| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 407.00 | 2 407.00 | | 2 407.00 |
AF Concessions, Patents and Similar Rights | 657 445.00 | 638 509.00 | 18 936.00 | 657 445.00 |
AH Goodwill | 164 644.00 | 164 644.00 | | 164 644.00 |
AN Land | 966 000.00 | | 966 000.00 | 966 000.00 |
AP Buildings | 3 376 315.00 | 2 750 823.00 | 625 492.00 | 3 376 315.00 |
AR Technical installations, industrial equipment and tools | 11 338 779.00 | 10 942 622.00 | 396 157.00 | 11 338 779.00 |
AT Other tangible assets | 1 243 734.00 | 1 174 482.00 | 69 252.00 | 1 243 734.00 |
AV Fixed assets in progress | 29 940.00 | | 29 940.00 | 29 940.00 |
BF Loans | 158 799.00 | | 158 799.00 | 158 799.00 |
BH Other financial assets | 25 277.00 | | 25 277.00 | 25 277.00 |
BJ TOTAL (I) | 18 043 441.00 | 15 733 316.00 | 2 310 124.00 | 18 043 441.00 |
BL Raw materials, supplies | 950 742.00 | 221 021.00 | 729 721.00 | 950 742.00 |
BN Goods in progress | 282 576.00 | 22 410.00 | 260 166.00 | 282 576.00 |
BR Intermediate and finished products | 1 042 606.00 | 282 317.00 | 760 289.00 | 1 042 606.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 620 993.00 | 168 987.00 | 452 005.00 | 620 993.00 |
BZ Other receivables | 2 449 314.00 | 28 597.00 | 2 420 717.00 | 2 449 314.00 |
CD Marketable securities | 2 624 254.00 | | 2 624 254.00 | 2 624 254.00 |
CF Cash and cash equivalents | 363 413.00 | | 363 413.00 | 363 413.00 |
CH Prepaid expenses | 245 099.00 | | 245 099.00 | 245 099.00 |
CJ TOTAL (II) | 8 579 501.00 | 723 332.00 | 7 856 168.00 | 8 579 501.00 |
CO Grand total (0 to V) | 26 622 942.00 | 16 456 649.00 | 10 166 293.00 | 26 622 942.00 |
CU Other investments | 80 096.00 | 59 826.00 | 20 270.00 | 80 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 550.00 | 550 550.00 | | 550 550.00 |
DB Share, merger, contribution premiums, etc. | 2 191 506.00 | 2 191 506.00 | | 2 191 506.00 |
DD Legal reserve (1) | 54 500.00 | 54 500.00 | | 54 500.00 |
DE Statutory or contractual reserves | 6 021 736.00 | 6 021 736.00 | | 6 021 736.00 |
DH Retained earnings | -5 793 408.00 | -6 222 620.00 | | -5 793 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 789.00 | 429 212.00 | | -177 789.00 |
DL TOTAL (I) | 2 847 095.00 | 3 024 884.00 | | 2 847 095.00 |
DP Provisions for Risks | 195 688.00 | 239 346.00 | | 195 688.00 |
DR TOTAL (IV) | 195 688.00 | 239 346.00 | | 195 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 019 809.00 | 5 019 809.00 | | 5 019 809.00 |
DW Advances and down payments received on current orders | | 16 423.00 | | |
DX Trade payables and related accounts | 1 412 239.00 | 1 609 199.00 | | 1 412 239.00 |
DY Tax and social security liabilities | 667 717.00 | 634 990.00 | | 667 717.00 |
DZ Fixed asset liabilities and related accounts | | 13 728.00 | | |
EA Other liabilities | 23 743.00 | 20 609.00 | | 23 743.00 |
EC TOTAL (IV) | 7 123 509.00 | 7 314 760.00 | | 7 123 509.00 |
EE Grand total (I to V) | 10 166 293.00 | 10 578 991.00 | | 10 166 293.00 |
EG Accrued income and payables due within one year | 2 123 509.00 | 2 314 760.00 | | 2 123 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 920 268.00 | 920 268.00 | |
FD Production sold - goods | 2 495 265.00 | 8 044 191.00 | 10 539 457.00 | 2 495 265.00 |
FG Production sold - services | 14 989.00 | 406 094.00 | 421 084.00 | 14 989.00 |
FJ Net sales | 2 510 254.00 | 9 370 554.00 | 11 880 809.00 | 2 510 254.00 |
FM Inventory production | | | 199 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 278.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 12 258 662.00 | |
FS Purchases of goods (including customs duties) | | | 865 649.00 | |
FU Purchases of raw materials and other supplies | | | 5 320 370.00 | |
FV Inventory change (raw materials and supplies) | | | 138 416.00 | |
FW Other purchases and external expenses | | | 1 912 097.00 | |
FX Taxes, duties, and similar payments | | | 293 424.00 | |
FY Salaries and Wages | | | 2 641 102.00 | |
