| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 238.00 | 7 842.00 | 396.00 | 8 238.00 |
AN Land | 1 610 729.00 | 549 445.00 | 1 061 284.00 | 1 610 729.00 |
AP Buildings | 6 944 872.00 | 3 391 985.00 | 3 552 887.00 | 6 944 872.00 |
AR Technical installations, industrial equipment and tools | 5 877 624.00 | 3 569 733.00 | 2 307 891.00 | 5 877 624.00 |
AT Other tangible assets | 216 480.00 | 169 016.00 | 47 464.00 | 216 480.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 14 682 942.00 | 7 688 022.00 | 6 994 920.00 | 14 682 942.00 |
BL Raw materials, supplies | 435 925.00 | | 435 925.00 | 435 925.00 |
BT Goods | 82 171.00 | | 82 171.00 | 82 171.00 |
BX Customers and related accounts | 2 088 472.00 | | 2 088 472.00 | 2 088 472.00 |
BZ Other receivables | 443 608.00 | | 443 608.00 | 443 608.00 |
CD Marketable securities | 3 721 513.00 | | 3 721 513.00 | 3 721 513.00 |
CF Cash and cash equivalents | 41 973.00 | | 41 973.00 | 41 973.00 |
CH Prepaid expenses | 54 540.00 | | 54 540.00 | 54 540.00 |
CJ TOTAL (II) | 6 868 203.00 | | 6 868 203.00 | 6 868 203.00 |
CO Grand total (0 to V) | 21 551 145.00 | 7 688 022.00 | 13 863 124.00 | 21 551 145.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 128 011.00 | 91 908.00 | | 128 011.00 |
DG Other reserves | 34 608.00 | 34 608.00 | | 34 608.00 |
DH Retained earnings | 35 379.00 | | | 35 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 608.00 | 36 103.00 | | 34 608.00 |
DJ Investment subsidies | 1 163 052.00 | 1 367 035.00 | | 1 163 052.00 |
DL TOTAL (I) | 2 325 671.00 | 2 495 046.00 | | 2 325 671.00 |
DP Provisions for Risks | | 135 000.00 | | |
DQ Provisions for Expenses | 732 753.00 | 563 682.00 | | 732 753.00 |
DR TOTAL (IV) | 732 753.00 | 698 682.00 | | 732 753.00 |
DS Convertible Bond Issues | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 249 332.00 | 3 716 716.00 | | 3 249 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 000.00 | | | 617 000.00 |
DX Trade payables and related accounts | 3 798 824.00 | 1 809 445.00 | | 3 798 824.00 |
DY Tax and social security liabilities | 1 203 002.00 | 1 349 310.00 | | 1 203 002.00 |
DZ Fixed asset liabilities and related accounts | 21 055.00 | 48 313.00 | | 21 055.00 |
EA Other liabilities | 32 487.00 | 43 358.00 | | 32 487.00 |
EC TOTAL (IV) | 10 804 700.00 | 9 467 142.00 | | 10 804 700.00 |
EE Grand total (I to V) | 13 863 124.00 | 12 660 871.00 | | 13 863 124.00 |
EG Accrued income and payables due within one year | 5 546 350.00 | 3 980 388.00 | | 5 546 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 737.00 | | | 22 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 783 902.00 | | 27 783 902.00 | 27 783 902.00 |
FG Production sold - services | 114 440.00 | | 114 440.00 | 114 440.00 |
FJ Net sales | 27 898 342.00 | | 27 898 342.00 | 27 898 342.00 |
FM Inventory production | | | -20.00 | |
FO Operating subsidies | | | 215 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 299.00 | |
FQ Other income | | | 4 917.00 | |
FR Total operating income (I) | | | 28 276 329.00 | |
FS Purchases of goods (including customs duties) | | | 14 404 642.00 | |
FT Inventory change (goods) | | | -15 427.00 | |
FU Purchases of raw materials and other supplies | | | 2 542 130.00 | |
FV Inventory change (raw materials and supplies) | | | -29 497.00 | |
FW Other purchases and external expenses | | | 3 488 458.00 | |
FX Taxes, duties, and similar payments | | | 604 947.00 | |
FY Salaries and Wages | | | 4 056 042.00 | |
FZ Social Security Contributions | | | 1 409 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 674 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 559.00 | |
GE Other Expenses | | | 2 194.00 | |
GF Total Operating Expenses (II) | | | 28 156 555.00 | |
GG - OPERATING RESULT (I - II) | | | 119 774.00 | |
GL Other interest and similar income | | | 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 772 496.00 | |
GO Net income from sales of marketable securities | | | 7 443.00 | |
