| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 644 855.00 | 12 448 142.00 | 8 196 712.00 | 20 644 855.00 |
AH Goodwill | 2 074 516.00 | 1 935 641.00 | 138 874.00 | 2 074 516.00 |
AJ Other Intangible Assets | 480 764.00 | | 480 764.00 | 480 764.00 |
AN Land | 417 174.00 | 58 198.00 | 358 976.00 | 417 174.00 |
AP Buildings | 15 088 400.00 | 9 062 665.00 | 6 025 734.00 | 15 088 400.00 |
AR Technical installations, industrial equipment and tools | 53 164 343.00 | 42 857 712.00 | 10 306 630.00 | 53 164 343.00 |
AT Other tangible assets | 10 445 579.00 | 9 533 064.00 | 912 514.00 | 10 445 579.00 |
AV Fixed assets in progress | 7 765 070.00 | | 7 765 070.00 | 7 765 070.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BF Loans | 800 000.00 | 800 000.00 | | 800 000.00 |
BH Other financial assets | 168 032.00 | | 168 032.00 | 168 032.00 |
BJ TOTAL (I) | 133 582 574.00 | 99 228 927.00 | 34 353 647.00 | 133 582 574.00 |
BL Raw materials, supplies | 6 342 841.00 | 371 930.00 | 5 970 911.00 | 6 342 841.00 |
BN Goods in progress | 1 302 940.00 | 31 110.00 | 1 271 830.00 | 1 302 940.00 |
BR Intermediate and finished products | 4 678 880.00 | 593 180.00 | 4 085 700.00 | 4 678 880.00 |
BV Advances and down payments on orders | 3 348 310.00 | | 3 348 310.00 | 3 348 310.00 |
BX Customers and related accounts | 26 081 557.00 | 392 894.00 | 25 688 663.00 | 26 081 557.00 |
BZ Other receivables | 18 523 684.00 | 1 053 426.00 | 17 470 257.00 | 18 523 684.00 |
CF Cash and cash equivalents | 3 611 079.00 | | 3 611 079.00 | 3 611 079.00 |
CH Prepaid expenses | 408 094.00 | | 408 094.00 | 408 094.00 |
CJ TOTAL (II) | 64 297 389.00 | 2 442 542.00 | 61 854 847.00 | 64 297 389.00 |
CO Grand total (0 to V) | 197 879 963.00 | 101 671 469.00 | 96 208 494.00 | 197 879 963.00 |
CU Other investments | 22 533 837.00 | 22 533 501.00 | 335.00 | 22 533 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 400 000.00 | 31 400 000.00 | | 31 400 000.00 |
DD Legal reserve (1) | 4 788.00 | 4 788.00 | | 4 788.00 |
DH Retained earnings | -7 627 503.00 | -173 369.00 | | -7 627 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 534 515.00 | -7 454 133.00 | | -3 534 515.00 |
DJ Investment subsidies | 227 899.00 | 13 782.00 | | 227 899.00 |
DL TOTAL (I) | 20 470 668.00 | 23 791 067.00 | | 20 470 668.00 |
DP Provisions for Risks | 878 980.00 | 2 062 767.00 | | 878 980.00 |
DQ Provisions for Expenses | 1 596 232.00 | 3 477 207.00 | | 1 596 232.00 |
DR TOTAL (IV) | 2 475 213.00 | 5 539 975.00 | | 2 475 213.00 |
DU Loans and Debts from Credit Institutions (3) | 29 958.00 | 26 163.00 | | 29 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293 939.00 | 10 630 071.00 | | 1 293 939.00 |
DX Trade payables and related accounts | 50 162 102.00 | 52 790 619.00 | | 50 162 102.00 |
DY Tax and social security liabilities | 18 483 218.00 | 18 850 942.00 | | 18 483 218.00 |
EA Other liabilities | 3 206 935.00 | 7 684 316.00 | | 3 206 935.00 |
EB Prepaid income (2) | 86 459.00 | 686 126.00 | | 86 459.00 |
EC TOTAL (IV) | 73 262 612.00 | 90 668 239.00 | | 73 262 612.00 |
EE Grand total (I to V) | 96 208 494.00 | 119 999 282.00 | | 96 208 494.00 |
EG Accrued income and payables due within one year | 73 262 612.00 | 90 668 239.00 | | 73 262 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 251 573.00 | 926.00 | 2 252 500.00 | 2 251 573.00 |
FD Production sold - goods | 173 047 919.00 | 19 476 385.00 | 192 524 304.00 | 173 047 919.00 |
FG Production sold - services | 64 973 622.00 | 38 624 158.00 | 103 597 780.00 | 64 973 622.00 |
FJ Net sales | 240 273 115.00 | 58 101 470.00 | 298 374 586.00 | 240 273 115.00 |
FM Inventory production | | | 3 175 250.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 26 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 208 354.00 | |
FQ Other income | | | 3 356 894.00 | |
FR Total operating income (I) | | | 306 142 026.00 | |
FS Purchases of goods (including customs duties) | | | 2 258 916.00 | |
FU Purchases of raw materials and other supplies | | | 137 782 053.00 | |
