| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 573 468.00 | 335 987.00 | 237 481.00 | 573 468.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AN Land | 10 671.00 | 10 671.00 | | 10 671.00 |
AP Buildings | 540 632.00 | 322 809.00 | 217 823.00 | 540 632.00 |
AR Technical installations, industrial equipment and tools | 4 645 954.00 | 4 004 177.00 | 641 777.00 | 4 645 954.00 |
AT Other tangible assets | 459 158.00 | 355 933.00 | 103 226.00 | 459 158.00 |
AX Advances and down payments | 149 518.00 | | 149 518.00 | 149 518.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 42 886.00 | | 42 886.00 | 42 886.00 |
BJ TOTAL (I) | 6 430 897.00 | 5 029 577.00 | 1 401 320.00 | 6 430 897.00 |
BL Raw materials, supplies | 1 689 799.00 | 59 118.00 | 1 630 681.00 | 1 689 799.00 |
BN Goods in progress | 200 379.00 | | 200 379.00 | 200 379.00 |
BR Intermediate and finished products | 1 025 960.00 | 180 844.00 | 845 116.00 | 1 025 960.00 |
BT Goods | 527 433.00 | | 527 433.00 | 527 433.00 |
BX Customers and related accounts | 1 918 289.00 | 3 631.00 | 1 914 658.00 | 1 918 289.00 |
BZ Other receivables | 395 125.00 | | 395 125.00 | 395 125.00 |
CD Marketable securities | 174 201.00 | | 174 201.00 | 174 201.00 |
CF Cash and cash equivalents | 476 898.00 | | 476 898.00 | 476 898.00 |
CH Prepaid expenses | 400 312.00 | | 400 312.00 | 400 312.00 |
CJ TOTAL (II) | 6 808 395.00 | 243 593.00 | 6 564 803.00 | 6 808 395.00 |
CO Grand total (0 to V) | 13 239 292.00 | 5 273 170.00 | 7 966 123.00 | 13 239 292.00 |
CR Shares due in more than one year | 3 948.00 | | | 3 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DG Other reserves | 3 502 825.00 | | | 3 502 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -837 197.00 | | | -837 197.00 |
DJ Investment subsidies | 203 293.00 | | | 203 293.00 |
DK Regulated provisions | 148 478.00 | | | 148 478.00 |
DL TOTAL (I) | 4 447 400.00 | | | 4 447 400.00 |
DP Provisions for Risks | 22 323.00 | | | 22 323.00 |
DR TOTAL (IV) | 22 323.00 | | | 22 323.00 |
DU Loans and Debts from Credit Institutions (3) | 1 868 160.00 | | | 1 868 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 461.00 | | | 14 461.00 |
DX Trade payables and related accounts | 933 054.00 | | | 933 054.00 |
DY Tax and social security liabilities | 370 409.00 | | | 370 409.00 |
EA Other liabilities | 310 315.00 | | | 310 315.00 |
EC TOTAL (IV) | 3 496 400.00 | | | 3 496 400.00 |
EE Grand total (I to V) | 7 966 123.00 | | | 7 966 123.00 |
EG Accrued income and payables due within one year | 1 989 319.00 | | | 1 989 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 125 748.00 | 107 071.00 | 1 232 819.00 | 1 125 748.00 |
FD Production sold - goods | 5 314 910.00 | 1 785 885.00 | 7 100 795.00 | 5 314 910.00 |
FG Production sold - services | 17 337.00 | 17 642.00 | 34 979.00 | 17 337.00 |
FJ Net sales | 6 457 995.00 | 1 910 598.00 | 8 368 593.00 | 6 457 995.00 |
FM Inventory production | | | 5 908.00 | |
FO Operating subsidies | | | 43 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 284.00 | |
FQ Other income | | | 36 186.00 | |
FR Total operating income (I) | | | 8 460 892.00 | |
FS Purchases of goods (including customs duties) | | | 755 052.00 | |
FT Inventory change (goods) | | | 78 625.00 | |
FU Purchases of raw materials and other supplies | | | 3 779 085.00 | |
FV Inventory change (raw materials and supplies) | | | -585 408.00 | |
FW Other purchases and external expenses | | | 2 136 658.00 | |
FX Taxes, duties, and similar payments | | | 96 928.00 | |
FY Salaries and Wages | | | 1 666 405.00 | |
FZ Social Security Contributions | | | 665 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 338.00 | |
GE Other Expenses | | | 267 368.00 | |
GF Total Operating Expenses (II) | | | 9 367 743.00 | |
GG - OPERATING RESULT (I - II) | | | -906 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 419.00 | |
GL Other interest and similar income | | | 63 236.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 64 658.00 | |
GR Interest and similar expenses | | | 23 953.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 23 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -866 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 940.00 | | | 5 940.00 |
