| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114 337.00 | 57 169.00 | 57 168.00 | 114 337.00 |
AH Goodwill | 269 835.00 | 134 918.00 | 134 917.00 | 269 835.00 |
AJ Other Intangible Assets | 14 930.00 | 13 635.00 | 1 295.00 | 14 930.00 |
AN Land | 18 354.00 | | 18 354.00 | 18 354.00 |
AP Buildings | 963 316.00 | 351 132.00 | 612 185.00 | 963 316.00 |
AR Technical installations, industrial equipment and tools | 3 716 704.00 | 2 574 252.00 | 1 142 452.00 | 3 716 704.00 |
AT Other tangible assets | 572 424.00 | 372 837.00 | 199 587.00 | 572 424.00 |
AV Fixed assets in progress | 54 873.00 | | 54 873.00 | 54 873.00 |
BH Other financial assets | 63 200.00 | | 63 200.00 | 63 200.00 |
BJ TOTAL (I) | 5 787 972.00 | 3 503 942.00 | 2 284 030.00 | 5 787 972.00 |
BL Raw materials, supplies | 11 452 201.00 | 314 229.00 | 11 137 972.00 | 11 452 201.00 |
BR Intermediate and finished products | 175 144.00 | | 175 144.00 | 175 144.00 |
BT Goods | 11 331.00 | 2 844.00 | 8 487.00 | 11 331.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 339 821.00 | 2 051.00 | 1 337 770.00 | 1 339 821.00 |
BZ Other receivables | 209 178.00 | | 209 178.00 | 209 178.00 |
CF Cash and cash equivalents | 78 715.00 | | 78 715.00 | 78 715.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 13 267 308.00 | 319 124.00 | 12 948 185.00 | 13 267 308.00 |
CO Grand total (0 to V) | 19 055 280.00 | 3 823 066.00 | 15 232 215.00 | 19 055 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 1 071 240.00 | 1 071 240.00 | | 1 071 240.00 |
DH Retained earnings | -2 161 083.00 | -1 392 690.00 | | -2 161 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 986.00 | -768 393.00 | | 94 986.00 |
DJ Investment subsidies | 10 882.00 | 12 748.00 | | 10 882.00 |
DK Regulated provisions | 1 253 435.00 | 1 457 580.00 | | 1 253 435.00 |
DL TOTAL (I) | 970 440.00 | 1 081 465.00 | | 970 440.00 |
DQ Provisions for Expenses | 74 961.00 | 97 598.00 | | 74 961.00 |
DR TOTAL (IV) | 74 961.00 | 97 598.00 | | 74 961.00 |
DW Advances and down payments received on current orders | 12 375 791.00 | 12 681 450.00 | | 12 375 791.00 |
DX Trade payables and related accounts | 1 470 469.00 | 1 686 081.00 | | 1 470 469.00 |
DY Tax and social security liabilities | 293 493.00 | 319 673.00 | | 293 493.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 125 691.00 | | 1 800.00 |
EA Other liabilities | 45 261.00 | 2 987.00 | | 45 261.00 |
EC TOTAL (IV) | 14 186 814.00 | 14 815 883.00 | | 14 186 814.00 |
EE Grand total (I to V) | 15 232 215.00 | 15 994 946.00 | | 15 232 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 106 340.00 | |
FD Production sold - goods | | | 7 409 064.00 | |
FJ Net sales | | | 7 515 405.00 | |
FM Inventory production | | | 15 192.00 | |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 999.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 588 434.00 | |
FS Purchases of goods (including customs duties) | | | 100 046.00 | |
FT Inventory change (goods) | | | 3 053.00 | |
FU Purchases of raw materials and other supplies | | | 4 213 304.00 | |
FV Inventory change (raw materials and supplies) | | | 476 920.00 | |
FW Other purchases and external expenses | | | 1 132 152.00 | |
FX Taxes, duties, and similar payments | | | 203 241.00 | |
FY Salaries and Wages | | | 883 581.00 | |
FZ Social Security Contributions | | | 340 599.00 | |
GB Operating Expenses - Provisions | | | 315 079.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 7 668 489.00 | |
GG - OPERATING RESULT (I - II) | | | -80 055.00 | |
GP Total financial income (V) | | | 36.00 | |
GU Total financial expenses (VI) | | | 64 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 353 413.00 | 63 837.00 | | 353 413.00 |
HH Total exceptional expenses (VIII) | 150 560.00 | 135 500.00 | | 150 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 853.00 | -71 663.00 | | 202 853.00 |
HK Income tax | -36 338.00 | -44 726.00 | | -36 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 941 883.00 | 6 376 273.00 | | 7 941 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 846 897.00 | 7 144 666.00 | | 7 846 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 986.00 | -768 393.00 | | 94 986.00 |
| |
| 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 | 5 259 840.00 | 551 822.00 | | 5 259 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 200.00 | |
I4 DECREASES Grand Total | | 23 690.00 | 5 787 972.00 | |
IO DECREASES Total including other intangible assets | | | 399 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 690.00 | 5 325 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 102.00 | | | 399 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 798 804.00 | 550 556.00 | | 4 798 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 934.00 | 1 266.00 | | 61 934.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 457 580.00 | 137 203.00 | 341 348.00 | 1 457 580.00 |
7C Grand total | 1 457 580.00 | 137 203.00 | 341 348.00 | 1 457 580.00 |
UJ - Exceptional | | 137 203.00 | 341 348.00 | |
| |
| 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 | 1 470 469.00 | 1 470 469.00 | | 1 470 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 421 052.00 | 12 421 052.00 | | 12 421 052.00 |
UT Other financial assets | 63 200.00 | | 63 200.00 | 63 200.00 |
UX Other trade receivables | 1 339 821.00 | 1 339 821.00 | | 1 339 821.00 |
VP Miscellaneous | 209 178.00 | 209 178.00 | | 209 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 493.00 | 293 493.00 | | 293 493.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 117.00 | 1 549 917.00 | 63 200.00 | 1 613 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 186 814.00 | 14 186 814.00 | | 14 186 814.00 |
