| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 29 631.00 | -29 631.00 | |
AJ Other Intangible Assets | 29 631.00 | 3 003.00 | 26 628.00 | 29 631.00 |
AN Land | 3 242 279.00 | 60 000.00 | 3 182 279.00 | 3 242 279.00 |
AP Buildings | 29 856 113.00 | 11 403 961.00 | 18 452 152.00 | 29 856 113.00 |
AR Technical installations, industrial equipment and tools | 13 009.00 | 5 373.00 | 7 636.00 | 13 009.00 |
AT Other tangible assets | 149 808.00 | 96 860.00 | 52 948.00 | 149 808.00 |
AV Fixed assets in progress | 4 318 811.00 | | 4 318 811.00 | 4 318 811.00 |
AX Advances and down payments | 3 250.00 | | 3 250.00 | 3 250.00 |
BD Other fixed assets | 73 457.00 | | 73 457.00 | 73 457.00 |
BH Other financial assets | 50 040.00 | | 50 040.00 | 50 040.00 |
BJ TOTAL (I) | 38 456 397.00 | 11 598 828.00 | 26 857 568.00 | 38 456 397.00 |
BN Goods in progress | 15 951.00 | | 15 951.00 | 15 951.00 |
BT Goods | 2 705 507.00 | | 2 705 507.00 | 2 705 507.00 |
BV Advances and down payments on orders | 11 981.00 | | 11 981.00 | 11 981.00 |
BX Customers and related accounts | 852 135.00 | 116 740.00 | 735 396.00 | 852 135.00 |
BZ Other receivables | 4 122 162.00 | | 4 122 162.00 | 4 122 162.00 |
CF Cash and cash equivalents | 792 162.00 | | 792 162.00 | 792 162.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 8 503 085.00 | 116 740.00 | 8 386 345.00 | 8 503 085.00 |
CO Grand total (0 to V) | 46 959 804.00 | 11 715 568.00 | 35 244 236.00 | 46 959 804.00 |
CU Other investments | 720 000.00 | | 720 000.00 | 720 000.00 |
CW Deferred expenses or loan issuance costs | 323.00 | | 323.00 | 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 694 580.00 | 7 694 580.00 | | 7 694 580.00 |
DB Share, merger, contribution premiums, etc. | 768 141.00 | 768 141.00 | | 768 141.00 |
DD Legal reserve (1) | 177 135.00 | 177 135.00 | | 177 135.00 |
DG Other reserves | 1 500 040.00 | 1 500 040.00 | | 1 500 040.00 |
DH Retained earnings | -265 336.00 | 61 665.00 | | -265 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 559.00 | -327 000.00 | | -176 559.00 |
DJ Investment subsidies | 4 482 411.00 | 4 198 002.00 | | 4 482 411.00 |
DL TOTAL (I) | 14 180 413.00 | 14 072 563.00 | | 14 180 413.00 |
DQ Provisions for Expenses | 29 000.00 | 38 000.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 38 000.00 | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 768 135.00 | 13 903 574.00 | | 13 768 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 345 068.00 | 2 595 124.00 | | 3 345 068.00 |
DW Advances and down payments received on current orders | 32 332.00 | 88 773.00 | | 32 332.00 |
DX Trade payables and related accounts | 1 890 265.00 | 571 879.00 | | 1 890 265.00 |
DY Tax and social security liabilities | 75 337.00 | 85 250.00 | | 75 337.00 |
DZ Fixed asset liabilities and related accounts | | 32 223.00 | | |
EA Other liabilities | 1 666 976.00 | 1 380 272.00 | | 1 666 976.00 |
EB Prepaid income (2) | 256 710.00 | | | 256 710.00 |
EC TOTAL (IV) | 21 034 823.00 | 18 657 095.00 | | 21 034 823.00 |
EE Grand total (I to V) | 35 244 236.00 | 32 767 658.00 | | 35 244 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 401 512.00 | 2 314.00 | 403 826.00 | 401 512.00 |
FG Production sold - services | 1 331 711.00 | 1 635 864.00 | 2 967 575.00 | 1 331 711.00 |
FJ Net sales | 1 733 223.00 | 1 638 178.00 | 3 371 401.00 | 1 733 223.00 |
FM Inventory production | | | -807 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 117.00 | |
FQ Other income | | | 13 163.00 | |
FR Total operating income (I) | | | 2 947 165.00 | |
FU Purchases of raw materials and other supplies | | | 10 338.00 | |
FW Other purchases and external expenses | | | 1 288 214.00 | |
FX Taxes, duties, and similar payments | | | 77 861.00 | |
FY Salaries and Wages | | | 310 211.00 | |
FZ Social Security Contributions | | | 162 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 000.00 | |
GE Other Expenses | | | 50 645.00 | |
GF Total Operating Expenses (II) | | | 3 045 519.00 | |
GG - OPERATING RESULT (I - II) | | | -98 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 497.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 250.00 | |
