| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 831.00 | 7 383.00 | 2 448.00 | 9 831.00 |
AH Goodwill | 37 900.00 | | 37 900.00 | 37 900.00 |
AP Buildings | 846 362.00 | 518 158.00 | 328 203.00 | 846 362.00 |
AR Technical installations, industrial equipment and tools | 530 531.00 | 332 543.00 | 197 987.00 | 530 531.00 |
AT Other tangible assets | 20 414.00 | 11 638.00 | 8 775.00 | 20 414.00 |
AV Fixed assets in progress | 403 467.00 | | 403 467.00 | 403 467.00 |
AX Advances and down payments | 4 845.00 | | 4 845.00 | 4 845.00 |
BH Other financial assets | 8 867.00 | | 8 867.00 | 8 867.00 |
BJ TOTAL (I) | 897 668.00 | 584 872.00 | 312 796.00 | 897 668.00 |
BL Raw materials, supplies | 51 711.00 | | 51 711.00 | 51 711.00 |
BN Goods in progress | 272 139.00 | | 272 139.00 | 272 139.00 |
BV Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
BX Customers and related accounts | 402 790.00 | 3 240.00 | 399 550.00 | 402 790.00 |
BZ Other receivables | 117 601.00 | | 117 601.00 | 117 601.00 |
CD Marketable securities | 590 557.00 | | 590 557.00 | 590 557.00 |
CF Cash and cash equivalents | 23 097.00 | | 23 097.00 | 23 097.00 |
CH Prepaid expenses | 16 733.00 | | 16 733.00 | 16 733.00 |
CJ TOTAL (II) | 885 093.00 | 3 240.00 | 881 853.00 | 885 093.00 |
CN Currency translation adjustments (V) | 49.00 | | 49.00 | 49.00 |
CO Grand total (0 to V) | 1 782 762.00 | 588 112.00 | 1 194 650.00 | 1 782 762.00 |
CX Development or Research and Development Expenses | 290 124.00 | 233 305.00 | 56 818.00 | 290 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 500.00 | | | 160 500.00 |
DB Share, merger, contribution premiums, etc. | 117 319.00 | 117 319.00 | | 117 319.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 110 081.00 | 452 671.00 | | 110 081.00 |
DH Retained earnings | -20 175.00 | | | -20 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 915.00 | | | 52 915.00 |
DK Regulated provisions | 295 376.00 | 362 814.00 | | 295 376.00 |
DL TOTAL (I) | 203 239.00 | | | 203 239.00 |
DP Provisions for Risks | 58 563.00 | | | 58 563.00 |
DR TOTAL (IV) | 58 563.00 | | | 58 563.00 |
DU Loans and Debts from Credit Institutions (3) | 87 500.00 | | | 87 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 357.00 | | | 394 357.00 |
DW Advances and down payments received on current orders | 5 426.00 | | | 5 426.00 |
DX Trade payables and related accounts | 294 895.00 | | | 294 895.00 |
DY Tax and social security liabilities | 114 681.00 | | | 114 681.00 |
EA Other liabilities | 7 489.00 | | | 7 489.00 |
EB Prepaid income (2) | 28 496.00 | | | 28 496.00 |
EC TOTAL (IV) | 932 847.00 | | | 932 847.00 |
ED (V) | 18 403.00 | | | 18 403.00 |
EE Grand total (I to V) | 1 194 650.00 | | | 1 194 650.00 |
EG Accrued income and payables due within one year | 927 420.00 | | | 927 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | 414.00 | | 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 246 518.00 | 402 174.00 | 1 648 693.00 | 1 246 518.00 |
FG Production sold - services | 48 150.00 | | 48 150.00 | 48 150.00 |
FJ Net sales | 1 294 668.00 | 402 174.00 | 1 696 843.00 | 1 294 668.00 |
FM Inventory production | | | 153 152.00 | |
FN Capitalized production | | | 21 801.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 816.00 | |
FQ Other income | | | -1 259.00 | |
FR Total operating income (I) | | | 1 895 612.00 | |
FU Purchases of raw materials and other supplies | | | 707 675.00 | |
FV Inventory change (raw materials and supplies) | | | -14 775.00 | |
FW Other purchases and external expenses | | | 798 489.00 | |
FX Taxes, duties, and similar payments | | | 16 086.00 | |
FY Salaries and Wages | | | 530 739.00 | |
FZ Social Security Contributions | | | 209 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 463.00 | |
GE Other Expenses | | | 3 214.00 | |
GF Total Operating Expenses (II) | | | 2 414 541.00 | |
GG - OPERATING RESULT (I - II) | | | -518 928.00 | |
GL Other interest and similar income | | | 2 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 327.00 | |
GN Positive exchange differences | | | 5 070.00 | |
GO Net income from sales of marketable securities | | | 4 719.00 | |
