| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 244.00 | 3 244.00 | | 3 244.00 |
AH Goodwill | 45 735.00 | | 45 734.00 | 45 735.00 |
AJ Other Intangible Assets | 129 599.00 | 92 502.00 | 37 097.00 | 129 599.00 |
AN Land | 18 084.00 | 706.00 | 17 379.00 | 18 084.00 |
AP Buildings | 150 784.00 | 73 040.00 | 77 745.00 | 150 784.00 |
AR Technical installations, industrial equipment and tools | 357 189.00 | 319 574.00 | 37 615.00 | 357 189.00 |
AT Other tangible assets | 154 513.00 | 112 911.00 | 41 602.00 | 154 513.00 |
BF Loans | | | | |
BH Other financial assets | 142 028.00 | | 142 028.00 | 142 028.00 |
BJ TOTAL (I) | 1 001 176.00 | 601 976.00 | 399 200.00 | 1 001 176.00 |
BL Raw materials, supplies | 733 673.00 | 79 199.00 | 654 474.00 | 733 673.00 |
BN Goods in progress | 109 410.00 | | 109 410.00 | 109 410.00 |
BR Intermediate and finished products | 401 943.00 | 72 525.00 | 329 418.00 | 401 943.00 |
BV Advances and down payments on orders | 7 846.00 | | 7 846.00 | 7 846.00 |
BX Customers and related accounts | 319 139.00 | 49 488.00 | 269 651.00 | 319 139.00 |
BZ Other receivables | 203 860.00 | | 203 860.00 | 203 860.00 |
CF Cash and cash equivalents | 216 990.00 | | 216 990.00 | 216 990.00 |
CH Prepaid expenses | 25 201.00 | | 25 201.00 | 25 201.00 |
CJ TOTAL (II) | 2 018 062.00 | 201 212.00 | 1 816 850.00 | 2 018 062.00 |
CO Grand total (0 to V) | 3 019 238.00 | 803 188.00 | 2 216 050.00 | 3 019 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 654.00 | 297.00 | | 3 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 405.00 | 243 357.00 | | -41 405.00 |
DK Regulated provisions | 11 562.00 | 14 863.00 | | 11 562.00 |
DL TOTAL (I) | 61 811.00 | 346 517.00 | | 61 811.00 |
DP Provisions for Risks | 43 355.00 | 16 991.00 | | 43 355.00 |
DR TOTAL (IV) | 43 355.00 | 16 991.00 | | 43 355.00 |
DS Convertible Bond Issues | 9.00 | | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 16 192.00 | 119 029.00 | | 16 192.00 |
DW Advances and down payments received on current orders | 8 713.00 | 1 618.00 | | 8 713.00 |
DX Trade payables and related accounts | 600 532.00 | 735 731.00 | | 600 532.00 |
DY Tax and social security liabilities | 374 074.00 | 508 877.00 | | 374 074.00 |
DZ Fixed asset liabilities and related accounts | 19 460.00 | | | 19 460.00 |
EA Other liabilities | 1 091 903.00 | 892 892.00 | | 1 091 903.00 |
EC TOTAL (IV) | 2 110 884.00 | 2 258 147.00 | | 2 110 884.00 |
EE Grand total (I to V) | 2 216 050.00 | 2 621 656.00 | | 2 216 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 096 731.00 | 2 792 535.00 | 5 889 266.00 | 3 096 731.00 |
FG Production sold - services | 252 413.00 | 52 721.00 | 305 134.00 | 252 413.00 |
FJ Net sales | 3 349 143.00 | 2 845 257.00 | 6 194 400.00 | 3 349 143.00 |
FM Inventory production | | | -108 190.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 561.00 | |
FQ Other income | | | 1 994.00 | |
FR Total operating income (I) | | | 6 129 765.00 | |
FS Purchases of goods (including customs duties) | | | 3 720.00 | |
FU Purchases of raw materials and other supplies | | | 1 466 450.00 | |
FV Inventory change (raw materials and supplies) | | | -44 643.00 | |
FW Other purchases and external expenses | | | 2 306 869.00 | |
FX Taxes, duties, and similar payments | | | 146 114.00 | |
FY Salaries and Wages | | | 1 506 124.00 | |
FZ Social Security Contributions | | | 621 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 355.00 | |
GE Other Expenses | | | 4 525.00 | |
GF Total Operating Expenses (II) | | | 6 188 157.00 | |
GG - OPERATING RESULT (I - II) | | | -58 393.00 | |
