| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 384 681.00 | 4 308 314.00 | 76 367.00 | 4 384 681.00 |
AH Goodwill | 149 247.00 | 149 247.00 | | 149 247.00 |
AJ Other Intangible Assets | 45 974.00 | | 45 974.00 | 45 974.00 |
AN Land | 1 958 950.00 | 754 858.00 | 1 204 092.00 | 1 958 950.00 |
AP Buildings | 23 723 013.00 | 22 197 828.00 | 1 525 185.00 | 23 723 013.00 |
AR Technical installations, industrial equipment and tools | 46 127 497.00 | 36 739 968.00 | 9 387 529.00 | 46 127 497.00 |
AT Other tangible assets | 2 305 716.00 | 2 023 032.00 | 282 683.00 | 2 305 716.00 |
AV Fixed assets in progress | 2 631 397.00 | | 2 631 397.00 | 2 631 397.00 |
BF Loans | 1 400 088.00 | | 1 400 088.00 | 1 400 088.00 |
BH Other financial assets | 1 917 094.00 | | 1 917 094.00 | 1 917 094.00 |
BJ TOTAL (I) | 86 826 404.00 | 66 173 250.00 | 20 653 153.00 | 86 826 404.00 |
BL Raw materials, supplies | 6 056 561.00 | 1 185 167.00 | 4 871 394.00 | 6 056 561.00 |
BN Goods in progress | 285 382.00 | | 285 382.00 | 285 382.00 |
BR Intermediate and finished products | 3 510 654.00 | 290 073.00 | 3 220 581.00 | 3 510 654.00 |
BT Goods | 1 155.00 | 1 155.00 | | 1 155.00 |
BV Advances and down payments on orders | 7 999.00 | | 7 999.00 | 7 999.00 |
BX Customers and related accounts | 19 151 551.00 | 2 269 464.00 | 16 882 086.00 | 19 151 551.00 |
BZ Other receivables | 10 242 902.00 | | 10 242 902.00 | 10 242 902.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CH Prepaid expenses | 254 702.00 | | 254 702.00 | 254 702.00 |
CJ TOTAL (II) | 39 510 963.00 | 3 745 860.00 | 35 765 102.00 | 39 510 963.00 |
CN Currency translation adjustments (V) | 2 143.00 | | 2 143.00 | 2 143.00 |
CO Grand total (0 to V) | 126 339 511.00 | 69 919 110.00 | 56 420 400.00 | 126 339 511.00 |
CU Other investments | 2 182 740.00 | | 2 182 740.00 | 2 182 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 729 442.00 | 10 729 442.00 | | 10 729 442.00 |
DB Share, merger, contribution premiums, etc. | 2 172 314.00 | 2 172 314.00 | | 2 172 314.00 |
DC Revaluation differences | 906 041.00 | 906 041.00 | | 906 041.00 |
DD Legal reserve (1) | 1 072 944.00 | 1 072 944.00 | | 1 072 944.00 |
DG Other reserves | 9 386 087.00 | 9 386 087.00 | | 9 386 087.00 |
DH Retained earnings | -7 704 455.00 | -9 209 177.00 | | -7 704 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 372 637.00 | 1 504 722.00 | | -2 372 637.00 |
DK Regulated provisions | 120.00 | 120.00 | | 120.00 |
DL TOTAL (I) | 14 189 857.00 | 16 562 495.00 | | 14 189 857.00 |
DP Provisions for Risks | 2 143.00 | 2 770.00 | | 2 143.00 |
DQ Provisions for Expenses | 597 002.00 | 1 166 237.00 | | 597 002.00 |
DR TOTAL (IV) | 599 146.00 | 1 169 008.00 | | 599 146.00 |
DU Loans and Debts from Credit Institutions (3) | 6 722 691.00 | 15 514.00 | | 6 722 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 038 869.00 | 36 875.00 | | 12 038 869.00 |
DX Trade payables and related accounts | 7 928 966.00 | 9 396 865.00 | | 7 928 966.00 |
DY Tax and social security liabilities | 5 187 184.00 | 6 114 562.00 | | 5 187 184.00 |
EA Other liabilities | 9 753 483.00 | 16 476 901.00 | | 9 753 483.00 |
EB Prepaid income (2) | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 41 631 396.00 | 32 040 918.00 | | 41 631 396.00 |
ED (V) | | 4 305.00 | | |
EE Grand total (I to V) | 56 420 400.00 | 49 776 728.00 | | 56 420 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 959 986.00 | 96 425.00 | 1 056 411.00 | 959 986.00 |
FD Production sold - goods | 46 247 282.00 | 22 908 139.00 | 69 155 422.00 | 46 247 282.00 |
FG Production sold - services | 5 244.00 | 2 553 406.00 | 2 558 650.00 | 5 244.00 |
FJ Net sales | 47 212 513.00 | 25 557 971.00 | 72 770 484.00 | 47 212 513.00 |
FM Inventory production | | | 469 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 402 067.00 | |
FQ Other income | | | 13 644.00 | |
FR Total operating income (I) | | | 75 655 777.00 | |
FS Purchases of goods (including customs duties) | | | 1 242 368.00 | |
FT Inventory change (goods) | | | 1 590.00 | |
FU Purchases of raw materials and other supplies | | | 31 855 136.00 | |
FV Inventory change (raw materials and supplies) | | | -378 806.00 | |
FW Other purchases and external expenses | | | 20 005 112.00 | |
FX Taxes, duties, and similar payments | | | 2 002 732.00 | |
FY Salaries and Wages | | | 14 255 136.00 | |
FZ Social Security Contributions | | | 5 864 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 132 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 994 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -49 705.00 | |
GE Other Expenses | | | 177 850.00 | |
GF Total Operating Expenses (II) | | | 78 102 808.00 | |
GG - OPERATING RESULT (I - II) | | | -2 447 031.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 21 681.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 770.00 | |
