| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 148 432 404.00 | 76 256 753.00 | 70 175 652.00 | 148 432 404.00 |
BN Goods in progress | 23 982.00 | 4 643 096.00 | 19 339 437.00 | 23 982.00 |
BX Customers and related accounts | 13 346 904.00 | 152 636.00 | 13 194 267.00 | 13 346 904.00 |
BZ Other receivables | 2 754 743.00 | | 2 754 743.00 | 2 754 743.00 |
CF Cash and cash equivalents | 305 570.00 | | 305 570.00 | 305 570.00 |
CJ TOTAL (II) | 40 389 749.00 | 4 795 732.00 | 33 304 017.00 | 40 389 749.00 |
CO Grand total (0 to V) | 186 822 133.00 | 81 052 483.00 | 105 780 888.00 | 186 822 133.00 |
CP Shares due in less than one year | 3 237 926.00 | | | 3 237 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 323 000.00 | 7 323 000.00 | | 7 323 000.00 |
DB Share, merger, contribution premiums, etc. | 22 464 829.00 | 22 464 829.00 | | 22 464 829.00 |
DH Retained earnings | -5 945 605.00 | -4 231 099.00 | | -5 945 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 069 918.00 | -1 714 506.00 | | -1 069 918.00 |
DJ Investment subsidies | 33 097.00 | | | 33 097.00 |
DL TOTAL (I) | 22 805 403.00 | 23 842 224.00 | | 22 805 403.00 |
DP Provisions for Risks | 814 564.00 | 815 105.00 | | 814 564.00 |
DQ Provisions for Expenses | 6 915 759.00 | 6 574 292.00 | | 6 915 759.00 |
DR TOTAL (IV) | 7 730 323.00 | 7 389 397.00 | | 7 730 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 534 478.00 | | | 59 534 478.00 |
DW Advances and down payments received on current orders | 61 922.00 | 48 812.00 | | 61 922.00 |
DX Trade payables and related accounts | 9 770 566.00 | 7 992 715.00 | | 9 770 566.00 |
DY Tax and social security liabilities | 3 222 698.00 | 2 620 179.00 | | 3 222 698.00 |
DZ Fixed asset liabilities and related accounts | 1 319 191.00 | 3 037 075.00 | | 1 319 191.00 |
EA Other liabilities | 1 325 089.00 | 1 450 657.00 | | 1 325 089.00 |
EC TOTAL (IV) | 75 233 942.00 | 52 933 434.00 | | 75 233 942.00 |
EE Grand total (I to V) | 105 769 668.00 | 84 165 055.00 | | 105 769 668.00 |
EG Accrued income and payables due within one year | 3 237 926.00 | 3 213 650.00 | | 3 237 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 44 750 353.00 | |
FG Production sold - services | | | 14 647 730.00 | |
FJ Net sales | | | 59 398 083.00 | |
FM Inventory production | | | 3 176 717.00 | |
FN Capitalized production | | | 224 803.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 842 281.00 | |
FQ Other income | | | 410 216.00 | |
FR Total operating income (I) | | | 65 052 101.00 | |
FW Other purchases and external expenses | | | 42 547 695.00 | |
FX Taxes, duties, and similar payments | | | 2 724 022.00 | |
FY Salaries and Wages | | | 10 266 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 776 309.00 | |
GB Operating Expenses - Provisions | | | 491 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 681 580.00 | |
GE Other Expenses | | | 121 096.00 | |
GF Total Operating Expenses (II) | | | 65 703 557.00 | |
GG - OPERATING RESULT (I - II) | | | -651 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 420 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 072 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -483.00 | | |
HK Income tax | -2 133.00 | 1 422 118.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 052 101.00 | 55 142 005.00 | | 65 052 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 122 019.00 | 56 856 511.00 | | 66 122 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 069 918.00 | -1 714 506.00 | | -1 069 918.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 389.00 | 718.00 | 377.00 | 7 389.00 |
7C Grand total | 7 389.00 | 718.00 | 377.00 | 7 389.00 |
| |
| 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 | 59 534.00 | 3 238.00 | 6 045.00 | 59 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 560.00 | 15 235.00 | 1 326.00 | 16 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 172.00 | 18 875.00 | 6 045.00 | 75 172.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 196.00 | 168.00 | | 196.00 |