GP Total financial income (V) | | | 2 747.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 262 559.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 262 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 189.00 | | |
HB Exceptional income from capital transactions | 178 615.00 | 252 517.00 | | 178 615.00 |
HD Total exceptional income (VII) | 178 615.00 | 284 705.00 | | 178 615.00 |
HE Exceptional expenses on management operations | -2 991.00 | 4 083.00 | | -2 991.00 |
HF Exceptional expenses on capital transactions | | 149 209.00 | | |
HH Total exceptional expenses (VIII) | -2 991.00 | 153 292.00 | | -2 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 606.00 | 131 413.00 | | 181 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 128 528.00 | 3 857 886.00 | | 3 128 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305 087.00 | 4 184 887.00 | | 3 305 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 559.00 | -327 000.00 | | -176 559.00 |
| |
| 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 | 33 263 749.00 | | 5 192 647.00 | 33 263 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 843 497.00 | |
I4 DECREASES Grand Total | | | 38 456 397.00 | |
IO DECREASES Total including other intangible assets | | | 29 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 583 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 631.00 | | | 29 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 512 745.00 | | 5 070 524.00 | 32 512 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 373.00 | | 122 123.00 | 721 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 524 409.00 | 1 014 420.00 | | 10 524 409.00 |
PE DEPRECIATION Total including other intangible assets | 29 631.00 | 3 003.00 | | 29 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 494 778.00 | 1 011 417.00 | | 10 494 778.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 000.00 | 29 000.00 | 38 000.00 | 38 000.00 |
6E on fixed assets – tangible | 210 000.00 | | 150 000.00 | 210 000.00 |
6T Receivables | 84 106.00 | 102 011.00 | 69 378.00 | 84 106.00 |
7B Total provisions for depreciation | 294 106.00 | 102 011.00 | 219 376.00 | 294 106.00 |
7C Grand total | 332 106.00 | 131 011.00 | 257 378.00 | 332 106.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 3 336 813.00 | 3 336 813.00 | | 3 336 813.00 |
8B Suppliers and Related Accounts | 1 890 265.00 | 1 890 265.00 | | 1 890 265.00 |
8C Staff and Related Accounts | 29 313.00 | 29 313.00 | | 29 313.00 |
8D Social Security and Other Social Organizations | 31 205.00 | 31 205.00 | | 31 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 666 976.00 | 1 666 976.00 | | 1 666 976.00 |
8L Deferred income | 256 710.00 | 256 710.00 | | 256 710.00 |
UT Other financial assets | 50 040.00 | | 50 040.00 | 50 040.00 |
UX Other trade receivables | 712 620.00 | 712 620.00 | | 712 620.00 |
UZ Social Security, other social security organizations | 1 634.00 | 1 634.00 | | 1 634.00 |
VA Doubtful or disputed receivables | 139 515.00 | 139 515.00 | | 139 515.00 |
VB VAT | 952 873.00 | 952 873.00 | | 952 873.00 |
VC Group and associates | 91 650.00 | 91 650.00 | | 91 650.00 |
VH Loans with a maturity of more than one year at origin | 11 735 777.00 | 1 412 502.00 | 4 538 193.00 | 11 735 777.00 |
VI Group and Associates | 8 255.00 | 8 255.00 | | 8 255.00 |
VJ Loans taken out during the year | 451 309.00 | | | 451 309.00 |
VK Loans repaid during the year | 1 672 152.00 | | | 1 672 152.00 |
VN Other taxes, similar payments | 1 475.00 | 1 475.00 | | 1 475.00 |
VP Miscellaneous | 785 754.00 | 785 754.00 | | 785 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 574.00 | 7 574.00 | | 7 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 288 776.00 | 2 288 776.00 | | 2 288 776.00 |
VS Prepaid expenses | 3 187.00 | 3 187.00 | | 3 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 027 523.00 | 4 977 484.00 | 50 040.00 | 5 027 523.00 |
VW VAT | 7 246.00 | 7 246.00 | | 7 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 970 133.00 | 8 646 858.00 | 4 538 193.00 | 18 970 133.00 |