GN Positive exchange differences | | | 4 305.00 | |
GP Total financial income (V) | | | 28 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 143.00 | |
GR Interest and similar expenses | | | 152 615.00 | |
GS Negative differences of foreign exchange | | | 5 506.00 | |
GU Total financial expenses (VI) | | | 160 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 578 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 154.00 | | |
HD Total exceptional income (VII) | | 154.00 | | |
HE Exceptional expenses on management operations | 27 001.00 | 4 619.00 | | 27 001.00 |
HF Exceptional expenses on capital transactions | | 149.00 | | |
HH Total exceptional expenses (VIII) | 27 001.00 | 4 768.00 | | 27 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 001.00 | -4 614.00 | | -27 001.00 |
HK Income tax | -232 837.00 | -245 296.00 | | -232 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 684 602.00 | 92 236 090.00 | | 75 684 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 057 239.00 | 90 731 367.00 | | 78 057 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 372 637.00 | 1 504 722.00 | | -2 372 637.00 |
| |
| 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 | 87 752 232.00 | | 1 460 829.00 | 87 752 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 735 313.00 | 5 499 923.00 | |
I4 DECREASES Grand Total | | 2 386 657.00 | 86 826 404.00 | |
IO DECREASES Total including other intangible assets | | | 4 579 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 651 344.00 | 76 746 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 559 567.00 | | 20 337.00 | 4 559 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 030 115.00 | | 1 367 804.00 | 76 030 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 162 549.00 | | 72 687.00 | 7 162 549.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 691 124.00 | 2 135 484.00 | 653 359.00 | 64 691 124.00 |
PE DEPRECIATION Total including other intangible assets | 4 411 012.00 | 46 550.00 | | 4 411 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 280 112.00 | 2 088 934.00 | 653 359.00 | 60 280 112.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 120.00 | | | 120.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 169 008.00 | 2 143.00 | 572 005.00 | 1 169 008.00 |
6N Inventories and work in progress | 1 348 269.00 | 137 967.00 | 9 841.00 | 1 348 269.00 |
6T Receivables | 1 745 801.00 | 856 631.00 | 332 968.00 | 1 745 801.00 |
7B Total provisions for depreciation | 3 094 071.00 | 994 598.00 | 342 809.00 | 3 094 071.00 |
7C Grand total | 4 263 200.00 | 996 742.00 | 914 815.00 | 4 263 200.00 |
UE of which provisions and reversals: - Operating | | 944 893.00 | 1 262 044.00 | |
UG - Financial | | 2 143.00 | 2 770.00 | |
| |
| 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 | 12 038 869.00 | 12 001 994.00 | 36 875.00 | 12 038 869.00 |
8B Suppliers and Related Accounts | 7 928 966.00 | 7 928 966.00 | | 7 928 966.00 |
8C Staff and Related Accounts | 2 843 657.00 | 2 843 657.00 | | 2 843 657.00 |
8D Social Security and Other Social Organizations | 1 721 435.00 | 1 721 435.00 | | 1 721 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 329 148.00 | 4 329 148.00 | | 4 329 148.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UP Loans | 1 400 088.00 | | 1 400 088.00 | 1 400 088.00 |
UT Other financial assets | 1 917 094.00 | | 1 917 094.00 | 1 917 094.00 |
UX Other trade receivables | 16 239 248.00 | 16 239 248.00 | | 16 239 248.00 |
UY Staff and related accounts | 228 261.00 | 228 261.00 | | 228 261.00 |
UZ Social Security, other social security organizations | 183 929.00 | 183 929.00 | | 183 929.00 |
VA Doubtful or disputed receivables | 2 912 302.00 | 2 912 302.00 | | 2 912 302.00 |
VB VAT | 164 451.00 | 164 451.00 | | 164 451.00 |
VG Loans with a maturity of up to one year at origin | 6 722 691.00 | 6 722 691.00 | | 6 722 691.00 |
VI Group and Associates | 5 786 246.00 | 5 786 246.00 | | 5 786 246.00 |
VJ Loans taken out during the year | 12 001 994.00 | | | 12 001 994.00 |
VN Other taxes, similar payments | 94 526.00 | 94 526.00 | | 94 526.00 |
VP Miscellaneous | 7 574.00 | 7 574.00 | | 7 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 629.00 | 131 629.00 | | 131 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 564 159.00 | 9 564 159.00 | | 9 564 159.00 |
VS Prepaid expenses | 254 702.00 | 254 702.00 | | 254 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 966 339.00 | 29 649 157.00 | 3 317 182.00 | 32 966 339.00 |
VW VAT | 490 462.00 | 490 462.00 | | 490 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 993 307.00 | 41 956 432.00 | 36 875.00 | 41 993 307.00 |
| |
| 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 | 445.00 | | | 445.00 |
