| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 362 950.00 | 275 421.00 | 87 529.00 | 362 950.00 |
AH Goodwill | 432 000.00 | | 432 000.00 | 432 000.00 |
AN Land | 117 125.00 | 5 911.00 | 111 213.00 | 117 125.00 |
AP Buildings | 5 931 267.00 | 5 108 969.00 | 822 297.00 | 5 931 267.00 |
AR Technical installations, industrial equipment and tools | 7 497 348.00 | 6 914 292.00 | 583 055.00 | 7 497 348.00 |
AT Other tangible assets | 132 565.00 | 124 476.00 | 8 089.00 | 132 565.00 |
AV Fixed assets in progress | 17 502.00 | | 17 502.00 | 17 502.00 |
BD Other fixed assets | 58 022.00 | | 58 022.00 | 58 022.00 |
BH Other financial assets | 9 319.00 | 1 910.00 | 7 409.00 | 9 319.00 |
BJ TOTAL (I) | 14 601 663.00 | 12 430 981.00 | 2 170 681.00 | 14 601 663.00 |
BL Raw materials, supplies | 1 485 610.00 | | 1 485 610.00 | 1 485 610.00 |
BR Intermediate and finished products | 145 354.00 | | 145 354.00 | 145 354.00 |
BT Goods | 78 542.00 | | 78 542.00 | 78 542.00 |
BV Advances and down payments on orders | 23 522.00 | | 23 522.00 | 23 522.00 |
BX Customers and related accounts | 3 573 260.00 | | 3 573 260.00 | 3 573 260.00 |
BZ Other receivables | 5 529 233.00 | | 5 529 233.00 | 5 529 233.00 |
CF Cash and cash equivalents | 204 884.00 | | 204 884.00 | 204 884.00 |
CH Prepaid expenses | 58 495.00 | | 58 495.00 | 58 495.00 |
CJ TOTAL (II) | 11 098 903.00 | | 11 098 903.00 | 11 098 903.00 |
CO Grand total (0 to V) | 25 700 566.00 | 12 430 981.00 | 13 269 584.00 | 25 700 566.00 |
CU Other investments | 43 561.00 | | 43 561.00 | 43 561.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 913 952.00 | 1 912 316.00 | | 1 913 952.00 |
DB Share, merger, contribution premiums, etc. | 3 099 938.00 | 3 099 938.00 | | 3 099 938.00 |
DD Legal reserve (1) | 3 226.00 | 3 226.00 | | 3 226.00 |
DH Retained earnings | -714 437.00 | -715 789.00 | | -714 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 949.00 | 1 352.00 | | -339 949.00 |
DK Regulated provisions | 81 440.00 | 73 262.00 | | 81 440.00 |
DL TOTAL (I) | 4 044 170.00 | 4 374 306.00 | | 4 044 170.00 |
DN Conditional advances | 83 000.00 | 166 000.00 | | 83 000.00 |
DO TOTAL (II) | 83 000.00 | 166 000.00 | | 83 000.00 |
DQ Provisions for Expenses | 361 458.00 | 587 895.00 | | 361 458.00 |
DR TOTAL (IV) | 361 458.00 | 587 895.00 | | 361 458.00 |
DU Loans and Debts from Credit Institutions (3) | 585 405.00 | 663 460.00 | | 585 405.00 |
DW Advances and down payments received on current orders | 5 502.00 | 566.00 | | 5 502.00 |
DX Trade payables and related accounts | 5 922 434.00 | 7 016 374.00 | | 5 922 434.00 |
DY Tax and social security liabilities | 669 528.00 | 602 480.00 | | 669 528.00 |
DZ Fixed asset liabilities and related accounts | 11 403.00 | 10 488.00 | | 11 403.00 |
EA Other liabilities | 1 586 683.00 | 1 666 851.00 | | 1 586 683.00 |
EC TOTAL (IV) | 8 780 956.00 | 9 960 221.00 | | 8 780 956.00 |
EE Grand total (I to V) | 13 269 584.00 | 15 088 422.00 | | 13 269 584.00 |
EG Accrued income and payables due within one year | 8 274 227.00 | 9 424 073.00 | | 8 274 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 038 270.00 | | 2 038 270.00 | 2 038 270.00 |
FD Production sold - goods | 33 695 936.00 | | 33 695 936.00 | 33 695 936.00 |
FG Production sold - services | 356 136.00 | | 356 136.00 | 356 136.00 |
FJ Net sales | 36 090 343.00 | | 36 090 343.00 | 36 090 343.00 |
FM Inventory production | | | -491.00 | |
FO Operating subsidies | | | 5 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 798.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 36 218 919.00 | |
FS Purchases of goods (including customs duties) | | | 1 628 907.00 | |
FT Inventory change (goods) | | | -21 370.00 | |
FU Purchases of raw materials and other supplies | | | 29 738 458.00 | |
FV Inventory change (raw materials and supplies) | | | -762 929.00 | |
FW Other purchases and external expenses | | | 3 533 797.00 | |
FX Taxes, duties, and similar payments | | | 221 185.00 | |
FY Salaries and Wages | | | 1 340 919.00 | |
FZ Social Security Contributions | | | 596 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 278.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 36 570 045.00 | |
GG - OPERATING RESULT (I - II) | | | -351 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 761.00 | |
