| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 796.00 | 1 796.00 | | 1 796.00 |
AH Goodwill | 3 320.00 | | 3 320.00 | 3 320.00 |
AN Land | 1 026 226.00 | 675 836.00 | 350 390.00 | 1 026 226.00 |
AP Buildings | 145 669.00 | 145 669.00 | | 145 669.00 |
AR Technical installations, industrial equipment and tools | 12 238 552.00 | 7 047 500.00 | 5 191 052.00 | 12 238 552.00 |
AT Other tangible assets | 178 465.00 | 123 735.00 | 54 730.00 | 178 465.00 |
BH Other financial assets | 69 721.00 | | 69 721.00 | 69 721.00 |
BJ TOTAL (I) | 16 260 955.00 | 7 994 535.00 | 8 266 420.00 | 16 260 955.00 |
BL Raw materials, supplies | 59 989.00 | | 59 989.00 | 59 989.00 |
BR Intermediate and finished products | 399 603.00 | | 399 603.00 | 399 603.00 |
BX Customers and related accounts | 1 510 397.00 | 3 477.00 | 1 506 920.00 | 1 510 397.00 |
BZ Other receivables | 1 551 562.00 | | 1 551 562.00 | 1 551 562.00 |
CF Cash and cash equivalents | 1 547 995.00 | | 1 547 995.00 | 1 547 995.00 |
CH Prepaid expenses | 7 634.00 | | 7 634.00 | 7 634.00 |
CJ TOTAL (II) | 5 077 181.00 | 3 477.00 | 5 073 704.00 | 5 077 181.00 |
CO Grand total (0 to V) | 21 338 136.00 | 7 998 012.00 | 13 340 124.00 | 21 338 136.00 |
CU Other investments | 2 597 208.00 | | 2 597 208.00 | 2 597 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 000.00 | | | 1 170 000.00 |
DC Revaluation differences | 478.00 | | | 478.00 |
DD Legal reserve (1) | 117 000.00 | | | 117 000.00 |
DG Other reserves | 4 177 395.00 | | | 4 177 395.00 |
DH Retained earnings | -959 995.00 | | | -959 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 116.00 | | | -70 116.00 |
DJ Investment subsidies | 11 780.00 | | | 11 780.00 |
DK Regulated provisions | 1 522 238.00 | | | 1 522 238.00 |
DL TOTAL (I) | 5 968 782.00 | | | 5 968 782.00 |
DQ Provisions for Expenses | 333 531.00 | | | 333 531.00 |
DR TOTAL (IV) | 333 531.00 | | | 333 531.00 |
DU Loans and Debts from Credit Institutions (3) | 5 177 894.00 | | | 5 177 894.00 |
DX Trade payables and related accounts | 1 263 848.00 | | | 1 263 848.00 |
DY Tax and social security liabilities | 322 776.00 | | | 322 776.00 |
DZ Fixed asset liabilities and related accounts | 34 124.00 | | | 34 124.00 |
EA Other liabilities | 239 170.00 | | | 239 170.00 |
EC TOTAL (IV) | 7 037 811.00 | | | 7 037 811.00 |
EE Grand total (I to V) | 13 340 124.00 | | | 13 340 124.00 |
EG Accrued income and payables due within one year | 2 684 121.00 | | | 2 684 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 486 913.00 | | 8 486 913.00 | 8 486 913.00 |
FG Production sold - services | 793 030.00 | | 793 030.00 | 793 030.00 |
FJ Net sales | 9 279 943.00 | | 9 279 943.00 | 9 279 943.00 |
FM Inventory production | | | 45 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 130.00 | |
FR Total operating income (I) | | | 9 348 300.00 | |
FS Purchases of goods (including customs duties) | | | 4 041 699.00 | |
FU Purchases of raw materials and other supplies | | | 11 945.00 | |
FV Inventory change (raw materials and supplies) | | | -16 710.00 | |
FW Other purchases and external expenses | | | 2 950 869.00 | |
FX Taxes, duties, and similar payments | | | 241 430.00 | |
FY Salaries and Wages | | | 646 913.00 | |
FZ Social Security Contributions | | | 289 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271.00 | |
GE Other Expenses | | | 2 570.00 | |
GF Total Operating Expenses (II) | | | 9 125 794.00 | |
GG - OPERATING RESULT (I - II) | | | 222 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 305.00 | |
GK Income from other securities and fixed asset receivables | | | 151.00 | |
GL Other interest and similar income | | | 2 105.00 | |
GP Total financial income (V) | | | 6 561.00 | |
GR Interest and similar expenses | | | 58 763.00 | |
GU Total financial expenses (VI) | | | 58 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 208.00 | | | 20 208.00 |
