| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300 100.00 | 300 100.00 | | 300 100.00 |
AJ Other Intangible Assets | 14 478.00 | | 14 478.00 | 14 478.00 |
AN Land | 775 661.00 | 423 103.00 | 352 558.00 | 775 661.00 |
AP Buildings | 9 841 956.00 | 7 624 514.00 | 2 217 442.00 | 9 841 956.00 |
AR Technical installations, industrial equipment and tools | 116 094 250.00 | 108 926 483.00 | 7 167 766.00 | 116 094 250.00 |
AT Other tangible assets | 1 901 243.00 | 1 816 402.00 | 84 841.00 | 1 901 243.00 |
AV Fixed assets in progress | 877 915.00 | | 877 915.00 | 877 915.00 |
BF Loans | 1 359 203.00 | | 1 359 203.00 | 1 359 203.00 |
BJ TOTAL (I) | 131 504 410.00 | 119 090 605.00 | 12 413 805.00 | 131 504 410.00 |
BL Raw materials, supplies | 10 953 299.00 | 5 063 036.00 | 5 890 263.00 | 10 953 299.00 |
BR Intermediate and finished products | 16 140 408.00 | | 16 140 408.00 | 16 140 408.00 |
BV Advances and down payments on orders | 433 342.00 | | 433 342.00 | 433 342.00 |
BX Customers and related accounts | 12 070 579.00 | 587 600.00 | 11 482 979.00 | 12 070 579.00 |
BZ Other receivables | 3 525 746.00 | | 3 525 746.00 | 3 525 746.00 |
CF Cash and cash equivalents | 601 256.00 | | 601 256.00 | 601 256.00 |
CH Prepaid expenses | 132 362.00 | | 132 362.00 | 132 362.00 |
CJ TOTAL (II) | 43 856 995.00 | 5 650 636.00 | 38 206 358.00 | 43 856 995.00 |
CO Grand total (0 to V) | 175 361 406.00 | 124 741 242.00 | 50 620 164.00 | 175 361 406.00 |
CU Other investments | 339 600.00 | | 339 600.00 | 339 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4.00 | | 4 000 000.00 |
DH Retained earnings | -531 497.00 | | | -531 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 012 889.00 | | | -4 012 889.00 |
DK Regulated provisions | 9 893 999.00 | | | 9 893 999.00 |
DL TOTAL (I) | 9 349 612.00 | | | 9 349 612.00 |
DP Provisions for Risks | 188 176.00 | | | 188 176.00 |
DQ Provisions for Expenses | 3 643 001.00 | | | 3 643 001.00 |
DR TOTAL (IV) | 3 831 177.00 | | | 3 831 177.00 |
DU Loans and Debts from Credit Institutions (3) | 6 768 796.00 | | | 6 768 796.00 |
DW Advances and down payments received on current orders | 872 879.00 | | | 872 879.00 |
DX Trade payables and related accounts | 16 265 757.00 | | | 16 265 757.00 |
DY Tax and social security liabilities | 4 354 143.00 | | | 4 354 143.00 |
DZ Fixed asset liabilities and related accounts | 297 363.00 | | | 297 363.00 |
EA Other liabilities | 8 859 366.00 | | | 8 859 366.00 |
EC TOTAL (IV) | 37 418 305.00 | | | 37 418 305.00 |
ED (V) | 21 068.00 | | | 21 068.00 |
EE Grand total (I to V) | 50 620 164.00 | | | 50 620 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34.00 | | 34.00 | 34.00 |
FD Production sold - goods | 54 277 662.00 | 59 102 649.00 | 113 380 311.00 | 54 277 662.00 |
FG Production sold - services | 103 069.00 | | 103 069.00 | 103 069.00 |
FJ Net sales | 54 380 765.00 | 59 102 649.00 | 113 483 415.00 | 54 380 765.00 |
FM Inventory production | | | 3 365 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 569.00 | |
FQ Other income | | | 1 325 415.00 | |
FR Total operating income (I) | | | 118 638 144.00 | |
FS Purchases of goods (including customs duties) | | | 21.00 | |
FU Purchases of raw materials and other supplies | | | 60 852 934.00 | |
FV Inventory change (raw materials and supplies) | | | 1 494 062.00 | |
FW Other purchases and external expenses | | | 30 432 942.00 | |
FX Taxes, duties, and similar payments | | | 1 389 630.00 | |
FY Salaries and Wages | | | 12 563 246.00 | |
FZ Social Security Contributions | | | 4 636 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 414 857.00 | |
GE Other Expenses | | | 1 369 535.00 | |
GF Total Operating Expenses (II) | | | 115 052 471.00 | |
GG - OPERATING RESULT (I - II) | | | 3 585 673.00 | |
GK Income from other securities and fixed asset receivables | | | 6 107.00 | |
GL Other interest and similar income | | | 226 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 535.00 | |
GN Positive exchange differences | | | 92 287.00 | |
GP Total financial income (V) | | | 424 820.00 | |
GR Interest and similar expenses | | | 1 773 087.00 | |
GS Negative differences of foreign exchange | | | 60 297.00 | |
GU Total financial expenses (VI) | | | 1 833 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 177 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 350.00 | | | 95 350.00 |
HC Reversals of provisions and transfers of expenses | 4 840 723.00 | | | 4 840 723.00 |
HD Total exceptional income (VII) | 4 936 073.00 | | | 4 936 073.00 |
HE Exceptional expenses on management operations | 90 862.00 | | | 90 862.00 |
HF Exceptional expenses on capital transactions | 20 188.00 | | | 20 188.00 |
HG Exceptional depreciation and provisions | 11 015 020.00 | | | 11 015 020.00 |
HH Total exceptional expenses (VIII) | 11 126 070.00 | | | 11 126 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 189 997.00 | | | -6 189 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 999 038.00 | | | 123 999 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 011 928.00 | | | 128 011 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 012 889.00 | | | -4 012 889.00 |
