| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 849 727.00 | 569 124.00 | 280 603.00 | 849 727.00 |
AH Goodwill | 100 464.00 | | 100 464.00 | 100 464.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 1 163 410.00 | 1 004 374.00 | 159 036.00 | 1 163 410.00 |
AP Buildings | 5 345 716.00 | 2 987 666.00 | 2 358 050.00 | 5 345 716.00 |
AR Technical installations, industrial equipment and tools | 7 272 908.00 | 5 246 869.00 | 2 026 039.00 | 7 272 908.00 |
AT Other tangible assets | 3 968 516.00 | 3 742 841.00 | 225 675.00 | 3 968 516.00 |
AV Fixed assets in progress | 87 500.00 | | 87 500.00 | 87 500.00 |
BD Other fixed assets | 369.00 | | 369.00 | 369.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 934 189.00 | 13 550 874.00 | 5 383 314.00 | 18 934 189.00 |
BL Raw materials, supplies | 1 128 347.00 | | 1 128 347.00 | 1 128 347.00 |
BR Intermediate and finished products | 676 059.00 | | 676 059.00 | 676 059.00 |
BX Customers and related accounts | 7 358 103.00 | 246 511.00 | 7 111 592.00 | 7 358 103.00 |
BZ Other receivables | 2 340 660.00 | | 2 340 660.00 | 2 340 660.00 |
CD Marketable securities | 1 800 012.00 | | 1 800 012.00 | 1 800 012.00 |
CF Cash and cash equivalents | 4 639 286.00 | | 4 639 286.00 | 4 639 286.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 17 946 727.00 | 246 511.00 | 17 700 216.00 | 17 946 727.00 |
CO Grand total (0 to V) | 36 880 915.00 | 13 797 386.00 | 23 083 530.00 | 36 880 915.00 |
CU Other investments | 130 334.00 | | 130 334.00 | 130 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 565 450.00 | 2 565 450.00 | | 2 565 450.00 |
DD Legal reserve (1) | 256 545.00 | 256 545.00 | | 256 545.00 |
DG Other reserves | 9 126 993.00 | 7 949 491.00 | | 9 126 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 486.00 | 1 407 502.00 | | -432 486.00 |
DJ Investment subsidies | 1 777 004.00 | 1 402 346.00 | | 1 777 004.00 |
DL TOTAL (I) | 13 293 507.00 | 13 581 335.00 | | 13 293 507.00 |
DU Loans and Debts from Credit Institutions (3) | 2 705 141.00 | 2 152 517.00 | | 2 705 141.00 |
DX Trade payables and related accounts | 5 812 770.00 | 6 393 753.00 | | 5 812 770.00 |
DY Tax and social security liabilities | 851 077.00 | 913 666.00 | | 851 077.00 |
EA Other liabilities | 421 034.00 | 401 731.00 | | 421 034.00 |
EC TOTAL (IV) | 9 790 023.00 | 9 861 668.00 | | 9 790 023.00 |
EE Grand total (I to V) | 23 083 530.00 | 23 443 003.00 | | 23 083 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 774.00 | | 22 774.00 | 22 774.00 |
FD Production sold - goods | 66 560 328.00 | | 66 560 328.00 | 66 560 328.00 |
FG Production sold - services | 133 038.00 | | 133 038.00 | 133 038.00 |
FJ Net sales | 66 716 140.00 | | 66 716 140.00 | 66 716 140.00 |
FM Inventory production | | | 55 609.00 | |
FO Operating subsidies | | | 12 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 875.00 | |
FQ Other income | | | 14 851.00 | |
FR Total operating income (I) | | | 66 967 864.00 | |
FU Purchases of raw materials and other supplies | | | 53 338 935.00 | |
FV Inventory change (raw materials and supplies) | | | -15 026.00 | |
FW Other purchases and external expenses | | | 9 906 612.00 | |
FX Taxes, duties, and similar payments | | | 410 825.00 | |
FY Salaries and Wages | | | 2 763 712.00 | |
FZ Social Security Contributions | | | 741 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 67 986 505.00 | |
GG - OPERATING RESULT (I - II) | | | -1 018 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 649.00 | |
GK Income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 78 200.00 | |
GP Total financial income (V) | | | 145 849.00 | |
GR Interest and similar expenses | | | 21 234.00 | |
GU Total financial expenses (VI) | | | 21 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -894 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 265 342.00 | 166 416.00 | | 265 342.00 |
HD Total exceptional income (VII) | 265 342.00 | 166 416.00 | | 265 342.00 |
HF Exceptional expenses on capital transactions | 5 241.00 | 43 876.00 | | 5 241.00 |
HH Total exceptional expenses (VIII) | 5 241.00 | 43 876.00 | | 5 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 101.00 | 122 539.00 | | 260 101.00 |
HJ Employee participation in company results | | 36 003.00 | | |
HK Income tax | -201 439.00 | 354 614.00 | | -201 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 379 055.00 | 70 469 140.00 | | 67 379 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 811 541.00 | 69 061 637.00 | | 67 811 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432 486.00 | 1 407 502.00 | | -432 486.00 |
HP References: Equipment leasing | 20 658.00 | 43 500.00 | | 20 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 794 819.00 | 839 342.00 | 83 286.00 | 12 794 819.00 |
PE DEPRECIATION Total including other intangible assets | 456 066.00 | 113 058.00 | | 456 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 338 752.00 | 726 284.00 | 83 286.00 | 12 338 752.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 384 981.00 | | 138 469.00 | 384 981.00 |
7B Total provisions for depreciation | 384 981.00 | | 138 469.00 | 384 981.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 358 103.00 | 7 098 647.00 | 259 457.00 | 7 358 103.00 |
VC Group and associates | 689 802.00 | 689 802.00 | | 689 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650 858.00 | 1 650 858.00 | | 1 650 858.00 |
VS Prepaid expenses | 4 260.00 | 4 260.00 | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 703 023.00 | 9 443 567.00 | 259 457.00 | 9 703 023.00 |
