| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 079.00 | 111 495.00 | 7 584.00 | 119 079.00 |
AH Goodwill | 133 247.00 | | 133 247.00 | 133 247.00 |
AN Land | 415 971.00 | 272 931.00 | 143 040.00 | 415 971.00 |
AP Buildings | 1 269 703.00 | 886 901.00 | 382 801.00 | 1 269 703.00 |
AR Technical installations, industrial equipment and tools | 2 821 551.00 | 2 686 087.00 | 135 464.00 | 2 821 551.00 |
AT Other tangible assets | 1 298 222.00 | 693 372.00 | 604 849.00 | 1 298 222.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 196.00 | | 12 196.00 | 12 196.00 |
BJ TOTAL (I) | 6 069 968.00 | 4 650 787.00 | 1 419 181.00 | 6 069 968.00 |
BL Raw materials, supplies | 1 077 637.00 | | 1 077 637.00 | 1 077 637.00 |
BN Goods in progress | 581 212.00 | | 581 212.00 | 581 212.00 |
BR Intermediate and finished products | 319 385.00 | 260 994.00 | 58 391.00 | 319 385.00 |
BX Customers and related accounts | 3 658 189.00 | 239 490.00 | 3 418 698.00 | 3 658 189.00 |
BZ Other receivables | 601 615.00 | | 601 615.00 | 601 615.00 |
CF Cash and cash equivalents | 566 373.00 | | 566 373.00 | 566 373.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 6 805 470.00 | 500 484.00 | 6 304 986.00 | 6 805 470.00 |
CO Grand total (0 to V) | 12 875 438.00 | 5 151 272.00 | 7 724 166.00 | 12 875 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 721.00 | 399 721.00 | | 399 721.00 |
DB Share, merger, contribution premiums, etc. | 8 004.00 | 8 004.00 | | 8 004.00 |
DD Legal reserve (1) | 39 972.00 | 39 972.00 | | 39 972.00 |
DG Other reserves | 580 159.00 | 437 546.00 | | 580 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 510.00 | 142 613.00 | | -60 510.00 |
DL TOTAL (I) | 967 346.00 | 1 027 856.00 | | 967 346.00 |
DP Provisions for Risks | 137 530.00 | 417 446.00 | | 137 530.00 |
DQ Provisions for Expenses | 235 521.00 | 38 738.00 | | 235 521.00 |
DR TOTAL (IV) | 373 052.00 | 456 184.00 | | 373 052.00 |
DS Convertible Bond Issues | 194.00 | 677.00 | | 194.00 |
DU Loans and Debts from Credit Institutions (3) | 507 276.00 | 831 987.00 | | 507 276.00 |
DX Trade payables and related accounts | 4 329 564.00 | 5 458 779.00 | | 4 329 564.00 |
DY Tax and social security liabilities | 514 995.00 | 476 779.00 | | 514 995.00 |
EA Other liabilities | 771 817.00 | 898 368.00 | | 771 817.00 |
EB Prepaid income (2) | 259 922.00 | | | 259 922.00 |
EC TOTAL (IV) | 6 383 769.00 | 7 666 591.00 | | 6 383 769.00 |
EE Grand total (I to V) | 7 724 166.00 | 9 150 629.00 | | 7 724 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 776 708.00 | | 776 708.00 | 776 708.00 |
FD Production sold - goods | 15 461 679.00 | | 15 461 679.00 | 15 461 679.00 |
FG Production sold - services | 105 877.00 | | 105 877.00 | 105 877.00 |
FJ Net sales | 16 344 263.00 | | 16 344 263.00 | 16 344 263.00 |
FM Inventory production | | | 342 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535 480.00 | |
FQ Other income | | | 1 574.00 | |
FR Total operating income (I) | | | 17 223 910.00 | |
FS Purchases of goods (including customs duties) | | | 350 116.00 | |
FU Purchases of raw materials and other supplies | | | 10 531 392.00 | |
FV Inventory change (raw materials and supplies) | | | 1 102 238.00 | |
FW Other purchases and external expenses | | | 2 770 167.00 | |
FX Taxes, duties, and similar payments | | | 183 244.00 | |
FY Salaries and Wages | | | 1 326 222.00 | |
FZ Social Security Contributions | | | 408 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 284 525.00 | |
GE Other Expenses | | | 1 474.00 | |
GF Total Operating Expenses (II) | | | 17 195 910.00 | |
GG - OPERATING RESULT (I - II) | | | 28 001.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 996.00 | |
