| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 803 425.00 | 803 425.00 | | 803 425.00 |
AH Goodwill | 762 245.00 | 762 245.00 | | 762 245.00 |
AP Buildings | 17 888 003.00 | 16 080 678.00 | 1 807 325.00 | 17 888 003.00 |
AR Technical installations, industrial equipment and tools | 33 269 028.00 | 29 518 573.00 | 3 750 455.00 | 33 269 028.00 |
AT Other tangible assets | 2 719 148.00 | 2 588 154.00 | 130 994.00 | 2 719 148.00 |
AV Fixed assets in progress | 171 119.00 | | 171 119.00 | 171 119.00 |
AX Advances and down payments | 874 320.00 | | 874 320.00 | 874 320.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 56 505 289.00 | 49 753 075.00 | 6 752 213.00 | 56 505 289.00 |
BL Raw materials, supplies | 26 835 569.00 | 637 011.00 | 26 198 558.00 | 26 835 569.00 |
BR Intermediate and finished products | 8 921 079.00 | | 8 921 079.00 | 8 921 079.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 898 548.00 | 664 330.00 | 5 234 218.00 | 5 898 548.00 |
BZ Other receivables | 5 491 529.00 | | 5 491 529.00 | 5 491 529.00 |
CF Cash and cash equivalents | 380 844.00 | | 380 844.00 | 380 844.00 |
CH Prepaid expenses | 41 245.00 | | 41 245.00 | 41 245.00 |
CJ TOTAL (II) | 47 568 814.00 | 1 301 341.00 | 46 267 473.00 | 47 568 814.00 |
CO Grand total (0 to V) | 104 074 103.00 | 51 054 416.00 | 53 019 687.00 | 104 074 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 961 616.00 | 1 961 616.00 | | 1 961 616.00 |
DD Legal reserve (1) | 371 831.00 | 246 846.00 | | 371 831.00 |
DH Retained earnings | 3 728 779.00 | 1 354 055.00 | | 3 728 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -693 072.00 | 2 499 709.00 | | -693 072.00 |
DL TOTAL (I) | 23 369 154.00 | 24 062 226.00 | | 23 369 154.00 |
DP Provisions for Risks | 45 899.00 | 45 899.00 | | 45 899.00 |
DQ Provisions for Expenses | 212 012.00 | 217 823.00 | | 212 012.00 |
DR TOTAL (IV) | 257 911.00 | 263 722.00 | | 257 911.00 |
DU Loans and Debts from Credit Institutions (3) | 14 997 090.00 | 24 035 694.00 | | 14 997 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000 000.00 | | |
DX Trade payables and related accounts | 12 310 686.00 | 15 376 983.00 | | 12 310 686.00 |
DY Tax and social security liabilities | 1 367 619.00 | 2 384 751.00 | | 1 367 619.00 |
DZ Fixed asset liabilities and related accounts | 24 572.00 | 12 559.00 | | 24 572.00 |
EA Other liabilities | 692 654.00 | 1 123 561.00 | | 692 654.00 |
EC TOTAL (IV) | 29 392 621.00 | 44 933 548.00 | | 29 392 621.00 |
EE Grand total (I to V) | 53 019 687.00 | 69 259 496.00 | | 53 019 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 149 322 156.00 | 2 145 438.00 | 151 467 594.00 | 149 322 156.00 |
FG Production sold - services | 256 618.00 | | 256 618.00 | 256 618.00 |
FJ Net sales | 149 578 774.00 | 2 145 438.00 | 151 724 212.00 | 149 578 774.00 |
FO Operating subsidies | | | 5 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781 012.00 | |
FQ Other income | | | 75 523.00 | |
FR Total operating income (I) | | | 152 585 969.00 | |
FS Purchases of goods (including customs duties) | | | -886 539.00 | |
FT Inventory change (goods) | | | 33 202.00 | |
FU Purchases of raw materials and other supplies | | | 121 465 006.00 | |
FV Inventory change (raw materials and supplies) | | | 14 141 576.00 | |
FW Other purchases and external expenses | | | 9 063 167.00 | |
FX Taxes, duties, and similar payments | | | 1 045 271.00 | |
FY Salaries and Wages | | | 3 509 539.00 | |
FZ Social Security Contributions | | | 1 630 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 473 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 595 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 403.00 | |
GE Other Expenses | | | 512 490.00 | |
GF Total Operating Expenses (II) | | | 152 590 194.00 | |
GG - OPERATING RESULT (I - II) | | | -4 225.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 363 567.00 | |
