| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 944 678.00 | 4 022 936.00 | 3 921 743.00 | 7 944 678.00 |
AH Goodwill | 168 238.00 | | 168 238.00 | 168 238.00 |
AJ Other Intangible Assets | | | 5 704 000.00 | |
AN Land | 592 264.00 | | 592 264.00 | 592 264.00 |
AP Buildings | 4 813 273.00 | 3 702 420.00 | 1 110 853.00 | 4 813 273.00 |
AR Technical installations, industrial equipment and tools | 46 205 417.00 | 24 355 487.00 | 21 849 930.00 | 46 205 417.00 |
AT Other tangible assets | 753 396.00 | 534 522.00 | 218 874.00 | 753 396.00 |
AV Fixed assets in progress | 1 499 943.00 | | 1 499 943.00 | 1 499 943.00 |
BH Other financial assets | 515 335.00 | | 515 335.00 | 515 335.00 |
BJ TOTAL (I) | 64 492 743.00 | 33 615 365.00 | 30 877 378.00 | 64 492 743.00 |
BL Raw materials, supplies | 1 686 339.00 | 14 324.00 | 1 672 014.00 | 1 686 339.00 |
BN Goods in progress | 489 035.00 | | 489 035.00 | 489 035.00 |
BR Intermediate and finished products | 3 548 984.00 | | 3 548 984.00 | 3 548 984.00 |
BT Goods | 13 706.00 | | 13 706.00 | 13 706.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 786 429.00 | 107 066.00 | 13 679 363.00 | 13 786 429.00 |
BZ Other receivables | 5 683 552.00 | 2 481 995.00 | 3 201 556.00 | 5 683 552.00 |
CF Cash and cash equivalents | 1 356.00 | | 1 356.00 | 1 356.00 |
CH Prepaid expenses | 578 481.00 | | 578 481.00 | 578 481.00 |
CJ TOTAL (II) | 25 787 881.00 | 2 603 385.00 | 23 184 496.00 | 25 787 881.00 |
CM Bond redemption premiums (IV) | 58 594.00 | | 58 594.00 | 58 594.00 |
CN Currency translation adjustments (V) | 4 844.00 | | 4 844.00 | 4 844.00 |
CO Grand total (0 to V) | 90 344 062.00 | 36 218 750.00 | 54 125 312.00 | 90 344 062.00 |
CP Shares due in less than one year | 379 825.00 | | | 379 825.00 |
CU Other investments | 2 000 198.00 | 1 000 000.00 | 1 000 198.00 | 2 000 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 260 000.00 | 9 260 000.00 | | 9 260 000.00 |
DD Legal reserve (1) | 120 927.00 | 120 927.00 | | 120 927.00 |
DG Other reserves | -2 927 000.00 | 433 000.00 | | -2 927 000.00 |
DH Retained earnings | -2 218 386.00 | 265 683.00 | | -2 218 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 354 874.00 | -2 484 069.00 | | -2 354 874.00 |
DL TOTAL (I) | 4 807 667.00 | 7 162 541.00 | | 4 807 667.00 |
DN Conditional advances | 164 787.00 | 164 787.00 | | 164 787.00 |
DO TOTAL (II) | 164 787.00 | 164 787.00 | | 164 787.00 |
DP Provisions for Risks | 26 288.00 | 1 975.00 | | 26 288.00 |
DQ Provisions for Expenses | 498 949.00 | 586 117.00 | | 498 949.00 |
DR TOTAL (IV) | 525 237.00 | 588 092.00 | | 525 237.00 |
DU Loans and Debts from Credit Institutions (3) | 19 493 127.00 | 16 382 895.00 | | 19 493 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 915 620.00 | 863 231.00 | | 2 915 620.00 |
DX Trade payables and related accounts | 8 994 177.00 | 9 212 878.00 | | 8 994 177.00 |
DY Tax and social security liabilities | 2 460 358.00 | 3 234 174.00 | | 2 460 358.00 |
DZ Fixed asset liabilities and related accounts | 1 218 071.00 | 2 017 627.00 | | 1 218 071.00 |
EA Other liabilities | 13 545 466.00 | 14 310 188.00 | | 13 545 466.00 |
EC TOTAL (IV) | 48 626 820.00 | 46 020 992.00 | | 48 626 820.00 |
ED (V) | 802.00 | 371.00 | | 802.00 |
EE Grand total (I to V) | 54 125 312.00 | 53 936 783.00 | | 54 125 312.00 |
EG Accrued income and payables due within one year | 43 726 820.00 | 38 320 992.00 | | 43 726 820.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 533 000.00 | -3 360 000.00 | | -3 533 000.00 |
P9 TOTAL LIABILITIES | 7 213 000.00 | 7 163 000.00 | | 7 213 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 351 547.00 | |
FD Production sold - goods | | | 65 853 103.00 | |
FJ Net sales | | | 66 204 651.00 | |
FM Inventory production | | | 1 268 360.00 | |
