| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 875.00 | 31 292.00 | 2 584.00 | 33 875.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 20 876.00 | 14 513.00 | 6 364.00 | 20 876.00 |
AR Technical installations, industrial equipment and tools | 919 052.00 | 871 175.00 | 47 876.00 | 919 052.00 |
AT Other tangible assets | 54 109.00 | 39 836.00 | 14 273.00 | 54 109.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 1 107 961.00 | 1 016 343.00 | 91 617.00 | 1 107 961.00 |
BL Raw materials, supplies | 136 051.00 | 18 964.00 | 117 087.00 | 136 051.00 |
BR Intermediate and finished products | 295 237.00 | 34 908.00 | 260 329.00 | 295 237.00 |
BV Advances and down payments on orders | 1 506.00 | | 1 506.00 | 1 506.00 |
BX Customers and related accounts | 160 231.00 | 4 257.00 | 155 974.00 | 160 231.00 |
BZ Other receivables | 436 754.00 | | 436 754.00 | 436 754.00 |
CF Cash and cash equivalents | 57 791.00 | | 57 791.00 | 57 791.00 |
CH Prepaid expenses | 40 722.00 | | 40 722.00 | 40 722.00 |
CJ TOTAL (II) | 1 128 292.00 | 58 129.00 | 1 070 163.00 | 1 128 292.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 2 236 253.00 | 1 074 472.00 | 1 161 781.00 | 2 236 253.00 |
CX Development or Research and Development Expenses | 61 519.00 | 59 528.00 | 1 991.00 | 61 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 575.00 | 237 575.00 | | 237 575.00 |
DB Share, merger, contribution premiums, etc. | 49 472.00 | 49 472.00 | | 49 472.00 |
DD Legal reserve (1) | 12 980.00 | 12 980.00 | | 12 980.00 |
DG Other reserves | 105 148.00 | 105 148.00 | | 105 148.00 |
DH Retained earnings | -4 697.00 | | | -4 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 707.00 | -4 697.00 | | 25 707.00 |
DL TOTAL (I) | 426 184.00 | 400 477.00 | | 426 184.00 |
DQ Provisions for Expenses | 25 194.00 | 43 880.00 | | 25 194.00 |
DR TOTAL (IV) | 25 194.00 | 43 880.00 | | 25 194.00 |
DS Convertible Bond Issues | | 174 942.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 304.00 | 27 535.00 | | 9 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 528.00 | 23 903.00 | | 142 528.00 |
DW Advances and down payments received on current orders | 9 593.00 | 38 240.00 | | 9 593.00 |
DX Trade payables and related accounts | 321 297.00 | 321 761.00 | | 321 297.00 |
DY Tax and social security liabilities | 156 157.00 | 155 453.00 | | 156 157.00 |
EA Other liabilities | 71 523.00 | 59 226.00 | | 71 523.00 |
EC TOTAL (IV) | 710 402.00 | 801 059.00 | | 710 402.00 |
EE Grand total (I to V) | 1 161 781.00 | 1 245 416.00 | | 1 161 781.00 |
EG Accrued income and payables due within one year | 695 288.00 | 754 179.00 | | 695 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665.00 | 804.00 | | 665.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 900 890.00 | 127 346.00 | 3 028 235.00 | 2 900 890.00 |
FG Production sold - services | 7 898.00 | | 7 898.00 | 7 898.00 |
FJ Net sales | 2 908 787.00 | 127 346.00 | 3 036 133.00 | 2 908 787.00 |
FM Inventory production | | | -45 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 011.00 | |
FQ Other income | | | 21 763.00 | |
FR Total operating income (I) | | | 3 099 111.00 | |
FU Purchases of raw materials and other supplies | | | 721 488.00 | |
FV Inventory change (raw materials and supplies) | | | 14 037.00 | |
FW Other purchases and external expenses | | | 1 311 163.00 | |
FX Taxes, duties, and similar payments | | | 63 814.00 | |
FY Salaries and Wages | | | 662 245.00 | |
FZ Social Security Contributions | | | 273 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 633.00 | |
GF Total Operating Expenses (II) | | | 3 149 609.00 | |
GG - OPERATING RESULT (I - II) | | | -50 499.00 | |
GL Other interest and similar income | | | 55 199.00 | |
GP Total financial income (V) | | | 55 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 814.00 | |
GR Interest and similar expenses | | | 7 460.00 | |
GU Total financial expenses (VI) | | | 9 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 693.00 | | |
HB Exceptional income from capital transactions | 6 700.00 | 1 250.00 | | 6 700.00 |
HD Total exceptional income (VII) | 6 700.00 | 1 943.00 | | 6 700.00 |
HE Exceptional expenses on management operations | 1 718.00 | 891.00 | | 1 718.00 |
HF Exceptional expenses on capital transactions | 6 702.00 | 729.00 | | 6 702.00 |
HH Total exceptional expenses (VIII) | 8 421.00 | 1 620.00 | | 8 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 721.00 | 323.00 | | -1 721.00 |
HK Income tax | -32 001.00 | | | -32 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 161 010.00 | 3 217 785.00 | | 3 161 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135 303.00 | 3 222 481.00 | | 3 135 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 707.00 | -4 697.00 | | 25 707.00 |
HP References: Equipment leasing | 8 742.00 | 8 742.00 | | 8 742.00 |
HQ References: Real Estate Leasing | 61 570.00 | 65 061.00 | | 61 570.00 |
| |
| 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 | 1 072 106.00 | | 43 054.00 | 1 072 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 019.00 | | 2 500.00 | 59 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 760.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 1 107 961.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 519.00 | |
IO DECREASES Total including other intangible assets | | | 50 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 700.00 | 994 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 197.00 | | 4 447.00 | 46 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 130.00 | | 35 607.00 | 965 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | 500.00 | 1 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 980 539.00 | 35 804.00 | | 980 539.00 |
PE DEPRECIATION Total including other intangible assets | 87 837.00 | 2 983.00 | | 87 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 703.00 | 32 821.00 | | 892 703.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 388.00 | | 18 686.00 | 4 388.00 |
5Z Total provisions for risks and expenses | 43 880.00 | | 18 686.00 | 43 880.00 |
7C Grand total | 43 880.00 | | 18 686.00 | 43 880.00 |
UE of which provisions and reversals: - Operating | | | 18 686.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 321 297.00 | 321 297.00 | | 321 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 052.00 | 214 052.00 | | 214 052.00 |
UT Other financial assets | 1 760.00 | | | 1 760.00 |
UX Other trade receivables | 160 231.00 | | | 160 231.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 8 639.00 | 3 118.00 | 5 521.00 | 8 639.00 |
VP Miscellaneous | 436 754.00 | | | 436 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 157.00 | 156 157.00 | | 156 157.00 |
VS Prepaid expenses | 40 722.00 | | | 40 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 467.00 | 637 707.00 | 1 760.00 | 639 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 810.00 | 695 288.00 | 5 521.00 | 700 810.00 |
