| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 244 456.00 | 243 815.00 | 641.00 | 244 456.00 |
AN Land | 152 449.00 | 152 449.00 | | 152 449.00 |
AP Buildings | 3 129 152.00 | 3 119 152.00 | 10 000.00 | 3 129 152.00 |
AR Technical installations, industrial equipment and tools | 17 346 193.00 | 17 336 193.00 | 10 000.00 | 17 346 193.00 |
AT Other tangible assets | 71 175.00 | 71 175.00 | 1.00 | 71 175.00 |
AV Fixed assets in progress | 95 155.00 | 95 155.00 | | 95 155.00 |
BH Other financial assets | 236 392.00 | | 236 392.00 | 236 392.00 |
BJ TOTAL (I) | 33 274 972.00 | 21 017 939.00 | 12 257 033.00 | 33 274 972.00 |
BL Raw materials, supplies | 16 704 738.00 | 2 809 130.00 | 13 895 608.00 | 16 704 738.00 |
BN Goods in progress | 1 167 610.00 | 29 310.00 | 1 138 300.00 | 1 167 610.00 |
BV Advances and down payments on orders | 7 605 389.00 | | 7 605 389.00 | 7 605 389.00 |
BX Customers and related accounts | 21 947 588.00 | 270 111.00 | 21 677 477.00 | 21 947 588.00 |
BZ Other receivables | 4 174 148.00 | | 4 174 148.00 | 4 174 148.00 |
CF Cash and cash equivalents | 12 747 713.00 | | 12 747 713.00 | 12 747 713.00 |
CH Prepaid expenses | 484 502.00 | | 484 502.00 | 484 502.00 |
CJ TOTAL (II) | 64 831 689.00 | 3 108 551.00 | 61 723 137.00 | 64 831 689.00 |
CN Currency translation adjustments (V) | 80 992.00 | | 80 992.00 | 80 992.00 |
CO Grand total (0 to V) | 98 187 652.00 | 24 126 490.00 | 74 061 162.00 | 98 187 652.00 |
CU Other investments | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 001 000.00 | 30 001 000.00 | | 30 001 000.00 |
DB Share, merger, contribution premiums, etc. | 456 914.00 | 456 914.00 | | 456 914.00 |
DH Retained earnings | -17 649 294.00 | | | -17 649 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 890 234.00 | -17 649 294.00 | | -18 890 234.00 |
DL TOTAL (I) | -6 081 613.00 | 12 808 620.00 | | -6 081 613.00 |
DP Provisions for Risks | 393 370.00 | | | 393 370.00 |
DQ Provisions for Expenses | 17 534 584.00 | 3 456 898.00 | | 17 534 584.00 |
DR TOTAL (IV) | 17 927 954.00 | 3 456 898.00 | | 17 927 954.00 |
DU Loans and Debts from Credit Institutions (3) | | 132 551.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 133 335.00 | | | 2 133 335.00 |
DX Trade payables and related accounts | 35 442 630.00 | 37 635 775.00 | | 35 442 630.00 |
DY Tax and social security liabilities | 13 481 445.00 | 7 239 207.00 | | 13 481 445.00 |
DZ Fixed asset liabilities and related accounts | 794 735.00 | 99 015.00 | | 794 735.00 |
EA Other liabilities | 3 582 051.00 | 787 980.00 | | 3 582 051.00 |
EB Prepaid income (2) | 6 587 479.00 | | | 6 587 479.00 |
EC TOTAL (IV) | 62 021 676.00 | 45 894 528.00 | | 62 021 676.00 |
ED (V) | 193 147.00 | 95 248.00 | | 193 147.00 |
EE Grand total (I to V) | 74 061 162.00 | 62 255 294.00 | | 74 061 162.00 |
EI Including equity loans | 2 133 335.00 | | | 2 133 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 166 176 479.00 | 366 987.00 | 166 543 467.00 | 166 176 479.00 |
FG Production sold - services | 2 242 046.00 | 417 219.00 | 2 659 265.00 | 2 242 046.00 |
FJ Net sales | 168 418 525.00 | 784 206.00 | 169 202 732.00 | 168 418 525.00 |
FM Inventory production | | | -1 779 093.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 456 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 148.00 | |
FQ Other income | | | 388 996.00 | |
FR Total operating income (I) | | | 168 831 783.00 | |
FS Purchases of goods (including customs duties) | | | 70 809.00 | |
FU Purchases of raw materials and other supplies | | | 119 041 800.00 | |
FV Inventory change (raw materials and supplies) | | | -3 542 753.00 | |
FW Other purchases and external expenses | | | 33 249 916.00 | |
FX Taxes, duties, and similar payments | | | 2 521 126.00 | |
FY Salaries and Wages | | | 12 048 615.00 | |
FZ Social Security Contributions | | | 4 835 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 718.00 | |
GB Operating Expenses - Provisions | | | 3 243 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 703 889.00 | |
GF Total Operating Expenses (II) | | | 172 930 196.00 | |
GG - OPERATING RESULT (I - II) | | | -4 098 413.00 | |
