| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 688.00 | 31 850.00 | 838.00 | 32 688.00 |
AH Goodwill | 106 714.00 | 106 714.00 | | 106 714.00 |
AP Buildings | 604 161.00 | 415 717.00 | 188 444.00 | 604 161.00 |
AR Technical installations, industrial equipment and tools | 1 478 165.00 | 1 058 993.00 | 419 171.00 | 1 478 165.00 |
AT Other tangible assets | 550 092.00 | 363 062.00 | 187 029.00 | 550 092.00 |
BD Other fixed assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 2 775 362.00 | 1 976 337.00 | 799 024.00 | 2 775 362.00 |
BL Raw materials, supplies | 57 576.00 | | 57 576.00 | 57 576.00 |
BN Goods in progress | 20 574 184.00 | | 20 574 184.00 | 20 574 184.00 |
BX Customers and related accounts | 7 026 151.00 | 52 785.00 | 6 973 366.00 | 7 026 151.00 |
BZ Other receivables | 5 873 952.00 | | 5 873 952.00 | 5 873 952.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 6 107 528.00 | | 6 107 528.00 | 6 107 528.00 |
CJ TOTAL (II) | 40 439 394.00 | 52 785.00 | 40 386 609.00 | 40 439 394.00 |
CO Grand total (0 to V) | 43 214 756.00 | 2 029 122.00 | 41 185 634.00 | 43 214 756.00 |
CR Shares due in more than one year | 4 577 852.00 | | | 4 577 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 457.00 | | | 457.00 |
DC Revaluation differences | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 10 716 745.00 | | | 10 716 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 765.00 | | | -417 765.00 |
DL TOTAL (I) | 10 448 074.00 | | | 10 448 074.00 |
DU Loans and Debts from Credit Institutions (3) | 109 028.00 | | | 109 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 182.00 | | | 311 182.00 |
DW Advances and down payments received on current orders | 22 834 200.00 | | | 22 834 200.00 |
DX Trade payables and related accounts | 5 859 906.00 | | | 5 859 906.00 |
DY Tax and social security liabilities | 1 623 241.00 | | | 1 623 241.00 |
EC TOTAL (IV) | 30 737 559.00 | | | 30 737 559.00 |
EE Grand total (I to V) | 41 185 634.00 | | | 41 185 634.00 |
EG Accrued income and payables due within one year | 7 556 097.00 | | | 7 556 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 729 737.00 | | 19 729 737.00 | 19 729 737.00 |
FJ Net sales | 19 729 737.00 | | 19 729 737.00 | 19 729 737.00 |
FM Inventory production | | | 5 211 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 113.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 25 467 125.00 | |
FU Purchases of raw materials and other supplies | | | 4 605 699.00 | |
FV Inventory change (raw materials and supplies) | | | -1 367.00 | |
FW Other purchases and external expenses | | | 17 210 131.00 | |
FX Taxes, duties, and similar payments | | | 198 969.00 | |
FY Salaries and Wages | | | 2 924 398.00 | |
FZ Social Security Contributions | | | 1 947 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 492.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 039 232.00 | |
GG - OPERATING RESULT (I - II) | | | -1 572 106.00 | |
GH Attributed profit or transferred loss (III) | | | 1 150 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 470.00 | |
GK Income from other securities and fixed asset receivables | | | 212.00 | |
GO Net income from sales of marketable securities | | | 10 004.00 | |
GP Total financial income (V) | | | 30 687.00 | |
GR Interest and similar expenses | | | 2 893.00 | |
GU Total financial expenses (VI) | | | 2 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 716.00 | | | 6 716.00 |
HA Exceptional income from management transactions | 5 258.00 | | | 5 258.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 35 258.00 | | | 35 258.00 |
HE Exceptional expenses on management operations | 17 389.00 | | | 17 389.00 |
HF Exceptional expenses on capital transactions | 41 987.00 | | | 41 987.00 |
HH Total exceptional expenses (VIII) | 59 376.00 | | | 59 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 118.00 | | | -24 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 683 737.00 | | | 26 683 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 101 503.00 | | | 27 101 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 765.00 | | | -417 765.00 |
| |
| 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 | 2 688 722.00 | | | 2 688 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 541.00 | |
I4 DECREASES Grand Total | | | 2 775 363.00 | |
IO DECREASES Total including other intangible assets | | | 32 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 632 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 690.00 | | | 30 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 547 777.00 | | | 2 547 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 541.00 | | | 3 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 825 858.00 | 153 492.00 | 3 013.00 | 1 825 858.00 |
PE DEPRECIATION Total including other intangible assets | 137 404.00 | 1 160.00 | | 137 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688 454.00 | 152 332.00 | 3 013.00 | 1 688 454.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 519 397.00 | | 519 397.00 | 519 397.00 |
7B Total provisions for depreciation | 572 182.00 | | 519 397.00 | 572 182.00 |
7C Grand total | 572 182.00 | | 519 397.00 | 572 182.00 |
UE of which provisions and reversals: - Operating | | | 519 397.00 | |
| |
| 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 | 311 183.00 | 311 183.00 | | 311 183.00 |
8B Suppliers and Related Accounts | 5 859 906.00 | 5 859 906.00 | | 5 859 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -311 183.00 | | |
VK Loans repaid during the year | 84 710.00 | | | 84 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 900 105.00 | 8 322 252.00 | 4 577 852.00 | 12 900 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 903 359.00 | 7 556 098.00 | 347 261.00 | 7 903 359.00 |
