| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 418.00 | 3 418.00 | | 3 418.00 |
AF Concessions, Patents and Similar Rights | 258 841.00 | 215 380.00 | 43 460.00 | 258 841.00 |
AN Land | 2 655 000.00 | | 2 655 000.00 | 2 655 000.00 |
AP Buildings | 11 134 273.00 | 7 722 983.00 | 3 411 290.00 | 11 134 273.00 |
AR Technical installations, industrial equipment and tools | 6 232 517.00 | 5 305 634.00 | 926 884.00 | 6 232 517.00 |
AT Other tangible assets | 750 542.00 | 690 725.00 | 59 817.00 | 750 542.00 |
BH Other financial assets | 7 774.00 | | 7 774.00 | 7 774.00 |
BJ TOTAL (I) | 23 298 416.00 | 14 713 121.00 | 8 585 295.00 | 23 298 416.00 |
BL Raw materials, supplies | 480 446.00 | | 480 446.00 | 480 446.00 |
BR Intermediate and finished products | 10 073 619.00 | 29 160.00 | 10 044 458.00 | 10 073 619.00 |
BT Goods | 1 488 110.00 | | 1 488 110.00 | 1 488 110.00 |
BX Customers and related accounts | 2 475 116.00 | 21 781.00 | 2 453 334.00 | 2 475 116.00 |
BZ Other receivables | 996 987.00 | | 996 987.00 | 996 987.00 |
CF Cash and cash equivalents | 771 718.00 | | 771 718.00 | 771 718.00 |
CH Prepaid expenses | 18 442.00 | | 18 442.00 | 18 442.00 |
CJ TOTAL (II) | 16 304 436.00 | 50 941.00 | 16 253 495.00 | 16 304 436.00 |
CO Grand total (0 to V) | 39 602 853.00 | 14 764 062.00 | 24 838 790.00 | 39 602 853.00 |
CP Shares due in less than one year | 7 774.00 | | | 7 774.00 |
CU Other investments | 1 446 671.00 | | 1 446 671.00 | 1 446 671.00 |
CX Development or Research and Development Expenses | 809 379.00 | 774 980.00 | 34 399.00 | 809 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 658.00 | 371 358.00 | | 265 658.00 |
DB Share, merger, contribution premiums, etc. | 73 112.00 | 73 112.00 | | 73 112.00 |
DC Revaluation differences | 108 879.00 | 108 879.00 | | 108 879.00 |
DD Legal reserve (1) | 404 033.00 | 404 033.00 | | 404 033.00 |
DE Statutory or contractual reserves | 883 554.00 | 883 554.00 | | 883 554.00 |
DF Regulated reserves (1) | 7 032 469.00 | 7 032 469.00 | | 7 032 469.00 |
DG Other reserves | 1 509 859.00 | 2 299 772.00 | | 1 509 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 356.00 | -789 912.00 | | 325 356.00 |
DL TOTAL (I) | 10 602 919.00 | 10 383 263.00 | | 10 602 919.00 |
DP Provisions for Risks | | 157 603.00 | | |
DQ Provisions for Expenses | 210 082.00 | 210 082.00 | | 210 082.00 |
DR TOTAL (IV) | 210 082.00 | 367 685.00 | | 210 082.00 |
DU Loans and Debts from Credit Institutions (3) | 5 389 185.00 | 7 472 981.00 | | 5 389 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 780.00 | 7 365.00 | | 8 780.00 |
DX Trade payables and related accounts | 1 114 106.00 | 939 606.00 | | 1 114 106.00 |
DY Tax and social security liabilities | 631 215.00 | 563 484.00 | | 631 215.00 |
EA Other liabilities | 6 882 503.00 | 7 725 846.00 | | 6 882 503.00 |
EC TOTAL (IV) | 14 025 789.00 | 16 709 282.00 | | 14 025 789.00 |
EE Grand total (I to V) | 24 838 790.00 | 27 460 231.00 | | 24 838 790.00 |
EG Accrued income and payables due within one year | 10 579 709.00 | 13 093 134.00 | | 10 579 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 032 286.00 | 2 243 462.00 | 11 275 748.00 | 9 032 286.00 |
FG Production sold - services | 101 989.00 | 2 679.00 | 104 668.00 | 101 989.00 |
FJ Net sales | 9 134 274.00 | 2 246 142.00 | 11 380 416.00 | 9 134 274.00 |
FM Inventory production | | | -199 999.00 | |
FN Capitalized production | | | 5 277.00 | |
FO Operating subsidies | | | 347 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 029.00 | |
FQ Other income | | | 10 317.00 | |
FR Total operating income (I) | | | 11 726 047.00 | |
FS Purchases of goods (including customs duties) | | | 16 704.00 | |
FT Inventory change (goods) | | | 1 695 610.00 | |
FU Purchases of raw materials and other supplies | | | 4 727 677.00 | |
FV Inventory change (raw materials and supplies) | | | -78 361.00 | |
FW Other purchases and external expenses | | | 2 021 326.00 | |
FX Taxes, duties, and similar payments | | | 224 334.00 | |
FY Salaries and Wages | | | 1 735 047.00 | |
FZ Social Security Contributions | | | 668 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 71 383.00 | |
GF Total Operating Expenses (II) | | | 11 752 759.00 | |
GG - OPERATING RESULT (I - II) | | | -26 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 410.00 | |
GK Income from other securities and fixed asset receivables | | | 510.00 | |
GL Other interest and similar income | | | 1 192.00 | |
GN Positive exchange differences | | | 151.00 | |
GP Total financial income (V) | | | 4 263.00 | |