GL Other interest and similar income | | | 855.00 | |
GP Total financial income (V) | | | 855.00 | |
GR Interest and similar expenses | | | 133 335.00 | |
GU Total financial expenses (VI) | | | 133 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 230 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 367.00 | | | 102 367.00 |
HC Reversals of provisions and transfers of expenses | 2 546 338.00 | | | 2 546 338.00 |
HD Total exceptional income (VII) | 2 648 705.00 | | | 2 648 705.00 |
HE Exceptional expenses on management operations | 290 652.00 | 55 796.00 | | 290 652.00 |
HG Exceptional depreciation and provisions | 17 017 394.00 | | | 17 017 394.00 |
HH Total exceptional expenses (VIII) | 17 308 046.00 | 55 796.00 | | 17 308 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 659 340.00 | -55 796.00 | | -14 659 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 481 343.00 | 136 765 561.00 | | 171 481 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 371 577.00 | 154 414 855.00 | | 190 371 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 890 234.00 | -17 649 294.00 | | -18 890 234.00 |
| |
| 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 | 20 698 468.00 | | 13 056 773.00 | 20 698 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 236 392.00 | |
I4 DECREASES Grand Total | 480 270.00 | | 33 274 972.00 | 480 270.00 |
IO DECREASES Total including other intangible assets | | | 244 456.00 | |
IY DECREASES Total Tangible Fixed Assets | 480 270.00 | 1.00 | 20 794 124.00 | 480 270.00 |
KD ACQUISITIONS Total including other intangible assets | 244 456.00 | | | 244 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 454 012.00 | | 820 381.00 | 20 454 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 236 392.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 055 120.00 | 3 112 056.00 | 7 167 176.00 | 4 055 120.00 |
PE DEPRECIATION Total including other intangible assets | 124 947.00 | 118 868.00 | 243 815.00 | 124 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 930 172.00 | 2 993 188.00 | 6 923 361.00 | 3 930 172.00 |
| |
| 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 | 3 456 898.00 | 14 471 056.00 | | 3 456 898.00 |
6E on fixed assets – tangible | 13 633 508.00 | 3 243 863.00 | 3 026 608.00 | 13 633 508.00 |
6N Inventories and work in progress | 2 729 436.00 | 191 881.00 | 82 878.00 | 2 729 436.00 |
6T Receivables | 270 111.00 | | | 270 111.00 |
7B Total provisions for depreciation | 16 633 056.00 | 3 435 744.00 | 3 109 486.00 | 16 633 056.00 |
7C Grand total | 20 089 954.00 | 17 906 800.00 | 3 109 486.00 | 20 089 954.00 |
| |
| 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 | 2 133 335.00 | 2 133 335.00 | | 2 133 335.00 |
8B Suppliers and Related Accounts | 35 442 630.00 | 11 127 495.00 | | 35 442 630.00 |
8C Staff and Related Accounts | 2 381 936.00 | 2 381 936.00 | | 2 381 936.00 |
8D Social Security and Other Social Organizations | 5 246 998.00 | 4 518 489.00 | | 5 246 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 794 735.00 | 794 735.00 | | 794 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 582 051.00 | 3 582 051.00 | | 3 582 051.00 |
8L Deferred income | 6 587 479.00 | 6 587 479.00 | | 6 587 479.00 |
UT Other financial assets | 236 392.00 | 236 392.00 | | 236 392.00 |
UX Other trade receivables | 21 677 477.00 | 21 677 477.00 | | 21 677 477.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 270 111.00 | 270 111.00 | | 270 111.00 |
VB VAT | 1 716 933.00 | 1 716 933.00 | | 1 716 933.00 |
VM Income taxes | 1 002 437.00 | 1 002 437.00 | | 1 002 437.00 |
VN Other taxes, similar payments | 331 428.00 | 331 428.00 | | 331 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 476 454.00 | 2 123 624.00 | | 2 476 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136 157.00 | 1 136 157.00 | | 1 136 157.00 |
VS Prepaid expenses | 484 502.00 | 484 502.00 | | 484 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 855 688.00 | 26 855 688.00 | | 26 855 688.00 |
VW VAT | 3 376 057.00 | 3 270 230.00 | | 3 376 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 021 676.00 | 36 519 375.00 | | 62 021 676.00 |
