| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 351 643.00 | 327 163.00 | 24 479.00 | 351 643.00 |
AN Land | 323 814.00 | | 323 814.00 | 323 814.00 |
AP Buildings | 1 633 865.00 | 1 542 991.00 | 90 874.00 | 1 633 865.00 |
AR Technical installations, industrial equipment and tools | 14 372 822.00 | 12 959 398.00 | 1 413 423.00 | 14 372 822.00 |
AT Other tangible assets | 7 099 361.00 | 5 408 538.00 | 1 690 822.00 | 7 099 361.00 |
AV Fixed assets in progress | 49 312.00 | | 49 312.00 | 49 312.00 |
AX Advances and down payments | 143 029.00 | | 143 029.00 | 143 029.00 |
BH Other financial assets | 36 964.00 | | 36 964.00 | 36 964.00 |
BJ TOTAL (I) | 24 010 914.00 | 20 238 092.00 | 3 772 822.00 | 24 010 914.00 |
BL Raw materials, supplies | 3 245 847.00 | 121 351.00 | 3 124 496.00 | 3 245 847.00 |
BR Intermediate and finished products | 4 249 206.00 | 139 219.00 | 4 109 987.00 | 4 249 206.00 |
BV Advances and down payments on orders | 46 163.00 | | 46 163.00 | 46 163.00 |
BX Customers and related accounts | 2 899 116.00 | 10 824.00 | 2 888 292.00 | 2 899 116.00 |
BZ Other receivables | 1 430 243.00 | | 1 430 243.00 | 1 430 243.00 |
CF Cash and cash equivalents | 75 268.00 | | 75 268.00 | 75 268.00 |
CH Prepaid expenses | 65 024.00 | | 65 024.00 | 65 024.00 |
CJ TOTAL (II) | 12 010 870.00 | 271 394.00 | 11 739 475.00 | 12 010 870.00 |
CN Currency translation adjustments (V) | 239.00 | | 239.00 | 239.00 |
CO Grand total (0 to V) | 36 022 023.00 | 20 509 486.00 | 15 512 536.00 | 36 022 023.00 |
CR Shares due in more than one year | 875 690.00 | | | 875 690.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 106 000.00 | 6 106 000.00 | | 6 106 000.00 |
DD Legal reserve (1) | 610 600.00 | 610 600.00 | | 610 600.00 |
DH Retained earnings | -719 778.00 | -784 396.00 | | -719 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 624 159.00 | 64 617.00 | | -1 624 159.00 |
DJ Investment subsidies | 191 731.00 | 218 447.00 | | 191 731.00 |
DL TOTAL (I) | 4 564 393.00 | 6 215 269.00 | | 4 564 393.00 |
DP Provisions for Risks | 541 379.00 | 674 304.00 | | 541 379.00 |
DQ Provisions for Expenses | 758 454.00 | 770 192.00 | | 758 454.00 |
DR TOTAL (IV) | 1 299 833.00 | 1 444 496.00 | | 1 299 833.00 |
DU Loans and Debts from Credit Institutions (3) | 323 695.00 | 411 218.00 | | 323 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 823.00 | 81 620.00 | | 28 823.00 |
DW Advances and down payments received on current orders | 27 240.00 | 35 871.00 | | 27 240.00 |
DX Trade payables and related accounts | 5 123 564.00 | 4 199 712.00 | | 5 123 564.00 |
DY Tax and social security liabilities | 1 772 025.00 | 2 062 846.00 | | 1 772 025.00 |
DZ Fixed asset liabilities and related accounts | 236 719.00 | 101 421.00 | | 236 719.00 |
EA Other liabilities | 2 136 241.00 | 122 672.00 | | 2 136 241.00 |
EC TOTAL (IV) | 9 648 310.00 | 7 015 362.00 | | 9 648 310.00 |
EE Grand total (I to V) | 15 512 536.00 | 14 675 127.00 | | 15 512 536.00 |
EF Of which regulated reserve for long-term capital gains | 109 252.00 | 109 252.00 | | 109 252.00 |
EG Accrued income and payables due within one year | 9 619 739.00 | 6 933 829.00 | | 9 619 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 242 139.00 | 21 542 488.00 | 33 784 628.00 | 12 242 139.00 |
FG Production sold - services | 305 897.00 | 321 926.00 | 627 823.00 | 305 897.00 |
FJ Net sales | 12 548 037.00 | 21 864 414.00 | 34 412 452.00 | 12 548 037.00 |
FM Inventory production | | | -895 816.00 | |
FN Capitalized production | | | 1 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 039.00 | |
FQ Other income | | | 570 332.00 | |
FR Total operating income (I) | | | 34 602 314.00 | |
FU Purchases of raw materials and other supplies | | | 21 473 901.00 | |
FV Inventory change (raw materials and supplies) | | | -894 343.00 | |
FW Other purchases and external expenses | | | 8 525 815.00 | |
FX Taxes, duties, and similar payments | | | 521 781.00 | |
FY Salaries and Wages | | | 3 930 102.00 | |
FZ Social Security Contributions | | | 1 979 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 137 391.00 | |
GF Total Operating Expenses (II) | | | 36 389 166.00 | |
GG - OPERATING RESULT (I - II) | | | -1 786 851.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 99 514.00 | |
GP Total financial income (V) | | | 99 514.00 | |
GQ Financial allocations to depreciation and provisions | | | -42 494.00 | |
GR Interest and similar expenses | | | 37 745.00 | |
GS Negative differences of foreign exchange | | | 74 416.00 | |
