| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 762 997.00 | 762 997.00 | | 762 997.00 |
AN Land | 1 753.00 | | 1 753.00 | 1 753.00 |
AR Technical installations, industrial equipment and tools | 4 528 283.00 | 3 709 046.00 | 819 237.00 | 4 528 283.00 |
AT Other tangible assets | 238 308.00 | 238 308.00 | | 238 308.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 27 715.00 | | 27 715.00 | 27 715.00 |
BJ TOTAL (I) | 5 559 057.00 | 4 710 351.00 | 848 706.00 | 5 559 057.00 |
BL Raw materials, supplies | 4 173 054.00 | | 4 173 054.00 | 4 173 054.00 |
BN Goods in progress | 1 174 669.00 | | 1 174 669.00 | 1 174 669.00 |
BR Intermediate and finished products | 4 597 291.00 | 324 758.00 | 4 272 533.00 | 4 597 291.00 |
BV Advances and down payments on orders | 643 397.00 | | 643 397.00 | 643 397.00 |
BX Customers and related accounts | 8 362 296.00 | 9 718.00 | 8 352 578.00 | 8 362 296.00 |
BZ Other receivables | 957 223.00 | | 957 223.00 | 957 223.00 |
CF Cash and cash equivalents | 2 254.00 | | 2 254.00 | 2 254.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 19 911 557.00 | 334 476.00 | 19 577 081.00 | 19 911 557.00 |
CO Grand total (0 to V) | 25 470 614.00 | 5 044 827.00 | 20 425 787.00 | 25 470 614.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 338 225.00 | 3 338 225.00 | | 3 338 225.00 |
DB Share, merger, contribution premiums, etc. | 9 637.00 | 9 637.00 | | 9 637.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DG Other reserves | 428 101.00 | 428 101.00 | | 428 101.00 |
DH Retained earnings | -2 362 801.00 | -2 104 297.00 | | -2 362 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 686.00 | -258 505.00 | | 12 686.00 |
DJ Investment subsidies | 76 683.00 | 133 350.00 | | 76 683.00 |
DL TOTAL (I) | 1 502 531.00 | 1 546 512.00 | | 1 502 531.00 |
DP Provisions for Risks | 20 108.00 | 30 693.00 | | 20 108.00 |
DQ Provisions for Expenses | 366 302.00 | 368 613.00 | | 366 302.00 |
DR TOTAL (IV) | 386 410.00 | 399 306.00 | | 386 410.00 |
DU Loans and Debts from Credit Institutions (3) | 78 909.00 | | | 78 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 8 263 316.00 | 9 361 652.00 | | 8 263 316.00 |
DY Tax and social security liabilities | 1 867 227.00 | 1 562 326.00 | | 1 867 227.00 |
EA Other liabilities | 8 327 393.00 | 6 350 872.00 | | 8 327 393.00 |
EC TOTAL (IV) | 18 536 846.00 | 17 274 850.00 | | 18 536 846.00 |
EE Grand total (I to V) | 20 425 787.00 | 19 220 668.00 | | 20 425 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 099 389.00 | | 52 099 389.00 | 52 099 389.00 |
FD Production sold - goods | 26 110 057.00 | 18 580.00 | 26 128 637.00 | 26 110 057.00 |
FG Production sold - services | 111 159.00 | | 111 159.00 | 111 159.00 |
FJ Net sales | 78 320 604.00 | 18 580.00 | 78 339 185.00 | 78 320 604.00 |
FM Inventory production | | | 1 591 594.00 | |
FO Operating subsidies | | | 36 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628 517.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 80 596 596.00 | |
FS Purchases of goods (including customs duties) | | | 32 092 451.00 | |
FU Purchases of raw materials and other supplies | | | 7 935 289.00 | |
FV Inventory change (raw materials and supplies) | | | -405 614.00 | |
FW Other purchases and external expenses | | | 33 481 093.00 | |
FX Taxes, duties, and similar payments | | | 301 059.00 | |
FY Salaries and Wages | | | 4 115 052.00 | |
FZ Social Security Contributions | | | 1 810 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 386 410.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 80 646 429.00 | |
GG - OPERATING RESULT (I - II) | | | -49 833.00 | |
GR Interest and similar expenses | | | 60 303.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 60 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 603.00 | 67 736.00 | | 603.00 |
HB Exceptional income from capital transactions | 136 667.00 | 86 663.00 | | 136 667.00 |
HD Total exceptional income (VII) | 137 270.00 | 154 399.00 | | 137 270.00 |
HE Exceptional expenses on management operations | 14 448.00 | | | 14 448.00 |
HH Total exceptional expenses (VIII) | 14 448.00 | | | 14 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 822.00 | 154 399.00 | | 122 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 733 866.00 | 82 634 505.00 | | 80 733 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 721 180.00 | 82 893 010.00 | | 80 721 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 686.00 | -258 505.00 | | 12 686.00 |
| |
| 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 | 5 832 350.00 | | 6 707.00 | 5 832 350.00 |
KD ACQUISITIONS Total including other intangible assets | 762 997.00 | | | 762 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 048 344.00 | | | 5 048 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 009.00 | | 6 707.00 | 21 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 394 851.00 | 595 500.00 | 280 000.00 | 4 394 851.00 |
PE DEPRECIATION Total including other intangible assets | 762 997.00 | | | 762 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 631 854.00 | 595 500.00 | 280 000.00 | 3 631 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 399 306.00 | 386 410.00 | 399 306.00 | 399 306.00 |
6N Inventories and work in progress | 219 212.00 | 324 758.00 | 219 212.00 | 219 212.00 |
6T Receivables | 9 718.00 | 9 718.00 | 9 718.00 | 9 718.00 |
7B Total provisions for depreciation | 228 930.00 | 334 476.00 | 228 930.00 | 228 930.00 |
7C Grand total | 628 236.00 | 720 886.00 | 628 236.00 | 628 236.00 |
UE of which provisions and reversals: - Operating | | 720 886.00 | 628 236.00 | |
| |
| 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 | 8 263 316.00 | 8 263 316.00 | | 8 263 316.00 |
8C Staff and Related Accounts | 784 659.00 | 784 659.00 | | 784 659.00 |
8D Social Security and Other Social Organizations | 667 937.00 | 667 937.00 | | 667 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 281.00 | 48 281.00 | | 48 281.00 |
UT Other financial assets | 27 715.00 | | 27 715.00 | 27 715.00 |
UX Other trade receivables | 8 351 588.00 | 8 351 588.00 | | 8 351 588.00 |
UY Staff and related accounts | 12 720.00 | 12 720.00 | | 12 720.00 |
UZ Social Security, other social security organizations | 7 229.00 | 7 229.00 | | 7 229.00 |
VA Doubtful or disputed receivables | 10 708.00 | 10 708.00 | | 10 708.00 |
VB VAT | 366 822.00 | 366 822.00 | | 366 822.00 |
VC Group and associates | 289 746.00 | 289 746.00 | | 289 746.00 |
VG Loans with a maturity of up to one year at origin | 78 909.00 | 78 909.00 | | 78 909.00 |
VI Group and Associates | 8 279 112.00 | 8 279 112.00 | | 8 279 112.00 |
VP Miscellaneous | 10 976.00 | 10 976.00 | | 10 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 620.00 | 168 620.00 | | 168 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 730.00 | 269 730.00 | | 269 730.00 |
VS Prepaid expenses | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 348 607.00 | 9 320 892.00 | 27 715.00 | 9 348 607.00 |
VW VAT | 246 011.00 | 246 011.00 | | 246 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 536 845.00 | 18 536 845.00 | | 18 536 845.00 |