FV Inventory change (raw materials and supplies) | | | -485 568.00 | |
FW Other purchases and external expenses | | | 93 495 388.00 | |
FX Taxes, duties, and similar payments | | | 3 674 931.00 | |
FY Salaries and Wages | | | 48 012 386.00 | |
FZ Social Security Contributions | | | 19 755 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 925 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 702 232.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 311 121 538.00 | |
GG - OPERATING RESULT (I - II) | | | -4 979 512.00 | |
GL Other interest and similar income | | | 418 211.00 | |
GN Positive exchange differences | | | 15 447.00 | |
GP Total financial income (V) | | | 433 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 045.00 | |
GR Interest and similar expenses | | | 915 328.00 | |
GS Negative differences of foreign exchange | | | 42 984.00 | |
GU Total financial expenses (VI) | | | 1 038 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 584 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 675 039.00 | 863 358.00 | | 675 039.00 |
A3 TOTAL ASSETS | 3 356 721.00 | 3 764 760.00 | | 3 356 721.00 |
HA Exceptional income from management transactions | 235 313.00 | 322 300.00 | | 235 313.00 |
HB Exceptional income from capital transactions | 3 125 156.00 | 5 610 901.00 | | 3 125 156.00 |
HC Reversals of provisions and transfers of expenses | 3 464 472.00 | 2 913 901.00 | | 3 464 472.00 |
HD Total exceptional income (VII) | 6 824 942.00 | 8 847 103.00 | | 6 824 942.00 |
HE Exceptional expenses on management operations | 405 040.00 | 364 067.00 | | 405 040.00 |
HF Exceptional expenses on capital transactions | 6 332 813.00 | 13 212 622.00 | | 6 332 813.00 |
HG Exceptional depreciation and provisions | 199 965.00 | 3 854 466.00 | | 199 965.00 |
HH Total exceptional expenses (VIII) | 6 937 819.00 | 17 431 156.00 | | 6 937 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 876.00 | -8 584 052.00 | | -112 876.00 |
HJ Employee participation in company results | 253 282.00 | | | 253 282.00 |
HK Income tax | -2 415 854.00 | -1 786 431.00 | | -2 415 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 400 628.00 | 316 143 860.00 | | 313 400 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 935 144.00 | 323 597 994.00 | | 316 935 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 534 515.00 | -7 454 133.00 | | -3 534 515.00 |
HP References: Equipment leasing | 984 609.00 | 733 556.00 | | 984 609.00 |
| |
| 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 | 100 918 000.00 | | | 100 918 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 968 000.00 | |
I4 DECREASES Grand Total | | | 111 049 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 880 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 981 000.00 | | | 76 981 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 000.00 | | | 950 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 540 000.00 | 200 000.00 | 3 265 000.00 | 5 540 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 949 000.00 | 914 000.00 | | 949 000.00 |
8B Suppliers and Related Accounts | 68 645 000.00 | 68 645 000.00 | | 68 645 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 293 000.00 | 3 293 000.00 | | 3 293 000.00 |
UY Staff and related accounts | 109 000.00 | | | 109 000.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VB VAT | 2 929 000.00 | | | 2 929 000.00 |
VC Group and associates | 1 056 000.00 | | | 1 056 000.00 |
VG Loans with a maturity of up to one year at origin | 375 000.00 | 375 000.00 | | 375 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 483 000.00 | 18 483 000.00 | | 18 483 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 449 000.00 | | | 7 449 000.00 |
VS Prepaid expenses | 408 000.00 | | | 408 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 981 000.00 | 45 013 000.00 | 968 000.00 | 45 981 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 938 000.00 | 71 938 000.00 | | 71 938 000.00 |
