| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 324 036.00 | 148 058.00 | 175 978.00 | 324 036.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 8 955.00 | | 8 955.00 | 8 955.00 |
AR Technical installations, industrial equipment and tools | 14 330 656.00 | 12 592 337.00 | 1 738 320.00 | 14 330 656.00 |
AT Other tangible assets | 1 784 891.00 | 963 701.00 | 821 190.00 | 1 784 891.00 |
AV Fixed assets in progress | 219 510.00 | 71 506.00 | 148 004.00 | 219 510.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 17 216 039.00 | 14 285 479.00 | 2 930 559.00 | 17 216 039.00 |
BL Raw materials, supplies | 1 019 278.00 | 60 457.00 | 958 821.00 | 1 019 278.00 |
BN Goods in progress | 112 174.00 | | 112 174.00 | 112 174.00 |
BR Intermediate and finished products | 1 552 245.00 | 253 035.00 | 1 299 210.00 | 1 552 245.00 |
BV Advances and down payments on orders | 3 271.00 | | 3 271.00 | 3 271.00 |
BX Customers and related accounts | 2 975 465.00 | | 2 975 465.00 | 2 975 465.00 |
BZ Other receivables | 1 935 646.00 | | 1 935 646.00 | 1 935 646.00 |
CF Cash and cash equivalents | 1 907.00 | | 1 907.00 | 1 907.00 |
CH Prepaid expenses | 15 084.00 | | 15 084.00 | 15 084.00 |
CJ TOTAL (II) | 7 615 070.00 | 313 492.00 | 7 301 578.00 | 7 615 070.00 |
CO Grand total (0 to V) | 24 831 109.00 | 14 598 972.00 | 10 232 137.00 | 24 831 109.00 |
CX Development or Research and Development Expenses | 509 878.00 | 509 878.00 | | 509 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | 762 500.00 | | 762 500.00 |
DD Legal reserve (1) | 76 250.00 | 76 250.00 | | 76 250.00 |
DG Other reserves | 321 155.00 | 321 155.00 | | 321 155.00 |
DH Retained earnings | -1 350 218.00 | -1 491 810.00 | | -1 350 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 152.00 | 141 592.00 | | -107 152.00 |
DJ Investment subsidies | 166 000.00 | | | 166 000.00 |
DK Regulated provisions | 802 971.00 | 735 199.00 | | 802 971.00 |
DL TOTAL (I) | 671 506.00 | 544 886.00 | | 671 506.00 |
DP Provisions for Risks | 75 620.00 | 42 072.00 | | 75 620.00 |
DQ Provisions for Expenses | 643 000.00 | 665 000.00 | | 643 000.00 |
DR TOTAL (IV) | 718 620.00 | 707 072.00 | | 718 620.00 |
DU Loans and Debts from Credit Institutions (3) | 899 454.00 | 972 378.00 | | 899 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 170.00 | 12 750.00 | | 8 170.00 |
DW Advances and down payments received on current orders | 1 339 469.00 | 1 220 582.00 | | 1 339 469.00 |
DX Trade payables and related accounts | 2 235 905.00 | 2 999 682.00 | | 2 235 905.00 |
DY Tax and social security liabilities | 1 541 060.00 | 1 622 404.00 | | 1 541 060.00 |
DZ Fixed asset liabilities and related accounts | 105 350.00 | 63 500.00 | | 105 350.00 |
EA Other liabilities | 2 712 602.00 | 3 400 975.00 | | 2 712 602.00 |
EC TOTAL (IV) | 8 842 011.00 | 10 292 270.00 | | 8 842 011.00 |
EE Grand total (I to V) | 10 232 137.00 | 11 544 228.00 | | 10 232 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 219 377.00 | | 219 377.00 | 219 377.00 |
FD Production sold - goods | 4 971 834.00 | 8 225 378.00 | 13 197 213.00 | 4 971 834.00 |
FG Production sold - services | 33 526.00 | | 33 526.00 | 33 526.00 |
FJ Net sales | 5 224 737.00 | 8 225 378.00 | 13 450 116.00 | 5 224 737.00 |
FM Inventory production | | | 305 724.00 | |
FN Capitalized production | | | 97 845.00 | |
FO Operating subsidies | | | 5 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 158.00 | |
FQ Other income | | | 28 161.00 | |
FR Total operating income (I) | | | 13 927 909.00 | |
FS Purchases of goods (including customs duties) | | | 149 177.00 | |
FU Purchases of raw materials and other supplies | | | 5 846 015.00 | |
FV Inventory change (raw materials and supplies) | | | -119 418.00 | |
FW Other purchases and external expenses | | | 3 713 428.00 | |
FX Taxes, duties, and similar payments | | | 252 316.00 | |
FY Salaries and Wages | | | 2 497 549.00 | |
