| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 445.00 | 53 801.00 | 14 643.00 | 68 445.00 |
AH Goodwill | 59 352.00 | | 59 352.00 | 59 352.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 501 915.00 | 918 009.00 | 583 906.00 | 1 501 915.00 |
AR Technical installations, industrial equipment and tools | 1 233 772.00 | 1 188 621.00 | 45 152.00 | 1 233 772.00 |
AT Other tangible assets | 264 828.00 | 259 486.00 | 5 342.00 | 264 828.00 |
AV Fixed assets in progress | 64 201.00 | | 64 201.00 | 64 201.00 |
BH Other financial assets | 60 999.00 | | 60 999.00 | 60 999.00 |
BJ TOTAL (I) | 3 316 829.00 | 2 460 368.00 | 856 461.00 | 3 316 829.00 |
BL Raw materials, supplies | 69 746.00 | 38 685.00 | 31 061.00 | 69 746.00 |
BN Goods in progress | 6 632 749.00 | 998 775.00 | 5 633 974.00 | 6 632 749.00 |
BV Advances and down payments on orders | 62 942.00 | | 62 942.00 | 62 942.00 |
BX Customers and related accounts | 1 346 918.00 | 62 318.00 | 1 284 600.00 | 1 346 918.00 |
BZ Other receivables | 1 498 133.00 | | 1 498 133.00 | 1 498 133.00 |
CD Marketable securities | 983 572.00 | 3.00 | 983 569.00 | 983 572.00 |
CF Cash and cash equivalents | 4 990 969.00 | | 4 990 969.00 | 4 990 969.00 |
CH Prepaid expenses | 11 678.00 | | 11 678.00 | 11 678.00 |
CJ TOTAL (II) | 15 596 707.00 | 1 099 781.00 | 14 496 926.00 | 15 596 707.00 |
CN Currency translation adjustments (V) | 7 256.00 | | 7 256.00 | 7 256.00 |
CO Grand total (0 to V) | 18 920 791.00 | 3 560 148.00 | 15 360 643.00 | 18 920 791.00 |
CR Shares due in more than one year | 74 740.00 | | | 74 740.00 |
CU Other investments | 40 450.00 | 40 450.00 | | 40 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 057 600.00 | 2 057 600.00 | | 2 057 600.00 |
DD Legal reserve (1) | 205 760.00 | 205 760.00 | | 205 760.00 |
DG Other reserves | 2 509 947.00 | 4 937 743.00 | | 2 509 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 405.00 | -2 427 795.00 | | 181 405.00 |
DL TOTAL (I) | 4 954 713.00 | 4 773 307.00 | | 4 954 713.00 |
DP Provisions for Risks | 2 486 733.00 | 3 317 433.00 | | 2 486 733.00 |
DR TOTAL (IV) | 2 486 733.00 | 3 317 433.00 | | 2 486 733.00 |
DU Loans and Debts from Credit Institutions (3) | 31 471.00 | 78 927.00 | | 31 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 384.00 | | 293.00 |
DW Advances and down payments received on current orders | 6 087 112.00 | 6 091 293.00 | | 6 087 112.00 |
DX Trade payables and related accounts | 1 160 011.00 | 1 359 661.00 | | 1 160 011.00 |
DY Tax and social security liabilities | 613 935.00 | 860 598.00 | | 613 935.00 |
EA Other liabilities | 26 375.00 | 28 069.00 | | 26 375.00 |
EC TOTAL (IV) | 7 919 197.00 | 8 418 932.00 | | 7 919 197.00 |
EE Grand total (I to V) | 15 360 643.00 | 16 509 672.00 | | 15 360 643.00 |
EG Accrued income and payables due within one year | 7 919 197.00 | 8 388 407.00 | | 7 919 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 680.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 716 281.00 | 1 513 021.00 | 7 229 302.00 | 5 716 281.00 |
FG Production sold - services | 9 143.00 | | 9 143.00 | 9 143.00 |
FJ Net sales | 5 725 424.00 | 1 513 021.00 | 7 238 445.00 | 5 725 424.00 |
FM Inventory production | | | 103 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667 028.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 8 008 822.00 | |
FU Purchases of raw materials and other supplies | | | 1 437 143.00 | |
FV Inventory change (raw materials and supplies) | | | 15 613.00 | |
FW Other purchases and external expenses | | | 3 873 406.00 | |
FX Taxes, duties, and similar payments | | | 143 452.00 | |
FY Salaries and Wages | | | 1 756 434.00 | |
FZ Social Security Contributions | | | 661 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 361 311.00 | |
GE Other Expenses | | | 48 401.00 | |
GF Total Operating Expenses (II) | | | 8 456 024.00 | |
GG - OPERATING RESULT (I - II) | | | -447 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 721.00 | |
GL Other interest and similar income | | | 19 888.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 44 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 22 468.00 | |
GS Negative differences of foreign exchange | | | 5 300.00 | |
GU Total financial expenses (VI) | | | 27 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 389 430.00 | 81 134.00 | | 389 430.00 |