GR Interest and similar expenses | | | 108 386.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 108 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 651.00 | 123 474.00 | | 144 651.00 |
HB Exceptional income from capital transactions | 455 822.00 | 934 900.00 | | 455 822.00 |
HC Reversals of provisions and transfers of expenses | 157 603.00 | | | 157 603.00 |
HD Total exceptional income (VII) | 758 076.00 | 1 058 374.00 | | 758 076.00 |
HE Exceptional expenses on management operations | 229 196.00 | 422 482.00 | | 229 196.00 |
HF Exceptional expenses on capital transactions | 72 683.00 | 897 741.00 | | 72 683.00 |
HH Total exceptional expenses (VIII) | 301 879.00 | 1 320 224.00 | | 301 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456 197.00 | -261 850.00 | | 456 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 488 386.00 | 13 563 978.00 | | 12 488 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 163 030.00 | 14 353 890.00 | | 12 163 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 356.00 | -789 912.00 | | 325 356.00 |
| |
| 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 | 24 029 792.00 | | 154 541.00 | 24 029 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 812 797.00 | | | 812 797.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 774.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 443.00 | 1 454 445.00 | |
I4 DECREASES Grand Total | | 885 917.00 | 23 298 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 812 797.00 | |
IO DECREASES Total including other intangible assets | | 5 161.00 | 258 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850 313.00 | 20 772 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 636.00 | | 17 366.00 | 246 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 491 129.00 | | 131 518.00 | 21 491 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479 230.00 | | 5 657.00 | 1 479 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 828 520.00 | 666 303.00 | 781 702.00 | 14 828 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 732 215.00 | 46 183.00 | | 732 215.00 |
PE DEPRECIATION Total including other intangible assets | 200 486.00 | 20 056.00 | 5 161.00 | 200 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 895 819.00 | 600 064.00 | 776 541.00 | 13 895 819.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 367 685.00 | | 157 603.00 | 367 685.00 |
6N Inventories and work in progress | 129 160.00 | | 100 000.00 | 129 160.00 |
6T Receivables | 72 936.00 | 4 583.00 | 55 738.00 | 72 936.00 |
7B Total provisions for depreciation | 202 097.00 | 4 583.00 | 155 738.00 | 202 097.00 |
7C Grand total | 569 782.00 | 4 583.00 | 313 341.00 | 569 782.00 |
UE of which provisions and reversals: - Operating | | 4 583.00 | 151 155.00 | |
UJ - Exceptional | | | 157 603.00 | |
| |
| 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 | 5 111.00 | 5 111.00 | | 5 111.00 |
8B Suppliers and Related Accounts | 1 114 106.00 | 1 114 106.00 | | 1 114 106.00 |
8C Staff and Related Accounts | 213 788.00 | 213 788.00 | | 213 788.00 |
8D Social Security and Other Social Organizations | 250 123.00 | 250 123.00 | | 250 123.00 |
8E Income Taxes | 12 049.00 | 12 049.00 | | 12 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 882 503.00 | 6 882 503.00 | | 6 882 503.00 |
UT Other financial assets | 7 774.00 | 7 774.00 | | 7 774.00 |
UX Other trade receivables | 2 445 298.00 | 2 445 298.00 | | 2 445 298.00 |
UY Staff and related accounts | 2 033.00 | 2 033.00 | | 2 033.00 |
UZ Social Security, other social security organizations | 355.00 | 355.00 | | 355.00 |
VA Doubtful or disputed receivables | 29 818.00 | 29 818.00 | | 29 818.00 |
VB VAT | 50 551.00 | 50 551.00 | | 50 551.00 |
VC Group and associates | 50 942.00 | 50 942.00 | | 50 942.00 |
VG Loans with a maturity of up to one year at origin | 1 454 275.00 | 1 454 275.00 | | 1 454 275.00 |
VH Loans with a maturity of more than one year at origin | 3 934 910.00 | 488 829.00 | 1 700 263.00 | 3 934 910.00 |
VI Group and Associates | 3 669.00 | 3 669.00 | | 3 669.00 |
VJ Loans taken out during the year | 78 267.00 | | | 78 267.00 |
VK Loans repaid during the year | 1 767 257.00 | | | 1 767 257.00 |
VP Miscellaneous | 623.00 | 623.00 | | 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 530.00 | 60 530.00 | | 60 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892 483.00 | 892 483.00 | | 892 483.00 |
VS Prepaid expenses | 18 442.00 | 18 442.00 | | 18 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 498 318.00 | 3 498 318.00 | | 3 498 318.00 |
VW VAT | 94 726.00 | 94 726.00 | | 94 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 025 789.00 | 10 579 709.00 | 1 700 263.00 | 14 025 789.00 |
