| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114 225.00 | 65 638.00 | 48 587.00 | 114 225.00 |
AN Land | 45 865.00 | 38 292.00 | 7 573.00 | 45 865.00 |
AP Buildings | 1 785 338.00 | 1 131 115.00 | 654 223.00 | 1 785 338.00 |
AR Technical installations, industrial equipment and tools | 847 612.00 | 739 006.00 | 108 607.00 | 847 612.00 |
AT Other tangible assets | 105 586.00 | 69 457.00 | 36 129.00 | 105 586.00 |
BH Other financial assets | 17 306.00 | | 17 306.00 | 17 306.00 |
BJ TOTAL (I) | 2 939 366.00 | 2 059 968.00 | 879 399.00 | 2 939 366.00 |
BL Raw materials, supplies | 3 955 374.00 | 13 406.00 | 3 941 969.00 | 3 955 374.00 |
BR Intermediate and finished products | 203 096.00 | | 203 096.00 | 203 096.00 |
BT Goods | 4 628.00 | | 4 628.00 | 4 628.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 275 842.00 | 23 501.00 | 252 341.00 | 275 842.00 |
BZ Other receivables | 236 181.00 | | 236 181.00 | 236 181.00 |
CB Subscribed and called capital, not paid | 153.00 | | 153.00 | 153.00 |
CD Marketable securities | 6 422.00 | | 6 422.00 | 6 422.00 |
CF Cash and cash equivalents | 148 551.00 | | 148 551.00 | 148 551.00 |
CH Prepaid expenses | 12 732.00 | | 12 732.00 | 12 732.00 |
CJ TOTAL (II) | 4 842 990.00 | 36 906.00 | 4 806 084.00 | 4 842 990.00 |
CO Grand total (0 to V) | 7 782 356.00 | 2 096 874.00 | 5 685 482.00 | 7 782 356.00 |
CS Evaluated investments - equity method | 614.00 | | 614.00 | 614.00 |
CU Other investments | 14 359.00 | 8 000.00 | 6 359.00 | 14 359.00 |
CX Development or Research and Development Expenses | 8 460.00 | 8 460.00 | | 8 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 874.00 | 2 349.00 | | 5 874.00 |
DB Share, merger, contribution premiums, etc. | 67.00 | 67.00 | | 67.00 |
DD Legal reserve (1) | 13 586.00 | 13 586.00 | | 13 586.00 |
DF Regulated reserves (1) | 571 406.00 | 571 406.00 | | 571 406.00 |
DG Other reserves | 844 454.00 | 844 454.00 | | 844 454.00 |
DH Retained earnings | -730 255.00 | -495 280.00 | | -730 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 852.00 | -234 975.00 | | -257 852.00 |
DL TOTAL (I) | 447 280.00 | 701 608.00 | | 447 280.00 |
DP Provisions for Risks | 117 803.00 | 113 149.00 | | 117 803.00 |
DQ Provisions for Expenses | 34 527.00 | 37 624.00 | | 34 527.00 |
DR TOTAL (IV) | 152 330.00 | 150 773.00 | | 152 330.00 |
DU Loans and Debts from Credit Institutions (3) | 754 918.00 | 743 743.00 | | 754 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 012 416.00 | 2 944 697.00 | | 4 012 416.00 |
DX Trade payables and related accounts | 182 664.00 | 114 904.00 | | 182 664.00 |
DY Tax and social security liabilities | 131 964.00 | 227 833.00 | | 131 964.00 |
EA Other liabilities | 3 910.00 | 7 031.00 | | 3 910.00 |
EC TOTAL (IV) | 5 085 872.00 | 4 038 208.00 | | 5 085 872.00 |
EE Grand total (I to V) | 5 685 482.00 | 4 890 589.00 | | 5 685 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 698.00 | | 123 698.00 | 123 698.00 |
FD Production sold - goods | 2 228 838.00 | | 2 228 838.00 | 2 228 838.00 |
FG Production sold - services | 166 472.00 | | 166 472.00 | 166 472.00 |
FJ Net sales | 2 519 008.00 | | 2 519 008.00 | 2 519 008.00 |
FM Inventory production | | | -13 284.00 | |
FO Operating subsidies | | | 7 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 445.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 547 820.00 | |
FS Purchases of goods (including customs duties) | | | 66 877.00 | |
FT Inventory change (goods) | | | 3 504.00 | |
FU Purchases of raw materials and other supplies | | | 2 173 945.00 | |
FV Inventory change (raw materials and supplies) | | | -1 070 106.00 | |
FW Other purchases and external expenses | | | 523 211.00 | |
FX Taxes, duties, and similar payments | | | 26 944.00 | |
FY Salaries and Wages | | | 621 512.00 | |
FZ Social Security Contributions | | | 238 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 2 768 539.00 | |
GG - OPERATING RESULT (I - II) | | | -220 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 392.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 2 518.00 | |
GR Interest and similar expenses | | | 15 760.00 | |
GU Total financial expenses (VI) | | | 15 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 793.00 | 2 157.00 | | 4 793.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HC Reversals of provisions and transfers of expenses | 18 150.00 | | | 18 150.00 |
HD Total exceptional income (VII) | 22 943.00 | 14 157.00 | | 22 943.00 |
HE Exceptional expenses on management operations | 19 325.00 | 11 242.00 | | 19 325.00 |
HF Exceptional expenses on capital transactions | | 15 145.00 | | |
HG Exceptional depreciation and provisions | 25 000.00 | 5 200.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 44 325.00 | 31 587.00 | | 44 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 382.00 | -17 430.00 | | -21 382.00 |
HK Income tax | 2 508.00 | 4 525.00 | | 2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 280.00 | 2 724 007.00 | | 2 573 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831 133.00 | 2 958 982.00 | | 2 831 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 852.00 | -234 975.00 | | -257 852.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 406.00 | | | 13 406.00 |
6T Receivables | 24 117.00 | 57.00 | 673.00 | 24 117.00 |
7B Total provisions for depreciation | 37 523.00 | 57.00 | 673.00 | 37 523.00 |
| |
| 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 | 4 012 416.00 | 3 951 583.00 | | 4 012 416.00 |
8B Suppliers and Related Accounts | 182 664.00 | 182 664.00 | | 182 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 910.00 | 3 910.00 | | 3 910.00 |
VG Loans with a maturity of up to one year at origin | 754 918.00 | 264 551.00 | 322 152.00 | 754 918.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 138 414.00 | | | 138 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 965.00 | 131 965.00 | | 131 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 214.00 | 524 907.00 | 17 306.00 | 542 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 085 872.00 | 4 534 673.00 | 322 152.00 | 5 085 872.00 |
