| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 676.00 | 46 847.00 | 8 829.00 | 55 676.00 |
AH Goodwill | 84 076.00 | 84 076.00 | | 84 076.00 |
AN Land | 31 100.00 | | 31 100.00 | 31 100.00 |
AP Buildings | 9 534 505.00 | 7 547 384.00 | 1 987 122.00 | 9 534 505.00 |
AR Technical installations, industrial equipment and tools | 18 363 931.00 | 14 824 783.00 | 3 539 148.00 | 18 363 931.00 |
AT Other tangible assets | 637 278.00 | 465 513.00 | 171 765.00 | 637 278.00 |
AV Fixed assets in progress | 2 400 710.00 | | 2 400 710.00 | 2 400 710.00 |
BF Loans | 130 408.00 | 5 365.00 | 125 043.00 | 130 408.00 |
BH Other financial assets | 3 483.00 | | 3 483.00 | 3 483.00 |
BJ TOTAL (I) | 31 241 166.00 | 22 973 968.00 | 8 267 199.00 | 31 241 166.00 |
BL Raw materials, supplies | 1 884 041.00 | 55 904.00 | 1 828 137.00 | 1 884 041.00 |
BR Intermediate and finished products | 2 547 870.00 | 280 673.00 | 2 267 197.00 | 2 547 870.00 |
BT Goods | 163 952.00 | | 163 952.00 | 163 952.00 |
BV Advances and down payments on orders | 767 403.00 | | 767 403.00 | 767 403.00 |
BX Customers and related accounts | 4 817 691.00 | | 4 817 691.00 | 4 817 691.00 |
BZ Other receivables | 222 109.00 | | 222 109.00 | 222 109.00 |
CF Cash and cash equivalents | 724.00 | | 724.00 | 724.00 |
CH Prepaid expenses | 73 504.00 | | 73 504.00 | 73 504.00 |
CJ TOTAL (II) | 10 477 294.00 | 336 577.00 | 10 140 717.00 | 10 477 294.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 41 718 461.00 | 23 310 545.00 | 18 407 916.00 | 41 718 461.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 000.00 | 1 584 000.00 | | 1 584 000.00 |
DB Share, merger, contribution premiums, etc. | 4 409 493.00 | 4 409 493.00 | | 4 409 493.00 |
DD Legal reserve (1) | 195 016.00 | 195 016.00 | | 195 016.00 |
DH Retained earnings | 1 500 807.00 | 377 919.00 | | 1 500 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 491 457.00 | 1 122 888.00 | | -2 491 457.00 |
DK Regulated provisions | 2 545 452.00 | 2 826 126.00 | | 2 545 452.00 |
DL TOTAL (I) | 7 743 311.00 | 10 515 442.00 | | 7 743 311.00 |
DP Provisions for Risks | 70 158.00 | 70 749.00 | | 70 158.00 |
DQ Provisions for Expenses | 101 821.00 | 545 976.00 | | 101 821.00 |
DR TOTAL (IV) | 171 979.00 | 616 725.00 | | 171 979.00 |
DU Loans and Debts from Credit Institutions (3) | 2 092.00 | 8 394.00 | | 2 092.00 |
DW Advances and down payments received on current orders | 925 105.00 | 2 044 149.00 | | 925 105.00 |
DX Trade payables and related accounts | 3 293 573.00 | 3 966 342.00 | | 3 293 573.00 |
DY Tax and social security liabilities | 1 669 778.00 | 2 211 371.00 | | 1 669 778.00 |
DZ Fixed asset liabilities and related accounts | 235 458.00 | 181 190.00 | | 235 458.00 |
EA Other liabilities | 4 310 983.00 | 13 168.00 | | 4 310 983.00 |
EB Prepaid income (2) | 55 250.00 | 403 181.00 | | 55 250.00 |
EC TOTAL (IV) | 10 492 238.00 | 8 827 795.00 | | 10 492 238.00 |
ED (V) | 388.00 | 91.00 | | 388.00 |
EE Grand total (I to V) | 18 407 916.00 | 19 960 052.00 | | 18 407 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 281 105.00 | 53 200.00 | 1 334 305.00 | 1 281 105.00 |
FD Production sold - goods | 17 177 540.00 | 2 329 711.00 | 19 507 250.00 | 17 177 540.00 |
FG Production sold - services | 21 775.00 | | 21 775.00 | 21 775.00 |
FJ Net sales | 18 480 420.00 | 2 382 911.00 | 20 863 331.00 | 18 480 420.00 |
FM Inventory production | | | -412 032.00 | |
FO Operating subsidies | | | 48 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 003 961.00 | |
FQ Other income | | | 3 207.00 | |
FR Total operating income (I) | | | 21 506 800.00 | |
FS Purchases of goods (including customs duties) | | | 828 806.00 | |
FT Inventory change (goods) | | | 234 116.00 | |
FU Purchases of raw materials and other supplies | | | 5 470 684.00 | |
FV Inventory change (raw materials and supplies) | | | 424 322.00 | |
FW Other purchases and external expenses | | | 7 202 206.00 | |
FX Taxes, duties, and similar payments | | | 524 188.00 | |
FY Salaries and Wages | | | 5 774 189.00 | |
FZ Social Security Contributions | | | 2 561 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 997.00 | |