FZ Social Security Contributions | | | 1 169 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 26 302.00 | |
GF Total Operating Expenses (II) | | | 13 926 012.00 | |
GG - OPERATING RESULT (I - II) | | | 1 896.00 | |
GL Other interest and similar income | | | 37 433.00 | |
GP Total financial income (V) | | | 37 433.00 | |
GR Interest and similar expenses | | | 35 620.00 | |
GU Total financial expenses (VI) | | | 35 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 500.00 | | |
HB Exceptional income from capital transactions | 41 500.00 | | | 41 500.00 |
HC Reversals of provisions and transfers of expenses | 99 496.00 | 165 904.00 | | 99 496.00 |
HD Total exceptional income (VII) | 140 996.00 | 216 404.00 | | 140 996.00 |
HE Exceptional expenses on management operations | 29 916.00 | 38 300.00 | | 29 916.00 |
HG Exceptional depreciation and provisions | 204 304.00 | 129 163.00 | | 204 304.00 |
HH Total exceptional expenses (VIII) | 234 220.00 | 167 462.00 | | 234 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 225.00 | 48 942.00 | | -93 225.00 |
HJ Employee participation in company results | 17 636.00 | 21 816.00 | | 17 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 106 337.00 | 13 756 724.00 | | 14 106 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 213 489.00 | 13 615 132.00 | | 14 213 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 152.00 | 141 592.00 | | -107 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 915 424.00 | 298 549.00 | | 13 915 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 509 878.00 | | | 509 878.00 |
PE DEPRECIATION Total including other intangible assets | 128 009.00 | 20 049.00 | | 128 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 277 537.00 | 278 500.00 | | 13 277 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 735 199.00 | 135 390.00 | 67 618.00 | 735 199.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 707 072.00 | 77 914.00 | 66 366.00 | 707 072.00 |
6E on fixed assets – tangible | 71 506.00 | | | 71 506.00 |
6N Inventories and work in progress | 231 470.00 | 83 243.00 | 1 221.00 | 231 470.00 |
7B Total provisions for depreciation | 302 976.00 | 83 243.00 | 1 221.00 | 302 976.00 |
7C Grand total | 1 745 247.00 | 296 547.00 | 135 205.00 | 1 745 247.00 |
UE of which provisions and reversals: - Operating | | 92 243.00 | 35 709.00 | |
UJ - Exceptional | | 204 304.00 | 99 496.00 | |
| |
| 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 | 143 948.00 | 143 948.00 | | 143 948.00 |
8B Suppliers and Related Accounts | 2 235 905.00 | 2 235 905.00 | | 2 235 905.00 |
8C Staff and Related Accounts | 515 846.00 | 515 846.00 | | 515 846.00 |
8D Social Security and Other Social Organizations | 857 571.00 | 857 571.00 | | 857 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 350.00 | 105 350.00 | | 105 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 712 602.00 | 2 712 602.00 | | 2 712 602.00 |
UX Other trade receivables | 2 975 465.00 | 2 975 465.00 | | 2 975 465.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VB VAT | 569 790.00 | 569 790.00 | | 569 790.00 |
VC Group and associates | 1 101 183.00 | 1 101 183.00 | | 1 101 183.00 |
VG Loans with a maturity of up to one year at origin | 677 910.00 | 677 910.00 | | 677 910.00 |
VH Loans with a maturity of more than one year at origin | 85 766.00 | 66 928.00 | 18 838.00 | 85 766.00 |
VK Loans repaid during the year | 129 713.00 | | | 129 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 774.00 | 129 774.00 | | 129 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 403.00 | 264 403.00 | | 264 403.00 |
VS Prepaid expenses | 15 084.00 | 15 084.00 | | 15 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 926 195.00 | 4 926 195.00 | | 4 926 195.00 |
VW VAT | 37 869.00 | 37 869.00 | | 37 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 502 542.00 | 7 483 704.00 | 18 838.00 | 7 502 542.00 |
