| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129 927.00 | 122 996.00 | 6 931.00 | 129 927.00 |
AH Goodwill | 44 172.00 | | 44 172.00 | 44 172.00 |
AN Land | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 1 267 023.00 | 926 015.00 | 341 009.00 | 1 267 023.00 |
AR Technical installations, industrial equipment and tools | 12 112 995.00 | 8 601 363.00 | 3 511 632.00 | 12 112 995.00 |
AT Other tangible assets | 231 191.00 | 210 786.00 | 20 405.00 | 231 191.00 |
AV Fixed assets in progress | 286 130.00 | | 286 130.00 | 286 130.00 |
BH Other financial assets | 28 271.00 | | 28 271.00 | 28 271.00 |
BJ TOTAL (I) | 14 156 116.00 | 9 861 160.00 | 4 294 956.00 | 14 156 116.00 |
BL Raw materials, supplies | 3 507 010.00 | 261 451.00 | 3 245 559.00 | 3 507 010.00 |
BR Intermediate and finished products | 674 580.00 | 86 125.00 | 588 455.00 | 674 580.00 |
BT Goods | 1 577 213.00 | 740 731.00 | 836 482.00 | 1 577 213.00 |
BX Customers and related accounts | 4 084 047.00 | 112 677.00 | 3 971 371.00 | 4 084 047.00 |
BZ Other receivables | 3 919 953.00 | | 3 919 953.00 | 3 919 953.00 |
CF Cash and cash equivalents | 81 713.00 | | 81 713.00 | 81 713.00 |
CH Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 15 619 199.00 | 1 200 984.00 | 14 418 215.00 | 15 619 199.00 |
CO Grand total (0 to V) | 29 777 786.00 | 11 062 144.00 | 18 715 642.00 | 29 777 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DB Share, merger, contribution premiums, etc. | 1 972 244.00 | 1 972 244.00 | | 1 972 244.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 10 112 239.00 | 9 073 480.00 | | 10 112 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 076 320.00 | 1 038 759.00 | | -1 076 320.00 |
DK Regulated provisions | 779 879.00 | 789 852.00 | | 779 879.00 |
DL TOTAL (I) | 13 464 981.00 | 14 551 275.00 | | 13 464 981.00 |
DP Provisions for Risks | | 23 000.00 | | |
DQ Provisions for Expenses | 67 275.00 | 181 518.00 | | 67 275.00 |
DR TOTAL (IV) | 67 275.00 | 204 518.00 | | 67 275.00 |
DW Advances and down payments received on current orders | 673 118.00 | 425 720.00 | | 673 118.00 |
DX Trade payables and related accounts | 3 101 122.00 | 2 571 952.00 | | 3 101 122.00 |
DY Tax and social security liabilities | 1 154 769.00 | 1 276 289.00 | | 1 154 769.00 |
DZ Fixed asset liabilities and related accounts | 188 182.00 | 45 108.00 | | 188 182.00 |
EA Other liabilities | 66 194.00 | 37 283.00 | | 66 194.00 |
EC TOTAL (IV) | 5 183 386.00 | 4 356 352.00 | | 5 183 386.00 |
EE Grand total (I to V) | 18 715 642.00 | 19 112 146.00 | | 18 715 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 734 192.00 | |
FD Production sold - goods | | | 16 902 475.00 | |
FG Production sold - services | | | 502 960.00 | |
FJ Net sales | | | 19 139 626.00 | |
FM Inventory production | | | 385 886.00 | |
FN Capitalized production | | | 84 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 424.00 | |
FQ Other income | | | 25 857.00 | |
FR Total operating income (I) | | | 20 199 293.00 | |
FS Purchases of goods (including customs duties) | | | 1 881 289.00 | |
FT Inventory change (goods) | | | 113 294.00 | |
FU Purchases of raw materials and other supplies | | | 6 287 611.00 | |
FV Inventory change (raw materials and supplies) | | | 518 834.00 | |
FW Other purchases and external expenses | | | 5 423 051.00 | |
FX Taxes, duties, and similar payments | | | 343 545.00 | |
FY Salaries and Wages | | | 3 342 673.00 | |
FZ Social Security Contributions | | | 1 423 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97.00 | |
GE Other Expenses | | | 21 721.00 | |
GF Total Operating Expenses (II) | | | 20 202 649.00 | |
GG - OPERATING RESULT (I - II) | | | -3 356.00 | |
GL Other interest and similar income | | | 6 445.00 | |
GN Positive exchange differences | | | 415.00 | |
GP Total financial income (V) | | | 6 861.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 155 184.00 | 140 103.00 | | 155 184.00 |
HD Total exceptional income (VII) | 155 184.00 | 140 103.00 | | 155 184.00 |
HG Exceptional depreciation and provisions | 1 233 517.00 | 181 186.00 | | 1 233 517.00 |
HH Total exceptional expenses (VIII) | 1 233 517.00 | 181 186.00 | | 1 233 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 078 333.00 | -41 083.00 | | -1 078 333.00 |
HJ Employee participation in company results | | 35 555.00 | | |
HK Income tax | | 404 323.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 076 320.00 | 1 038 759.00 | | -1 076 320.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 28 271.00 | | | 28 271.00 |
UX Other trade receivables | 3 961 484.00 | | | 3 961 484.00 |
UY Staff and related accounts | 4 600.00 | | | 4 600.00 |
UZ Social Security, other social security organizations | 570.00 | | | 570.00 |
VA Doubtful or disputed receivables | 122 565.00 | | | 122 565.00 |
VB VAT | 312 713.00 | | | 312 713.00 |
VC Group and associates | 3 441 180.00 | | | 3 441 180.00 |
VN Other taxes, similar payments | 30 452.00 | | | 30 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 437.00 | | | 130 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 032 272.00 | 8 004 001.00 | 28 271.00 | 8 032 272.00 |