HA Exceptional income from management transactions | 5 533.00 | 45 137.00 | | 5 533.00 |
HB Exceptional income from capital transactions | 8 083.00 | 5 417.00 | | 8 083.00 |
HC Reversals of provisions and transfers of expenses | 1 641 535.00 | 1 419 084.00 | | 1 641 535.00 |
HD Total exceptional income (VII) | 1 655 151.00 | 1 469 637.00 | | 1 655 151.00 |
HE Exceptional expenses on management operations | 280 178.00 | 159 139.00 | | 280 178.00 |
HF Exceptional expenses on capital transactions | 65 714.00 | | | 65 714.00 |
HG Exceptional depreciation and provisions | 751 955.00 | 2 260 471.00 | | 751 955.00 |
HH Total exceptional expenses (VIII) | 1 097 846.00 | 2 419 611.00 | | 1 097 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557 305.00 | -949 973.00 | | 557 305.00 |
HK Income tax | -54 463.00 | -41 862.00 | | -54 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 708 585.00 | 11 353 013.00 | | 9 708 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 527 179.00 | 13 780 808.00 | | 9 527 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 405.00 | -2 427 795.00 | | 181 405.00 |
| |
| 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 | 3 314 517.00 | | 38 682.00 | 3 314 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 449.00 | |
I4 DECREASES Grand Total | | 36 371.00 | 3 316 829.00 | |
IO DECREASES Total including other intangible assets | | 13 368.00 | 127 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 003.00 | 3 087 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 375.00 | | 16 790.00 | 124 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 088 694.00 | | 21 892.00 | 3 088 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 449.00 | | | 101 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 300 231.00 | 156 057.00 | 36 371.00 | 2 300 231.00 |
PE DEPRECIATION Total including other intangible assets | 60 650.00 | 6 519.00 | 13 368.00 | 60 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 239 581.00 | 149 538.00 | 23 003.00 | 2 239 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 317 433.00 | 817 543.00 | 1 648 243.00 | 3 317 433.00 |
6N Inventories and work in progress | 1 012 628.00 | 295 721.00 | 270 889.00 | 1 012 628.00 |
6T Receivables | 59 918.00 | 2 400.00 | | 59 918.00 |
6X Other provisions for depreciation | | 3.00 | | |
7B Total provisions for depreciation | 1 112 995.00 | 298 124.00 | 270 888.00 | 1 112 995.00 |
7C Grand total | 4 430 428.00 | 1 115 667.00 | 1 919 131.00 | 4 430 428.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 363 711.00 | 277 598.00 | |
UG - Financial | | 3.00 | | |
UJ - Exceptional | | 751 955.00 | 1 641 535.00 | |
| |
| 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 | 189.00 | 189.00 | | 189.00 |
8B Suppliers and Related Accounts | 1 160 011.00 | 1 160 011.00 | | 1 160 011.00 |
8C Staff and Related Accounts | 174 536.00 | 174 536.00 | | 174 536.00 |
8D Social Security and Other Social Organizations | 225 725.00 | 225 725.00 | | 225 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 375.00 | 26 375.00 | | 26 375.00 |
UT Other financial assets | 60 999.00 | | | 60 999.00 |
UX Other trade receivables | 1 272 178.00 | | | 1 272 178.00 |
UY Staff and related accounts | 3 146.00 | | | 3 146.00 |
UZ Social Security, other social security organizations | 2 779.00 | | | 2 779.00 |
VA Doubtful or disputed receivables | 74 740.00 | | | 74 740.00 |
VB VAT | 51 744.00 | | | 51 744.00 |
VC Group and associates | 1 242 479.00 | | | 1 242 479.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VH Loans with a maturity of more than one year at origin | 30 525.00 | 30 525.00 | | 30 525.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VK Loans repaid during the year | 40 945.00 | | | 40 945.00 |
VM Income taxes | 107 043.00 | | | 107 043.00 |
VP Miscellaneous | 4 372.00 | | | 4 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 854.00 | 38 854.00 | | 38 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 571.00 | | | 86 571.00 |
VS Prepaid expenses | 11 678.00 | | | 11 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 917 728.00 | 2 781 989.00 | 135 739.00 | 2 917 728.00 |
VW VAT | 174 820.00 | 174 820.00 | | 174 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 085.00 | 1 832 085.00 | | 1 832 085.00 |
