| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 509 931.00 | 509 931.00 | | 509 931.00 |
AJ Other Intangible Assets | 1 124 583.00 | 1 124 583.00 | | 1 124 583.00 |
AN Land | 81 896.00 | | 81 896.00 | 81 896.00 |
AP Buildings | 3 395 830.00 | 1 485 369.00 | 1 910 462.00 | 3 395 830.00 |
AR Technical installations, industrial equipment and tools | 27 299 712.00 | 16 771 916.00 | 10 527 797.00 | 27 299 712.00 |
AT Other tangible assets | 905 387.00 | 875 125.00 | 30 262.00 | 905 387.00 |
AV Fixed assets in progress | 159 015.00 | | 159 015.00 | 159 015.00 |
AX Advances and down payments | 282 000.00 | | 282 000.00 | 282 000.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 33 760 844.00 | 20 766 923.00 | 12 993 921.00 | 33 760 844.00 |
BL Raw materials, supplies | 4 207 999.00 | 1 353 628.00 | 2 854 371.00 | 4 207 999.00 |
BN Goods in progress | 1 940 368.00 | | 1 940 368.00 | 1 940 368.00 |
BR Intermediate and finished products | 2 984 303.00 | 153 805.00 | 2 830 498.00 | 2 984 303.00 |
BX Customers and related accounts | 6 330 699.00 | 4 334.00 | 6 326 365.00 | 6 330 699.00 |
BZ Other receivables | 1 011 768.00 | | 1 011 768.00 | 1 011 768.00 |
CF Cash and cash equivalents | 1 301 913.00 | | 1 301 913.00 | 1 301 913.00 |
CH Prepaid expenses | 7 208.00 | | 7 208.00 | 7 208.00 |
CJ TOTAL (II) | 17 784 258.00 | 1 511 767.00 | 16 272 490.00 | 17 784 258.00 |
CN Currency translation adjustments (V) | 670.00 | | 670.00 | 670.00 |
CO Grand total (0 to V) | 51 545 772.00 | 22 278 691.00 | 29 267 081.00 | 51 545 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 312 414.00 | 312 414.00 | | 312 414.00 |
DG Other reserves | 1 552 521.00 | 1 552 521.00 | | 1 552 521.00 |
DH Retained earnings | -481 281.00 | -2 089 580.00 | | -481 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 965.00 | 1 608 299.00 | | 894 965.00 |
DJ Investment subsidies | 577 653.00 | 859 178.00 | | 577 653.00 |
DK Regulated provisions | 8 385 343.00 | 9 032 457.00 | | 8 385 343.00 |
DL TOTAL (I) | 21 241 616.00 | 21 275 289.00 | | 21 241 616.00 |
DP Provisions for Risks | 17 170.00 | 3 260.00 | | 17 170.00 |
DQ Provisions for Expenses | 1 241 534.00 | 1 179 452.00 | | 1 241 534.00 |
DR TOTAL (IV) | 1 258 704.00 | 1 182 712.00 | | 1 258 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 320 000.00 | 4 180 000.00 | | 2 320 000.00 |
DW Advances and down payments received on current orders | 5 147.00 | 5 147.00 | | 5 147.00 |
DX Trade payables and related accounts | 3 355 460.00 | 3 298 103.00 | | 3 355 460.00 |
DY Tax and social security liabilities | 981 715.00 | 1 080 373.00 | | 981 715.00 |
DZ Fixed asset liabilities and related accounts | 21 460.00 | 103 991.00 | | 21 460.00 |
EA Other liabilities | 82 948.00 | 56 604.00 | | 82 948.00 |
EC TOTAL (IV) | 6 766 730.00 | 8 724 219.00 | | 6 766 730.00 |
ED (V) | 31.00 | 132.00 | | 31.00 |
EE Grand total (I to V) | 29 267 081.00 | 31 182 351.00 | | 29 267 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 102 289.00 | 9 334 842.00 | 34 437 131.00 | 25 102 289.00 |
FG Production sold - services | 201 869.00 | 23 276.00 | 225 144.00 | 201 869.00 |
FJ Net sales | 25 304 158.00 | 9 358 117.00 | 34 662 275.00 | 25 304 158.00 |
FM Inventory production | | | -388 599.00 | |
FO Operating subsidies | | | 52 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 586 900.00 | |
FQ Other income | | | 328 830.00 | |
FR Total operating income (I) | | | 36 241 829.00 | |
FS Purchases of goods (including customs duties) | | | 4 247.00 | |
FU Purchases of raw materials and other supplies | | | 20 455 000.00 | |
FV Inventory change (raw materials and supplies) | | | 35 268.00 | |
FW Other purchases and external expenses | | | 5 648 227.00 | |
FX Taxes, duties, and similar payments | | | 586 364.00 | |
FY Salaries and Wages | | | 4 269 016.00 | |
FZ Social Security Contributions | | | 1 601 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 128 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 507 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 287.00 | |
GE Other Expenses | | | 12 231.00 | |
GF Total Operating Expenses (II) | | | 36 404 928.00 | |
GG - OPERATING RESULT (I - II) | | | -163 099.00 | |
GL Other interest and similar income | | | 190 167.00 | |
GN Positive exchange differences | | | 1 693.00 | |
GP Total financial income (V) | | | 190 167.00 | |
GQ Financial allocations to depreciation and provisions | | | -2 590.00 | |
GR Interest and similar expenses | | | 23 985.00 | |
