| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 784.00 | 19 320.00 | 29 463.00 | 48 784.00 |
AN Land | 62 644.00 | | 62 644.00 | 62 644.00 |
AP Buildings | 4 011 766.00 | 1 301 946.00 | 2 709 819.00 | 4 011 766.00 |
AR Technical installations, industrial equipment and tools | 2 785 434.00 | 931 633.00 | 1 853 801.00 | 2 785 434.00 |
AT Other tangible assets | 94 161.00 | 80 281.00 | 13 880.00 | 94 161.00 |
AV Fixed assets in progress | 4 620.00 | | 4 620.00 | 4 620.00 |
BD Other fixed assets | 9 493.00 | | 9 493.00 | 9 493.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 7 091 467.00 | 2 333 181.00 | 4 758 285.00 | 7 091 467.00 |
BL Raw materials, supplies | 10 825.00 | | 10 825.00 | 10 825.00 |
BR Intermediate and finished products | 23.00 | | 23.00 | 23.00 |
BT Goods | 38 475.00 | | 38 475.00 | 38 475.00 |
BV Advances and down payments on orders | 3 890.00 | | 3 890.00 | 3 890.00 |
BX Customers and related accounts | 1 140.00 | | 1 140.00 | 1 140.00 |
BZ Other receivables | 1 900 879.00 | 665.00 | 1 900 213.00 | 1 900 879.00 |
CF Cash and cash equivalents | 1 525 068.00 | | 1 525 068.00 | 1 525 068.00 |
CH Prepaid expenses | 33 051.00 | | 33 051.00 | 33 051.00 |
CJ TOTAL (II) | 3 513 353.00 | 665.00 | 3 512 687.00 | 3 513 353.00 |
CO Grand total (0 to V) | 10 604 820.00 | 2 333 847.00 | 8 270 973.00 | 10 604 820.00 |
CS Evaluated investments - equity method | 74 378.00 | | 74 378.00 | 74 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 450.00 | 119 700.00 | | 123 450.00 |
DD Legal reserve (1) | 124 980.00 | 124 980.00 | | 124 980.00 |
DE Statutory or contractual reserves | 905 435.00 | 905 435.00 | | 905 435.00 |
DF Regulated reserves (1) | 13 342.00 | 8 062.00 | | 13 342.00 |
DG Other reserves | 1 235 383.00 | 1 224 168.00 | | 1 235 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 701.00 | 16 494.00 | | 5 701.00 |
DJ Investment subsidies | 198 857.00 | 219 322.00 | | 198 857.00 |
DK Regulated provisions | 298 279.00 | 298 279.00 | | 298 279.00 |
DL TOTAL (I) | 2 905 428.00 | 2 916 442.00 | | 2 905 428.00 |
DQ Provisions for Expenses | 15 168.00 | 13 760.00 | | 15 168.00 |
DR TOTAL (IV) | 15 168.00 | 13 760.00 | | 15 168.00 |
DU Loans and Debts from Credit Institutions (3) | 3 507 588.00 | 3 913 122.00 | | 3 507 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527 175.00 | 1 417 115.00 | | 1 527 175.00 |
DW Advances and down payments received on current orders | 242.00 | | | 242.00 |
DX Trade payables and related accounts | 190 073.00 | 140 088.00 | | 190 073.00 |
DY Tax and social security liabilities | 124 450.00 | 134 393.00 | | 124 450.00 |
DZ Fixed asset liabilities and related accounts | | 21 930.00 | | |
EA Other liabilities | 846.00 | 810.00 | | 846.00 |
EC TOTAL (IV) | 5 350 376.00 | 5 627 461.00 | | 5 350 376.00 |
EE Grand total (I to V) | 8 270 973.00 | 8 557 663.00 | | 8 270 973.00 |
EG Accrued income and payables due within one year | 2 169 410.00 | 2 120 403.00 | | 2 169 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 441 227.00 | |
FD Production sold - goods | | | 5 647 475.00 | |
FG Production sold - services | | | 46 502.00 | |
FJ Net sales | | | 6 135 204.00 | |
FM Inventory production | | | 23.00 | |
FO Operating subsidies | | | 25 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 733.00 | |
FQ Other income | | | 153 250.00 | |
FR Total operating income (I) | | | 6 325 628.00 | |
FS Purchases of goods (including customs duties) | | | 347 698.00 | |
FT Inventory change (goods) | | | -15 121.00 | |
FU Purchases of raw materials and other supplies | | | 4 800 812.00 | |
FV Inventory change (raw materials and supplies) | | | -580.00 | |
FW Other purchases and external expenses | | | 440 606.00 | |
FX Taxes, duties, and similar payments | | | 18 965.00 | |
FY Salaries and Wages | | | 245 952.00 | |
FZ Social Security Contributions | | | 83 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 408.00 | |
