| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 954 593.00 | 4 954 593.00 | | 4 954 593.00 |
AJ Other Intangible Assets | 520 514.00 | 496 812.00 | 23 702.00 | 520 514.00 |
AN Land | 332 112.00 | 218 075.00 | 114 037.00 | 332 112.00 |
AP Buildings | 6 025 905.00 | 4 338 985.00 | 1 686 921.00 | 6 025 905.00 |
AR Technical installations, industrial equipment and tools | 9 018 677.00 | 8 542 105.00 | 476 572.00 | 9 018 677.00 |
AT Other tangible assets | 420 785.00 | 371 211.00 | 49 574.00 | 420 785.00 |
AV Fixed assets in progress | 34 045.00 | | 34 045.00 | 34 045.00 |
AX Advances and down payments | 10 433.00 | | 10 433.00 | 10 433.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 21 317 340.00 | 18 921 782.00 | 2 395 558.00 | 21 317 340.00 |
BL Raw materials, supplies | 1 422 810.00 | 394 682.00 | 1 028 129.00 | 1 422 810.00 |
BN Goods in progress | 1 357 440.00 | -1.00 | 1 357 441.00 | 1 357 440.00 |
BR Intermediate and finished products | 205 419.00 | 186 247.00 | 19 172.00 | 205 419.00 |
BV Advances and down payments on orders | 100 956.00 | | 100 956.00 | 100 956.00 |
BX Customers and related accounts | 3 958 644.00 | 136 862.00 | 3 821 783.00 | 3 958 644.00 |
BZ Other receivables | 3 433 673.00 | | 3 433 673.00 | 3 433 673.00 |
CH Prepaid expenses | 65 688.00 | | 65 688.00 | 65 688.00 |
CJ TOTAL (II) | 10 544 631.00 | 717 790.00 | 9 826 841.00 | 10 544 631.00 |
CN Currency translation adjustments (V) | 6 180.00 | | 6 180.00 | 6 180.00 |
CO Grand total (0 to V) | 31 868 151.00 | 19 639 571.00 | 12 228 579.00 | 31 868 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 786 225.00 | 2 786 225.00 | | 2 786 225.00 |
DB Share, merger, contribution premiums, etc. | 5 215 813.00 | 5 215 813.00 | | 5 215 813.00 |
DH Retained earnings | -3 961 898.00 | -3 854 250.00 | | -3 961 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 061 896.00 | -107 648.00 | | -16 061 896.00 |
DK Regulated provisions | 1 100 006.00 | 1 124 871.00 | | 1 100 006.00 |
DL TOTAL (I) | -10 921 750.00 | 5 165 011.00 | | -10 921 750.00 |
DP Provisions for Risks | 1 228 977.00 | 1 303 939.00 | | 1 228 977.00 |
DQ Provisions for Expenses | 16 085 358.00 | 1 430 065.00 | | 16 085 358.00 |
DR TOTAL (IV) | 17 314 335.00 | 2 734 004.00 | | 17 314 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802.00 | 1 531.00 | | 1 802.00 |
DW Advances and down payments received on current orders | 884.00 | 811.00 | | 884.00 |
DX Trade payables and related accounts | 4 295 088.00 | 2 663 064.00 | | 4 295 088.00 |
DY Tax and social security liabilities | 1 519 078.00 | 1 444 452.00 | | 1 519 078.00 |
DZ Fixed asset liabilities and related accounts | 3 034.00 | 62 861.00 | | 3 034.00 |
EA Other liabilities | 1 218.00 | | | 1 218.00 |
EC TOTAL (IV) | 5 821 104.00 | 4 172 719.00 | | 5 821 104.00 |
ED (V) | 14 890.00 | 677.00 | | 14 890.00 |
EE Grand total (I to V) | 12 228 579.00 | 12 072 411.00 | | 12 228 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 982 044.00 | 4 724 987.00 | 18 707 030.00 | 13 982 044.00 |
FG Production sold - services | 276 283.00 | 19 307.00 | 295 590.00 | 276 283.00 |
FJ Net sales | 14 258 326.00 | 4 744 294.00 | 19 002 620.00 | 14 258 326.00 |
FM Inventory production | | | 208 459.00 | |
FN Capitalized production | | | 37 331.00 | |
FO Operating subsidies | | | 15 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617 561.00 | |
FQ Other income | | | 13 906.00 | |
FR Total operating income (I) | | | 19 895 420.00 | |
FS Purchases of goods (including customs duties) | | | 81 988.00 | |
FU Purchases of raw materials and other supplies | | | 9 075 683.00 | |
FV Inventory change (raw materials and supplies) | | | 47 307.00 | |
FW Other purchases and external expenses | | | 4 462 887.00 | |
FX Taxes, duties, and similar payments | | | 397 809.00 | |
FY Salaries and Wages | | | 3 772 740.00 | |
FZ Social Security Contributions | | | 1 845 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 343.00 | |
GE Other Expenses | | | 12 966.00 | |
GF Total Operating Expenses (II) | | | 21 025 309.00 | |
GG - OPERATING RESULT (I - II) | | | -1 129 889.00 | |
GL Other interest and similar income | | | 66.00 | |
GN Positive exchange differences | | | 6 792.00 | |
GP Total financial income (V) | | | 6 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 684.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GS Negative differences of foreign exchange | | | 79 965.00 | |
GU Total financial expenses (VI) | | | 108 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 231 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 181.00 | | |
HB Exceptional income from capital transactions | | 90 380.00 | | |
HC Reversals of provisions and transfers of expenses | 577 001.00 | 139 078.00 | | 577 001.00 |
HD Total exceptional income (VII) | 577 001.00 | 230 638.00 | | 577 001.00 |
HE Exceptional expenses on management operations | 468 338.00 | 125 923.00 | | 468 338.00 |
HF Exceptional expenses on capital transactions | 24 928.00 | 13 524.00 | | 24 928.00 |
HG Exceptional depreciation and provisions | 14 909 973.00 | 2 795 570.00 | | 14 909 973.00 |
HH Total exceptional expenses (VIII) | 15 403 239.00 | 2 935 017.00 | | 15 403 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 826 238.00 | -2 704 379.00 | | -14 826 238.00 |
HJ Employee participation in company results | 4 293.00 | 51 554.00 | | 4 293.00 |
HK Income tax | | 319 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 479 279.00 | 26 017 759.00 | | 20 479 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 541 175.00 | 26 125 407.00 | | 36 541 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 061 896.00 | -107 648.00 | | -16 061 896.00 |
| |
| 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 | 21 333 094.00 | | | 21 333 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | | 21 317 339.00 | |
IO DECREASES Total including other intangible assets | | | 520 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 841 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 891.00 | | | 509 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 868 336.00 | | | 15 868 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 768 958.00 | 887 624.00 | 90 625.00 | 15 768 958.00 |
PE DEPRECIATION Total including other intangible assets | 467 840.00 | 28 972.00 | | 467 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 346 525.00 | 858 652.00 | 90 625.00 | 10 346 525.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 124 871.00 | 83 798.00 | 108 663.00 | 1 124 871.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 734 003.00 | 15 449 629.00 | 869 298.00 | 2 734 003.00 |
7C Grand total | 3 858 874.00 | 15 533 427.00 | 977 961.00 | 3 858 874.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 99.00 | | | 99.00 |
