| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 793 849.00 | 763 264.00 | 30 584.00 | 793 849.00 |
AH Goodwill | 179 625.00 | | 179 625.00 | 179 625.00 |
AN Land | 5 829.00 | 4 314.00 | 1 514.00 | 5 829.00 |
AP Buildings | 143 631.00 | 86 253.00 | 57 377.00 | 143 631.00 |
AR Technical installations, industrial equipment and tools | 11 471 474.00 | 10 161 818.00 | 1 309 656.00 | 11 471 474.00 |
AT Other tangible assets | 1 753 937.00 | 1 311 559.00 | 442 378.00 | 1 753 937.00 |
AV Fixed assets in progress | 36 005.00 | | 36 005.00 | 36 005.00 |
BH Other financial assets | 134 341.00 | | 134 341.00 | 134 341.00 |
BJ TOTAL (I) | 17 010 053.00 | 14 818 570.00 | 2 191 483.00 | 17 010 053.00 |
BL Raw materials, supplies | 3 396 348.00 | 1 357 044.00 | 2 039 303.00 | 3 396 348.00 |
BN Goods in progress | 20 599.00 | | 20 599.00 | 20 599.00 |
BR Intermediate and finished products | 2 637 701.00 | 636 673.00 | 2 001 028.00 | 2 637 701.00 |
BT Goods | 212 368.00 | 212 369.00 | | 212 368.00 |
BV Advances and down payments on orders | 57 445.00 | | 57 445.00 | 57 445.00 |
BX Customers and related accounts | 12 375 630.00 | 705 271.00 | 11 670 358.00 | 12 375 630.00 |
BZ Other receivables | 1 136 585.00 | | 1 136 585.00 | 1 136 585.00 |
CF Cash and cash equivalents | 4 977 331.00 | | 4 977 331.00 | 4 977 331.00 |
CH Prepaid expenses | 64 883.00 | | 64 883.00 | 64 883.00 |
CJ TOTAL (II) | 24 878 893.00 | 2 911 358.00 | 21 967 535.00 | 24 878 893.00 |
CN Currency translation adjustments (V) | 1 217.00 | | 1 217.00 | 1 217.00 |
CO Grand total (0 to V) | 41 890 164.00 | 17 729 928.00 | 24 160 236.00 | 41 890 164.00 |
CR Shares due in more than one year | 729 287.00 | | | 729 287.00 |
CX Development or Research and Development Expenses | 2 491 359.00 | 2 491 359.00 | | 2 491 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800 000.00 | | | 40 800 000.00 |
DB Share, merger, contribution premiums, etc. | 237 416.00 | | | 237 416.00 |
DD Legal reserve (1) | 83 951.00 | | | 83 951.00 |
DG Other reserves | 1 579 528.00 | | | 1 579 528.00 |
DH Retained earnings | -45 936 656.00 | | | -45 936 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387 691.00 | | | 1 387 691.00 |
DJ Investment subsidies | 2 434.00 | | | 2 434.00 |
DL TOTAL (I) | -1 845 634.00 | | | -1 845 634.00 |
DP Provisions for Risks | 838 656.00 | | | 838 656.00 |
DR TOTAL (IV) | 838 656.00 | | | 838 656.00 |
DU Loans and Debts from Credit Institutions (3) | 4 977 063.00 | | | 4 977 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 996 201.00 | | | 9 996 201.00 |
DX Trade payables and related accounts | 6 321 951.00 | | | 6 321 951.00 |
DY Tax and social security liabilities | 2 146 265.00 | | | 2 146 265.00 |
DZ Fixed asset liabilities and related accounts | 16 243.00 | | | 16 243.00 |
EA Other liabilities | 1 709 140.00 | | | 1 709 140.00 |
EB Prepaid income (2) | 312.00 | | | 312.00 |
EC TOTAL (IV) | 25 167 178.00 | | | 25 167 178.00 |
ED (V) | 35.00 | | | 35.00 |
EE Grand total (I to V) | 24 160 236.00 | | | 24 160 236.00 |
EG Accrued income and payables due within one year | 25 167 178.00 | | | 25 167 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308 293.00 | | | 308 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -67 663.00 | -7 168.00 | -74 831.00 | -67 663.00 |
FD Production sold - goods | 17 650 799.00 | 24 471 685.00 | 42 122 484.00 | 17 650 799.00 |
FG Production sold - services | 131 873.00 | 144 083.00 | 275 956.00 | 131 873.00 |
FJ Net sales | 17 715 009.00 | 24 608 600.00 | 42 323 609.00 | 17 715 009.00 |
FM Inventory production | | | -704 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736 857.00 | |
FQ Other income | | | 28 601.00 | |
FR Total operating income (I) | | | 42 384 375.00 | |
FS Purchases of goods (including customs duties) | | | 74 528.00 | |
FT Inventory change (goods) | | | 311 209.00 | |
FU Purchases of raw materials and other supplies | | | 9 767 508.00 | |
FV Inventory change (raw materials and supplies) | | | 4 662 586.00 | |
FW Other purchases and external expenses | | | 11 203 224.00 | |
FX Taxes, duties, and similar payments | | | 1 422 721.00 | |
FY Salaries and Wages | | | 6 029 077.00 | |
FZ Social Security Contributions | | | 2 585 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 950 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 226.00 | |
GE Other Expenses | | | 1 711 869.00 | |
GF Total Operating Expenses (II) | | | 40 454 861.00 | |
GG - OPERATING RESULT (I - II) | | | 1 929 514.00 | |
GL Other interest and similar income | | | 33 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 136 284.00 | |
GN Positive exchange differences | | | 449 056.00 | |
GP Total financial income (V) | | | 618 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 709.00 | |
GR Interest and similar expenses | | | 339 132.00 | |
GS Negative differences of foreign exchange | | | 361 598.00 | |
GU Total financial expenses (VI) | | | 704 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 843 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 435 063.00 | | | 435 063.00 |
