| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 537 645.00 | 422 221.00 | 115 424.00 | 537 645.00 |
AN Land | 879 375.00 | 278 611.00 | 600 764.00 | 879 375.00 |
AP Buildings | 15 027 580.00 | 6 422 736.00 | 8 604 845.00 | 15 027 580.00 |
AR Technical installations, industrial equipment and tools | 63 876 163.00 | 47 038 334.00 | 16 837 829.00 | 63 876 163.00 |
AT Other tangible assets | 577 895.00 | 431 210.00 | 146 685.00 | 577 895.00 |
AV Fixed assets in progress | 3 574 211.00 | | 3 574 211.00 | 3 574 211.00 |
AX Advances and down payments | 579 748.00 | | 579 748.00 | 579 748.00 |
BF Loans | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 27 816.00 | | 27 816.00 | 27 816.00 |
BJ TOTAL (I) | 85 086 531.00 | 54 593 111.00 | 30 493 420.00 | 85 086 531.00 |
BL Raw materials, supplies | 12 491 729.00 | 440 709.00 | 12 051 020.00 | 12 491 729.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 7 137 593.00 | 114 906.00 | 7 022 687.00 | 7 137 593.00 |
BT Goods | 1 438 524.00 | | 1 438 524.00 | 1 438 524.00 |
BV Advances and down payments on orders | 54 305.00 | | 54 305.00 | 54 305.00 |
BX Customers and related accounts | 22 605 496.00 | 8 124.00 | 22 597 372.00 | 22 605 496.00 |
BZ Other receivables | 4 168 047.00 | | 4 168 047.00 | 4 168 047.00 |
CF Cash and cash equivalents | 1 145.00 | | 1 145.00 | 1 145.00 |
CH Prepaid expenses | 152 565.00 | | 152 565.00 | 152 565.00 |
CJ TOTAL (II) | 48 049 405.00 | 563 739.00 | 47 485 665.00 | 48 049 405.00 |
CN Currency translation adjustments (V) | 11 356.00 | | 11 356.00 | 11 356.00 |
CO Grand total (0 to V) | 133 147 291.00 | 55 156 851.00 | 77 990 440.00 | 133 147 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 129 037.00 | 129 037.00 | | 129 037.00 |
DF Regulated reserves (1) | 118 513.00 | 118 513.00 | | 118 513.00 |
DH Retained earnings | -4 004 626.00 | -3 837 864.00 | | -4 004 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 780 794.00 | -166 762.00 | | -3 780 794.00 |
DK Regulated provisions | 6 284 814.00 | 5 231 537.00 | | 6 284 814.00 |
DL TOTAL (I) | 18 746 944.00 | 21 474 461.00 | | 18 746 944.00 |
DP Provisions for Risks | 218 006.00 | 93 508.00 | | 218 006.00 |
DQ Provisions for Expenses | 550 334.00 | 565 784.00 | | 550 334.00 |
DR TOTAL (IV) | 768 340.00 | 659 293.00 | | 768 340.00 |
DU Loans and Debts from Credit Institutions (3) | | 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 454.00 | 27 492.00 | | 7 454.00 |
DX Trade payables and related accounts | 46 451 273.00 | 34 492 619.00 | | 46 451 273.00 |
DY Tax and social security liabilities | 9 147 163.00 | 10 095 526.00 | | 9 147 163.00 |
DZ Fixed asset liabilities and related accounts | 2 143 359.00 | 2 460 806.00 | | 2 143 359.00 |
EA Other liabilities | 512 268.00 | 3 323 814.00 | | 512 268.00 |
EB Prepaid income (2) | 6 708.00 | 15 750.00 | | 6 708.00 |
EC TOTAL (IV) | 58 268 225.00 | 50 416 406.00 | | 58 268 225.00 |
ED (V) | 206 931.00 | 62 074.00 | | 206 931.00 |
EE Grand total (I to V) | 77 990 440.00 | 72 612 234.00 | | 77 990 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 664 816.00 | 3 264 244.00 | 38 949 059.00 | 35 664 816.00 |
FD Production sold - goods | 135 700 494.00 | 1 685 492.00 | 137 385 967.00 | 135 700 494.00 |
FG Production sold - services | 3 689 677.00 | 75 323.00 | 3 765 000.00 | 3 689 677.00 |
FJ Net sales | 175 054 986.00 | 5 045 059.00 | 180 100 046.00 | 175 054 986.00 |
FM Inventory production | | | -3 906 021.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969 642.00 | |
FQ Other income | | | 13 491 891.00 | |
FR Total operating income (I) | | | 190 665 758.00 | |
FS Purchases of goods (including customs duties) | | | 38 664 771.00 | |
FT Inventory change (goods) | | | -329 545.00 | |
FU Purchases of raw materials and other supplies | | | 66 393 775.00 | |