A4 Equity method investments | 6 170.00 | | | 6 170.00 |
HA Exceptional income from management transactions | 9 544.00 | | | 9 544.00 |
HB Exceptional income from capital transactions | 23 821.00 | | | 23 821.00 |
HC Reversals of provisions and transfers of expenses | 38 776.00 | | | 38 776.00 |
HD Total exceptional income (VII) | 72 141.00 | | | 72 141.00 |
HE Exceptional expenses on management operations | 77 329.00 | | | 77 329.00 |
HF Exceptional expenses on capital transactions | 10 003.00 | | | 10 003.00 |
HG Exceptional depreciation and provisions | 31 247.00 | | | 31 247.00 |
HH Total exceptional expenses (VIII) | 118 579.00 | | | 118 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 438.00 | | | -46 438.00 |
HK Income tax | -75 404.00 | | | -75 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 597 692.00 | | | 8 597 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 434 889.00 | | | 9 434 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -837 197.00 | | | -837 197.00 |
| |
| 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 | 6 111 166.00 | | 373 350.00 | 6 111 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 50 886.00 | |
I4 DECREASES Grand Total | | 53 619.00 | 6 430 897.00 | |
IO DECREASES Total including other intangible assets | | | 574 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 419.00 | 5 805 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 802.00 | | 46 276.00 | 527 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 528 479.00 | | 326 874.00 | 5 528 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 886.00 | | 200.00 | 54 886.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 692 675.00 | 376 318.00 | 39 417.00 | 4 692 675.00 |
PE DEPRECIATION Total including other intangible assets | 291 802.00 | 44 184.00 | | 291 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 400 873.00 | 332 133.00 | 39 417.00 | 4 400 873.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 156 007.00 | 31 247.00 | 38 776.00 | 156 007.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 985.00 | 6 338.00 | | 15 985.00 |
6N Inventories and work in progress | 117 782.00 | 122 180.00 | | 117 782.00 |
6T Receivables | 1 587.00 | 2 388.00 | 344.00 | 1 587.00 |
7B Total provisions for depreciation | 119 369.00 | 124 568.00 | 344.00 | 119 369.00 |
7C Grand total | 291 361.00 | 162 153.00 | 39 120.00 | 291 361.00 |
UE of which provisions and reversals: - Operating | | 130 906.00 | 344.00 | |
UJ - Exceptional | | 31 247.00 | 38 775.00 | |
| |
| 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 | 14 461.00 | 14 461.00 | | 14 461.00 |
8B Suppliers and Related Accounts | 933 054.00 | 933 054.00 | | 933 054.00 |
8C Staff and Related Accounts | 121 264.00 | 121 264.00 | | 121 264.00 |
8D Social Security and Other Social Organizations | 131 868.00 | 131 868.00 | | 131 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 315.00 | 310 315.00 | | 310 315.00 |
UT Other financial assets | 42 886.00 | | 42 886.00 | 42 886.00 |
UX Other trade receivables | 1 914 340.00 | 1 914 340.00 | | 1 914 340.00 |
UY Staff and related accounts | -6 635.00 | -6 635.00 | | -6 635.00 |
UZ Social Security, other social security organizations | 9 762.00 | 9 762.00 | | 9 762.00 |
VA Doubtful or disputed receivables | 3 948.00 | | 3 948.00 | 3 948.00 |
VB VAT | 97 092.00 | 97 092.00 | | 97 092.00 |
VC Group and associates | 197 998.00 | 197 998.00 | | 197 998.00 |
VH Loans with a maturity of more than one year at origin | 1 868 160.00 | 361 079.00 | 1 456 410.00 | 1 868 160.00 |
VJ Loans taken out during the year | 606 325.00 | | | 606 325.00 |
VK Loans repaid during the year | 241 170.00 | | | 241 170.00 |
VN Other taxes, similar payments | 37 000.00 | 37 000.00 | | 37 000.00 |
VP Miscellaneous | 4 600.00 | 4 600.00 | | 4 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 108.00 | 17 108.00 | | 17 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 308.00 | 55 308.00 | | 55 308.00 |
VS Prepaid expenses | 400 312.00 | 400 312.00 | | 400 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 756 612.00 | 2 709 778.00 | 46 834.00 | 2 756 612.00 |
VW VAT | 100 169.00 | 100 169.00 | | 100 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 496 400.00 | 1 989 319.00 | 1 456 410.00 | 3 496 400.00 |