HA Exceptional income from management transactions | 55 225.00 | | | 55 225.00 |
HB Exceptional income from capital transactions | 372 466.00 | | | 372 466.00 |
HC Reversals of provisions and transfers of expenses | -1 708.00 | | | -1 708.00 |
HD Total exceptional income (VII) | 425 984.00 | | | 425 984.00 |
HF Exceptional expenses on capital transactions | 260 590.00 | | | 260 590.00 |
HG Exceptional depreciation and provisions | 760 268.00 | | | 760 268.00 |
HH Total exceptional expenses (VIII) | 1 020 859.00 | | | 1 020 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594 874.00 | | | -594 874.00 |
HK Income tax | -138 671.00 | | | -138 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 429 181.00 | | | 43 429 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 041 489.00 | | | 42 041 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 387 691.00 | | | 1 387 691.00 |
| |
| 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 | 17 588 792.00 | | 601 774.00 | 17 588 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 491 359.00 | | | 2 491 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 047 204.00 | 134 341.00 | |
I4 DECREASES Grand Total | | 1 180 513.00 | 17 010 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 491 359.00 | |
IO DECREASES Total including other intangible assets | | | 973 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 308.00 | 13 410 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 937 266.00 | | 36 208.00 | 937 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 098 493.00 | | 445 692.00 | 13 098 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 673.00 | | 119 873.00 | 1 061 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 286 377.00 | 626 020.00 | 93 827.00 | 14 286 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 491 359.00 | | | 2 491 359.00 |
PE DEPRECIATION Total including other intangible assets | 702 441.00 | 60 823.00 | | 702 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 092 576.00 | 565 197.00 | 93 827.00 | 11 092 576.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 730.00 | 891 072.00 | 453 146.00 | 400 730.00 |
6N Inventories and work in progress | 807 843.00 | 1 398 242.00 | | 807 843.00 |
6T Receivables | 314 761.00 | 552 076.00 | 161 566.00 | 314 761.00 |
7B Total provisions for depreciation | 1 122 605.00 | 1 950 319.00 | 161 566.00 | 1 122 605.00 |
7C Grand total | 1 523 335.00 | 2 841 391.00 | 614 712.00 | 1 523 335.00 |
UE of which provisions and reversals: - Operating | | 2 060 545.00 | 301 794.00 | |
UG - Financial | | 3 709.00 | 136 284.00 | |
UJ - Exceptional | | 28 084.00 | -1 708.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 321 951.00 | 6 321 951.00 | | 6 321 951.00 |
8C Staff and Related Accounts | 1 042 348.00 | 1 042 348.00 | | 1 042 348.00 |
8D Social Security and Other Social Organizations | 915 677.00 | 915 677.00 | | 915 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 243.00 | 16 243.00 | | 16 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709 140.00 | 1 709 140.00 | | 1 709 140.00 |
8L Deferred income | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 134 341.00 | | | 134 341.00 |
UX Other trade receivables | 11 646 343.00 | | | 11 646 343.00 |
UY Staff and related accounts | 37 125.00 | | | 37 125.00 |
UZ Social Security, other social security organizations | 3 050.00 | | | 3 050.00 |
VA Doubtful or disputed receivables | 729 237.00 | | | 729 237.00 |
VB VAT | 239 173.00 | | | 239 173.00 |
VG Loans with a maturity of up to one year at origin | 308 291.00 | 308 291.00 | | 308 291.00 |
VI Group and Associates | 9 996 201.00 | 9 996 201.00 | | 9 996 201.00 |
VM Income taxes | 138 671.00 | | | 138 671.00 |
VP Miscellaneous | 530 333.00 | | | 530 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 716.00 | 96 716.00 | | 96 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 232.00 | | | 188 232.00 |
VS Prepaid expenses | 64 883.00 | | | 64 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 711 441.00 | 12 847 812.00 | 863 628.00 | 13 711 441.00 |
VW VAT | 91 523.00 | 91 523.00 | | 91 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 167 178.00 | 25 167 178.00 | | 25 167 178.00 |
Z2 Liabilities representing borrowed securities | 4 668 771.00 | 4 668 771.00 | | 4 668 771.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 083 568.00 | | | 1 083 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 167 033.00 | | | 1 167 033.00 |
ST Other accounts | 6 988 481.00 | | | 6 988 481.00 |
XQ Rental, rental and co-ownership charges | 1 374 079.00 | | | 1 374 079.00 |
YP Average staff number | 146.00 | | | 146.00 |
YT Subcontracting | 1 466 735.00 | | | 1 466 735.00 |
YU External personnel | 206 894.00 | | | 206 894.00 |
YW Business tax | 339 153.00 | | | 339 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 422 721.00 | | | 1 422 721.00 |
YY Amount of VAT collected | 4 718 513.00 | | | 4 718 513.00 |
YZ Total deductible VAT on goods and services | 5 648 758.00 | | | 5 648 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 203 224.00 | | | 11 203 224.00 |
