| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 936 133.00 | 1 834 145.00 | 101 988.00 | 1 936 133.00 |
AN Land | 257 583.00 | 6 896.00 | 250 687.00 | 257 583.00 |
AP Buildings | 9 528 825.00 | 8 107 905.00 | 1 420 919.00 | 9 528 825.00 |
AR Technical installations, industrial equipment and tools | 64 976 564.00 | 53 011 450.00 | 11 965 113.00 | 64 976 564.00 |
AT Other tangible assets | 1 903 741.00 | 1 538 703.00 | 365 037.00 | 1 903 741.00 |
AV Fixed assets in progress | 331 341.00 | | 331 341.00 | 331 341.00 |
AX Advances and down payments | 39 131.00 | | 39 131.00 | 39 131.00 |
BF Loans | 41 812.00 | | 41 812.00 | 41 812.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 81 278 069.00 | 64 499 102.00 | 16 778 967.00 | 81 278 069.00 |
BL Raw materials, supplies | 4 872 140.00 | 214 767.00 | 4 657 373.00 | 4 872 140.00 |
BN Goods in progress | 1 648 319.00 | | 1 648 319.00 | 1 648 319.00 |
BR Intermediate and finished products | 2 271 671.00 | 93 340.00 | 2 178 331.00 | 2 271 671.00 |
BV Advances and down payments on orders | 270 084.00 | | 270 084.00 | 270 084.00 |
BX Customers and related accounts | 17 787 846.00 | 49 093.00 | 17 738 752.00 | 17 787 846.00 |
BZ Other receivables | 3 053 845.00 | | 3 053 845.00 | 3 053 845.00 |
CF Cash and cash equivalents | 2 560 048.00 | | 2 560 048.00 | 2 560 048.00 |
CH Prepaid expenses | 191 626.00 | | 191 626.00 | 191 626.00 |
CJ TOTAL (II) | 32 655 583.00 | 357 201.00 | 32 298 382.00 | 32 655 583.00 |
CO Grand total (0 to V) | 113 933 652.00 | 64 856 303.00 | 49 077 349.00 | 113 933 652.00 |
CU Other investments | 2 262 830.00 | | 2 262 830.00 | 2 262 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 540 000.00 | 12 540 000.00 | | 12 540 000.00 |
DB Share, merger, contribution premiums, etc. | 869 013.00 | 869 013.00 | | 869 013.00 |
DD Legal reserve (1) | 1 102 665.00 | 1 061 125.00 | | 1 102 665.00 |
DE Statutory or contractual reserves | 11 398 639.00 | 11 024 372.00 | | 11 398 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 507 130.00 | 830 807.00 | | -1 507 130.00 |
DJ Investment subsidies | 126 169.00 | 145 772.00 | | 126 169.00 |
DL TOTAL (I) | 24 529 357.00 | 26 471 091.00 | | 24 529 357.00 |
DP Provisions for Risks | 2 716 487.00 | 3 404 201.00 | | 2 716 487.00 |
DQ Provisions for Expenses | 2 587 508.00 | 2 463 874.00 | | 2 587 508.00 |
DR TOTAL (IV) | 5 303 995.00 | 5 868 075.00 | | 5 303 995.00 |
DW Advances and down payments received on current orders | 86 715.00 | 75 720.00 | | 86 715.00 |
DX Trade payables and related accounts | 12 148 617.00 | 11 253 435.00 | | 12 148 617.00 |
DY Tax and social security liabilities | 5 850 168.00 | 5 889 223.00 | | 5 850 168.00 |
DZ Fixed asset liabilities and related accounts | 180 901.00 | 505 530.00 | | 180 901.00 |
EA Other liabilities | 425 553.00 | 552 894.00 | | 425 553.00 |
EB Prepaid income (2) | 552 040.00 | 534 646.00 | | 552 040.00 |
EC TOTAL (IV) | 19 243 997.00 | 18 811 449.00 | | 19 243 997.00 |
EE Grand total (I to V) | 49 077 349.00 | 51 150 616.00 | | 49 077 349.00 |
EG Accrued income and payables due within one year | 19 157 282.00 | 18 735 729.00 | | 19 157 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 24 522.00 | 24 522.00 | |
FD Production sold - goods | 31 318 914.00 | 56 663 601.00 | 87 982 516.00 | 31 318 914.00 |
FG Production sold - services | 2 337 900.00 | 134 578.00 | 2 472 478.00 | 2 337 900.00 |
FJ Net sales | 33 656 814.00 | 56 822 702.00 | 90 479 516.00 | 33 656 814.00 |
FM Inventory production | | | 454 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 596 835.00 | |
FQ Other income | | | 85 900.00 | |
FR Total operating income (I) | | | 92 617 012.00 | |
FU Purchases of raw materials and other supplies | | | 49 719 915.00 | |
FV Inventory change (raw materials and supplies) | | | 213 074.00 | |
FW Other purchases and external expenses | | | 19 219 714.00 | |
FX Taxes, duties, and similar payments | | | 1 562 998.00 | |
FY Salaries and Wages | | | 13 149 356.00 | |
FZ Social Security Contributions | | | 5 152 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 946 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 969 534.00 | |
GE Other Expenses | | | 176 992.00 | |
GF Total Operating Expenses (II) | | | 94 111 263.00 | |
GG - OPERATING RESULT (I - II) | | | -1 494 250.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 522.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 134.00 | |
GS Negative differences of foreign exchange | | | 301.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 494 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 895.00 | 26 981.00 | | 67 895.00 |
HB Exceptional income from capital transactions | 352 163.00 | 19 603.00 | | 352 163.00 |
HC Reversals of provisions and transfers of expenses | | 73 483.00 | | |
HD Total exceptional income (VII) | 420 058.00 | 120 068.00 | | 420 058.00 |
HE Exceptional expenses on management operations | 74 177.00 | 184 181.00 | | 74 177.00 |
HF Exceptional expenses on capital transactions | 378 202.00 | | | 378 202.00 |
HH Total exceptional expenses (VIII) | 452 379.00 | 184 181.00 | | 452 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 321.00 | -64 113.00 | | -32 321.00 |
HK Income tax | -19 295.00 | 54 668.00 | | -19 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 037 652.00 | 93 867 614.00 | | 93 037 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 544 783.00 | 93 036 806.00 | | 94 544 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 507 130.00 | 830 807.00 | | -1 507 130.00 |
| |
| 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 | 12 148 617.00 | 12 148 617.00 | | 12 148 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 901.00 | 180 901.00 | | 180 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 553.00 | 425 553.00 | | 425 553.00 |
8L Deferred income | 552 040.00 | 552 040.00 | | 552 040.00 |
UP Loans | 41 916.00 | 104.00 | 41 812.00 | 41 916.00 |
UX Other trade receivables | 17 787 846.00 | 17 787 846.00 | | 17 787 846.00 |
VP Miscellaneous | 3 053 842.00 | 1 888 651.00 | 1 165 191.00 | 3 053 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 850 167.00 | 5 850 167.00 | | 5 850 167.00 |
VS Prepaid expenses | 191 626.00 | 191 626.00 | | 191 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 075 235.00 | 19 868 232.00 | 1 207 003.00 | 21 075 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 157 282.00 | 19 157 282.00 | | 19 157 282.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 354.00 | | | 354.00 |
