| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 323.00 | 30 323.00 | | 30 323.00 |
AN Land | 74 700.00 | | 74 700.00 | 74 700.00 |
AP Buildings | 3 832 958.00 | 3 714 999.00 | 117 959.00 | 3 832 958.00 |
AR Technical installations, industrial equipment and tools | 21 946 235.00 | 19 070 071.00 | 2 876 164.00 | 21 946 235.00 |
AT Other tangible assets | 249 494.00 | 207 542.00 | 41 953.00 | 249 494.00 |
AV Fixed assets in progress | 132 835.00 | | 132 835.00 | 132 835.00 |
BF Loans | 46 706.00 | | 46 706.00 | 46 706.00 |
BH Other financial assets | 96 883.00 | | 96 883.00 | 96 883.00 |
BJ TOTAL (I) | 26 410 135.00 | 23 022 935.00 | 3 387 200.00 | 26 410 135.00 |
BL Raw materials, supplies | 4 570 718.00 | 457 105.00 | 4 113 613.00 | 4 570 718.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 3 115 657.00 | 98 202.00 | 3 017 455.00 | 3 115 657.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 294 845.00 | 207 980.00 | 6 086 865.00 | 6 294 845.00 |
BZ Other receivables | 1 455 275.00 | | 1 455 275.00 | 1 455 275.00 |
CH Prepaid expenses | 19 173.00 | | 19 173.00 | 19 173.00 |
CJ TOTAL (II) | 15 455 668.00 | 763 287.00 | 14 692 381.00 | 15 455 668.00 |
CO Grand total (0 to V) | 41 865 802.00 | 23 786 221.00 | 18 079 581.00 | 41 865 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 991 250.00 | 991 250.00 | | 991 250.00 |
DD Legal reserve (1) | 99 125.00 | 99 125.00 | | 99 125.00 |
DG Other reserves | 4 418 389.00 | 4 418 389.00 | | 4 418 389.00 |
DH Retained earnings | -9 506 968.00 | -5 956 838.00 | | -9 506 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 662 600.00 | -3 550 130.00 | | -4 662 600.00 |
DK Regulated provisions | 1 758 857.00 | 1 923 737.00 | | 1 758 857.00 |
DL TOTAL (I) | -6 901 948.00 | -2 074 467.00 | | -6 901 948.00 |
DU Loans and Debts from Credit Institutions (3) | 64 826.00 | 267 996.00 | | 64 826.00 |
DW Advances and down payments received on current orders | 30 103.00 | 58 193.00 | | 30 103.00 |
DX Trade payables and related accounts | 4 942 928.00 | 5 548 167.00 | | 4 942 928.00 |
DY Tax and social security liabilities | 889 699.00 | 766 244.00 | | 889 699.00 |
EA Other liabilities | 19 053 973.00 | 15 086 112.00 | | 19 053 973.00 |
EC TOTAL (IV) | 24 981 529.00 | 21 726 711.00 | | 24 981 529.00 |
EE Grand total (I to V) | 18 079 581.00 | 19 652 244.00 | | 18 079 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 090 239.00 | 793 390.00 | 31 883 629.00 | 31 090 239.00 |
FG Production sold - services | 1 389 382.00 | | 1 389 382.00 | 1 389 382.00 |
FJ Net sales | 32 479 621.00 | 793 390.00 | 33 273 011.00 | 32 479 621.00 |
FM Inventory production | | | -261 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659 742.00 | |
FQ Other income | | | 3 623.00 | |
FR Total operating income (I) | | | 33 674 485.00 | |
FT Inventory change (goods) | | | 278 282.00 | |
FU Purchases of raw materials and other supplies | | | 20 602 398.00 | |
FV Inventory change (raw materials and supplies) | | | -671 028.00 | |
FW Other purchases and external expenses | | | 12 512 273.00 | |
FX Taxes, duties, and similar payments | | | 305 857.00 | |
FY Salaries and Wages | | | 2 633 906.00 | |
FZ Social Security Contributions | | | 1 063 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 730 369.00 | |
GE Other Expenses | | | 48 201.00 | |
GF Total Operating Expenses (II) | | | 38 293 681.00 | |
GG - OPERATING RESULT (I - II) | | | -4 619 196.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GN Positive exchange differences | | | 415.00 | |
GP Total financial income (V) | | | 1 703.00 | |
GR Interest and similar expenses | | | 141 713.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 141 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 759 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 064.00 | 149.00 | | 3 064.00 |
