| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 579.00 | 86 660.00 | 4 919.00 | 91 579.00 |
AJ Other Intangible Assets | 10 966.00 | 10 966.00 | | 10 966.00 |
AN Land | 800 000.00 | 3 943.00 | 796 057.00 | 800 000.00 |
AP Buildings | 650 000.00 | 99 477.00 | 550 523.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 97 288.00 | 74 948.00 | 22 340.00 | 97 288.00 |
AT Other tangible assets | 172 588.00 | 102 145.00 | 70 443.00 | 172 588.00 |
BB Receivables related to investments | 49 473.00 | | 49 473.00 | 49 473.00 |
BH Other financial assets | 20 655.00 | | 20 655.00 | 20 655.00 |
BJ TOTAL (I) | 1 910 981.00 | 378 138.00 | 1 532 843.00 | 1 910 981.00 |
BL Raw materials, supplies | 4 037 331.00 | | 4 037 331.00 | 4 037 331.00 |
BN Goods in progress | 19 454 501.00 | | 19 454 501.00 | 19 454 501.00 |
BP Services in progress | 3 536.00 | | 3 536.00 | 3 536.00 |
BR Intermediate and finished products | 1 331 904.00 | | 1 331 904.00 | 1 331 904.00 |
BV Advances and down payments on orders | 775 715.00 | | 775 715.00 | 775 715.00 |
BX Customers and related accounts | 4 629 563.00 | 245 331.00 | 4 384 232.00 | 4 629 563.00 |
BZ Other receivables | 920 762.00 | | 920 762.00 | 920 762.00 |
CF Cash and cash equivalents | 249 212.00 | | 249 212.00 | 249 212.00 |
CH Prepaid expenses | 6 990.00 | | 6 990.00 | 6 990.00 |
CJ TOTAL (II) | 31 409 513.00 | 245 331.00 | 31 164 182.00 | 31 409 513.00 |
CN Currency translation adjustments (V) | 6 204.00 | | 6 204.00 | 6 204.00 |
CO Grand total (0 to V) | 33 326 699.00 | 623 469.00 | 32 703 229.00 | 33 326 699.00 |
CR Shares due in more than one year | 255 504.00 | | | 255 504.00 |
CU Other investments | 18 432.00 | | 18 432.00 | 18 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 998 000.00 | 1 998 000.00 | | 1 998 000.00 |
DH Retained earnings | -634 767.00 | -727 972.00 | | -634 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 940.00 | 93 204.00 | | 184 940.00 |
DL TOTAL (I) | 1 548 173.00 | 1 363 233.00 | | 1 548 173.00 |
DS Convertible Bond Issues | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 800 000.00 | 18 300 000.00 | | 16 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 756 721.00 | 3 503 456.00 | | 3 756 721.00 |
DW Advances and down payments received on current orders | 132 993.00 | 230 466.00 | | 132 993.00 |
DX Trade payables and related accounts | 3 524 496.00 | 2 316 095.00 | | 3 524 496.00 |
DY Tax and social security liabilities | 480 906.00 | 460 461.00 | | 480 906.00 |
EA Other liabilities | 159 940.00 | 47 255.00 | | 159 940.00 |
EC TOTAL (IV) | 31 155 056.00 | 31 157 734.00 | | 31 155 056.00 |
ED (V) | | 1 078.00 | | |
EE Grand total (I to V) | 32 703 229.00 | 32 522 044.00 | | 32 703 229.00 |
EG Accrued income and payables due within one year | 5 678 696.00 | | | 5 678 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500 000.00 | | | 1 500 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 136 785.00 | | 136 785.00 | 136 785.00 |
FD Production sold - goods | 13 439 166.00 | | 13 439 166.00 | 13 439 166.00 |
FG Production sold - services | 718 175.00 | | 718 175.00 | 718 175.00 |
FJ Net sales | 14 294 126.00 | | 14 294 126.00 | 14 294 126.00 |
FM Inventory production | | | -830 082.00 | |
FO Operating subsidies | | | 530 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 048.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 14 059 651.00 | |
FS Purchases of goods (including customs duties) | | | 225 557.00 | |
FT Inventory change (goods) | | | 6 069.00 | |
FU Purchases of raw materials and other supplies | | | 6 580 074.00 | |
FV Inventory change (raw materials and supplies) | | | -492 733.00 | |
FW Other purchases and external expenses | | | 5 536 270.00 | |
FX Taxes, duties, and similar payments | | | 74 288.00 | |
FY Salaries and Wages | | | 781 499.00 | |
FZ Social Security Contributions | | | 395 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 783.00 | |
GE Other Expenses | | | 254 356.00 | |
GF Total Operating Expenses (II) | | | 13 434 495.00 | |
GG - OPERATING RESULT (I - II) | | | 625 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 215.00 | |
GL Other interest and similar income | | | 1 148.00 | |
GN Positive exchange differences | | | 3 072.00 | |
GP Total financial income (V) | | | 5 435.00 | |
GR Interest and similar expenses | | | 443 865.00 | |
GS Negative differences of foreign exchange | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 445 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 878.00 | | | 48 878.00 |
A4 Equity method investments | 244 557.00 | | | 244 557.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 065 086.00 | 14 667 351.00 | | 14 065 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 880 145.00 | 14 574 146.00 | | 13 880 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 940.00 | 93 204.00 | | 184 940.00 |
HP References: Equipment leasing | 52 895.00 | | | 52 895.00 |
| |
| 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 | 1 888 781.00 | | 23 000.00 | 1 888 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 88 560.00 | |
I4 DECREASES Grand Total | | 800.00 | 1 910 981.00 | |
IO DECREASES Total including other intangible assets | | | 102 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 719 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 545.00 | | | 102 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 802.00 | | 19 074.00 | 1 700 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 434.00 | | 3 926.00 | 85 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 240.00 | 50 898.00 | | 327 240.00 |
PE DEPRECIATION Total including other intangible assets | 90 173.00 | 7 453.00 | | 90 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 067.00 | 43 445.00 | | 237 067.00 |
| |
| 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 | 6 300 000.00 | | 6 300 000.00 | 6 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 13 354.00 | 13 354.00 | | 13 354.00 |
8B Suppliers and Related Accounts | 3 524 496.00 | 3 524 496.00 | | 3 524 496.00 |
8C Staff and Related Accounts | 135 729.00 | 135 729.00 | | 135 729.00 |
8D Social Security and Other Social Organizations | 190 231.00 | 190 231.00 | | 190 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 940.00 | 159 940.00 | | 159 940.00 |
UL Receivables related to investments | 48 757.00 | | 48 757.00 | 48 757.00 |
UT Other financial assets | 20 655.00 | | 20 655.00 | 20 655.00 |
UX Other trade receivables | 4 374 059.00 | 4 374 059.00 | | 4 374 059.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 255 504.00 | | 255 504.00 | 255 504.00 |
VB VAT | 393 757.00 | 393 757.00 | | 393 757.00 |
VG Loans with a maturity of up to one year at origin | 16 800 000.00 | 1 500 000.00 | 7 300 000.00 | 16 800 000.00 |
VI Group and Associates | 3 743 367.00 | | 3 743 367.00 | 3 743 367.00 |
VM Income taxes | 24 770.00 | | 24 770.00 | 24 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 307.00 | 119 307.00 | | 119 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
VS Prepaid expenses | 6 990.00 | 6 990.00 | | 6 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 624 792.00 | 5 275 106.00 | 349 686.00 | 5 624 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 986 424.00 | 5 643 057.00 | 17 343 367.00 | 30 986 424.00 |
