| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 754.00 | 14 081.00 | 20 672.00 | 34 754.00 |
AN Land | 433 672.00 | | 433 672.00 | 433 672.00 |
AP Buildings | 7 147 820.00 | 5 477 991.00 | 1 669 829.00 | 7 147 820.00 |
AR Technical installations, industrial equipment and tools | 4 587 818.00 | 3 866 206.00 | 721 612.00 | 4 587 818.00 |
AT Other tangible assets | 210 417.00 | 207 858.00 | 2 560.00 | 210 417.00 |
BB Receivables related to investments | 72 300.00 | 72 000.00 | 300.00 | 72 300.00 |
BD Other fixed assets | 51 520.00 | | 51 520.00 | 51 520.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 14 565 754.00 | 10 054 155.00 | 4 511 598.00 | 14 565 754.00 |
BL Raw materials, supplies | 33 133.00 | | 33 133.00 | 33 133.00 |
BN Goods in progress | 12 379 494.00 | | 12 379 494.00 | 12 379 494.00 |
BR Intermediate and finished products | 1 246 316.00 | | 1 246 316.00 | 1 246 316.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 589 007.00 | 44 887.00 | 1 544 120.00 | 1 589 007.00 |
BZ Other receivables | 1 323 647.00 | | 1 323 647.00 | 1 323 647.00 |
CF Cash and cash equivalents | 583 484.00 | | 583 484.00 | 583 484.00 |
CH Prepaid expenses | 30 010.00 | | 30 010.00 | 30 010.00 |
CJ TOTAL (II) | 17 185 091.00 | 44 887.00 | 17 140 204.00 | 17 185 091.00 |
CO Grand total (0 to V) | 31 750 844.00 | 10 099 042.00 | 21 651 803.00 | 31 750 844.00 |
CU Other investments | 1 852 196.00 | 310 625.00 | 1 541 571.00 | 1 852 196.00 |
CX Development or Research and Development Expenses | 162 256.00 | 105 394.00 | 56 862.00 | 162 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 688.00 | 146 667.00 | | 146 688.00 |
DD Legal reserve (1) | 206 125.00 | 206 125.00 | | 206 125.00 |
DF Regulated reserves (1) | 497 722.00 | 497 722.00 | | 497 722.00 |
DG Other reserves | 3 909 560.00 | 3 902 992.00 | | 3 909 560.00 |
DH Retained earnings | 8 766.00 | 8 766.00 | | 8 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 530.00 | 6 568.00 | | 7 530.00 |
DL TOTAL (I) | 4 776 391.00 | 4 768 840.00 | | 4 776 391.00 |
DQ Provisions for Expenses | 45 015.00 | 42 712.00 | | 45 015.00 |
DR TOTAL (IV) | 45 015.00 | 42 712.00 | | 45 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 995.00 | 1 272 836.00 | | 1 284 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 428.00 | 5 674.00 | | 464 428.00 |
DX Trade payables and related accounts | 655 909.00 | 1 290 662.00 | | 655 909.00 |
DY Tax and social security liabilities | 88 699.00 | 252 667.00 | | 88 699.00 |
EA Other liabilities | 14 336 366.00 | 14 349 292.00 | | 14 336 366.00 |
EC TOTAL (IV) | 16 830 397.00 | 17 171 131.00 | | 16 830 397.00 |
EE Grand total (I to V) | 21 651 803.00 | 21 982 683.00 | | 21 651 803.00 |
EG Accrued income and payables due within one year | 30 643 755.00 | 33 955 155.00 | | 30 643 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 274 751.00 | 4 493 802.00 | | 4 274 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 106.00 | |
FG Production sold - services | | | 7 267 412.00 | |
FJ Net sales | | | 7 269 517.00 | |
FM Inventory production | | | 1 602 772.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 668.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 957 632.00 | |
FS Purchases of goods (including customs duties) | | | -146 406.00 | |
FT Inventory change (goods) | | | 5 253.00 | |
FU Purchases of raw materials and other supplies | | | 6 774 507.00 | |
FV Inventory change (raw materials and supplies) | | | 17 392.00 | |
FW Other purchases and external expenses | | | 1 598 878.00 | |
FX Taxes, duties, and similar payments | | | 132 969.00 | |
FY Salaries and Wages | | | 227 592.00 | |
FZ Social Security Contributions | | | 79 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 015.00 | |
GE Other Expenses | | | 12 017.00 | |
GF Total Operating Expenses (II) | | | 9 049 282.00 | |
GG - OPERATING RESULT (I - II) | | | -91 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 763.00 | |
GL Other interest and similar income | | | 15 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 064.00 | |
GP Total financial income (V) | | | 70 347.00 | |
GR Interest and similar expenses | | | 33 810.00 | |
GU Total financial expenses (VI) | | | 33 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 090.00 | 19 327.00 | | 71 090.00 |
HD Total exceptional income (VII) | 71 090.00 | 19 327.00 | | 71 090.00 |
HF Exceptional expenses on capital transactions | 8 447.00 | 168 924.00 | | 8 447.00 |
HH Total exceptional expenses (VIII) | 8 447.00 | 168 924.00 | | 8 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 643.00 | -149 597.00 | | 62 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 099 069.00 | 9 080 430.00 | | 9 099 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 091 539.00 | 9 073 862.00 | | 9 091 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 530.00 | 6 568.00 | | 7 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 506 869.00 | 302 222.00 | 137 560.00 | 9 506 869.00 |
PE DEPRECIATION Total including other intangible assets | 116 397.00 | 3 078.00 | | 116 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 390 472.00 | 299 144.00 | 137 560.00 | 9 390 472.00 |
| |
| 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 | 10 312 398.00 | 10 312 398.00 | | 10 312 398.00 |
8C Staff and Related Accounts | 37 849.00 | 37 849.00 | | 37 849.00 |
8D Social Security and Other Social Organizations | 33 198.00 | 33 198.00 | | 33 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260 288.00 | 1 260 288.00 | | 1 260 288.00 |
UL Receivables related to investments | 72 300.00 | 72 300.00 | | 72 300.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 1 538 397.00 | 1 538 397.00 | | 1 538 397.00 |
UZ Social Security, other social security organizations | 3 054.00 | 3 054.00 | | 3 054.00 |
VA Doubtful or disputed receivables | 50 610.00 | 50 610.00 | | 50 610.00 |
VB VAT | 79 187.00 | 79 187.00 | | 79 187.00 |
VC Group and associates | 123 293.00 | 123 293.00 | | 123 293.00 |
VI Group and Associates | 3 884 016.00 | 3 884 016.00 | | 3 884 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118 113.00 | 1 118 113.00 | | 1 118 113.00 |
VS Prepaid expenses | 30 011.00 | 30 011.00 | | 30 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 027 965.00 | 3 027 965.00 | | 3 027 965.00 |
VW VAT | 17 037.00 | 17 037.00 | | 17 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 830 397.00 | 16 118 577.00 | 516 371.00 | 16 830 397.00 |
