| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 603 042.00 | 503 016.00 | 100 026.00 | 603 042.00 |
AJ Other Intangible Assets | 94 282.00 | 67 566.00 | 26 716.00 | 94 282.00 |
AR Technical installations, industrial equipment and tools | 123 466.00 | 111 257.00 | 12 209.00 | 123 466.00 |
AT Other tangible assets | 1 960 593.00 | 1 350 995.00 | 609 598.00 | 1 960 593.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 14 596.00 | 14 011.00 | 585.00 | 14 596.00 |
BH Other financial assets | 20 956.00 | | 20 956.00 | 20 956.00 |
BJ TOTAL (I) | 3 611 288.00 | 2 841 197.00 | 770 091.00 | 3 611 288.00 |
BL Raw materials, supplies | 562 210.00 | 270 654.00 | 291 556.00 | 562 210.00 |
BN Goods in progress | 98 000.00 | | 98 000.00 | 98 000.00 |
BR Intermediate and finished products | 17 496 921.00 | 16 975 109.00 | 521 811.00 | 17 496 921.00 |
BT Goods | 56 352.00 | 56 352.00 | | 56 352.00 |
BV Advances and down payments on orders | 34 260.00 | | 34 260.00 | 34 260.00 |
BX Customers and related accounts | 6 003 589.00 | 2 532 167.00 | 3 471 423.00 | 6 003 589.00 |
BZ Other receivables | 4 950 324.00 | | 4 950 324.00 | 4 950 324.00 |
CF Cash and cash equivalents | 1 231.00 | | 1 231.00 | 1 231.00 |
CH Prepaid expenses | 593 284.00 | | 593 284.00 | 593 284.00 |
CJ TOTAL (II) | 29 796 171.00 | 19 834 281.00 | 9 961 890.00 | 29 796 171.00 |
CO Grand total (0 to V) | 33 407 459.00 | 22 675 478.00 | 10 731 981.00 | 33 407 459.00 |
CR Shares due in more than one year | 2 909 275.00 | | | 2 909 275.00 |
CU Other investments | 794 352.00 | 794 352.00 | | 794 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 880.00 | 558 880.00 | | 558 880.00 |
DB Share, merger, contribution premiums, etc. | 2 993 093.00 | 2 993 093.00 | | 2 993 093.00 |
DD Legal reserve (1) | 55 880.00 | 55 880.00 | | 55 880.00 |
DF Regulated reserves (1) | 19 480.00 | 19 480.00 | | 19 480.00 |
DG Other reserves | 200 775.00 | 200 775.00 | | 200 775.00 |
DH Retained earnings | -918 527.00 | -2 098 043.00 | | -918 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 449.00 | 1 179 516.00 | | 348 449.00 |
DL TOTAL (I) | 3 258 030.00 | 2 909 581.00 | | 3 258 030.00 |
DP Provisions for Risks | 70 500.00 | 579 500.00 | | 70 500.00 |
DQ Provisions for Expenses | | 72 500.00 | | |
DR TOTAL (IV) | 70 500.00 | 652 000.00 | | 70 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 322 521.00 | 3 548 052.00 | | 4 322 521.00 |
DX Trade payables and related accounts | 1 506 489.00 | 1 483 321.00 | | 1 506 489.00 |
DY Tax and social security liabilities | 1 565 799.00 | 1 976 923.00 | | 1 565 799.00 |
DZ Fixed asset liabilities and related accounts | 5 222.00 | | | 5 222.00 |
EA Other liabilities | 3 419.00 | 1 353.00 | | 3 419.00 |
EC TOTAL (IV) | 7 403 451.00 | 7 009 649.00 | | 7 403 451.00 |
EE Grand total (I to V) | 10 731 981.00 | 10 571 230.00 | | 10 731 981.00 |
EG Accrued income and payables due within one year | 7 403 451.00 | 7 009 649.00 | | 7 403 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 142 042.00 | |
FD Production sold - goods | | | 4 319 250.00 | |
FG Production sold - services | | | 10 928 565.00 | |
FJ Net sales | | | 15 389 857.00 | |
FM Inventory production | | | 1 084 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008 929.00 | |
FQ Other income | | | 1 078 076.00 | |
FR Total operating income (I) | | | 18 560 891.00 | |
FS Purchases of goods (including customs duties) | | | 330 603.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 215 443.00 | |
FV Inventory change (raw materials and supplies) | | | 287 191.00 | |
FW Other purchases and external expenses | | | 7 642 492.00 | |
FX Taxes, duties, and similar payments | | | 348 747.00 | |
FY Salaries and Wages | | | 5 097 225.00 | |
FZ Social Security Contributions | | | 2 010 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 858 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 305 096.00 | |
GF Total Operating Expenses (II) | | | 18 232 944.00 | |
GG - OPERATING RESULT (I - II) | | | 327 948.00 | |
GL Other interest and similar income | | | 35 733.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 35 733.00 | |
GR Interest and similar expenses | | | 30.00 | |
GS Negative differences of foreign exchange | | | 15 202.00 | |
GU Total financial expenses (VI) | | | 15 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 828 622.00 | | |
HD Total exceptional income (VII) | | 828 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 828 622.00 | | |
HK Income tax | | 38 293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 596 624.00 | 20 406 835.00 | | 18 596 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 248 176.00 | 19 227 318.00 | | 18 248 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 449.00 | 1 179 516.00 | | 348 449.00 |
| |
| 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 | 3 386 765.00 | | 289 030.00 | 3 386 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 829 905.00 | |
I4 DECREASES Grand Total | | 64 507.00 | 3 611 288.00 | |
IO DECREASES Total including other intangible assets | | | 697 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 507.00 | 2 084 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 666 300.00 | | 31 025.00 | 666 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890 781.00 | | 257 785.00 | 1 890 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 684.00 | | 220.00 | 829 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 896 043.00 | 136 791.00 | | 1 896 043.00 |
PE DEPRECIATION Total including other intangible assets | 533 540.00 | 37 042.00 | | 533 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362 503.00 | 99 749.00 | | 1 362 503.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 808 363.00 | | | 808 363.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 652 000.00 | | 581 500.00 | 652 000.00 |
6N Inventories and work in progress | 16 181 809.00 | 1 135 155.00 | 14 849.00 | 16 181 809.00 |
6T Receivables | 2 071 002.00 | 723 685.00 | 262 520.00 | 2 071 002.00 |
7B Total provisions for depreciation | 19 061 174.00 | 1 858 840.00 | 277 370.00 | 19 061 174.00 |
7C Grand total | 19 713 174.00 | 1 858 840.00 | 858 870.00 | 19 713 174.00 |
UE of which provisions and reversals: - Operating | | 1 858 840.00 | 858 870.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 956.00 | | 20 956.00 | 20 956.00 |
UX Other trade receivables | 6 003 589.00 | 3 094 315.00 | 2 909 275.00 | 6 003 589.00 |
UY Staff and related accounts | 659.00 | 659.00 | | 659.00 |
UZ Social Security, other social security organizations | 7 832.00 | 7 832.00 | | 7 832.00 |
VB VAT | 208 485.00 | 208 485.00 | | 208 485.00 |
VM Income taxes | 333 381.00 | 78 080.00 | 255 301.00 | 333 381.00 |
VN Other taxes, similar payments | 7 800.00 | 7 800.00 | | 7 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 392 168.00 | 4 392 168.00 | | 4 392 168.00 |
VS Prepaid expenses | 593 284.00 | 593 284.00 | | 593 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 568 154.00 | 8 382 622.00 | 3 185 532.00 | 11 568 154.00 |