GS Negative differences of foreign exchange | | | 4 926.00 | |
GU Total financial expenses (VI) | | | 21 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 874.00 | | | 7 874.00 |
HB Exceptional income from capital transactions | 290 336.00 | 450 817.00 | | 290 336.00 |
HC Reversals of provisions and transfers of expenses | 1 011 327.00 | 746 485.00 | | 1 011 327.00 |
HD Total exceptional income (VII) | 1 309 537.00 | 1 197 302.00 | | 1 309 537.00 |
HE Exceptional expenses on management operations | 50 349.00 | 450.00 | | 50 349.00 |
HF Exceptional expenses on capital transactions | 5 682.00 | | | 5 682.00 |
HG Exceptional depreciation and provisions | 364 213.00 | 543 976.00 | | 364 213.00 |
HH Total exceptional expenses (VIII) | 420 244.00 | 544 426.00 | | 420 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 889 293.00 | 652 876.00 | | 889 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 741 533.00 | 38 895 322.00 | | 37 741 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 846 567.00 | 37 287 023.00 | | 36 846 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 965.00 | 1 608 299.00 | | 894 965.00 |
| |
| 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 | 32 932 258.00 | | 967 380.00 | 32 932 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490.00 | |
I4 DECREASES Grand Total | 55 319.00 | 83 475.00 | 33 760 844.00 | 55 319.00 |
IO DECREASES Total including other intangible assets | | | 1 634 514.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 319.00 | 83 475.00 | 32 123 840.00 | 55 319.00 |
KD ACQUISITIONS Total including other intangible assets | 1 634 514.00 | | | 1 634 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 295 254.00 | | 967 380.00 | 31 295 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | | 2 490.00 |
NC DECREASES Transfers to advances and down payments | 55 319.00 | | | 55 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 716 444.00 | 2 128 272.00 | 77 793.00 | 18 716 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 458 134.00 | 176 380.00 | | 1 458 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 258 310.00 | 1 951 892.00 | 77 793.00 | 17 258 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 032 457.00 | 364 213.00 | 1 011 327.00 | 9 032 457.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 182 712.00 | 157 957.00 | 81 965.00 | 1 182 712.00 |
6N Inventories and work in progress | 1 458 536.00 | 1 507 433.00 | 1 458 536.00 | 1 458 536.00 |
6T Receivables | 31 232.00 | | 26 898.00 | 31 232.00 |
7B Total provisions for depreciation | 1 489 768.00 | 1 507 433.00 | 1 485 434.00 | 1 489 768.00 |
7C Grand total | 11 704 938.00 | 2 029 603.00 | 2 578 726.00 | 11 704 938.00 |
UE of which provisions and reversals: - Operating | | 1 664 720.00 | 1 564 139.00 | |
UG - Financial | | 670.00 | 3 260.00 | |
UJ - Exceptional | | 364 213.00 | 1 011 327.00 | |
| |
| 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 | 2 320 000.00 | 2 160 000.00 | 160 000.00 | 2 320 000.00 |
8B Suppliers and Related Accounts | 3 355 460.00 | 3 355 460.00 | | 3 355 460.00 |
8C Staff and Related Accounts | 315 950.00 | 315 950.00 | | 315 950.00 |
8D Social Security and Other Social Organizations | 363 706.00 | 363 706.00 | | 363 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 460.00 | 21 460.00 | | 21 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 948.00 | 82 948.00 | | 82 948.00 |
UT Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
UX Other trade receivables | 6 325 500.00 | 6 325 500.00 | | 6 325 500.00 |
UY Staff and related accounts | 922.00 | 922.00 | | 922.00 |
VA Doubtful or disputed receivables | 5 199.00 | | 5 199.00 | 5 199.00 |
VB VAT | 31 717.00 | 31 717.00 | | 31 717.00 |
VC Group and associates | 730 756.00 | 172 877.00 | 557 879.00 | 730 756.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VN Other taxes, similar payments | 19 696.00 | 19 696.00 | | 19 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 778.00 | 181 778.00 | | 181 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 677.00 | 228 677.00 | | 228 677.00 |
VS Prepaid expenses | 7 208.00 | 7 208.00 | | 7 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 352 165.00 | 6 786 597.00 | 565 568.00 | 7 352 165.00 |
VW VAT | 120 281.00 | 120 281.00 | | 120 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 761 584.00 | 6 601 584.00 | 160 000.00 | 6 761 584.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 130.00 | | | 130.00 |
