.00 | 3 485 209.00 | | 1 168 094.00 |
DZ Fixed asset liabilities and related accounts | 354 053.00 | 923 027.00 | | 354 053.00 |
EA Other liabilities | 7 229 715.00 | 2 033 787.00 | | 7 229 715.00 |
EC TOTAL (IV) | 27 831 469.00 | 27 594 526.00 | | 27 831 469.00 |
EE Grand total (I to V) | 31 468 814.00 | 32 074 558.00 | | 31 468 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 272 160.00 | 90 828.00 | 1 362 989.00 | 1 272 160.00 |
FD Production sold - goods | 5 235 534.00 | 24 211 755.00 | 29 447 289.00 | 5 235 534.00 |
FG Production sold - services | 460 518.00 | | 460 518.00 | 460 518.00 |
FJ Net sales | 6 968 213.00 | 24 302 583.00 | 31 270 796.00 | 6 968 213.00 |
FM Inventory production | | | 2 039 700.00 | |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 392.00 | |
FR Total operating income (I) | | | 33 619 638.00 | |
FS Purchases of goods (including customs duties) | | | 1 585 643.00 | |
FT Inventory change (goods) | | | -410.00 | |
FU Purchases of raw materials and other supplies | | | 19 612 658.00 | |
FV Inventory change (raw materials and supplies) | | | -355 468.00 | |
FW Other purchases and external expenses | | | 6 202 473.00 | |
FX Taxes, duties, and similar payments | | | 485 650.00 | |
FY Salaries and Wages | | | 3 221 980.00 | |
FZ Social Security Contributions | | | 1 236 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 944 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 295 329.00 | |
GF Total Operating Expenses (II) | | | 34 446 175.00 | |
GG - OPERATING RESULT (I - II) | | | -826 537.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 248 816.00 | |
GS Negative differences of foreign exchange | | | 474.00 | |
GU Total financial expenses (VI) | | | 249 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 075 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 498.00 | | |
HB Exceptional income from capital transactions | 136 623.00 | 12 141 401.00 | | 136 623.00 |
HC Reversals of provisions and transfers of expenses | 1 046.00 | 1 158.00 | | 1 046.00 |
HD Total exceptional income (VII) | 137 670.00 | 12 192 058.00 | | 137 670.00 |
HE Exceptional expenses on management operations | 5 077.00 | 61 945.00 | | 5 077.00 |
HF Exceptional expenses on capital transactions | 1 061.00 | 11 474 301.00 | | 1 061.00 |
HH Total exceptional expenses (VIII) | 6 138.00 | 11 536 246.00 | | 6 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 531.00 | 655 812.00 | | 131 531.00 |
HK Income tax | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 757 338.00 | 43 233 869.00 | | 33 757 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 751 603.00 | 44 119 128.00 | | 34 751 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -994 265.00 | -885 259.00 | | -994 265.00 |
| |
| 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 | 51 552 359.00 | | 655 789.00 | 51 552 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 672.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 672.00 | 572 402.00 | |
I4 DECREASES Grand Total | 55 176.00 | 763 539.00 | 51 389 432.00 | 55 176.00 |
IO DECREASES Total including other intangible assets | | | 57 865.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 176.00 | 747 866.00 | 50 759 166.00 | 55 176.00 |
KD ACQUISITIONS Total including other intangible assets | 38 392.00 | | 19 473.00 | 38 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 925 893.00 | | 636 316.00 | 50 925 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 074.00 | | | 588 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 927.00 | 10 040.00 | | 18 927.00 |
PE DEPRECIATION Total including other intangible assets | 18 927.00 | 10 040.00 | | 18 927.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 981.00 | | 1 046.00 | 4 981.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 253 826.00 | 251 825.00 | | 253 826.00 |
6N Inventories and work in progress | 66 809.00 | 217 311.00 | 66 809.00 | 66 809.00 |
7B Total provisions for depreciation | 66 809.00 | 217 311.00 | 66 809.00 | 66 809.00 |
7C Grand total | 325 616.00 | 469 136.00 | 67 856.00 | 325 616.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 469 136.00 | 66 809.00 | |
UJ - Exceptional | | | 1 046.00 | |
| |
| 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 | 5 033 257.00 | 5 033 257.00 | | 5 033 257.00 |
8C Staff and Related Accounts | 608 491.00 | 608 491.00 | | 608 491.00 |
8D Social Security and Other Social Organizations | 426 875.00 | 426 875.00 | | 426 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 354 053.00 | 354 053.00 | | 354 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 715.00 | 29 715.00 | | 29 715.00 |
UT Other financial assets | 572 402.00 | | 572 402.00 | 572 402.00 |
UX Other trade receivables | 5 848 485.00 | 5 848 485.00 | | 5 848 485.00 |
UY Staff and related accounts | 41 412.00 | 1 000.00 | 40 412.00 | 41 412.00 |
VB VAT | 562 740.00 | 562 740.00 | | 562 740.00 |
VG Loans with a maturity of up to one year at origin | 8 741 188.00 | 8 741 188.00 | | 8 741 188.00 |
VH Loans with a maturity of more than one year at origin | 5 305 161.00 | 1 414 839.00 | 3 619 355.00 | 5 305 161.00 |
VI Group and Associates | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
VK Loans repaid during the year | 1 414 839.00 | | | 1 414 839.00 |
VM Income taxes | 161 420.00 | | 161 420.00 | 161 420.00 |
VP Miscellaneous | 105 397.00 | 105 397.00 | | 105 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 532.00 | 129 532.00 | | 129 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 744.00 | 68 744.00 | | 68 744.00 |
VS Prepaid expenses | 35 418.00 | 35 418.00 | | 35 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 396 018.00 | 6 621 784.00 | 774 233.00 | 7 396 018.00 |
VW VAT | 3 196.00 | 3 196.00 | | 3 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 831 469.00 | 23 941 146.00 | 3 619 355.00 | 27 831 469.00 |