GL Other interest and similar income | | | 471.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 25 142.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 25 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 301.00 | 3 861.00 | | 3 301.00 |
HD Total exceptional income (VII) | 3 301.00 | 3 861.00 | | 3 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 301.00 | 3 861.00 | | 3 301.00 |
HK Income tax | -38 353.00 | 29 580.00 | | -38 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 133 553.00 | 6 669 233.00 | | 6 133 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 174 958.00 | 6 425 876.00 | | 6 174 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 405.00 | 243 357.00 | | -41 405.00 |
| |
| 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 | 945 806.00 | | 246 746.00 | 945 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 191 376.00 | 142 028.00 | |
I4 DECREASES Grand Total | | 191 376.00 | 1 001 176.00 | |
IO DECREASES Total including other intangible assets | | | 178 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 506.00 | | 41 071.00 | 137 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 406.00 | | 54 165.00 | 626 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 894.00 | | 151 510.00 | 181 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 533 613.00 | 68 363.00 | | 533 613.00 |
PE DEPRECIATION Total including other intangible assets | 80 128.00 | 15 618.00 | | 80 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 485.00 | 52 745.00 | | 453 485.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 863.00 | | 3 301.00 | 14 863.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 991.00 | 43 355.00 | 16 991.00 | 16 991.00 |
6N Inventories and work in progress | 89 724.00 | 62 000.00 | | 89 724.00 |
6T Receivables | 49 621.00 | 3 390.00 | 3 522.00 | 49 621.00 |
7B Total provisions for depreciation | 139 345.00 | 65 390.00 | 3 522.00 | 139 345.00 |
7C Grand total | 171 199.00 | 108 745.00 | 23 815.00 | 171 199.00 |
UE of which provisions and reversals: - Operating | | 108 745.00 | 20 513.00 | |
UJ - Exceptional | | | 3 301.00 | |
| |
| 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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 600 532.00 | 600 532.00 | | 600 532.00 |
8C Staff and Related Accounts | 167 843.00 | 167 843.00 | | 167 843.00 |
8D Social Security and Other Social Organizations | 152 412.00 | 152 412.00 | | 152 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 460.00 | 19 460.00 | | 19 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 314.00 | 14 314.00 | | 14 314.00 |
UT Other financial assets | 142 028.00 | 142 028.00 | | 142 028.00 |
UX Other trade receivables | 260 007.00 | | | 260 007.00 |
UY Staff and related accounts | 202.00 | | | 202.00 |
UZ Social Security, other social security organizations | 1 093.00 | | | 1 093.00 |
VA Doubtful or disputed receivables | 59 131.00 | | | 59 131.00 |
VB VAT | 179 726.00 | | | 179 726.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 16 133.00 | 16 133.00 | | 16 133.00 |
VI Group and Associates | 1 077 589.00 | 1 077 589.00 | | 1 077 589.00 |
VK Loans repaid during the year | 20 865.00 | | | 20 865.00 |
VP Miscellaneous | 7 108.00 | | | 7 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 205.00 | 45 205.00 | | 45 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 731.00 | | | 15 731.00 |
VS Prepaid expenses | 25 201.00 | | | 25 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 228.00 | 690 228.00 | | 690 228.00 |
VW VAT | 8 614.00 | 8 614.00 | | 8 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 171.00 | 2 102 171.00 | | 2 102 171.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | 36.00 | | 35.00 |