GE Other Expenses | | | 2 430.00 | |
GF Total Operating Expenses (II) | | | 24 286 174.00 | |
GG - OPERATING RESULT (I - II) | | | -2 779 374.00 | |
GL Other interest and similar income | | | 2 802.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 608.00 | |
GP Total financial income (V) | | | 10 410.00 | |
GR Interest and similar expenses | | | 8 137.00 | |
GU Total financial expenses (VI) | | | 8 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 777 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 541 513.00 | 617 488.00 | | 541 513.00 |
HD Total exceptional income (VII) | 541 513.00 | 617 488.00 | | 541 513.00 |
HF Exceptional expenses on capital transactions | 1 277.00 | | | 1 277.00 |
HG Exceptional depreciation and provisions | 260 839.00 | 302 976.00 | | 260 839.00 |
HH Total exceptional expenses (VIII) | 262 116.00 | 302 976.00 | | 262 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 397.00 | 314 511.00 | | 279 397.00 |
HJ Employee participation in company results | -54.00 | 156 417.00 | | -54.00 |
HK Income tax | -6 192.00 | 393 206.00 | | -6 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 058 724.00 | 35 063 305.00 | | 22 058 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 550 181.00 | 33 940 417.00 | | 24 550 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 491 457.00 | 1 122 888.00 | | -2 491 457.00 |
| |
| 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 | 29 347 465.00 | | 2 306 674.00 | 29 347 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 891.00 | |
I4 DECREASES Grand Total | | 412 974.00 | 31 241 167.00 | |
IO DECREASES Total including other intangible assets | 9 637.00 | | 139 752.00 | 9 637.00 |
IY DECREASES Total Tangible Fixed Assets | -9 637.00 | 412 974.00 | 30 967 524.00 | -9 637.00 |
KD ACQUISITIONS Total including other intangible assets | 130 115.00 | | | 130 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 083 459.00 | | 2 306 674.00 | 29 083 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 891.00 | | | 133 891.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 464 884.00 | 915 525.00 | 411 807.00 | 22 464 884.00 |
PE DEPRECIATION Total including other intangible assets | 130 115.00 | 807.00 | | 130 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 334 769.00 | 914 718.00 | 411 807.00 | 22 334 769.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 826 126.00 | 260 839.00 | 541 513.00 | 2 826 126.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 545 976.00 | 11 997.00 | 456 152.00 | 545 976.00 |
7C Grand total | 3 372 102.00 | 272 836.00 | 997 665.00 | 3 372 102.00 |
| |
| 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 | 3 293 573.00 | 3 293 573.00 | | 3 293 573.00 |
8C Staff and Related Accounts | 776 321.00 | 776 321.00 | | 776 321.00 |
8D Social Security and Other Social Organizations | 866 460.00 | 866 460.00 | | 866 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 235 458.00 | 235 458.00 | | 235 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 611.00 | 496 611.00 | | 496 611.00 |
8L Deferred income | 55 250.00 | 55 250.00 | | 55 250.00 |
UP Loans | 130 408.00 | | 130 408.00 | 130 408.00 |
UT Other financial assets | 3 483.00 | | 3 483.00 | 3 483.00 |
UX Other trade receivables | 4 817 691.00 | 4 817 691.00 | | 4 817 691.00 |
UY Staff and related accounts | 5 285.00 | 5 285.00 | | 5 285.00 |
UZ Social Security, other social security organizations | 11 525.00 | 11 525.00 | | 11 525.00 |
VB VAT | 147 283.00 | 147 283.00 | | 147 283.00 |
VC Group and associates | 6 293.00 | | 6 293.00 | 6 293.00 |
VG Loans with a maturity of up to one year at origin | 2 092.00 | 2 092.00 | | 2 092.00 |
VI Group and Associates | 3 814 371.00 | 3 814 371.00 | | 3 814 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 996.00 | 26 996.00 | | 26 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 722.00 | 51 722.00 | | 51 722.00 |
VS Prepaid expenses | 73 504.00 | 73 504.00 | | 73 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 247 194.00 | 5 107 010.00 | 140 184.00 | 5 247 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 567 132.00 | 9 567 132.00 | | 9 567 132.00 |
