| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 359 491.00 | 303 360.00 | 56 131.00 | 359 491.00 |
AN Land | 200 839.00 | 11 448.00 | 189 391.00 | 200 839.00 |
AP Buildings | 2 548 205.00 | 2 146 330.00 | 401 875.00 | 2 548 205.00 |
AR Technical installations, industrial equipment and tools | 8 516 278.00 | 6 516 557.00 | 1 999 721.00 | 8 516 278.00 |
AT Other tangible assets | 531 856.00 | 385 909.00 | 145 947.00 | 531 856.00 |
BH Other financial assets | 14 341.00 | | 14 341.00 | 14 341.00 |
BJ TOTAL (I) | 13 583 287.00 | 9 363 603.00 | 4 219 684.00 | 13 583 287.00 |
BL Raw materials, supplies | 2 913 848.00 | 589 417.00 | 2 324 431.00 | 2 913 848.00 |
BR Intermediate and finished products | 4 572 027.00 | 630 689.00 | 3 941 338.00 | 4 572 027.00 |
BT Goods | 460 172.00 | 105 143.00 | 355 028.00 | 460 172.00 |
BV Advances and down payments on orders | 29 059.00 | | 29 059.00 | 29 059.00 |
BX Customers and related accounts | 4 712 528.00 | 208 313.00 | 4 504 215.00 | 4 712 528.00 |
BZ Other receivables | 741 279.00 | | 741 279.00 | 741 279.00 |
CF Cash and cash equivalents | 1 947 558.00 | | 1 947 558.00 | 1 947 558.00 |
CH Prepaid expenses | 13 397.00 | | 13 397.00 | 13 397.00 |
CJ TOTAL (II) | 15 389 867.00 | 1 533 563.00 | 13 856 305.00 | 15 389 867.00 |
CN Currency translation adjustments (V) | 324 757.00 | | 324 757.00 | 324 757.00 |
CO Grand total (0 to V) | 29 297 911.00 | 10 897 166.00 | 18 400 746.00 | 29 297 911.00 |
CU Other investments | 1 412 277.00 | | 1 412 277.00 | 1 412 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 800.00 | | | 148 800.00 |
DD Legal reserve (1) | 14 880.00 | | | 14 880.00 |
DE Statutory or contractual reserves | 8 891 724.00 | | | 8 891 724.00 |
DH Retained earnings | 801 175.00 | | | 801 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 129.00 | | | -37 129.00 |
DK Regulated provisions | 137.00 | | | 137.00 |
DL TOTAL (I) | 9 819 587.00 | | | 9 819 587.00 |
DP Provisions for Risks | 324 757.00 | | | 324 757.00 |
DR TOTAL (IV) | 324 757.00 | | | 324 757.00 |
DU Loans and Debts from Credit Institutions (3) | 3 115 112.00 | | | 3 115 112.00 |
DW Advances and down payments received on current orders | 58 410.00 | | | 58 410.00 |
DX Trade payables and related accounts | 3 655 711.00 | | | 3 655 711.00 |
DY Tax and social security liabilities | 629 863.00 | | | 629 863.00 |
EA Other liabilities | 641 564.00 | | | 641 564.00 |
EB Prepaid income (2) | 142 353.00 | | | 142 353.00 |
EC TOTAL (IV) | 8 243 013.00 | | | 8 243 013.00 |
ED (V) | 13 389.00 | | | 13 389.00 |
EE Grand total (I to V) | 18 400 746.00 | | | 18 400 746.00 |
EG Accrued income and payables due within one year | 5 574 618.00 | | | 5 574 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 270 561.00 | 6 135 175.00 | 7 405 736.00 | 1 270 561.00 |
FD Production sold - goods | 1 595 577.00 | 8 903 629.00 | 10 499 205.00 | 1 595 577.00 |
FG Production sold - services | 2 399 551.00 | 481 100.00 | 2 880 651.00 | 2 399 551.00 |
FJ Net sales | 5 265 688.00 | 15 519 904.00 | 20 785 592.00 | 5 265 688.00 |
FM Inventory production | | | 802 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722 144.00 | |
FQ Other income | | | 23 081.00 | |
FR Total operating income (I) | | | 23 333 772.00 | |
FS Purchases of goods (including customs duties) | | | 7 801 719.00 | |
FT Inventory change (goods) | | | 77 104.00 | |
FU Purchases of raw materials and other supplies | | | 6 237 555.00 | |
FV Inventory change (raw materials and supplies) | | | 158 030.00 | |
FW Other purchases and external expenses | | | 2 367 473.00 | |
FX Taxes, duties, and similar payments | | | 306 098.00 | |
FY Salaries and Wages | | | 2 649 313.00 | |
FZ Social Security Contributions | | | 932 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 442 244.00 | |
GE Other Expenses | | | 431 479.00 | |
GF Total Operating Expenses (II) | | | 23 011 848.00 | |
GG - OPERATING RESULT (I - II) | | | 321 924.00 | |
GL Other interest and similar income | | | 2 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 840.00 | |
