| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 7 584 815.00 | 2 158 829.00 | 5 425 986.00 | 7 584 815.00 |
BN Goods in progress | 25 765 028.00 | 1 346 850.00 | 24 418 177.00 | 25 765 028.00 |
BR Intermediate and finished products | 2 873 541.00 | 281 205.00 | 2 592 336.00 | 2 873 541.00 |
BX Customers and related accounts | 259 845 090.00 | | 259 845 090.00 | 259 845 090.00 |
BZ Other receivables | 4 500 293.00 | | 4 500 293.00 | 4 500 293.00 |
CF Cash and cash equivalents | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 300 569 677.00 | 3 786 885.00 | 296 782 791.00 | 300 569 677.00 |
CO Grand total (0 to V) | 300 569 677.00 | 3 786 885.00 | 296 782 791.00 | 300 569 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 204.00 | 255 204.00 | | 255 204.00 |
DH Retained earnings | -695 370 274.00 | -685 115 933.00 | | -695 370 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 547 121.00 | -10 254 341.00 | | 2 547 121.00 |
DL TOTAL (I) | -692 567 948.00 | -695 115 070.00 | | -692 567 948.00 |
DP Provisions for Risks | | 372 745.00 | | |
DR TOTAL (IV) | | 372 745.00 | | |
DU Loans and Debts from Credit Institutions (3) | 735 156 683.00 | 733 827 303.00 | | 735 156 683.00 |
DX Trade payables and related accounts | 240 357 404.00 | 74 994 610.00 | | 240 357 404.00 |
DY Tax and social security liabilities | 6 784 814.00 | 598 720.00 | | 6 784 814.00 |
EA Other liabilities | 7 051 838.00 | 5 655 794.00 | | 7 051 838.00 |
EC TOTAL (IV) | 989 350 740.00 | 815 076 428.00 | | 989 350 740.00 |
EE Grand total (I to V) | 296 782 791.00 | 120 334 103.00 | | 296 782 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 391 729.00 | |
FD Production sold - goods | | | 1 928 103 462.00 | |
FG Production sold - services | | | 30 774 639.00 | |
FJ Net sales | | | 1 959 269 831.00 | |
FM Inventory production | | | 7 686 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 448 520.00 | |
FQ Other income | | | 35 068.00 | |
FR Total operating income (I) | | | 1 971 439 846.00 | |
FS Purchases of goods (including customs duties) | | | -1 024 454.00 | |
FU Purchases of raw materials and other supplies | | | -1 663 377 560.00 | |
FV Inventory change (raw materials and supplies) | | | -874 209.00 | |
FW Other purchases and external expenses | | | -279 523 277.00 | |
FX Taxes, duties, and similar payments | | | -2 550 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -3 786 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -549.00 | |
GF Total Operating Expenses (II) | | | -1 951 137 486.00 | |
GG - OPERATING RESULT (I - II) | | | 20 302 359.00 | |
GL Other interest and similar income | | | 1 453 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 146.00 | |
GP Total financial income (V) | | | 1 458 903.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -13 770 680.00 | |
GU Total financial expenses (VI) | | | -13 770 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 311 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 990 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -434.00 | | |
HH Total exceptional expenses (VIII) | | -434.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 434.00 | | |
HK Income tax | -5 443 460.00 | | | -5 443 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 898 749.00 | 646 653 782.00 | | 1 972 898 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 351 627.00 | 656 908 124.00 | | 1 970 351 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 547 121.00 | -10 254 341.00 | | 2 547 121.00 |
| |
| 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 | 735 157.00 | 735 157.00 | | 735 157.00 |
8B Suppliers and Related Accounts | 240 357.00 | 240 357.00 | | 240 357.00 |
UX Other trade receivables | 259 845.00 | 259 845.00 | | 259 845.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 4 454.00 | 4 454.00 | | 4 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 785.00 | 6 785.00 | | 6 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 346.00 | 264 346.00 | | 264 346.00 |
| |
| 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 | 3 173.00 | | | 3 173.00 |