GU Total financial expenses (VI) | | | 363 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 241.00 | | | 4 241.00 |
HC Reversals of provisions and transfers of expenses | | 117 464.00 | | |
HD Total exceptional income (VII) | 4 241.00 | 117 464.00 | | 4 241.00 |
HE Exceptional expenses on management operations | 329 538.00 | 11 207.00 | | 329 538.00 |
HF Exceptional expenses on capital transactions | | 45 220.00 | | |
HH Total exceptional expenses (VIII) | 329 538.00 | 56 428.00 | | 329 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325 297.00 | 61 036.00 | | -325 297.00 |
HK Income tax | -17.00 | 178 672.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 590 210.00 | 161 944 506.00 | | 152 590 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 283 282.00 | 159 444 797.00 | | 153 283 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -693 072.00 | 2 499 709.00 | | -693 072.00 |
| |
| 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 | 55 197 897.00 | | 1 307 391.00 | 55 197 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 56 505 289.00 | |
IO DECREASES Total including other intangible assets | | | 1 565 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 921 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 565 670.00 | | | 1 565 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 614 227.00 | | 1 307 391.00 | 53 614 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 279 567.00 | 1 473 509.00 | | 48 279 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 565 670.00 | | | 1 565 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 713 896.00 | 1 473 509.00 | | 46 713 896.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 263 722.00 | 7 403.00 | 13 214.00 | 263 722.00 |
6N Inventories and work in progress | 536 329.00 | 513 372.00 | 412 690.00 | 536 329.00 |
6T Receivables | 664 634.00 | 82 024.00 | 82 329.00 | 664 634.00 |
7B Total provisions for depreciation | 1 200 963.00 | 595 396.00 | 495 019.00 | 1 200 963.00 |
7C Grand total | 1 464 686.00 | 602 799.00 | 508 233.00 | 1 464 686.00 |
UE of which provisions and reversals: - Operating | | 602 799.00 | 508 233.00 | |
| |
| 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 | 12 310 686.00 | 12 310 686.00 | | 12 310 686.00 |
8C Staff and Related Accounts | 581 635.00 | 581 635.00 | | 581 635.00 |
8D Social Security and Other Social Organizations | 170 276.00 | 170 276.00 | | 170 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 572.00 | 24 572.00 | | 24 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692 654.00 | 692 654.00 | | 692 654.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 5 234 218.00 | 5 234 218.00 | | 5 234 218.00 |
UY Staff and related accounts | 4 280.00 | 4 280.00 | | 4 280.00 |
UZ Social Security, other social security organizations | 11 846.00 | 11 846.00 | | 11 846.00 |
VA Doubtful or disputed receivables | 664 330.00 | 664 330.00 | | 664 330.00 |
VB VAT | 41 056.00 | 41 056.00 | | 41 056.00 |
VG Loans with a maturity of up to one year at origin | 12 867 973.00 | 12 867 973.00 | | 12 867 973.00 |
VH Loans with a maturity of more than one year at origin | 2 129 117.00 | 1 339 370.00 | 789 747.00 | 2 129 117.00 |
VJ Loans taken out during the year | 789 747.00 | | | 789 747.00 |
VM Income taxes | 178 656.00 | 178 656.00 | | 178 656.00 |
VP Miscellaneous | 623 576.00 | 623 576.00 | | 623 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 734.00 | 208 734.00 | | 208 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 632 115.00 | 4 632 115.00 | | 4 632 115.00 |
VS Prepaid expenses | 41 245.00 | 41 245.00 | | 41 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 449 322.00 | 11 431 322.00 | 18 000.00 | 11 449 322.00 |
VW VAT | 406 974.00 | 406 974.00 | | 406 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 392 621.00 | 28 602 875.00 | 789 747.00 | 29 392 621.00 |
