| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 776.00 | 22 776.00 | | 22 776.00 |
AJ Other Intangible Assets | 3 943.00 | 3 943.00 | | 3 943.00 |
AN Land | 310 677.00 | 16 767.00 | 293 909.00 | 310 677.00 |
AP Buildings | 4 017 951.00 | 3 555 253.00 | 462 698.00 | 4 017 951.00 |
AR Technical installations, industrial equipment and tools | 3 915 580.00 | 3 477 692.00 | 437 887.00 | 3 915 580.00 |
AT Other tangible assets | 360 169.00 | 278 830.00 | 81 340.00 | 360 169.00 |
BJ TOTAL (I) | 9 054 662.00 | 7 355 261.00 | 1 699 400.00 | 9 054 662.00 |
BL Raw materials, supplies | 570 458.00 | 302.00 | 570 157.00 | 570 458.00 |
BR Intermediate and finished products | 402 557.00 | 3 142.00 | 399 415.00 | 402 557.00 |
BV Advances and down payments on orders | 4 996.00 | | 4 996.00 | 4 996.00 |
BX Customers and related accounts | 507 239.00 | 1 202.00 | 506 038.00 | 507 239.00 |
BZ Other receivables | 2 372 319.00 | | 2 372 319.00 | 2 372 319.00 |
CF Cash and cash equivalents | 827 753.00 | | 827 753.00 | 827 753.00 |
CH Prepaid expenses | 5 748.00 | | 5 748.00 | 5 748.00 |
CJ TOTAL (II) | 4 691 071.00 | 4 645.00 | 4 686 426.00 | 4 691 071.00 |
CO Grand total (0 to V) | 13 745 732.00 | 7 359 906.00 | 6 385 826.00 | 13 745 732.00 |
CU Other investments | 423 566.00 | | 423 566.00 | 423 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 375.00 | | | 419 375.00 |
DD Legal reserve (1) | 41 939.00 | | | 41 939.00 |
DG Other reserves | 2 370 271.00 | | | 2 370 271.00 |
DH Retained earnings | 1 145 881.00 | | | 1 145 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 153.00 | | | -452 153.00 |
DL TOTAL (I) | 3 525 313.00 | | | 3 525 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 554.00 | | | 1 554.00 |
DW Advances and down payments received on current orders | 11 494.00 | | | 11 494.00 |
DX Trade payables and related accounts | 1 641 833.00 | | | 1 641 833.00 |
DY Tax and social security liabilities | 863 527.00 | | | 863 527.00 |
EA Other liabilities | 342 105.00 | | | 342 105.00 |
EC TOTAL (IV) | 2 860 514.00 | | | 2 860 514.00 |
EE Grand total (I to V) | 6 385 826.00 | | | 6 385 826.00 |
EG Accrued income and payables due within one year | 2 849 020.00 | | | 2 849 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 644 754.00 | 263 802.00 | 13 908 556.00 | 13 644 754.00 |
FG Production sold - services | 65 222.00 | 697.00 | 65 919.00 | 65 222.00 |
FJ Net sales | 13 709 977.00 | 264 499.00 | 13 974 475.00 | 13 709 977.00 |
FM Inventory production | | | 80 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 753.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 14 109 493.00 | |
FU Purchases of raw materials and other supplies | | | 7 331 019.00 | |
FV Inventory change (raw materials and supplies) | | | -90 154.00 | |
FW Other purchases and external expenses | | | 3 522 786.00 | |
FX Taxes, duties, and similar payments | | | 251 984.00 | |
FY Salaries and Wages | | | 2 368 158.00 | |
FZ Social Security Contributions | | | 912 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 678.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 14 533 619.00 | |
GG - OPERATING RESULT (I - II) | | | -424 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 705.00 | |
GL Other interest and similar income | | | 25 546.00 | |
GP Total financial income (V) | | | 73 251.00 | |
GR Interest and similar expenses | | | 101 143.00 | |
GU Total financial expenses (VI) | | | 101 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 240.00 | | | 49 240.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 182 744.00 | | | 14 182 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 634 898.00 | | | 14 634 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452 153.00 | | | -452 153.00 |
| |
| 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 | 7 967 013.00 | | 1 089 954.00 | 7 967 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 566.00 | |
I4 DECREASES Grand Total | | 2 306.00 | 9 054 661.00 | |
IO DECREASES Total including other intangible assets | | | 26 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 306.00 | 8 604 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 504.00 | | 16 215.00 | 10 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 956 509.00 | | 650 173.00 | 7 956 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 423 566.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 122 954.00 | 234 613.00 | 2 306.00 | 7 122 954.00 |
PE DEPRECIATION Total including other intangible assets | 26 719.00 | | | 26 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 096 235.00 | 234 613.00 | 2 306.00 | 7 096 235.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 279.00 | 2 678.00 | 4 513.00 | 5 279.00 |
6T Receivables | 1 202.00 | | | 1 202.00 |
7B Total provisions for depreciation | 6 480.00 | 2 678.00 | 4 513.00 | 6 480.00 |
7C Grand total | 6 480.00 | 2 678.00 | 4 513.00 | 6 480.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 678.00 | 4 513.00 | |
| |
| 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 | 1 641 833.00 | 1 641 833.00 | | 1 641 833.00 |
8C Staff and Related Accounts | 372 748.00 | 372 748.00 | | 372 748.00 |
8D Social Security and Other Social Organizations | 285 360.00 | 285 360.00 | | 285 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 105.00 | 342 105.00 | | 342 105.00 |
UX Other trade receivables | 505 797.00 | 505 797.00 | | 505 797.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 1 442.00 | 1 442.00 | | 1 442.00 |
VB VAT | 110 726.00 | 110 726.00 | | 110 726.00 |
VC Group and associates | 1 773 260.00 | 1 773 260.00 | | 1 773 260.00 |
VH Loans with a maturity of more than one year at origin | 1 554.00 | 1 554.00 | | 1 554.00 |
VM Income taxes | 71 360.00 | 71 360.00 | | 71 360.00 |
VN Other taxes, similar payments | 2 818.00 | 2 818.00 | | 2 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 215.00 | 76 215.00 | | 76 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 905.00 | 413 905.00 | | 413 905.00 |
VS Prepaid expenses | 5 748.00 | 5 748.00 | | 5 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 885 307.00 | 2 885 307.00 | | 2 885 307.00 |
VW VAT | 129 204.00 | 129 204.00 | | 129 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 849 020.00 | 2 849 020.00 | | 2 849 020.00 |