GU Total financial expenses (VI) | | | 69 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 757 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 659.00 | 185 594.00 | | 67 659.00 |
HA Exceptional income from management transactions | 5.00 | 20.00 | | 5.00 |
HB Exceptional income from capital transactions | 34 228.00 | 26 299.00 | | 34 228.00 |
HC Reversals of provisions and transfers of expenses | 26 000.00 | 41 044.00 | | 26 000.00 |
HD Total exceptional income (VII) | 60 233.00 | 67 364.00 | | 60 233.00 |
HE Exceptional expenses on management operations | 5.00 | 15.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 6 053.00 | 693.00 | | 6 053.00 |
HH Total exceptional expenses (VIII) | 6 058.00 | 708.00 | | 6 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 174.00 | 66 655.00 | | 54 174.00 |
HK Income tax | -78 669.00 | -259 970.00 | | -78 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 762 063.00 | 38 051 738.00 | | 34 762 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 386 222.00 | 37 987 121.00 | | 36 386 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 624 159.00 | 64 617.00 | | -1 624 159.00 |
HP References: Equipment leasing | 27 018.00 | 27 018.00 | | 27 018.00 |
| |
| 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 | 23 632 044.00 | | 853 838.00 | 23 632 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 064.00 | |
I4 DECREASES Grand Total | 78 275.00 | 396 692.00 | 24 010 914.00 | 78 275.00 |
IO DECREASES Total including other intangible assets | | | 351 643.00 | |
IY DECREASES Total Tangible Fixed Assets | 78 276.00 | 396 692.00 | 23 622 206.00 | 78 276.00 |
KD ACQUISITIONS Total including other intangible assets | 328 880.00 | | 22 763.00 | 328 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 267 523.00 | | 829 651.00 | 23 267 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 641.00 | | 1 423.00 | 35 641.00 |
NC DECREASES Transfers to advances and down payments | 78 276.00 | | | 78 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 955 709.00 | 673 021.00 | 390 638.00 | 19 955 709.00 |
PE DEPRECIATION Total including other intangible assets | 304 573.00 | 22 589.00 | | 304 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 651 136.00 | 650 431.00 | 390 638.00 | 19 651 136.00 |
| |
| 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 | 1 444 496.00 | 36 079.00 | 180 742.00 | 1 444 496.00 |
6E on fixed assets – tangible | 26 000.00 | | 26 000.00 | 26 000.00 |
6N Inventories and work in progress | 437 000.00 | | 176 430.00 | 437 000.00 |
6T Receivables | 101 034.00 | 41 733.00 | 131 942.00 | 101 034.00 |
7B Total provisions for depreciation | 564 034.00 | 41 733.00 | 334 372.00 | 564 034.00 |
7C Grand total | 2 008 530.00 | 77 812.00 | 515 114.00 | 2 008 530.00 |
UE of which provisions and reversals: - Operating | | 41 733.00 | 308 372.00 | |
UG - Financial | | 239.00 | 42 734.00 | |
UJ - Exceptional | | 35 840.00 | 164 008.00 | |
| |
| 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 | 28 823.00 | 28 823.00 | | 28 823.00 |
8B Suppliers and Related Accounts | 5 123 564.00 | 5 123 564.00 | | 5 123 564.00 |
8C Staff and Related Accounts | 903 407.00 | 903 407.00 | | 903 407.00 |
8D Social Security and Other Social Organizations | 852 715.00 | 852 715.00 | | 852 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 236 719.00 | 236 719.00 | | 236 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 36 964.00 | 36 964.00 | | 36 964.00 |
UX Other trade receivables | 2 887 696.00 | | | 2 887 696.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 11 419.00 | | | 11 419.00 |
VB VAT | 188 854.00 | | | 188 854.00 |
VG Loans with a maturity of up to one year at origin | 306 625.00 | 306 625.00 | | 306 625.00 |
VH Loans with a maturity of more than one year at origin | 17 070.00 | 15 740.00 | 1 329.00 | 17 070.00 |
VI Group and Associates | 2 135 951.00 | 2 135 951.00 | | 2 135 951.00 |
VJ Loans taken out during the year | 356.00 | | | 356.00 |
VK Loans repaid during the year | 70 223.00 | | | 70 223.00 |
VM Income taxes | 544 381.00 | | | 544 381.00 |
VP Miscellaneous | 678 146.00 | | | 678 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 903.00 | 15 903.00 | | 15 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 860.00 | | | 16 860.00 |
VS Prepaid expenses | 65 024.00 | | | 65 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 431 349.00 | 3 555 659.00 | 875 690.00 | 4 431 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 621 069.00 | 9 619 739.00 | 1 329.00 | 9 621 069.00 |
| |
| 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 | 126.00 | | | 126.00 |
