| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 853 507.00 | 827 420.00 | 26 088.00 | 853 507.00 |
AN Land | 398 003.00 | | 398 003.00 | 398 003.00 |
AP Buildings | 6 347 709.00 | 4 127 563.00 | 2 220 146.00 | 6 347 709.00 |
AR Technical installations, industrial equipment and tools | 15 967 050.00 | 12 307 221.00 | 3 659 829.00 | 15 967 050.00 |
AT Other tangible assets | 396 071.00 | 260 684.00 | 135 387.00 | 396 071.00 |
AV Fixed assets in progress | 484 046.00 | | 484 046.00 | 484 046.00 |
BH Other financial assets | 29 047.00 | | 29 047.00 | 29 047.00 |
BJ TOTAL (I) | 24 475 433.00 | 17 522 887.00 | 6 952 546.00 | 24 475 433.00 |
BL Raw materials, supplies | 10 427 511.00 | 2 273 980.00 | 8 153 531.00 | 10 427 511.00 |
BN Goods in progress | 1 456 939.00 | | 1 456 939.00 | 1 456 939.00 |
BR Intermediate and finished products | 1 865 564.00 | 209 852.00 | 1 655 713.00 | 1 865 564.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 680 368.00 | 3 099 964.00 | 33 580 403.00 | 36 680 368.00 |
BZ Other receivables | 10 702 103.00 | | 10 702 103.00 | 10 702 103.00 |
CF Cash and cash equivalents | 30 949.00 | | 30 949.00 | 30 949.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 163 433.00 | 5 583 796.00 | 55 579 638.00 | 61 163 433.00 |
CO Grand total (0 to V) | 85 638 866.00 | 23 106 683.00 | 62 532 183.00 | 85 638 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 909 620.00 | 6 909 620.00 | | 6 909 620.00 |
DB Share, merger, contribution premiums, etc. | 52 976 057.00 | 52 976 057.00 | | 52 976 057.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -87 322 116.00 | -70 198 090.00 | | -87 322 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 310 254.00 | -17 124 026.00 | | 8 310 254.00 |
DK Regulated provisions | 2 643 402.00 | 3 187 729.00 | | 2 643 402.00 |
DL TOTAL (I) | -16 482 784.00 | -24 248 710.00 | | -16 482 784.00 |
DP Provisions for Risks | 3 444 197.00 | 4 406 655.00 | | 3 444 197.00 |
DQ Provisions for Expenses | 8 514 807.00 | 23 852 010.00 | | 8 514 807.00 |
DR TOTAL (IV) | 11 959 004.00 | 28 258 665.00 | | 11 959 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | 704 454.00 | 1 116 405.00 | | 704 454.00 |
DX Trade payables and related accounts | 19 500 830.00 | 29 538 129.00 | | 19 500 830.00 |
DY Tax and social security liabilities | 12 501 135.00 | 22 112 481.00 | | 12 501 135.00 |
EA Other liabilities | 34 346 544.00 | 28 328 334.00 | | 34 346 544.00 |
EB Prepaid income (2) | | 138 301.00 | | |
EC TOTAL (IV) | 67 055 963.00 | 81 236 650.00 | | 67 055 963.00 |
EE Grand total (I to V) | 62 532 183.00 | 85 246 605.00 | | 62 532 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 97 943 303.00 | 14 057 964.00 | 112 001 267.00 | 97 943 303.00 |
FG Production sold - services | 6 637 183.00 | 209 699.00 | 6 846 883.00 | 6 637 183.00 |
FJ Net sales | 104 580 487.00 | 14 267 663.00 | 118 848 150.00 | 104 580 487.00 |
FM Inventory production | | | -8 297 252.00 | |
FN Capitalized production | | | 56 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 300 677.00 | |
FQ Other income | | | 287 574.00 | |
FR Total operating income (I) | | | 144 195 741.00 | |
FS Purchases of goods (including customs duties) | | | 3 672.00 | |
FU Purchases of raw materials and other supplies | | | 63 444 104.00 | |
FV Inventory change (raw materials and supplies) | | | -7 259 889.00 | |
FW Other purchases and external expenses | | | 27 502 890.00 | |
FX Taxes, duties, and similar payments | | | 2 186 601.00 | |
FY Salaries and Wages | | | 33 549 373.00 | |
FZ Social Security Contributions | | | 10 838 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 962 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 857 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 258 615.00 | |
GE Other Expenses | | | 53 709.00 | |
GF Total Operating Expenses (II) | | | 134 398 143.00 | |
GG - OPERATING RESULT (I - II) | | | 9 797 598.00 | |
GL Other interest and similar income | | | 5 731.00 | |
GN Positive exchange differences | | | 164 528.00 | |
GP Total financial income (V) | | | 170 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 381.00 | |
GR Interest and similar expenses | | | 752 826.00 | |
GS Negative differences of foreign exchange | | | 37 104.00 | |
GU Total financial expenses (VI) | | | 956 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -786 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 011 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 714.00 | | |
HB Exceptional income from capital transactions | 64 303.00 | 15 050.00 | | 64 303.00 |
HC Reversals of provisions and transfers of expenses | 11 105 855.00 | 3 986 205.00 | | 11 105 855.00 |
HD Total exceptional income (VII) | 11 170 158.00 | 4 010 969.00 | | 11 170 158.00 |
HE Exceptional expenses on management operations | 11 582 746.00 | 6 327 543.00 | | 11 582 746.00 |
HF Exceptional expenses on capital transactions | 112 213.00 | 463 460.00 | | 112 213.00 |
HG Exceptional depreciation and provisions | 340 118.00 | 11 722 841.00 | | 340 118.00 |
HH Total exceptional expenses (VIII) | 12 035 078.00 | 18 513 845.00 | | 12 035 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864 920.00 | -14 502 876.00 | | -864 920.00 |
HJ Employee participation in company results | 111 745.00 | 371 705.00 | | 111 745.00 |
HK Income tax | -275 372.00 | -604 383.00 | | -275 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 536 158.00 | 181 977 879.00 | | 155 536 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 225 904.00 | 199 101 905.00 | | 147 225 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 310 254.00 | -17 124 026.00 | | 8 310 254.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 885.00 | | | 22 885.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 191 000.00 | 2 149 000.00 | | 15 191 000.00 |
PE DEPRECIATION Total including other intangible assets | 811 000.00 | 16 000.00 | | 811 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 380 000.00 | 2 133 000.00 | | 14 380 000.00 |