FO Operating subsidies | | | 2 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260 075.00 | |
FQ Other income | | | 28 544.00 | |
FR Total operating income (I) | | | 68 764 387.00 | |
FS Purchases of goods (including customs duties) | | | 187 495.00 | |
FT Inventory change (goods) | | | 156 814.00 | |
FU Purchases of raw materials and other supplies | | | 29 874 100.00 | |
FV Inventory change (raw materials and supplies) | | | -6 771.00 | |
FW Other purchases and external expenses | | | 21 450 127.00 | |
FX Taxes, duties, and similar payments | | | 1 225 315.00 | |
FY Salaries and Wages | | | 8 718 143.00 | |
FZ Social Security Contributions | | | 3 382 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 844.00 | |
GE Other Expenses | | | 120 839.00 | |
GF Total Operating Expenses (II) | | | 67 378 175.00 | |
GG - OPERATING RESULT (I - II) | | | 1 386 212.00 | |
GL Other interest and similar income | | | 20 618.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 503 439.00 | |
GR Interest and similar expenses | | | 391 476.00 | |
GU Total financial expenses (VI) | | | 2 894 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 874 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 488 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 072.00 | 27 686.00 | | 2 072.00 |
HB Exceptional income from capital transactions | | 203 549.00 | | |
HD Total exceptional income (VII) | 2 072.00 | 231 234.00 | | 2 072.00 |
HE Exceptional expenses on management operations | 866 874.00 | 549 115.00 | | 866 874.00 |
HF Exceptional expenses on capital transactions | 783.00 | | | 783.00 |
HH Total exceptional expenses (VIII) | 867 657.00 | 549 115.00 | | 867 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865 585.00 | -317 880.00 | | -865 585.00 |
HK Income tax | 1 204.00 | -3 883.00 | | 1 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 787 077.00 | 69 786 017.00 | | 68 787 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 141 951.00 | 72 270 087.00 | | 71 141 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 354 874.00 | -2 484 069.00 | | -2 354 874.00 |
R1 Income Statement - Premiums - Earned Contributions | 167 000.00 | | | 167 000.00 |
R5 Net income of consolidated companies | -3 484 000.00 | -3 531 000.00 | | -3 484 000.00 |
R6 Group Income (Consolidated Net Income) | -3 533 000.00 | -3 360 000.00 | | -3 533 000.00 |
R8 Net income, group share (parent company share) | -3 533 000.00 | -3 360 000.00 | | -3 533 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 392 000.00 | 2 228 000.00 | 5 000.00 | 30 392 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 992 000.00 | 36 000.00 | 5 000.00 | 3 992 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 400 000.00 | 2 192 000.00 | | 26 400 000.00 |
| |
| 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 | 2 916 000.00 | 2 916 000.00 | | 2 916 000.00 |
8B Suppliers and Related Accounts | 8 994 000.00 | 8 994 000.00 | | 8 994 000.00 |
8D Social Security and Other Social Organizations | 2 460 000.00 | 2 460 000.00 | | 2 460 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 218 000.00 | 1 218 000.00 | | 1 218 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 545 000.00 | 13 545 000.00 | | 13 545 000.00 |
UX Other trade receivables | 13 786 000.00 | 13 786 000.00 | | 13 786 000.00 |
UY Staff and related accounts | 54 000.00 | 54 000.00 | | 54 000.00 |
UZ Social Security, other social security organizations | 24 000.00 | 24 000.00 | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 19 493 000.00 | 19 493 000.00 | | 19 493 000.00 |
VP Miscellaneous | 5 570 000.00 | 5 570 000.00 | | 5 570 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 470 000.00 | 19 470 000.00 | | 19 470 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 626 000.00 | 48 626 000.00 | | 48 626 000.00 |
