| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 947.00 | 17 947.00 | | 17 947.00 |
AN Land | 110 905.00 | | 110 905.00 | 110 905.00 |
AP Buildings | 1 843 347.00 | 1 529 356.00 | 313 990.00 | 1 843 347.00 |
AR Technical installations, industrial equipment and tools | 7 023 349.00 | 6 460 091.00 | 563 257.00 | 7 023 349.00 |
AT Other tangible assets | 326 111.00 | 311 611.00 | 14 500.00 | 326 111.00 |
AV Fixed assets in progress | 12 856.00 | | 12 856.00 | 12 856.00 |
BD Other fixed assets | 22 339.00 | | 22 339.00 | 22 339.00 |
BH Other financial assets | 959.00 | | 959.00 | 959.00 |
BJ TOTAL (I) | 9 399 145.00 | 8 319 006.00 | 1 080 139.00 | 9 399 145.00 |
BL Raw materials, supplies | 29 096.00 | | 29 096.00 | 29 096.00 |
BR Intermediate and finished products | 1 978 578.00 | | 1 978 578.00 | 1 978 578.00 |
BX Customers and related accounts | 761 207.00 | 63 221.00 | 697 986.00 | 761 207.00 |
BZ Other receivables | 20 753.00 | | 20 753.00 | 20 753.00 |
CD Marketable securities | 300 825.00 | | 300 825.00 | 300 825.00 |
CF Cash and cash equivalents | 1 300 977.00 | | 1 300 977.00 | 1 300 977.00 |
CH Prepaid expenses | 51 197.00 | | 51 197.00 | 51 197.00 |
CJ TOTAL (II) | 4 442 635.00 | 63 221.00 | 4 379 414.00 | 4 442 635.00 |
CO Grand total (0 to V) | 13 841 781.00 | 8 382 227.00 | 5 459 553.00 | 13 841 781.00 |
CU Other investments | 41 329.00 | | 41 329.00 | 41 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 880.00 | 41 506.00 | | 40 880.00 |
DB Share, merger, contribution premiums, etc. | 383 908.00 | 383 908.00 | | 383 908.00 |
DD Legal reserve (1) | 93 501.00 | 93 501.00 | | 93 501.00 |
DF Regulated reserves (1) | 2 308 398.00 | 2 308 398.00 | | 2 308 398.00 |
DG Other reserves | 200 518.00 | 186 510.00 | | 200 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 471.00 | -11 446.00 | | -197 471.00 |
DL TOTAL (I) | 2 829 735.00 | 3 002 377.00 | | 2 829 735.00 |
DQ Provisions for Expenses | 42 700.00 | 79 587.00 | | 42 700.00 |
DR TOTAL (IV) | 42 700.00 | 79 587.00 | | 42 700.00 |
DU Loans and Debts from Credit Institutions (3) | 311 562.00 | 279 867.00 | | 311 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 076 788.00 | 1 508 087.00 | | 2 076 788.00 |
DX Trade payables and related accounts | 63 524.00 | 98 340.00 | | 63 524.00 |
DY Tax and social security liabilities | 84 519.00 | 87 326.00 | | 84 519.00 |
EA Other liabilities | 927.00 | 30 418.00 | | 927.00 |
EB Prepaid income (2) | 49 795.00 | 53 625.00 | | 49 795.00 |
EC TOTAL (IV) | 2 587 117.00 | 2 057 666.00 | | 2 587 117.00 |
EE Grand total (I to V) | 5 459 553.00 | 5 139 631.00 | | 5 459 553.00 |
EI Including equity loans | 2 076 788.00 | | | 2 076 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 058.00 | | 6 058.00 | 6 058.00 |
FD Production sold - goods | 4 323 538.00 | | 4 323 538.00 | 4 323 538.00 |
FG Production sold - services | 15 322.00 | | 15 322.00 | 15 322.00 |
FJ Net sales | 4 344 919.00 | | 4 344 919.00 | 4 344 919.00 |
FM Inventory production | | | -19 594.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 292.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 379 617.00 | |
FS Purchases of goods (including customs duties) | | | 2 538.00 | |
FU Purchases of raw materials and other supplies | | | 3 406 094.00 | |
FV Inventory change (raw materials and supplies) | | | -3 641.00 | |
FW Other purchases and external expenses | | | 550 531.00 | |
FX Taxes, duties, and similar payments | | | 5 533.00 | |
FY Salaries and Wages | | | 342 463.00 | |
FZ Social Security Contributions | | | 125 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 194.00 | |
GF Total Operating Expenses (II) | | | 4 576 250.00 | |
GG - OPERATING RESULT (I - II) | | | -196 632.00 | |
GL Other interest and similar income | | | 2 597.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 597.00 | |
GR Interest and similar expenses | | | 3 205.00 | |
GU Total financial expenses (VI) | | | 3 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 065.00 | | |
HD Total exceptional income (VII) | | 3 065.00 | | |
HE Exceptional expenses on management operations | | 7 136.00 | | |
HH Total exceptional expenses (VIII) | | 7 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 070.00 | | |
HK Income tax | 231.00 | 984.00 | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 382 215.00 | 4 146 469.00 | | 4 382 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 579 686.00 | 4 132 461.00 | | 4 579 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 471.00 | 14 007.00 | | -197 471.00 |
| |
| 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 | 9 259 967.00 | | 154 686.00 | 9 259 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 64 628.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 9 404 653.00 | |
IO DECREASES Total including other intangible assets | | | 17 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 322 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 947.00 | | | 17 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 167 391.00 | | 154 686.00 | 9 167 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 628.00 | | | 74 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 186 030.00 | 132 065.00 | | 8 186 030.00 |
PE DEPRECIATION Total including other intangible assets | 17 947.00 | | | 17 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 168 083.00 | 132 065.00 | | 8 168 083.00 |
| |
| 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 | 79 587.00 | | 42 701.00 | 79 587.00 |
6T Receivables | 63 221.00 | | | 63 221.00 |
7B Total provisions for depreciation | 73 221.00 | | 10 000.00 | 73 221.00 |
7C Grand total | 152 808.00 | | 52 701.00 | 152 808.00 |
| |
| 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 | 98 340.00 | 98 340.00 | | 98 340.00 |
8C Staff and Related Accounts | 54 164.00 | 54 164.00 | | 54 164.00 |
8D Social Security and Other Social Organizations | 13 183.00 | 13 183.00 | | 13 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 418.00 | 30 418.00 | | 30 418.00 |
8L Deferred income | 53 625.00 | 53 625.00 | | 53 625.00 |
UX Other trade receivables | 685 401.00 | 685 401.00 | | 685 401.00 |
VA Doubtful or disputed receivables | 75 806.00 | 75 806.00 | | 75 806.00 |
VH Loans with a maturity of more than one year at origin | 279 867.00 | | | 279 867.00 |
VI Group and Associates | 1 508 087.00 | 1 508 087.00 | | 1 508 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 753.00 | 20 753.00 | | 20 753.00 |
VS Prepaid expenses | 51 197.00 | 51 197.00 | | 51 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 158.00 | 833 158.00 | | 833 158.00 |
VW VAT | 18 994.00 | 18 994.00 | | 18 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 666.00 | 1 777 798.00 | | 2 057 666.00 |