GP Total financial income (V) | | | 2 329.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 061.00 | |
GS Negative differences of foreign exchange | | | 443.00 | |
GU Total financial expenses (VI) | | | 10 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526 660.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 816.00 | | | 23 816.00 |
A4 Equity method investments | | 897.00 | | |
HA Exceptional income from management transactions | 13 991.00 | | | 13 991.00 |
HB Exceptional income from capital transactions | 600 500.00 | | | 600 500.00 |
HC Reversals of provisions and transfers of expenses | 99 509.00 | 88 475.00 | | 99 509.00 |
HD Total exceptional income (VII) | 614 491.00 | | | 614 491.00 |
HE Exceptional expenses on management operations | 18 796.00 | | | 18 796.00 |
HF Exceptional expenses on capital transactions | 1 547.00 | | | 1 547.00 |
HG Exceptional depreciation and provisions | 32 071.00 | 50 243.00 | | 32 071.00 |
HH Total exceptional expenses (VIII) | 20 344.00 | | | 20 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594 147.00 | | | 594 147.00 |
HK Income tax | 14 571.00 | | | 14 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 433.00 | | | 2 512 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 518.00 | | | 2 459 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 915.00 | | | 52 915.00 |
| |
| 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 | 850 598.00 | | 53 575.00 | 850 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 290 124.00 | | | 290 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 685.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 685.00 | 41 249.00 | |
I4 DECREASES Grand Total | | 685.00 | 903 489.00 | |
IN DECREASES Start-up, development, or research expenses | | | 290 124.00 | |
IO DECREASES Total including other intangible assets | | | 45 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 561.00 | | | 45 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 977.00 | | 52 575.00 | 473 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 935.00 | | 1 000.00 | 40 935.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 178.00 | | | 1 178.00 |
NC DECREASES Transfers to advances and down payments | 365.00 | | | 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 364 964.00 | 108 795.00 | | 364 964.00 |
CY DEPRECIATION Start-up, development, or research expenses | 159 858.00 | 36 723.00 | | 159 858.00 |
PE DEPRECIATION Total including other intangible assets | 7 661.00 | | | 7 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 443.00 | 72 072.00 | | 197 443.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 100.00 | 45 463.00 | | 13 100.00 |
7C Grand total | 13 100.00 | 45 463.00 | | 13 100.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 294 896.00 | 294 896.00 | | 294 896.00 |
8C Staff and Related Accounts | 39 381.00 | 39 381.00 | | 39 381.00 |
8D Social Security and Other Social Organizations | 74 384.00 | 74 384.00 | | 74 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 489.00 | 7 489.00 | | 7 489.00 |
8L Deferred income | 28 496.00 | 28 496.00 | | 28 496.00 |
UT Other financial assets | 8 867.00 | | | 8 867.00 |
UX Other trade receivables | 399 551.00 | | | 399 551.00 |
UY Staff and related accounts | 3 610.00 | | | 3 610.00 |
VA Doubtful or disputed receivables | 3 240.00 | | | 3 240.00 |
VB VAT | 48 060.00 | | | 48 060.00 |
VC Group and associates | 24 148.00 | | | 24 148.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 87 500.00 | 87 500.00 | | 87 500.00 |
VI Group and Associates | 394 358.00 | 394 358.00 | | 394 358.00 |
VK Loans repaid during the year | 166 828.00 | | | 166 828.00 |
VM Income taxes | 44 371.00 | | | 44 371.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 039.00 | 8 039.00 | | 8 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | | | 522.00 |
VS Prepaid expenses | 16 734.00 | | | 16 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 993.00 | 537 126.00 | 8 867.00 | 545 993.00 |
VW VAT | 917.00 | 917.00 | | 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 421.00 | 927 421.00 | | 927 421.00 |