FW Other purchases and external expenses | | | 120 775.00 | |
FX Taxes, duties, and similar payments | | | 46 986 065.00 | |
FY Salaries and Wages | | | 2 698 849.00 | |
FZ Social Security Contributions | | | 26 805 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 275 345.00 | |
GB Operating Expenses - Provisions | | | 461 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 575.00 | |
GE Other Expenses | | | 5 450 143.00 | |
GF Total Operating Expenses (II) | | | 192 802 894.00 | |
GG - OPERATING RESULT (I - II) | | | -2 137 135.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6 646.00 | |
GR Interest and similar expenses | | | 21 237.00 | |
GU Total financial expenses (VI) | | | 30 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 167 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 690 273.00 | | |
HB Exceptional income from capital transactions | 379.00 | 62 909.00 | | 379.00 |
HC Reversals of provisions and transfers of expenses | 1 206 311.00 | 924 272.00 | | 1 206 311.00 |
HD Total exceptional income (VII) | 1 286 650.00 | 1 617 455.00 | | 1 286 650.00 |
HE Exceptional expenses on management operations | 157 267.00 | 355 295.00 | | 157 267.00 |
HF Exceptional expenses on capital transactions | 26 108.00 | 92 353.00 | | 26 108.00 |
HG Exceptional depreciation and provisions | 2 217 633.00 | 1 357 161.00 | | 2 217 633.00 |
HH Total exceptional expenses (VIII) | 2 401 028.00 | 1 804 129.00 | | 2 401 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 192 338.00 | -107 374.00 | | -1 192 338.00 |
HJ Employee participation in company results | 964 564.00 | 1 335 044.00 | | 964 564.00 |
HK Income tax | -543 326.00 | -378 630.00 | | -543 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 874 448.00 | 236 156 150.00 | | 191 874 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 656 242.00 | 2 147 483 647.00 | | 195 656 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 780 794.00 | -166 762.00 | | -3 780 794.00 |
| |
| 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 | 80 409.00 | | 15 465.00 | 80 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 34.00 | |
I4 DECREASES Grand Total | 4.00 | 10 784.00 | 85 087.00 | 4.00 |
IO DECREASES Total including other intangible assets | | | 538.00 | |
IY DECREASES Total Tangible Fixed Assets | 4.00 | 10 782.00 | 84 515.00 | 4.00 |
KD ACQUISITIONS Total including other intangible assets | 538.00 | | | 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 836.00 | | 15 465.00 | 79 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 290.00 | 5 275.00 | 1 972.00 | 51 290.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | 110.00 | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 978.00 | 5 165.00 | 1 972.00 | 50 978.00 |
| |
| 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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 46 451.00 | 46 451.00 | | 46 451.00 |
8C Staff and Related Accounts | 5 691.00 | 3 985.00 | 1 706.00 | 5 691.00 |
8D Social Security and Other Social Organizations | 2 481.00 | 1 733.00 | 748.00 | 2 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 143.00 | 2 143.00 | | 2 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 191.00 | | 512.00 |
8L Deferred income | 7.00 | 7.00 | | 7.00 |
UP Loans | 6.00 | | 6.00 | 6.00 |
UT Other financial assets | 28.00 | | 28.00 | 28.00 |
UX Other trade receivables | 22 606.00 | 22 606.00 | | 22 606.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VC Group and associates | 1 367.00 | 1 367.00 | | 1 367.00 |
VP Miscellaneous | 262.00 | 262.00 | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 733.00 | 36.00 | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 960.00 | 26 926.00 | 34.00 | 26 960.00 |
VW VAT | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 268.00 | 55 457.00 | 2 490.00 | 58 268.00 |
