| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 264 027.00 | 230 720.00 | 33 307.00 | 264 027.00 |
AH Goodwill | 1 433 021.00 | 178 000.00 | 1 255 021.00 | 1 433 021.00 |
AN Land | 213 999.00 | 205 513.00 | 8 486.00 | 213 999.00 |
AP Buildings | 1 272 161.00 | 1 212 018.00 | 60 144.00 | 1 272 161.00 |
AR Technical installations, industrial equipment and tools | 5 811 053.00 | 5 096 412.00 | 714 641.00 | 5 811 053.00 |
AT Other tangible assets | 727 569.00 | 632 996.00 | 94 574.00 | 727 569.00 |
AX Advances and down payments | 1 411.00 | | 1 411.00 | 1 411.00 |
BB Receivables related to investments | 426 716.00 | 308 883.00 | 117 833.00 | 426 716.00 |
BH Other financial assets | 47 014.00 | | 47 014.00 | 47 014.00 |
BJ TOTAL (I) | 10 449 610.00 | 7 874 541.00 | 2 575 069.00 | 10 449 610.00 |
BL Raw materials, supplies | 1 135 480.00 | 45 716.00 | 1 089 764.00 | 1 135 480.00 |
BN Goods in progress | 295 163.00 | | 295 163.00 | 295 163.00 |
BR Intermediate and finished products | 127 254.00 | | 127 254.00 | 127 254.00 |
BV Advances and down payments on orders | 32 700.00 | | 32 700.00 | 32 700.00 |
BX Customers and related accounts | 1 216 171.00 | 182 900.00 | 1 033 271.00 | 1 216 171.00 |
BZ Other receivables | 325 554.00 | 1 492.00 | 324 061.00 | 325 554.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 382 605.00 | | 382 605.00 | 382 605.00 |
CH Prepaid expenses | 149 197.00 | | 149 197.00 | 149 197.00 |
CJ TOTAL (II) | 3 964 124.00 | 230 108.00 | 3 734 015.00 | 3 964 124.00 |
CO Grand total (0 to V) | 14 413 734.00 | 8 104 650.00 | 6 309 084.00 | 14 413 734.00 |
CU Other investments | 252 637.00 | 10 000.00 | 242 637.00 | 252 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 500.00 | | | 449 500.00 |
DB Share, merger, contribution premiums, etc. | 1 582 063.00 | | | 1 582 063.00 |
DD Legal reserve (1) | 44 500.00 | | | 44 500.00 |
DG Other reserves | 2 074 086.00 | | | 2 074 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -938 743.00 | | | -938 743.00 |
DJ Investment subsidies | 56 698.00 | | | 56 698.00 |
DL TOTAL (I) | 3 268 105.00 | | | 3 268 105.00 |
DP Provisions for Risks | 74 219.00 | | | 74 219.00 |
DR TOTAL (IV) | 74 219.00 | | | 74 219.00 |
DU Loans and Debts from Credit Institutions (3) | 449 790.00 | | | 449 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 955.00 | | | 39 955.00 |
DX Trade payables and related accounts | 1 088 408.00 | | | 1 088 408.00 |
DY Tax and social security liabilities | 1 212 804.00 | | | 1 212 804.00 |
EA Other liabilities | 173 022.00 | | | 173 022.00 |
EB Prepaid income (2) | 2 693.00 | | | 2 693.00 |
EC TOTAL (IV) | 2 966 673.00 | | | 2 966 673.00 |
ED (V) | 88.00 | | | 88.00 |
EE Grand total (I to V) | 6 309 084.00 | | | 6 309 084.00 |
EG Accrued income and payables due within one year | 2 845 462.00 | | | 2 845 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 566.00 | | | 201 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 799 397.00 | 78 572.00 | 10 877 969.00 | 10 799 397.00 |
FG Production sold - services | 185 510.00 | 35.00 | 185 546.00 | 185 510.00 |
FJ Net sales | 10 984 907.00 | 78 607.00 | 11 063 514.00 | 10 984 907.00 |
FM Inventory production | | | -40 007.00 | |
FO Operating subsidies | | | 23 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 165.00 | |
FQ Other income | | | 31 077.00 | |
FR Total operating income (I) | | | 11 263 503.00 | |
FU Purchases of raw materials and other supplies | | | 4 820 529.00 | |
FV Inventory change (raw materials and supplies) | | | -110 703.00 | |
FW Other purchases and external expenses | | | 2 734 850.00 | |
FX Taxes, duties, and similar payments | | | 278 619.00 | |
FY Salaries and Wages | | | 3 075 414.00 | |
FZ Social Security Contributions | | | 1 145 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 824.00 | |
GE Other Expenses | | | 65 287.00 | |
GF Total Operating Expenses (II) | | | 12 275 309.00 | |
GG - OPERATING RESULT (I - II) | | | -1 011 806.00 | |
GL Other interest and similar income | | | 27 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 717.00 | |
GP Total financial income (V) | | | 29 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 988.00 | |
GR Interest and similar expenses | | | 100 306.00 | |
GS Negative differences of foreign exchange | | | 291.00 | |
GT Net expenses on sales of marketable securities | | | 5 739.00 | |
GU Total financial expenses (VI) | | | 108 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 090 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 912.00 | | | 122 912.00 |
A4 Equity method investments | 12 483.00 | | | 12 483.00 |
HA Exceptional income from management transactions | 278 879.00 | | | 278 879.00 |
HB Exceptional income from capital transactions | 7 138.00 | | | 7 138.00 |
HC Reversals of provisions and transfers of expenses | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 286 617.00 | | | 286 617.00 |
HE Exceptional expenses on management operations | 22 129.00 | | | 22 129.00 |
HG Exceptional depreciation and provisions | 112 606.00 | | | 112 606.00 |
HH Total exceptional expenses (VIII) | 134 735.00 | | | 134 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 881.00 | | | 151 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 579 625.00 | | | 11 579 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 518 368.00 | | | 12 518 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -938 743.00 | | | -938 743.00 |
HP References: Equipment leasing | 678.00 | | | 678.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 944.00 | | 10 228.00 | 55 944.00 |
6T Receivables | 161 500.00 | 75 516.00 | 33 162.00 | 161 500.00 |
7B Total provisions for depreciation | 219 160.00 | 75 516.00 | 34 879.00 | 219 160.00 |
7C Grand total | 219 160.00 | 75 516.00 | 34 879.00 | 219 160.00 |
| |
| 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 | 39 955.00 | 39 955.00 | | 39 955.00 |
8B Suppliers and Related Accounts | 1 088 408.00 | 1 088 408.00 | | 1 088 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 022.00 | 173 022.00 | | 173 022.00 |
8L Deferred income | 2 693.00 | 2 693.00 | | 2 693.00 |
VG Loans with a maturity of up to one year at origin | 449 790.00 | 328 579.00 | 121 211.00 | 449 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212 804.00 | 1 212 804.00 | | 1 212 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 164 652.00 | 1 690 922.00 | 473 731.00 | 2 164 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 966 673.00 | 2 845 462.00 | 121 211.00 | 2 966 673.00 |
