| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 571.00 | 49 571.00 | | 49 571.00 |
AH Goodwill | 304 872.00 | | 304 872.00 | 304 872.00 |
AN Land | 3 684.00 | | 3 684.00 | 3 684.00 |
AP Buildings | 1 298 356.00 | 1 129 587.00 | 168 770.00 | 1 298 356.00 |
AR Technical installations, industrial equipment and tools | 1 291 692.00 | 1 168 792.00 | 122 900.00 | 1 291 692.00 |
AT Other tangible assets | 77 349.00 | 74 959.00 | 2 390.00 | 77 349.00 |
BD Other fixed assets | 263.00 | | 263.00 | 263.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 3 030 027.00 | 2 422 908.00 | 607 118.00 | 3 030 027.00 |
BL Raw materials, supplies | 375 110.00 | 16 364.00 | 358 746.00 | 375 110.00 |
BT Goods | 3 916 981.00 | 41 784.00 | 3 875 197.00 | 3 916 981.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 1 302 178.00 | 43 361.00 | 1 258 817.00 | 1 302 178.00 |
BZ Other receivables | 236 018.00 | | 236 018.00 | 236 018.00 |
CF Cash and cash equivalents | 301 008.00 | | 301 008.00 | 301 008.00 |
CH Prepaid expenses | 7 078.00 | | 7 078.00 | 7 078.00 |
CJ TOTAL (II) | 6 138 446.00 | 101 509.00 | 6 036 936.00 | 6 138 446.00 |
CO Grand total (0 to V) | 9 168 472.00 | 2 524 417.00 | 6 644 055.00 | 9 168 472.00 |
CR Shares due in more than one year | 51 641.00 | | | 51 641.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 582 794.00 | 691 806.00 | | 582 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -109 013.00 | | |
DK Regulated provisions | 654 051.00 | 611 226.00 | | 654 051.00 |
DL TOTAL (I) | 1 456 844.00 | 1 414 020.00 | | 1 456 844.00 |
DU Loans and Debts from Credit Institutions (3) | | 63 378.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 840 986.00 | 3 465 635.00 | | 3 840 986.00 |
DW Advances and down payments received on current orders | 4 960.00 | 5 863.00 | | 4 960.00 |
DX Trade payables and related accounts | 1 097 115.00 | 971 300.00 | | 1 097 115.00 |
DY Tax and social security liabilities | 107 029.00 | 104 258.00 | | 107 029.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 136 821.00 | 123 492.00 | | 136 821.00 |
EC TOTAL (IV) | 5 187 211.00 | 4 734 226.00 | | 5 187 211.00 |
EE Grand total (I to V) | 6 644 055.00 | 6 148 246.00 | | 6 644 055.00 |
EG Accrued income and payables due within one year | 5 182 251.00 | 4 728 363.00 | | 5 182 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 820 657.00 | 1 218 696.00 | 6 039 353.00 | 4 820 657.00 |
FG Production sold - services | 586 453.00 | | 586 453.00 | 586 453.00 |
FJ Net sales | 5 407 109.00 | 1 218 696.00 | 6 625 805.00 | 5 407 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 220.00 | |
FQ Other income | | | 23 405.00 | |
FR Total operating income (I) | | | 6 721 430.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 700.00 | |
FU Purchases of raw materials and other supplies | | | 3 892 080.00 | |
FV Inventory change (raw materials and supplies) | | | -82 176.00 | |
FW Other purchases and external expenses | | | 873 162.00 | |
FX Taxes, duties, and similar payments | | | 79 904.00 | |
FY Salaries and Wages | | | 490 925.00 | |
FZ Social Security Contributions | | | 154 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 883.00 | |
GE Other Expenses | | | 13 683.00 | |
GF Total Operating Expenses (II) | | | 6 618 150.00 | |
GG - OPERATING RESULT (I - II) | | | 103 280.00 | |
GR Interest and similar expenses | | | 44 879.00 | |
GU Total financial expenses (VI) | | | 44 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 131.00 | 30 907.00 | | 1 131.00 |
HA Exceptional income from management transactions | | 6 707.00 | | |
HC Reversals of provisions and transfers of expenses | 23 474.00 | 70 162.00 | | 23 474.00 |
HD Total exceptional income (VII) | 23 474.00 | 76 869.00 | | 23 474.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 15 542.00 | | | 15 542.00 |
HG Exceptional depreciation and provisions | 66 298.00 | 163 120.00 | | 66 298.00 |
HH Total exceptional expenses (VIII) | 81 875.00 | 163 120.00 | | 81 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 401.00 | -86 251.00 | | -58 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 744 904.00 | 6 054 012.00 | | 6 744 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 744 904.00 | 6 163 025.00 | | 6 744 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -109 013.00 | | |
| |
| 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 | 3 161 096.00 | | 21 543.00 | 3 161 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 503.00 | |
I4 DECREASES Grand Total | | 152 612.00 | 3 030 027.00 | |
IO DECREASES Total including other intangible assets | | | 354 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 612.00 | 2 671 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 443.00 | | | 354 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 802 150.00 | | 21 543.00 | 2 802 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 503.00 | | | 4 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 473 929.00 | 36 755.00 | 87 776.00 | 2 473 929.00 |
PE DEPRECIATION Total including other intangible assets | 49 571.00 | | | 49 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 424 358.00 | 36 755.00 | 87 776.00 | 2 424 358.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 611 226.00 | 66 298.00 | 23 474.00 | 611 226.00 |
6N Inventories and work in progress | 63 605.00 | 58 148.00 | 63 605.00 | 63 605.00 |
6T Receivables | 39 110.00 | 11 735.00 | 7 484.00 | 39 110.00 |
7B Total provisions for depreciation | 102 715.00 | 69 883.00 | 71 089.00 | 102 715.00 |
7C Grand total | 713 941.00 | 136 181.00 | 94 563.00 | 713 941.00 |
| |
| 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 | 1 097 115.00 | 1 097 115.00 | | 1 097 115.00 |
8C Staff and Related Accounts | 48 744.00 | 48 744.00 | | 48 744.00 |
8D Social Security and Other Social Organizations | 47 635.00 | 47 635.00 | | 47 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 821.00 | 136 821.00 | | 136 821.00 |
UT Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
UX Other trade receivables | 1 250 537.00 | 1 250 537.00 | | 1 250 537.00 |
VA Doubtful or disputed receivables | 51 641.00 | | 51 641.00 | 51 641.00 |
VB VAT | 109 784.00 | 109 784.00 | | 109 784.00 |
VI Group and Associates | 3 840 986.00 | 3 840 986.00 | | 3 840 986.00 |
VN Other taxes, similar payments | -385.00 | -385.00 | | -385.00 |
VP Miscellaneous | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 650.00 | 10 650.00 | | 10 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 320.00 | 125 320.00 | | 125 320.00 |
VS Prepaid expenses | 7 078.00 | 7 078.00 | | 7 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 964.00 | 1 493 633.00 | 53 331.00 | 1 546 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 182 251.00 | 5 182 251.00 | | 5 182 251.00 |
