| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 392 072.00 | 2 096 872.00 | 28 295 200.00 | 30 392 072.00 |
AN Land | 344 068.00 | | 344 068.00 | 344 068.00 |
AP Buildings | 3 353 854.00 | 510 659.00 | 2 843 195.00 | 3 353 854.00 |
AR Technical installations, industrial equipment and tools | 42 052 254.00 | 10 891 444.00 | 31 160 810.00 | 42 052 254.00 |
AT Other tangible assets | 1 590 757.00 | 916 557.00 | 674 200.00 | 1 590 757.00 |
AV Fixed assets in progress | 6 302 137.00 | | 6 302 138.00 | 6 302 137.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 528 782.00 | | 528 782.00 | 528 782.00 |
BJ TOTAL (I) | 84 743 392.00 | 14 415 534.00 | 70 327 858.00 | 84 743 392.00 |
BL Raw materials, supplies | 19 443 718.00 | 3 460 447.00 | 15 983 271.00 | 19 443 718.00 |
BN Goods in progress | 9 293 837.00 | 1 480 937.00 | 7 812 900.00 | 9 293 837.00 |
BR Intermediate and finished products | 950 377.00 | | 950 377.00 | 950 377.00 |
BX Customers and related accounts | 12 330 629.00 | 76 343.00 | 12 254 286.00 | 12 330 629.00 |
BZ Other receivables | 28 012 326.00 | | 28 012 326.00 | 28 012 326.00 |
CF Cash and cash equivalents | 2 007 926.00 | | 2 007 926.00 | 2 007 926.00 |
CH Prepaid expenses | 193 803.00 | | 193 803.00 | 193 803.00 |
CJ TOTAL (II) | 72 232 617.00 | 5 017 727.00 | 67 214 890.00 | 72 232 617.00 |
CN Currency translation adjustments (V) | 515 054.00 | | 515 054.00 | 515 054.00 |
CO Grand total (0 to V) | 157 491 063.00 | 19 433 261.00 | 138 057 802.00 | 157 491 063.00 |
CS Evaluated investments - equity method | 179 466.00 | | 179 466.00 | 179 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000 000.00 | 22 899 803.00 | | 86 000 000.00 |
DH Retained earnings | 38 434 184.00 | 24 350 569.00 | | 38 434 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 671 421.00 | -23 816 188.00 | | -49 671 421.00 |
DL TOTAL (I) | 74 762 763.00 | 23 434 184.00 | | 74 762 763.00 |
DP Provisions for Risks | 11 886 370.00 | 8 108 925.00 | | 11 886 370.00 |
DR TOTAL (IV) | 11 886 370.00 | 8 108 925.00 | | 11 886 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 806 336.00 | 49 107 155.00 | | 27 806 336.00 |
DX Trade payables and related accounts | 17 325 391.00 | 5 625 605.00 | | 17 325 391.00 |
DY Tax and social security liabilities | 6 111 069.00 | 6 633 704.00 | | 6 111 069.00 |
DZ Fixed asset liabilities and related accounts | | 6 907 217.00 | | |
EB Prepaid income (2) | 165 872.00 | 164 078.00 | | 165 872.00 |
EC TOTAL (IV) | 51 408 668.00 | 68 437 758.00 | | 51 408 668.00 |
ED (V) | | 45 729.00 | | |
EE Grand total (I to V) | 138 057 802.00 | 100 026 597.00 | | 138 057 802.00 |
EG Accrued income and payables due within one year | 51 408 668.00 | 68 437 758.00 | | 51 408 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 87 411 069.00 | |
FG Production sold - services | | | 2 633 495.00 | |
FJ Net sales | | | 90 044 564.00 | |
FM Inventory production | | | -3 032 610.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 772.00 | |
FQ Other income | | | 1 144 035.00 | |
FR Total operating income (I) | | | 88 594 261.00 | |
FS Purchases of goods (including customs duties) | | | 37 976 080.00 | |
FT Inventory change (goods) | | | 2 173 416.00 | |
FW Other purchases and external expenses | | | 33 555 488.00 | |
FX Taxes, duties, and similar payments | | | 2 688 240.00 | |
FY Salaries and Wages | | | 40 472 114.00 | |
FZ Social Security Contributions | | | 18 451 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 950 126.00 | |
GB Operating Expenses - Provisions | | | 3 357 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 210 819.00 | |
GF Total Operating Expenses (II) | | | 148 835 606.00 | |
GG - OPERATING RESULT (I - II) | | | -60 241 345.00 | |
GN Positive exchange differences | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 515 054.00 | |
GR Interest and similar expenses | | | 550 946.00 | |
GU Total financial expenses (VI) | | | 1 066 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 306 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 819 450.00 | 3 819 450.00 | | 3 819 450.00 |
HD Total exceptional income (VII) | 3 819 450.00 | 3 819 450.00 | | 3 819 450.00 |
HF Exceptional expenses on capital transactions | 16 277.00 | 3 819 450.00 | | 16 277.00 |
HH Total exceptional expenses (VIII) | 16 277.00 | 3 819 450.00 | | 16 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 803 172.00 | | | 3 803 172.00 |
HK Income tax | -7 832 032.00 | -8 909 965.00 | | -7 832 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 414 431.00 | 110 381 737.00 | | 92 414 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 085 852.00 | 134 197 925.00 | | 142 085 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 671 421.00 | -23 816 188.00 | | -49 671 421.00 |
| |
| 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 | 39 237 034.00 | | 45 536 157.00 | 39 237 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 708 249.00 | |
I4 DECREASES Grand Total | | 29 799.00 | 84 743 392.00 | |
IO DECREASES Total including other intangible assets | 23 120.00 | | 30 392 072.00 | 23 120.00 |
IY DECREASES Total Tangible Fixed Assets | 23 120.00 | 29 799.00 | 53 643 071.00 | 23 120.00 |
KD ACQUISITIONS Total including other intangible assets | 82 441.00 | | 30 286 511.00 | 82 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 972 389.00 | | 14 723 602.00 | 38 972 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 205.00 | | 526 044.00 | 182 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 478 930.00 | 7 950 126.00 | 13 522.00 | 6 478 930.00 |
PE DEPRECIATION Total including other intangible assets | 31 758.00 | 2 065 114.00 | | 31 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 447 172.00 | 5 885 012.00 | 13 522.00 | 6 447 172.00 |
| |
| 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 | 27 806 336.00 | 27 806 336.00 | | 27 806 336.00 |
8B Suppliers and Related Accounts | 17 325 391.00 | 17 325 391.00 | | 17 325 391.00 |
8D Social Security and Other Social Organizations | 6 111 069.00 | 6 111 069.00 | | 6 111 069.00 |
8L Deferred income | 165 872.00 | 165 872.00 | | 165 872.00 |
UT Other financial assets | 528 782.00 | 528 782.00 | | 528 782.00 |
UX Other trade receivables | 12 330 629.00 | 12 330 629.00 | | 12 330 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 012 326.00 | 12 716 081.00 | 15 296 245.00 | 28 012 326.00 |
VS Prepaid expenses | 193 803.00 | 193 803.00 | | 193 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 065 540.00 | 25 769 295.00 | 15 296 245.00 | 41 065 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 408 668.00 | 51 408 668.00 | | 51 408 668.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 982.00 | | | 982.00 |