GE Other Expenses | | | 52 175.00 | |
GF Total Operating Expenses (II) | | | 6 377 176.00 | |
GG - OPERATING RESULT (I - II) | | | -51 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GK Income from other securities and fixed asset receivables | | | 16 336.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16 422.00 | |
GR Interest and similar expenses | | | 33 788.00 | |
GU Total financial expenses (VI) | | | 33 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 379.00 | 31 655.00 | | 106 379.00 |
HD Total exceptional income (VII) | 106 379.00 | 31 655.00 | | 106 379.00 |
HF Exceptional expenses on capital transactions | 15 234.00 | | | 15 234.00 |
HG Exceptional depreciation and provisions | 15 878.00 | | | 15 878.00 |
HH Total exceptional expenses (VIII) | 31 112.00 | | | 31 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 266.00 | 31 655.00 | | 75 266.00 |
HK Income tax | 651.00 | | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 448 430.00 | 5 948 355.00 | | 6 448 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 442 728.00 | 5 931 860.00 | | 6 442 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 701.00 | 16 494.00 | | 5 701.00 |
| |
| 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 | 7 494 440.00 | | 104 217.00 | 7 494 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 84 056.00 | |
I4 DECREASES Grand Total | | 511 810.00 | 7 086 847.00 | |
IO DECREASES Total including other intangible assets | | | 48 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511 796.00 | 6 954 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 305.00 | | 6 479.00 | 42 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 368 231.00 | | 97 571.00 | 7 368 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 903.00 | | 167.00 | 83 903.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 412 036.00 | 417 721.00 | 496 575.00 | 2 412 036.00 |
PE DEPRECIATION Total including other intangible assets | 11 981.00 | 7 340.00 | | 11 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 400 055.00 | 410 381.00 | 496 575.00 | 2 400 055.00 |
| |
| 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 | 13 760.00 | 1 408.00 | | 13 760.00 |
6T Receivables | 4 802.00 | 268.00 | 4 404.00 | 4 802.00 |
7B Total provisions for depreciation | 4 802.00 | 268.00 | 4 404.00 | 4 802.00 |
7C Grand total | 18 562.00 | 1 676.00 | 4 404.00 | 18 562.00 |
UE of which provisions and reversals: - Operating | | 1 676.00 | 4 404.00 | |
| |
| 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 | 190 073.00 | 190 073.00 | | 190 073.00 |
8C Staff and Related Accounts | 34 310.00 | 34 310.00 | | 34 310.00 |
8D Social Security and Other Social Organizations | 19 505.00 | 19 505.00 | | 19 505.00 |
8E Income Taxes | 651.00 | 651.00 | | 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
UX Other trade receivables | 1 793 848.00 | 1 793 848.00 | | 1 793 848.00 |
UY Staff and related accounts | 1 711.00 | 1 711.00 | | 1 711.00 |
UZ Social Security, other social security organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 702.00 | 702.00 | | 702.00 |
VB VAT | 101 915.00 | 101 915.00 | | 101 915.00 |
VC Group and associates | 1 140.00 | 1 140.00 | | 1 140.00 |
VH Loans with a maturity of more than one year at origin | 3 507 588.00 | 326 290.00 | 1 330 045.00 | 3 507 588.00 |
VI Group and Associates | 1 527 176.00 | 1 527 176.00 | | 1 527 176.00 |
VK Loans repaid during the year | 405 467.00 | | | 405 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 305.00 | 2 305.00 | | 2 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 193.00 | 5 193.00 | | 5 193.00 |
VS Prepaid expenses | 33 052.00 | 33 052.00 | | 33 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 146.00 | 1 938 961.00 | 185.00 | 1 939 146.00 |
VW VAT | 67 680.00 | 67 680.00 | | 67 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 350 377.00 | 2 169 079.00 | 1 330 045.00 | 5 350 377.00 |