GP Total financial income (V) | | | 14 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 324 757.00 | |
GR Interest and similar expenses | | | 25 704.00 | |
GU Total financial expenses (VI) | | | 350 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 498.00 | | | 155 498.00 |
HC Reversals of provisions and transfers of expenses | 1 363.00 | | | 1 363.00 |
HD Total exceptional income (VII) | 1 363.00 | | | 1 363.00 |
HE Exceptional expenses on management operations | 23 433.00 | | | 23 433.00 |
HF Exceptional expenses on capital transactions | 1 010.00 | | | 1 010.00 |
HG Exceptional depreciation and provisions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 24 518.00 | | | 24 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 155.00 | | | -23 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 349 699.00 | | | 23 349 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 386 828.00 | | | 23 386 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 129.00 | | | -37 129.00 |
| |
| 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 | 13 378 970.00 | | 204 408.00 | 13 378 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 92.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 92.00 | 1 426 618.00 | |
I4 DECREASES Grand Total | | 92.00 | 13 583 287.00 | |
IO DECREASES Total including other intangible assets | | | 359 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 797 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 667.00 | | 12 829.00 | 346 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 605 594.00 | | 191 584.00 | 11 605 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426 710.00 | | | 1 426 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 754 838.00 | 608 765.00 | | 8 754 838.00 |
PE DEPRECIATION Total including other intangible assets | 286 194.00 | 17 166.00 | | 286 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 468 644.00 | 591 599.00 | | 8 468 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 424.00 | 75.00 | 1 363.00 | 1 424.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 164 428.00 | 324 757.00 | 164 428.00 | 164 428.00 |
6N Inventories and work in progress | 1 414 052.00 | 1 325 250.00 | 1 414 052.00 | 1 414 052.00 |
6T Receivables | 91 326.00 | 116 994.00 | 6.00 | 91 326.00 |
7B Total provisions for depreciation | 1 505 377.00 | 1 442 244.00 | 1 414 058.00 | 1 505 377.00 |
7C Grand total | 1 671 229.00 | 1 767 076.00 | 1 579 849.00 | 1 671 229.00 |
UG - Financial | | 324 757.00 | | |
UJ - Exceptional | | 75.00 | 1 363.00 | |
| |
| 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 | 3 655 711.00 | 3 655 711.00 | | 3 655 711.00 |
8C Staff and Related Accounts | 203 636.00 | 203 636.00 | | 203 636.00 |
8D Social Security and Other Social Organizations | 231 676.00 | 231 676.00 | | 231 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 564.00 | 641 564.00 | | 641 564.00 |
8L Deferred income | 142 353.00 | 142 353.00 | | 142 353.00 |
UT Other financial assets | 14 341.00 | | 14 341.00 | 14 341.00 |
UX Other trade receivables | 4 597 727.00 | 4 597 727.00 | | 4 597 727.00 |
UY Staff and related accounts | 2 009.00 | 2 009.00 | | 2 009.00 |
VA Doubtful or disputed receivables | 114 802.00 | | 114 802.00 | 114 802.00 |
VB VAT | 138 942.00 | 138 942.00 | | 138 942.00 |
VC Group and associates | 475 153.00 | 475 153.00 | | 475 153.00 |
VH Loans with a maturity of more than one year at origin | 3 115 112.00 | 505 128.00 | 2 609 984.00 | 3 115 112.00 |
VJ Loans taken out during the year | 1 664 510.00 | | | 1 664 510.00 |
VK Loans repaid during the year | 243 788.00 | | | 243 788.00 |
VM Income taxes | 100 148.00 | 100 148.00 | | 100 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 405.00 | 27 405.00 | | 27 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 027.00 | 25 027.00 | | 25 027.00 |
VS Prepaid expenses | 13 397.00 | 13 397.00 | | 13 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 481 544.00 | 5 352 402.00 | 129 142.00 | 5 481 544.00 |
VW VAT | 167 146.00 | 167 146.00 | | 167 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 184 603.00 | 5 574 618.00 | 2 609 984.00 | 8 184 603.00 |
