| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 12 290.00 | 12 290.00 | | 12 290.00 |
AP Buildings | 323 127.00 | 49 615.00 | 273 511.00 | 323 127.00 |
AR Technical installations, industrial equipment and tools | 1 610 377.00 | 1 255 997.00 | 354 380.00 | 1 610 377.00 |
AT Other tangible assets | 170 997.00 | 127 881.00 | 43 115.00 | 170 997.00 |
BB Receivables related to investments | 607 650.00 | 111 275.00 | 496 375.00 | 607 650.00 |
BD Other fixed assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 768 705.00 | 1 557 059.00 | 1 211 645.00 | 2 768 705.00 |
BL Raw materials, supplies | 394 338.00 | 12 145.00 | 382 192.00 | 394 338.00 |
BR Intermediate and finished products | 262 097.00 | | 262 097.00 | 262 097.00 |
BX Customers and related accounts | 1 150 200.00 | 15 800.00 | 1 134 400.00 | 1 150 200.00 |
BZ Other receivables | 895 437.00 | | 895 437.00 | 895 437.00 |
CF Cash and cash equivalents | 50 792.00 | | 50 792.00 | 50 792.00 |
CH Prepaid expenses | 15 592.00 | | 15 592.00 | 15 592.00 |
CJ TOTAL (II) | 2 768 458.00 | 27 945.00 | 2 740 513.00 | 2 768 458.00 |
CO Grand total (0 to V) | 5 537 164.00 | 1 585 005.00 | 3 952 158.00 | 5 537 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 47 258.00 | | | 47 258.00 |
DH Retained earnings | 718 997.00 | 508 368.00 | | 718 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 290.00 | 810 629.00 | | -55 290.00 |
DL TOTAL (I) | 950 965.00 | 1 558 997.00 | | 950 965.00 |
DP Provisions for Risks | 3 000.00 | 6 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 70 518.00 | 66 283.00 | | 70 518.00 |
DR TOTAL (IV) | 73 518.00 | 72 283.00 | | 73 518.00 |
DS Convertible Bond Issues | 484.00 | 597.00 | | 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 379 695.00 | 1 020 026.00 | | 1 379 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 844.00 | 157 224.00 | | 459 844.00 |
DX Trade payables and related accounts | 766 513.00 | 1 088 363.00 | | 766 513.00 |
DY Tax and social security liabilities | 297 648.00 | 366 323.00 | | 297 648.00 |
EA Other liabilities | 23 488.00 | 19 900.00 | | 23 488.00 |
EC TOTAL (IV) | 2 927 675.00 | 2 652 435.00 | | 2 927 675.00 |
EE Grand total (I to V) | 3 952 158.00 | 4 283 717.00 | | 3 952 158.00 |
EG Accrued income and payables due within one year | 2 446 237.00 | 1 955 375.00 | | 2 446 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 258 007.00 | 108.00 | | 68 258 007.00 |
EI Including equity loans | 115 000.00 | | | 115 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 206 432.00 | |
FD Production sold - goods | | | 6 031 241.00 | |
FJ Net sales | | | 6 237 673.00 | |
FM Inventory production | | | 75 219.00 | |
FO Operating subsidies | | | 39 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 823.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 399 203.00 | |
FU Purchases of raw materials and other supplies | | | 3 204 088.00 | |
FV Inventory change (raw materials and supplies) | | | 216 078.00 | |
FW Other purchases and external expenses | | | 1 379 899.00 | |
FX Taxes, duties, and similar payments | | | 68 385.00 | |
FY Salaries and Wages | | | 1 036 396.00 | |
FZ Social Security Contributions | | | 405 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 235.00 | |
GE Other Expenses | | | 5 285.00 | |
GF Total Operating Expenses (II) | | | 6 466 836.00 | |
GG - OPERATING RESULT (I - II) | | | -67 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 57 865.00 | |
GP Total financial income (V) | | | 57 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 275.00 | |
GR Interest and similar expenses | | | 15 100.00 | |
GS Negative differences of foreign exchange | | | 353.00 | |
GU Total financial expenses (VI) | | | 126 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 118.00 | 9 572.00 | | 73 118.00 |
HD Total exceptional income (VII) | 73 118.00 | 9 572.00 | | 73 118.00 |
HE Exceptional expenses on management operations | | 33 440.00 | | |
HG Exceptional depreciation and provisions | 538.00 | 1 765.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | 35 205.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 580.00 | -25 633.00 | | 72 580.00 |
HJ Employee participation in company results | | 20 419.00 | | |
HK Income tax | -8 625.00 | 45 058.00 | | -8 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 530 186.00 | 7 507 818.00 | | 6 530 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 585 477.00 | 6 697 189.00 | | 6 585 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 291.00 | 810 629.00 | | -55 291.00 |
| |
| 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 | 2 928 414.00 | | 51 207.00 | 2 928 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 955.00 | 616 850.00 | |
I4 DECREASES Grand Total | | 210 915.00 | 2 768 706.00 | |
IO DECREASES Total including other intangible assets | | | 47 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 960.00 | 2 104 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 353.00 | | | 47 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 148 028.00 | | 49 434.00 | 2 148 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 032.00 | | 1 773.00 | 733 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 416 586.00 | 122 159.00 | 92 960.00 | 1 416 586.00 |
PE DEPRECIATION Total including other intangible assets | 12 290.00 | | | 12 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404 296.00 | 122 159.00 | 92 960.00 | 1 404 296.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 284.00 | 4 235.00 | 3 000.00 | 72 284.00 |
6N Inventories and work in progress | 5 725.00 | 12 146.00 | 5 725.00 | 5 725.00 |
6T Receivables | 8 500.00 | 13 500.00 | 6 200.00 | 8 500.00 |
7B Total provisions for depreciation | 14 225.00 | 136 921.00 | 11 925.00 | 14 225.00 |
7C Grand total | 86 509.00 | 141 156.00 | 14 925.00 | 86 509.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 115 000.00 | 115 000.00 | | 115 000.00 |
8B Suppliers and Related Accounts | 766 514.00 | 766 514.00 | | 766 514.00 |
8C Staff and Related Accounts | 83 730.00 | 83 730.00 | | 83 730.00 |
8D Social Security and Other Social Organizations | 145 691.00 | 145 691.00 | | 145 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 489.00 | 23 489.00 | | 23 489.00 |
UT Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
UX Other trade receivables | 1 150 200.00 | 1 150 200.00 | | 1 150 200.00 |
UZ Social Security, other social security organizations | 554.00 | 554.00 | | 554.00 |
VB VAT | 68 731.00 | 68 731.00 | | 68 731.00 |
VC Group and associates | 501 500.00 | 501 500.00 | | 501 500.00 |
VH Loans with a maturity of more than one year at origin | 1 380 180.00 | 898 743.00 | 481 437.00 | 1 380 180.00 |
VI Group and Associates | 344 844.00 | 344 844.00 | | 344 844.00 |
VK Loans repaid during the year | 214 333.00 | | | 214 333.00 |
VM Income taxes | 148 671.00 | 148 671.00 | | 148 671.00 |
VN Other taxes, similar payments | 107 744.00 | 107 744.00 | | 107 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 937.00 | 46 937.00 | | 46 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 237.00 | 68 237.00 | | 68 237.00 |
VS Prepaid expenses | 15 592.00 | 15 592.00 | | 15 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070 430.00 | 2 061 230.00 | 9 200.00 | 2 070 430.00 |
VW VAT | 21 290.00 | 21 290.00 | | 21 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 927 675.00 | 2 446 238.00 | 481 437.00 | 2 927 675.00 |
