| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 387 233.00 | | 4 387 233.00 | 4 387 233.00 |
AF Concessions, Patents and Similar Rights | 1 815 630.00 | 1 815 630.00 | | 1 815 630.00 |
AJ Other Intangible Assets | 2 132 859.00 | 2 132 859.00 | | 2 132 859.00 |
AN Land | 1 511 268.00 | | 1 511 268.00 | 1 511 268.00 |
AP Buildings | 16 442 804.00 | 16 442 804.00 | | 16 442 804.00 |
AR Technical installations, industrial equipment and tools | 30 452 494.00 | 30 452 494.00 | | 30 452 494.00 |
AT Other tangible assets | 1 762 507.00 | 1 762 507.00 | | 1 762 507.00 |
AV Fixed assets in progress | 1 228 534.00 | 1 228 534.00 | | 1 228 534.00 |
BJ TOTAL (I) | 55 346 097.00 | 53 834 829.00 | 1 511 268.00 | 55 346 097.00 |
BL Raw materials, supplies | 3 672 879.00 | 1 070 888.00 | 2 601 991.00 | 3 672 879.00 |
BN Goods in progress | 318 065.00 | | 318 065.00 | 318 065.00 |
BR Intermediate and finished products | 2 804 305.00 | 409 564.00 | 2 394 741.00 | 2 804 305.00 |
BX Customers and related accounts | 1 182 174.00 | | 1 182 174.00 | 1 182 174.00 |
BZ Other receivables | 6 353 036.00 | | 6 353 036.00 | 6 353 036.00 |
CF Cash and cash equivalents | 7 918 901.00 | | 7 918 901.00 | 7 918 901.00 |
CH Prepaid expenses | 177 819.00 | | 177 819.00 | 177 819.00 |
CJ TOTAL (II) | 22 427 181.00 | 1 480 452.00 | 20 946 728.00 | 22 427 181.00 |
CO Grand total (0 to V) | 82 243 212.00 | 55 315 281.00 | 26 927 931.00 | 82 243 212.00 |
CW Deferred expenses or loan issuance costs | 82 702.00 | | 82 702.00 | 82 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -21 920 207.00 | -11 657 871.00 | | -21 920 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 347.00 | -10 262 336.00 | | -396 347.00 |
DJ Investment subsidies | 191 321.00 | 539 465.00 | | 191 321.00 |
DL TOTAL (I) | -20 945 233.00 | -20 200 742.00 | | -20 945 233.00 |
DP Provisions for Risks | 1 360 085.00 | 1 225 532.00 | | 1 360 085.00 |
DQ Provisions for Expenses | 7 391 495.00 | 7 350 397.00 | | 7 391 495.00 |
DR TOTAL (IV) | 8 751 580.00 | 8 575 929.00 | | 8 751 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 9 985 066.00 | 6 602 341.00 | | 9 985 066.00 |
DY Tax and social security liabilities | 7 797 507.00 | 4 343 817.00 | | 7 797 507.00 |
EA Other liabilities | 19 707 636.00 | 16 540 253.00 | | 19 707 636.00 |
EB Prepaid income (2) | 1 631 376.00 | 1 643 775.00 | | 1 631 376.00 |
EC TOTAL (IV) | 39 121 585.00 | 29 130 187.00 | | 39 121 585.00 |
EE Grand total (I to V) | 26 927 931.00 | 17 505 374.00 | | 26 927 931.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 819.00 | | 4 819.00 | 4 819.00 |
FD Production sold - goods | 25 265 757.00 | 14 477 325.00 | 39 743 082.00 | 25 265 757.00 |
FG Production sold - services | 1 767 184.00 | 491 060.00 | 2 258 244.00 | 1 767 184.00 |
FJ Net sales | 27 037 760.00 | 14 968 385.00 | 42 006 146.00 | 27 037 760.00 |
FM Inventory production | | | 57 642.00 | |
FN Capitalized production | | | -10 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 499 306.00 | |
FQ Other income | | | 1 406.00 | |
FR Total operating income (I) | | | 44 553 721.00 | |
FS Purchases of goods (including customs duties) | | | 4 928.00 | |
FU Purchases of raw materials and other supplies | | | 11 970 590.00 | |
FV Inventory change (raw materials and supplies) | | | 288 116.00 | |
FW Other purchases and external expenses | | | 11 586 335.00 | |
FX Taxes, duties, and similar payments | | | 1 449 602.00 | |
FY Salaries and Wages | | | 10 900 144.00 | |
FZ Social Security Contributions | | | 5 244 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 413 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 009 787.00 | |
GE Other Expenses | | | 61 993.00 | |
GF Total Operating Expenses (II) | | | 46 212 630.00 | |
GG - OPERATING RESULT (I - II) | | | -1 658 910.00 | |
GL Other interest and similar income | | | 749.00 | |
GN Positive exchange differences | | | 368.00 | |
GP Total financial income (V) | | | 1 118.00 | |
GR Interest and similar expenses | | | 617 396.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 618 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 276 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 984 013.00 | 182 500.00 | | 984 013.00 |