HB Exceptional income from capital transactions | 58 654.00 | | | 58 654.00 |
HC Reversals of provisions and transfers of expenses | 174 415.00 | 249 920.00 | | 174 415.00 |
HD Total exceptional income (VII) | 236 132.00 | 250 069.00 | | 236 132.00 |
HF Exceptional expenses on capital transactions | 129 993.00 | | | 129 993.00 |
HG Exceptional depreciation and provisions | 9 535.00 | 530 293.00 | | 9 535.00 |
HH Total exceptional expenses (VIII) | 139 527.00 | 530 293.00 | | 139 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 605.00 | -280 224.00 | | 96 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 912 320.00 | 33 700 491.00 | | 33 912 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 574 921.00 | 37 250 620.00 | | 38 574 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 662 600.00 | -3 550 130.00 | | -4 662 600.00 |
| |
| 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 | 27 922 175.00 | | 80 965.00 | 27 922 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 114.00 | 143 589.00 | |
I4 DECREASES Grand Total | | 1 593 005.00 | 26 410 135.00 | |
IO DECREASES Total including other intangible assets | | | 30 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 578 891.00 | 26 236 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 323.00 | | | 30 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 745 429.00 | | 69 685.00 | 27 745 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 423.00 | | 11 280.00 | 146 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 682 408.00 | 789 425.00 | 1 448 898.00 | 23 682 408.00 |
PE DEPRECIATION Total including other intangible assets | 30 323.00 | | | 30 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 652 085.00 | 789 425.00 | 1 448 898.00 | 23 652 085.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 923 736.00 | 9 535.00 | 174 415.00 | 1 923 736.00 |
6N Inventories and work in progress | 570 911.00 | 555 307.00 | 570 911.00 | 570 911.00 |
6T Receivables | 109 479.00 | 175 062.00 | 76 561.00 | 109 479.00 |
7B Total provisions for depreciation | 680 389.00 | 730 369.00 | 647 471.00 | 680 389.00 |
7C Grand total | 2 604 126.00 | 739 903.00 | 821 886.00 | 2 604 126.00 |
UE of which provisions and reversals: - Operating | | 730 369.00 | 647 471.00 | |
UJ - Exceptional | | 9 535.00 | 174 415.00 | |
| |
| 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 | 4 942 928.00 | 4 942 928.00 | | 4 942 928.00 |
8C Staff and Related Accounts | 536 572.00 | 536 572.00 | | 536 572.00 |
8D Social Security and Other Social Organizations | 155 639.00 | 155 639.00 | | 155 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 783.00 | 679 783.00 | | 679 783.00 |
UP Loans | 46 706.00 | | 46 706.00 | 46 706.00 |
UT Other financial assets | 96 883.00 | | 96 883.00 | 96 883.00 |
UX Other trade receivables | 6 190 408.00 | 6 190 408.00 | | 6 190 408.00 |
UY Staff and related accounts | 4 840.00 | 4 840.00 | | 4 840.00 |
UZ Social Security, other social security organizations | 156 661.00 | 156 661.00 | | 156 661.00 |
VA Doubtful or disputed receivables | 104 436.00 | 104 436.00 | | 104 436.00 |
VB VAT | 423 821.00 | 423 821.00 | | 423 821.00 |
VC Group and associates | 459 541.00 | 459 541.00 | | 459 541.00 |
VG Loans with a maturity of up to one year at origin | 64 826.00 | 64 826.00 | | 64 826.00 |
VI Group and Associates | 18 374 189.00 | 18 374 189.00 | | 18 374 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 790.00 | 99 790.00 | | 99 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 412.00 | 410 412.00 | | 410 412.00 |
VS Prepaid expenses | 19 173.00 | 19 173.00 | | 19 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 912 882.00 | 7 769 293.00 | 143 589.00 | 7 912 882.00 |
VW VAT | 97 698.00 | 97 698.00 | | 97 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 951 426.00 | 24 951 426.00 | | 24 951 426.00 |
