| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 264 758.00 | 1 347 235.00 | 917 522.00 | 2 264 758.00 |
AH Goodwill | 531 971.00 | | 531 971.00 | 531 971.00 |
AN Land | 4 146 680.00 | 2 006 558.00 | 2 140 122.00 | 4 146 680.00 |
AP Buildings | 19 243 868.00 | 16 237 044.00 | 3 006 823.00 | 19 243 868.00 |
AR Technical installations, industrial equipment and tools | 33 585 735.00 | 24 286 140.00 | 9 299 594.00 | 33 585 735.00 |
AT Other tangible assets | 2 146 569.00 | 1 832 766.00 | 313 802.00 | 2 146 569.00 |
AV Fixed assets in progress | 7 823 901.00 | | 7 823 901.00 | 7 823 901.00 |
BH Other financial assets | 49 750.00 | | 49 750.00 | 49 750.00 |
BJ TOTAL (I) | 71 857 966.00 | 46 244 961.00 | 25 613 004.00 | 71 857 966.00 |
BL Raw materials, supplies | 32 044 897.00 | 383 393.00 | 31 661 506.00 | 32 044 897.00 |
BN Goods in progress | 5 559 301.00 | | 5 559 301.00 | 5 559 301.00 |
BR Intermediate and finished products | 4 699 067.00 | 281 167.00 | 4 417 900.00 | 4 699 067.00 |
BT Goods | 6 156 738.00 | | 6 156 738.00 | 6 156 738.00 |
BV Advances and down payments on orders | 72 000.00 | | 72 000.00 | 72 000.00 |
BX Customers and related accounts | 37 773 006.00 | 395 802.00 | 37 377 203.00 | 37 773 006.00 |
BZ Other receivables | 9 552 109.00 | | 9 552 109.00 | 9 552 109.00 |
CF Cash and cash equivalents | 5 158 810.00 | | 5 158 810.00 | 5 158 810.00 |
CH Prepaid expenses | 407 335.00 | | 407 335.00 | 407 335.00 |
CJ TOTAL (II) | 101 423 265.00 | 1 060 360.00 | 100 362 905.00 | 101 423 265.00 |
CO Grand total (0 to V) | 173 281 231.00 | 47 305 322.00 | 125 975 909.00 | 173 281 231.00 |
CX Development or Research and Development Expenses | 2 064 730.00 | 535 215.00 | 1 529 514.00 | 2 064 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DG Other reserves | 19 846 074.00 | 19 877 426.00 | | 19 846 074.00 |
DH Retained earnings | | 61 943 313.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 536 647.00 | -11 974 665.00 | | -9 536 647.00 |
DL TOTAL (I) | 20 209 426.00 | 79 746 073.00 | | 20 209 426.00 |
DP Provisions for Risks | 1 346 414.00 | 1 340 790.00 | | 1 346 414.00 |
DQ Provisions for Expenses | 2 980 052.00 | 3 345 493.00 | | 2 980 052.00 |
DR TOTAL (IV) | 4 326 467.00 | 4 686 283.00 | | 4 326 467.00 |
DU Loans and Debts from Credit Institutions (3) | 40 002 078.00 | | | 40 002 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 437.00 | | | 15 437.00 |
DX Trade payables and related accounts | 46 142 146.00 | 26 944 429.00 | | 46 142 146.00 |
DY Tax and social security liabilities | 12 482 882.00 | 11 048 713.00 | | 12 482 882.00 |
DZ Fixed asset liabilities and related accounts | 1 998 207.00 | 708 033.00 | | 1 998 207.00 |
EA Other liabilities | 793 357.00 | 838 051.00 | | 793 357.00 |
EC TOTAL (IV) | 101 434 109.00 | 39 539 227.00 | | 101 434 109.00 |
ED (V) | 5 906.00 | 2 067.00 | | 5 906.00 |
EE Grand total (I to V) | 125 975 909.00 | 123 973 652.00 | | 125 975 909.00 |
EG Accrued income and payables due within one year | 96 025 109.00 | 34 130 227.00 | | 96 025 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 311 698.00 | 34 035 159.00 | 38 346 857.00 | 4 311 698.00 |
FD Production sold - goods | 35 682 858.00 | 191 215 037.00 | 226 897 895.00 | 35 682 858.00 |
FG Production sold - services | 1 343 892.00 | 18 237 941.00 | 19 581 833.00 | 1 343 892.00 |
FJ Net sales | 41 338 448.00 | 243 488 138.00 | 284 826 586.00 | 41 338 448.00 |
FM Inventory production | | | 3 377 222.00 | |
FN Capitalized production | | | 1 383 081.00 | |
FO Operating subsidies | | | 119 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868 279.00 | |
FQ Other income | | | 417 300.00 | |
FR Total operating income (I) | | | 290 992 212.00 | |
FS Purchases of goods (including customs duties) | | | 37 660 181.00 | |
FT Inventory change (goods) | | | -1 084 606.00 | |
FU Purchases of raw materials and other supplies | | | 208 806 383.00 | |
FV Inventory change (raw materials and supplies) | | | -14 290 638.00 | |
FW Other purchases and external expenses | | | 33 680 718.00 | |
FX Taxes, duties, and similar payments | | | 1 772 120.00 | |
FY Salaries and Wages | | | 18 805 047.00 | |
FZ Social Security Contributions | | | 7 022 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 865 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 590 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 199.00 | |
GE Other Expenses | | | 4 529 288.00 | |
GF Total Operating Expenses (II) | | | 300 552 774.00 | |
GG - OPERATING RESULT (I - II) | | | -9 560 562.00 | |
GL Other interest and similar income | | | 22 325.00 | |
GP Total financial income (V) | | | 22 325.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 540 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 589.00 | 164 355.00 | | 203 589.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 917 984.00 | | 4.00 |
HB Exceptional income from capital transactions | 28 320.00 | | | 28 320.00 |
HD Total exceptional income (VII) | 28 320.00 | | | 28 320.00 |
HE Exceptional expenses on management operations | 9 170.00 | | | 9 170.00 |
HF Exceptional expenses on capital transactions | 15 482.00 | | | 15 482.00 |
HH Total exceptional expenses (VIII) | 24 652.00 | | | 24 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 667.00 | | | 3 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 042 857.00 | 173 647 258.00 | | 291 042 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 579 504.00 | 185 621 923.00 | | 300 579 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 536 647.00 | -11 974 665.00 | | -9 536 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 552.00 | 2 865.00 | 172.00 | 43 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 552.00 | 2 865.00 | 172.00 | 43 552.00 |
