| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 524 829.00 | 458 835.00 | 65 994.00 | 524 829.00 |
AH Goodwill | 5 060 000.00 | | 5 060 000.00 | 5 060 000.00 |
AJ Other Intangible Assets | 14 692.00 | | 14 692.00 | 14 692.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 1 731 264.00 | 569 577.00 | 1 161 686.00 | 1 731 264.00 |
AR Technical installations, industrial equipment and tools | 6 070 055.00 | 4 085 010.00 | 1 985 044.00 | 6 070 055.00 |
AT Other tangible assets | 3 893 286.00 | 2 995 237.00 | 898 049.00 | 3 893 286.00 |
AV Fixed assets in progress | 55 171.00 | | 55 171.00 | 55 171.00 |
BB Receivables related to investments | 111 569.00 | | 111 569.00 | 111 569.00 |
BF Loans | 516 055.00 | | 516 055.00 | 516 055.00 |
BH Other financial assets | 10 276.00 | | 10 276.00 | 10 276.00 |
BJ TOTAL (I) | 23 472 233.00 | 8 108 660.00 | 15 363 572.00 | 23 472 233.00 |
BL Raw materials, supplies | 676 105.00 | | 676 105.00 | 676 105.00 |
BX Customers and related accounts | 4 159 186.00 | 470 632.00 | 3 688 554.00 | 4 159 186.00 |
BZ Other receivables | 30 066 469.00 | 37 241.00 | 30 029 228.00 | 30 066 469.00 |
CF Cash and cash equivalents | 360 819.00 | | 360 819.00 | 360 819.00 |
CH Prepaid expenses | 2 019 425.00 | | 2 019 425.00 | 2 019 425.00 |
CJ TOTAL (II) | 37 282 006.00 | 507 873.00 | 36 774 133.00 | 37 282 006.00 |
CO Grand total (0 to V) | 60 754 240.00 | 8 616 534.00 | 52 137 705.00 | 60 754 240.00 |
CS Evaluated investments - equity method | 5 485 033.00 | | 5 485 033.00 | 5 485 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 692.00 | 403 692.00 | | 403 692.00 |
DD Legal reserve (1) | 321 985.00 | 321 985.00 | | 321 985.00 |
DH Retained earnings | 18 516 073.00 | -5 534 748.00 | | 18 516 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 116 763.00 | 24 050 821.00 | | -1 116 763.00 |
DJ Investment subsidies | 13 443.00 | | | 13 443.00 |
DL TOTAL (I) | 18 138 429.00 | 19 241 750.00 | | 18 138 429.00 |
DP Provisions for Risks | 594 520.00 | 688 576.00 | | 594 520.00 |
DQ Provisions for Expenses | 126 082.00 | 125 631.00 | | 126 082.00 |
DR TOTAL (IV) | 720 602.00 | 814 207.00 | | 720 602.00 |
DU Loans and Debts from Credit Institutions (3) | 1 968 579.00 | 459.00 | | 1 968 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 366 872.00 | 24 968 566.00 | | 19 366 872.00 |
DW Advances and down payments received on current orders | | 814 649.00 | | |
DX Trade payables and related accounts | 5 260 477.00 | 5 154 210.00 | | 5 260 477.00 |
DY Tax and social security liabilities | 5 033 030.00 | 4 978 154.00 | | 5 033 030.00 |
DZ Fixed asset liabilities and related accounts | 1 190 568.00 | 545 876.00 | | 1 190 568.00 |
EA Other liabilities | 459 144.00 | 452 832.00 | | 459 144.00 |
EC TOTAL (IV) | 33 278 673.00 | 36 914 749.00 | | 33 278 673.00 |
EE Grand total (I to V) | 52 137 705.00 | 56 970 706.00 | | 52 137 705.00 |
EG Accrued income and payables due within one year | 17 381 937.00 | 23 301 481.00 | | 17 381 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 608.00 | |
FD Production sold - goods | | | 38 490 317.00 | |
FJ Net sales | | | 38 503 925.00 | |
FO Operating subsidies | | | 357 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687 615.00 | |
FQ Other income | | | 68 974.00 | |
FR Total operating income (I) | | | 39 618 240.00 | |
FS Purchases of goods (including customs duties) | | | 8 656.00 | |
FU Purchases of raw materials and other supplies | | | 4 675 650.00 | |
FV Inventory change (raw materials and supplies) | | | -15 062.00 | |
FW Other purchases and external expenses | | | 14 572 203.00 | |
FX Taxes, duties, and similar payments | | | 2 246 686.00 | |
FY Salaries and Wages | | | 12 725 499.00 | |
FZ Social Security Contributions | | | 4 927 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 082.00 | |
GE Other Expenses | | | 71 194.00 | |
GF Total Operating Expenses (II) | | | 40 582 164.00 | |
GG - OPERATING RESULT (I - II) | | | -963 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 423 428.00 | |
GP Total financial income (V) | | | 423 428.00 | |
GR Interest and similar expenses | | | 664 936.00 | |
GU Total financial expenses (VI) | | | 664 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 205 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 418.00 | | |
HB Exceptional income from capital transactions | 3 136.00 | 1 000.00 | | 3 136.00 |
HD Total exceptional income (VII) | 3 136.00 | 2 418.00 | | 3 136.00 |
HE Exceptional expenses on management operations | 22 530.00 | 40 492.00 | | 22 530.00 |
HF Exceptional expenses on capital transactions | 95 138.00 | | | 95 138.00 |
HH Total exceptional expenses (VIII) | 117 668.00 | 40 492.00 | | 117 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 532.00 | -38 074.00 | | -114 532.00 |
HK Income tax | -203 201.00 | -242 433.00 | | -203 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 044 804.00 | 65 353 208.00 | | 40 044 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 161 568.00 | 41 302 386.00 | | 41 161 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 116 763.00 | 24 050 822.00 | | -1 116 763.00 |
| |
| 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 | 21 243 890.00 | | | 21 243 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 122 934.00 | |
I4 DECREASES Grand Total | | | 23 472 230.00 | |
IO DECREASES Total including other intangible assets | | | 10 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 749 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 917.00 | | | 10 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 645 705.00 | | | 9 645 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 068 997.00 | | | 6 068 997.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 125 631.00 | 126 082.00 | 125 631.00 | 125 631.00 |
6T Receivables | 233 915.00 | 236 718.00 | | 233 915.00 |
6X Other provisions for depreciation | 31 048.00 | 6 194.00 | | 31 048.00 |
7B Total provisions for depreciation | 264 963.00 | 242 912.00 | | 264 963.00 |
7C Grand total | 1 079 170.00 | 458 994.00 | 309 687.00 | 1 079 170.00 |
UE of which provisions and reversals: - Operating | | 458 994.00 | 309 687.00 | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 466.00 | 466.00 | | 466.00 |