GU Total financial expenses (VI) | | | 8 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 036.00 | 48 450.00 | | 93 036.00 |
HB Exceptional income from capital transactions | | 16 503.00 | | |
HD Total exceptional income (VII) | 93 036.00 | 64 953.00 | | 93 036.00 |
HE Exceptional expenses on management operations | 136 841.00 | 5 718.00 | | 136 841.00 |
HF Exceptional expenses on capital transactions | 35 709.00 | 103 265.00 | | 35 709.00 |
HH Total exceptional expenses (VIII) | 172 550.00 | 108 982.00 | | 172 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 515.00 | -44 029.00 | | -79 515.00 |
HK Income tax | | -1 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 316 946.00 | 16 728 463.00 | | 17 316 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 377 456.00 | 16 585 850.00 | | 17 377 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 510.00 | 142 613.00 | | -60 510.00 |
| |
| 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 | 5 912 042.00 | | 186 815.00 | 5 912 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 795.00 | 12 196.00 | |
I4 DECREASES Grand Total | | 1 795.00 | 6 069 968.00 | |
IO DECREASES Total including other intangible assets | | | 252 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 805 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 326.00 | | | 252 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 645 725.00 | | 186 815.00 | 5 645 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 991.00 | | | 13 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 412 527.00 | 238 261.00 | | 4 412 527.00 |
PE DEPRECIATION Total including other intangible assets | 103 762.00 | 7 733.00 | | 103 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 308 765.00 | 230 527.00 | | 4 308 765.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 456 184.00 | 188 855.00 | 367 657.00 | 456 184.00 |
6N Inventories and work in progress | 260 994.00 | | | 260 994.00 |
6T Receivables | 239 641.00 | | 151.00 | 239 641.00 |
7B Total provisions for depreciation | 500 635.00 | | 151.00 | 500 635.00 |
7C Grand total | 956 819.00 | 188 855.00 | 367 808.00 | 956 819.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 194.00 | | 194.00 | 194.00 |
8B Suppliers and Related Accounts | 4 329 564.00 | 4 329 564.00 | | 4 329 564.00 |
8C Staff and Related Accounts | 253 142.00 | 253 142.00 | | 253 142.00 |
8D Social Security and Other Social Organizations | 137 266.00 | 137 266.00 | | 137 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771 817.00 | 34 209.00 | 737 608.00 | 771 817.00 |
8L Deferred income | 259 922.00 | 259 922.00 | | 259 922.00 |
UT Other financial assets | 12 196.00 | | 12 196.00 | 12 196.00 |
UX Other trade receivables | 3 349 300.00 | 3 349 300.00 | | 3 349 300.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 9 775.00 | 9 775.00 | | 9 775.00 |
VA Doubtful or disputed receivables | 308 888.00 | | 308 888.00 | 308 888.00 |
VB VAT | 150 522.00 | 150 522.00 | | 150 522.00 |
VH Loans with a maturity of more than one year at origin | 507 276.00 | 280 578.00 | 226 697.00 | 507 276.00 |
VM Income taxes | 335 364.00 | 335 364.00 | | 335 364.00 |
VN Other taxes, similar payments | 6 470.00 | 6 470.00 | | 6 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 467.00 | 10 467.00 | | 10 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 264.00 | 84 264.00 | | 84 264.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 258 038.00 | 3 936 954.00 | 321 084.00 | 4 258 038.00 |
VW VAT | 114 121.00 | 114 121.00 | | 114 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 383 769.00 | 5 419 269.00 | 964 500.00 | 6 383 769.00 |
