| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 399 551.00 | | 399 551.00 | 399 551.00 |
AJ Other Intangible Assets | 29 509.00 | 29 509.00 | | 29 509.00 |
AN Land | 27 326.00 | | 27 326.00 | 27 326.00 |
AP Buildings | 1 864 851.00 | 463 924.00 | 1 400 927.00 | 1 864 851.00 |
AR Technical installations, industrial equipment and tools | 1 663 486.00 | 1 526 961.00 | 136 525.00 | 1 663 486.00 |
AT Other tangible assets | 351 837.00 | 120 693.00 | 231 143.00 | 351 837.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BF Loans | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 167 609.00 | | 167 609.00 | 167 609.00 |
BJ TOTAL (I) | 4 505 962.00 | 2 141 088.00 | 2 364 874.00 | 4 505 962.00 |
BL Raw materials, supplies | 679 953.00 | 20 357.00 | 659 597.00 | 679 953.00 |
BR Intermediate and finished products | 416 109.00 | 140 176.00 | 275 933.00 | 416 109.00 |
BT Goods | 4 623.00 | | 4 623.00 | 4 623.00 |
BV Advances and down payments on orders | 219 984.00 | | 219 984.00 | 219 984.00 |
BX Customers and related accounts | 1 603 420.00 | 20 203.00 | 1 583 217.00 | 1 603 420.00 |
BZ Other receivables | 564 121.00 | | 564 121.00 | 564 121.00 |
CF Cash and cash equivalents | 474 029.00 | | 474 029.00 | 474 029.00 |
CH Prepaid expenses | 25 677.00 | | 25 677.00 | 25 677.00 |
CJ TOTAL (II) | 3 987 918.00 | 180 736.00 | 3 807 182.00 | 3 987 918.00 |
CO Grand total (0 to V) | 8 493 880.00 | 2 321 824.00 | 6 172 056.00 | 8 493 880.00 |
CP Shares due in less than one year | 134 145.00 | | | 134 145.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 100 000.00 | | 95 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 082 966.00 | 1 087 713.00 | | 1 082 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 356.00 | -4 748.00 | | 872 356.00 |
DL TOTAL (I) | 2 060 321.00 | 1 192 966.00 | | 2 060 321.00 |
DS Convertible Bond Issues | 310 485.00 | | | 310 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 574.00 | 93 522.00 | | 1 183 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 152.00 | 1 298.00 | | 793 152.00 |
DW Advances and down payments received on current orders | 4 680.00 | | | 4 680.00 |
DX Trade payables and related accounts | 197 537.00 | 4 794.00 | | 197 537.00 |
DY Tax and social security liabilities | 391 433.00 | | | 391 433.00 |
EA Other liabilities | 1 230 874.00 | 1 147 190.00 | | 1 230 874.00 |
EC TOTAL (IV) | 4 111 735.00 | 1 246 804.00 | | 4 111 735.00 |
EE Grand total (I to V) | 6 172 056.00 | 2 439 770.00 | | 6 172 056.00 |
EG Accrued income and payables due within one year | 2 383 295.00 | 1 246 804.00 | | 2 383 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 852.00 | 5 932.00 | 65 784.00 | 59 852.00 |
FD Production sold - goods | 2 770 448.00 | 880 709.00 | 3 651 157.00 | 2 770 448.00 |
FG Production sold - services | 12 030.00 | 20 988.00 | 33 018.00 | 12 030.00 |
FJ Net sales | 2 842 330.00 | 907 629.00 | 3 749 959.00 | 2 842 330.00 |
FM Inventory production | | | -56 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 942.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 3 704 393.00 | |
FS Purchases of goods (including customs duties) | | | 43 560.00 | |
FU Purchases of raw materials and other supplies | | | 1 523 596.00 | |
FV Inventory change (raw materials and supplies) | | | 112 034.00 | |
FW Other purchases and external expenses | | | 775 705.00 | |
FX Taxes, duties, and similar payments | | | 82 516.00 | |
FY Salaries and Wages | | | 784 307.00 | |
FZ Social Security Contributions | | | 269 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 018.00 | |
GE Other Expenses | | | -357.00 | |
GF Total Operating Expenses (II) | | | 3 807 716.00 | |
GG - OPERATING RESULT (I - II) | | | -103 323.00 | |