HC Reversals of provisions and transfers of expenses | 3 542 981.00 | 2 985 783.00 | | 3 542 981.00 |
HD Total exceptional income (VII) | 4 526 994.00 | 3 168 283.00 | | 4 526 994.00 |
HE Exceptional expenses on management operations | 86 795.00 | -451.00 | | 86 795.00 |
HF Exceptional expenses on capital transactions | 248 533.00 | 67 410.00 | | 248 533.00 |
HG Exceptional depreciation and provisions | 2 320 107.00 | 5 022 700.00 | | 2 320 107.00 |
HH Total exceptional expenses (VIII) | 2 655 436.00 | 5 089 659.00 | | 2 655 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 871 559.00 | -1 921 376.00 | | 1 871 559.00 |
HK Income tax | -8 281.00 | -138 753.00 | | -8 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 081 832.00 | 44 624 237.00 | | 49 081 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 478 179.00 | 54 886 574.00 | | 49 478 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 347.00 | -10 262 336.00 | | -396 347.00 |
| |
| 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 | 54 562 120.00 | | 3 172 143.00 | 54 562 120.00 |
I4 DECREASES Grand Total | 2 388 166.00 | | 55 346 097.00 | 2 388 166.00 |
IO DECREASES Total including other intangible assets | | | 3 948 489.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 388 166.00 | | 51 397 607.00 | 2 388 166.00 |
KD ACQUISITIONS Total including other intangible assets | 3 862 233.00 | | 86 257.00 | 3 862 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 699 887.00 | | 3 085 887.00 | 50 699 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 778 727.00 | 2 231 970.00 | 2 395.00 | 27 778 727.00 |
PE DEPRECIATION Total including other intangible assets | 3 008 312.00 | 239 636.00 | | 3 008 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 770 415.00 | 1 992 335.00 | 2 395.00 | 24 770 415.00 |
| |
| 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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 575 929.00 | 1 232 512.00 | 1 056 861.00 | 8 575 929.00 |
6A on fixed assets – intangible | 853 920.00 | 57 845.00 | 211 224.00 | 853 920.00 |
6E on fixed assets – tangible | 24 418 206.00 | 2 039 537.00 | 3 331 757.00 | 24 418 206.00 |
6N Inventories and work in progress | 610 718.00 | 1 413 774.00 | 544 040.00 | 610 718.00 |
7B Total provisions for depreciation | 25 882 844.00 | 3 511 156.00 | 4 087 022.00 | 25 882 844.00 |
7C Grand total | 34 458 774.00 | 4 743 668.00 | 5 143 883.00 | 34 458 774.00 |
UE of which provisions and reversals: - Operating | | 2 423 561.00 | 1 600 901.00 | |
UJ - Exceptional | | 2 320 107.00 | 3 542 981.00 | |
| |
| 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 | 9 985 066.00 | 9 985 066.00 | | 9 985 066.00 |
8C Staff and Related Accounts | 3 292 780.00 | 3 292 780.00 | | 3 292 780.00 |
8D Social Security and Other Social Organizations | 3 218 559.00 | 3 218 559.00 | | 3 218 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
8L Deferred income | 1 631 376.00 | 1 631 376.00 | | 1 631 376.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UY Staff and related accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
UZ Social Security, other social security organizations | 101 853.00 | 101 853.00 | | 101 853.00 |
VA Doubtful or disputed receivables | 1 182 174.00 | 1 182 174.00 | | 1 182 174.00 |
VB VAT | 1 273 761.00 | 1 273 761.00 | | 1 273 761.00 |
VC Group and associates | 1 951 218.00 | 1 951 218.00 | 1.00 | 1 951 218.00 |
VI Group and Associates | 19 705 880.00 | 19 705 880.00 | | 19 705 880.00 |
VN Other taxes, similar payments | 29 998.00 | 29 998.00 | | 29 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286 169.00 | 1 286 169.00 | | 1 286 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 994 927.00 | 2 994 927.00 | | 2 994 927.00 |
VS Prepaid expenses | 177 819.00 | 177 819.00 | | 177 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 713 030.00 | 7 713 030.00 | | 7 713 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 121 584.00 | 39 121 584.00 | | 39 121 584.00 |