HA Exceptional income from management transactions | 4 062.00 | | | 4 062.00 |
HB Exceptional income from capital transactions | 7 067.00 | | | 7 067.00 |
HC Reversals of provisions and transfers of expenses | 142 561.00 | | | 142 561.00 |
HD Total exceptional income (VII) | 153 690.00 | | | 153 690.00 |
HE Exceptional expenses on management operations | 929.00 | | | 929.00 |
HG Exceptional depreciation and provisions | 387 042.00 | | | 387 042.00 |
HH Total exceptional expenses (VIII) | 387 971.00 | | | 387 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 281.00 | | | -234 281.00 |
HJ Employee participation in company results | 6 138.00 | | | 6 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 508 551.00 | | | 9 508 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 578 667.00 | | | 9 578 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 116.00 | | | -70 116.00 |
HP References: Equipment leasing | 286 606.00 | | | 286 606.00 |
| |
| 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 | 15 905 897.00 | | 654 273.00 | 15 905 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 666 929.00 | |
I4 DECREASES Grand Total | 299 215.00 | | 16 260 955.00 | 299 215.00 |
IO DECREASES Total including other intangible assets | | | 5 115.00 | |
IY DECREASES Total Tangible Fixed Assets | 299 215.00 | | 13 588 911.00 | 299 215.00 |
KD ACQUISITIONS Total including other intangible assets | 5 115.00 | | | 5 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 234 004.00 | | 654 122.00 | 13 234 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 666 777.00 | | 151.00 | 2 666 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 037 605.00 | 956 930.00 | | 7 037 605.00 |
PE DEPRECIATION Total including other intangible assets | 1 796.00 | | | 1 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 035 810.00 | 956 930.00 | | 7 035 810.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 282 624.00 | 282 176.00 | 42 561.00 | 1 282 624.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 328 665.00 | 104 866.00 | 100 000.00 | 328 665.00 |
6T Receivables | 6 128.00 | 271.00 | 2 922.00 | 6 128.00 |
7B Total provisions for depreciation | 6 128.00 | 271.00 | 2 922.00 | 6 128.00 |
7C Grand total | 1 617 417.00 | 387 313.00 | 145 483.00 | 1 617 417.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 271.00 | 2 922.00 | |
UJ - Exceptional | | 387 042.00 | 142 561.00 | |
| |
| 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 | 1 263 848.00 | 1 263 848.00 | | 1 263 848.00 |
8C Staff and Related Accounts | 184 615.00 | 184 615.00 | | 184 615.00 |
8D Social Security and Other Social Organizations | 129 865.00 | 129 865.00 | | 129 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 124.00 | 34 124.00 | | 34 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 170.00 | 212 078.00 | 27 092.00 | 239 170.00 |
UT Other financial assets | 69 721.00 | | 69 721.00 | 69 721.00 |
UX Other trade receivables | 1 506 225.00 | 1 506 225.00 | | 1 506 225.00 |
VA Doubtful or disputed receivables | 4 172.00 | 4 172.00 | | 4 172.00 |
VB VAT | 30 592.00 | 30 592.00 | | 30 592.00 |
VC Group and associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 5 177 894.00 | 851 296.00 | 3 185 414.00 | 5 177 894.00 |
VK Loans repaid during the year | 858 002.00 | | | 858 002.00 |
VN Other taxes, similar payments | 8 160.00 | 8 160.00 | | 8 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 295.00 | 8 295.00 | | 8 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 811.00 | 12 811.00 | | 12 811.00 |
VS Prepaid expenses | 7 634.00 | 7 634.00 | | 7 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 139 315.00 | 3 069 594.00 | 69 721.00 | 3 139 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 037 811.00 | 2 684 121.00 | 3 212 506.00 | 7 037 811.00 |