GP Total financial income (V) | | | 7 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 511.00 | |
GR Interest and similar expenses | | | 261 758.00 | |
GU Total financial expenses (VI) | | | 412 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 299.00 | 19 011.00 | | 22 299.00 |
HA Exceptional income from management transactions | 8 329.00 | 50 735.00 | | 8 329.00 |
HB Exceptional income from capital transactions | 320 400.00 | 245 647.00 | | 320 400.00 |
HD Total exceptional income (VII) | 328 729.00 | 296 381.00 | | 328 729.00 |
HF Exceptional expenses on capital transactions | 7 264.00 | | | 7 264.00 |
HH Total exceptional expenses (VIII) | 7 264.00 | | | 7 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 465.00 | 296 381.00 | | 321 465.00 |
HJ Employee participation in company results | 1 804.00 | | | 1 804.00 |
HK Income tax | -5 552.00 | | | -5 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 612 500.00 | 21 467 544.00 | | 28 612 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 577 892.00 | 21 431 441.00 | | 28 577 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 608.00 | 36 103.00 | | 34 608.00 |
HP References: Equipment leasing | 79 470.00 | 10 222.00 | | 79 470.00 |
| |
| 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 | 15 276 247.00 | | 560 012.00 | 15 276 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 40 337.00 | 15 795 922.00 | |
IO DECREASES Total including other intangible assets | | | 8 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 337.00 | 15 787 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 238.00 | | | 8 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 267 995.00 | | 560 012.00 | 15 267 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 991 783.00 | 1 298 495.00 | | 8 991 783.00 |
PE DEPRECIATION Total including other intangible assets | 8 238.00 | | | 8 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 983 545.00 | 1 298 495.00 | | 8 983 545.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 60 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 890 281.00 | 101 629.00 | 772 496.00 | 890 281.00 |
6N Inventories and work in progress | | 2 449.00 | | |
7B Total provisions for depreciation | | 2 449.00 | | |
7C Grand total | 890 281.00 | 104 078.00 | 772 496.00 | 890 281.00 |
UE of which provisions and reversals: - Operating | | 104 078.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 617 000.00 | | | 617 000.00 |
8B Suppliers and Related Accounts | 3 819 879.00 | 3 819 879.00 | | 3 819 879.00 |
8C Staff and Related Accounts | 475 049.00 | 475 049.00 | | 475 049.00 |
8D Social Security and Other Social Organizations | 663 388.00 | 663 388.00 | | 663 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 146.00 | 176 146.00 | | 176 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 487.00 | 32 487.00 | | 32 487.00 |
UX Other trade receivables | 216.00 | | | 216.00 |
UY Staff and related accounts | 6 376.00 | | | 6 376.00 |
VB VAT | 88 014.00 | | | 88 014.00 |
VC Group and associates | 2 566 262.00 | | | 2 566 262.00 |
VG Loans with a maturity of up to one year at origin | 514 683.00 | 514 683.00 | | 514 683.00 |
VH Loans with a maturity of more than one year at origin | 1 189 185.00 | 468 184.00 | 381 082.00 | 1 189 185.00 |
VI Group and Associates | 1 959 422.00 | 1 959 422.00 | | 1 959 422.00 |
VK Loans repaid during the year | 3 305 001.00 | | | 3 305 001.00 |
VM Income taxes | 643 111.00 | | | 643 111.00 |
VP Miscellaneous | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 433.00 | 69 433.00 | | 69 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682.00 | | | 682.00 |
VS Prepaid expenses | 54 540.00 | | | 54 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586 621.00 | 2 586 621.00 | | 2 586 621.00 |
VW VAT | 578.00 | 578.00 | | 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 804 700.00 | 5 224 866.00 | 4 393 179.00 | 10 804 700.00 |