GK Income from other securities and fixed asset receivables | | | 12 214.00 | |
GL Other interest and similar income | | | 918.00 | |
GP Total financial income (V) | | | 13 894.00 | |
GR Interest and similar expenses | | | 17 667.00 | |
GU Total financial expenses (VI) | | | 17 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 798.00 | 157 627.00 | | 122 798.00 |
HA Exceptional income from management transactions | 57 867.00 | | | 57 867.00 |
HC Reversals of provisions and transfers of expenses | 588 987.00 | 336 196.00 | | 588 987.00 |
HD Total exceptional income (VII) | 646 854.00 | 336 196.00 | | 646 854.00 |
HE Exceptional expenses on management operations | 274 798.00 | 124 406.00 | | 274 798.00 |
HF Exceptional expenses on capital transactions | | 11 884.00 | | |
HG Exceptional depreciation and provisions | 370 727.00 | 404 391.00 | | 370 727.00 |
HH Total exceptional expenses (VIII) | 645 525.00 | 540 683.00 | | 645 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 328.00 | -204 487.00 | | 1 328.00 |
HK Income tax | -13 622.00 | | | -13 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 879 667.00 | 43 117 788.00 | | 36 879 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 219 617.00 | 43 116 435.00 | | 37 219 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 949.00 | 1 352.00 | | -339 949.00 |
| |
| 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 | 14 522 256.00 | 580 235.00 | | 14 522 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 903.00 | |
I4 DECREASES Grand Total | 444 828.00 | 56 000.00 | 14 601 663.00 | 444 828.00 |
IO DECREASES Total including other intangible assets | | | 794 951.00 | |
IY DECREASES Total Tangible Fixed Assets | 444 828.00 | 56 000.00 | 13 695 809.00 | 444 828.00 |
KD ACQUISITIONS Total including other intangible assets | 782 146.00 | 12 805.00 | | 782 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 629 967.00 | 566 670.00 | | 13 629 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 143.00 | 760.00 | | 110 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 190 792.00 | 294 278.00 | 56 000.00 | 12 190 792.00 |
PE DEPRECIATION Total including other intangible assets | 243 992.00 | 31 429.00 | | 243 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 946 801.00 | 262 849.00 | 56 000.00 | 11 946 801.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 910.00 | | | 1 910.00 |
3Z Total regulated provisions | 73 262.00 | 50 164.00 | 41 986.00 | 73 262.00 |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 587 895.00 | 320 564.00 | 547 001.00 | 587 895.00 |
7B Total provisions for depreciation | 1 910.00 | | | 1 910.00 |
7C Grand total | 663 068.00 | 370 727.00 | 588 987.00 | 663 068.00 |
UJ - Exceptional | | 370 727.00 | 588 987.00 | |
| |
| 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 | 5 922 434.00 | 5 922 434.00 | | 5 922 434.00 |
8C Staff and Related Accounts | 282 968.00 | 282 968.00 | | 282 968.00 |
8D Social Security and Other Social Organizations | 313 923.00 | 313 923.00 | | 313 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 403.00 | 11 403.00 | | 11 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842 903.00 | 842 903.00 | | 842 903.00 |
UT Other financial assets | 9 319.00 | 9 319.00 | | 9 319.00 |
UX Other trade receivables | 3 573 260.00 | 3 573 260.00 | | 3 573 260.00 |
UY Staff and related accounts | 302.00 | 302.00 | | 302.00 |
UZ Social Security, other social security organizations | 8 404.00 | 8 404.00 | | 8 404.00 |
VB VAT | 541 956.00 | 541 956.00 | | 541 956.00 |
VC Group and associates | 4 870 000.00 | 4 870 000.00 | | 4 870 000.00 |
VH Loans with a maturity of more than one year at origin | 585 405.00 | 84 179.00 | 501 227.00 | 585 405.00 |
VI Group and Associates | 743 781.00 | 743 781.00 | | 743 781.00 |
VK Loans repaid during the year | 78 055.00 | | | 78 055.00 |
VM Income taxes | 13 622.00 | 13 622.00 | | 13 622.00 |
VP Miscellaneous | 74 866.00 | 74 866.00 | | 74 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 078.00 | 33 078.00 | | 33 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 20 082.00 | 20 082.00 | |
VS Prepaid expenses | | 58 495.00 | 58 495.00 | |
VW VAT | 39 560.00 | 39 560.00 | | 39 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 775 454.00 | 8 274 228.00 | 501 227.00 | 8 775 454.00 |
