| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 83 831.00 | 81 922.00 | 1 909.00 | 83 831.00 |
AN Land | 809 156.00 | 27 982.00 | 781 175.00 | 809 156.00 |
AP Buildings | 5 102 882.00 | 3 304 233.00 | 1 798 650.00 | 5 102 882.00 |
AR Technical installations, industrial equipment and tools | 2 432 926.00 | 1 992 741.00 | 440 185.00 | 2 432 926.00 |
AT Other tangible assets | 594 855.00 | 548 177.00 | 46 678.00 | 594 855.00 |
BB Receivables related to investments | 104 024.00 | | 104 024.00 | 104 024.00 |
BH Other financial assets | 4 159.00 | | 4 159.00 | 4 159.00 |
BJ TOTAL (I) | 9 408 766.00 | 6 066 434.00 | 3 342 333.00 | 9 408 766.00 |
BL Raw materials, supplies | 106 189.00 | | 106 189.00 | 106 189.00 |
BT Goods | 781 891.00 | 14 472.00 | 767 419.00 | 781 891.00 |
BV Advances and down payments on orders | 11 030.00 | | 11 030.00 | 11 030.00 |
BX Customers and related accounts | 622 942.00 | 3 517.00 | 619 425.00 | 622 942.00 |
BZ Other receivables | 270 752.00 | | 270 752.00 | 270 752.00 |
CD Marketable securities | 1 706 185.00 | | 1 706 185.00 | 1 706 185.00 |
CF Cash and cash equivalents | 1 189 458.00 | | 1 189 458.00 | 1 189 458.00 |
CH Prepaid expenses | 33 900.00 | | 33 900.00 | 33 900.00 |
CJ TOTAL (II) | 5 688 536.00 | 24 990.00 | 5 663 546.00 | 5 688 536.00 |
CO Grand total (0 to V) | 15 097 302.00 | 6 091 424.00 | 9 005 879.00 | 15 097 302.00 |
CU Other investments | 38 073.00 | | 38 073.00 | 38 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 200.00 | 320 066.00 | | 311 200.00 |
DD Legal reserve (1) | 508 130.00 | 508 130.00 | | 508 130.00 |
DF Regulated reserves (1) | 179 778.00 | 179 778.00 | | 179 778.00 |
DG Other reserves | 4 476 300.00 | 4 476 300.00 | | 4 476 300.00 |
DH Retained earnings | -445 291.00 | -272 726.00 | | -445 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 521.00 | -172 565.00 | | -206 521.00 |
DJ Investment subsidies | 6 601.00 | 6 601.00 | | 6 601.00 |
DK Regulated provisions | 45 988.00 | 36 583.00 | | 45 988.00 |
DL TOTAL (I) | 5 998 824.00 | 6 204 806.00 | | 5 998 824.00 |
DP Provisions for Risks | 12 200.00 | | | 12 200.00 |
DQ Provisions for Expenses | 83 048.00 | 97 466.00 | | 83 048.00 |
DR TOTAL (IV) | 95 248.00 | 97 466.00 | | 95 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773 149.00 | 2 180 317.00 | | 1 773 149.00 |
DW Advances and down payments received on current orders | 4 442.00 | 4 412.00 | | 4 442.00 |
DX Trade payables and related accounts | 626 831.00 | 800 535.00 | | 626 831.00 |
DY Tax and social security liabilities | 200 633.00 | 244 677.00 | | 200 633.00 |
EA Other liabilities | 158 922.00 | 168 004.00 | | 158 922.00 |
EC TOTAL (IV) | 2 911 806.00 | 3 645 063.00 | | 2 911 806.00 |
EE Grand total (I to V) | 9 005 879.00 | 9 947 335.00 | | 9 005 879.00 |
EG Accrued income and payables due within one year | 1 512 531.00 | 1 859 548.00 | | 1 512 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 787 282.00 | | 6 787 282.00 | 6 787 282.00 |
FG Production sold - services | 161 375.00 | | 161 375.00 | 161 375.00 |
FJ Net sales | 6 948 657.00 | | 6 948 657.00 | 6 948 657.00 |
FN Capitalized production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 426.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 7 036 418.00 | |
FS Purchases of goods (including customs duties) | | | 4 608 783.00 | |
FT Inventory change (goods) | | | 171 746.00 | |
FU Purchases of raw materials and other supplies | | | 142 765.00 | |
FV Inventory change (raw materials and supplies) | | | -39 205.00 | |
FW Other purchases and external expenses | | | 869 857.00 | |
FX Taxes, duties, and similar payments | | | 91 883.00 | |
FY Salaries and Wages | | | 649 878.00 | |
FZ Social Security Contributions | | | 280 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 200.00 | |
GE Other Expenses | | | 30 127.00 | |
GF Total Operating Expenses (II) | | | 7 186 039.00 | |
GG - OPERATING RESULT (I - II) | | | -149 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 259.00 | |
GL Other interest and similar income | | | 10 781.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 040.00 | |
GR Interest and similar expenses | | | 46 105.00 | |
GU Total financial expenses (VI) | | | 46 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 686.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 566.00 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 566.00 | | 26 000.00 |
HE Exceptional expenses on management operations | 3 137.00 | | | 3 137.00 |
HF Exceptional expenses on capital transactions | 30 909.00 | 2 964.00 | | 30 909.00 |
HG Exceptional depreciation and provisions | 9 405.00 | 9 162.00 | | 9 405.00 |
HH Total exceptional expenses (VIII) | 43 451.00 | 12 127.00 | | 43 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 451.00 | -11 560.00 | | -17 451.00 |
HK Income tax | 5 383.00 | 9 903.00 | | 5 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 074 458.00 | 7 801 686.00 | | 7 074 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 280 979.00 | 7 974 251.00 | | 7 280 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 521.00 | -172 565.00 | | -206 521.00 |
| |
| 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 | 9 158 899.00 | | | 9 158 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 116.00 | |
I4 DECREASES Grand Total | | | 9 408 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 939 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 697 131.00 | | | 8 697 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 040.00 | | | 380 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 612 009.00 | 350 326.00 | 7 281.00 | 5 612 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 530 281.00 | 349 356.00 | 6 505.00 | 5 530 281.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 583.00 | 9 405.00 | | 36 583.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 97 466.00 | 12 200.00 | 14 418.00 | 97 466.00 |
6N Inventories and work in progress | 40 569.00 | 14 472.00 | 40 569.00 | 40 569.00 |
6T Receivables | 5 167.00 | | 1 650.00 | 5 167.00 |
7B Total provisions for depreciation | 168 429.00 | 17 538.00 | 49 598.00 | 168 429.00 |
7C Grand total | 302 479.00 | 39 143.00 | 64 015.00 | 302 479.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 616 655.00 | | | 616 655.00 |
VA Doubtful or disputed receivables | 6 287.00 | | | 6 287.00 |
VB VAT | 2 464.00 | | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 693.00 | | | 893 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 741.00 | 373 466.00 | 620 501.00 | 1 772 741.00 |