GL Other interest and similar income | | | 4 796.00 | |
GN Positive exchange differences | | | 243.00 | |
GP Total financial income (V) | | | 5 039.00 | |
GR Interest and similar expenses | | | 40 872.00 | |
GS Negative differences of foreign exchange | | | 564.00 | |
GU Total financial expenses (VI) | | | 41 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 942.00 | | | 10 942.00 |
HA Exceptional income from management transactions | 1 158 011.00 | | | 1 158 011.00 |
HD Total exceptional income (VII) | 1 158 011.00 | | | 1 158 011.00 |
HE Exceptional expenses on management operations | 135 935.00 | | | 135 935.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 145 935.00 | | | 145 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 012 075.00 | | | 1 012 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 867 442.00 | | | 4 867 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 995 087.00 | 4 748.00 | | 3 995 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 356.00 | -4 748.00 | | 872 356.00 |
| |
| 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 | 2 795 351.00 | | 4 520 962.00 | 2 795 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 563 205.00 | 169 402.00 | |
I4 DECREASES Grand Total | | 2 810 351.00 | 4 505 962.00 | |
IO DECREASES Total including other intangible assets | | 1 247 146.00 | 429 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 907 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232 146.00 | | 444 060.00 | 1 232 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 907 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 563 205.00 | | 169 402.00 | 1 563 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 033.00 | 2 143 128.00 | 7.00 | 2 033.00 |
PE DEPRECIATION Total including other intangible assets | | 29 509.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 033.00 | 2 113 619.00 | 7.00 | 2 033.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 160 533.00 | | |
6T Receivables | | 20 203.00 | | |
7B Total provisions for depreciation | 500 000.00 | 180 736.00 | 500 000.00 | 500 000.00 |
7C Grand total | 500 000.00 | 180 736.00 | 500 000.00 | 500 000.00 |
UE of which provisions and reversals: - Operating | | 180 736.00 | | |
UG - Financial | | | 500 000.00 | |
| |
| 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 | 310 485.00 | 10 485.00 | 300 000.00 | 310 485.00 |
8A Miscellaneous Loans and Financial Debts | 493 152.00 | 48 074.00 | 222 905.00 | 493 152.00 |
8B Suppliers and Related Accounts | 197 537.00 | 197 537.00 | | 197 537.00 |
8C Staff and Related Accounts | 134 036.00 | 134 036.00 | | 134 036.00 |
8D Social Security and Other Social Organizations | 252 333.00 | 252 333.00 | | 252 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230 874.00 | 247 123.00 | 335 780.00 | 1 230 874.00 |
UP Loans | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 167 609.00 | 133 929.00 | | 167 609.00 |
UX Other trade receivables | 1 581 308.00 | | | 1 581 308.00 |
VA Doubtful or disputed receivables | 22 113.00 | | | 22 113.00 |
VB VAT | 259 585.00 | | | 259 585.00 |
VH Loans with a maturity of more than one year at origin | 1 183 574.00 | 1 183 574.00 | | 1 183 574.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 259 607.00 | | | 259 607.00 |
VN Other taxes, similar payments | 12 897.00 | | | 12 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 064.00 | 5 064.00 | | 5 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 032.00 | | | 32 032.00 |
VS Prepaid expenses | 25 677.00 | | | 25 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 361 043.00 | 2 327 364.00 | 33 680.00 | 2 361 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 107 055.00 | 2 378 227.00 | 858 685.00 | 4 107 055.00 |