FZ Social Security Contributions | | | 1 200 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 576 632.00 | |
GG - OPERATING RESULT (I - II) | | | -317 970.00 | |
GL Other interest and similar income | | | 47 088.00 | |
GP Total financial income (V) | | | 47 088.00 | |
GR Interest and similar expenses | | | 50 243.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 50 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 194.00 | 54 898.00 | | 26 194.00 |
HB Exceptional income from capital transactions | | 53 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 43 658.00 | | |
HD Total exceptional income (VII) | 43 658.00 | 76 105.00 | | 43 658.00 |
HE Exceptional expenses on management operations | 61 146.00 | | | 61 146.00 |
HF Exceptional expenses on capital transactions | | 34 673.00 | | |
HG Exceptional depreciation and provisions | | 19 282.00 | | |
HH Total exceptional expenses (VIII) | 61 146.00 | 53 955.00 | | 61 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 488.00 | 22 149.00 | | -17 488.00 |
HK Income tax | -160 824.00 | -189 932.00 | | -160 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 349 408.00 | 13 675 441.00 | | 12 349 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 527 198.00 | 13 246 229.00 | | 12 527 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 789.00 | 429 212.00 | | -177 789.00 |
| |
| 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 | 17 978 299.00 | | 285 506.00 | 17 978 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 407.00 | | | 2 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 172.00 | |
I4 DECREASES Grand Total | 117 883.00 | 102 480.00 | 18 043 441.00 | 117 883.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 407.00 | |
IO DECREASES Total including other intangible assets | | 3 070.00 | 822 090.00 | |
IY DECREASES Total Tangible Fixed Assets | 117 883.00 | 99 410.00 | 16 954 770.00 | 117 883.00 |
KD ACQUISITIONS Total including other intangible assets | 804 544.00 | | 20 616.00 | 804 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 919 477.00 | | 252 588.00 | 16 919 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 870.00 | | 12 302.00 | 251 870.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 117 883.00 | | | 117 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 571 052.00 | 204 918.00 | 102 480.00 | 15 571 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 407.00 | | | 2 407.00 |
PE DEPRECIATION Total including other intangible assets | 795 512.00 | 10 711.00 | 3 070.00 | 795 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 773 132.00 | 194 206.00 | 99 410.00 | 14 773 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 239 346.00 | | 43 658.00 | 239 346.00 |
6N Inventories and work in progress | 669 689.00 | | 143 941.00 | 669 689.00 |
6T Receivables | 177 130.00 | | 8 142.00 | 177 130.00 |
6X Other provisions for depreciation | 28 597.00 | | | 28 597.00 |
7B Total provisions for depreciation | 935 243.00 | | 152 083.00 | 935 243.00 |
7C Grand total | 1 174 589.00 | | 195 741.00 | 1 174 589.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 152 083.00 | |
UJ - Exceptional | | | 43 658.00 | |
| |
| 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 | 5 019 809.00 | 19 809.00 | 5 000 000.00 | 5 019 809.00 |
8B Suppliers and Related Accounts | 1 412 239.00 | 1 412 239.00 | | 1 412 239.00 |
8C Staff and Related Accounts | 217 675.00 | 217 675.00 | | 217 675.00 |
8D Social Security and Other Social Organizations | 313 317.00 | 313 317.00 | | 313 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 743.00 | 23 743.00 | | 23 743.00 |
UP Loans | 158 799.00 | 38 688.00 | 120 111.00 | 158 799.00 |
UT Other financial assets | 25 277.00 | 25 277.00 | | 25 277.00 |
UX Other trade receivables | 450 182.00 | 450 182.00 | | 450 182.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VA Doubtful or disputed receivables | 170 810.00 | 170 810.00 | | 170 810.00 |
VB VAT | 124 974.00 | 124 974.00 | | 124 974.00 |
VM Income taxes | 719 664.00 | 197 331.00 | 522 333.00 | 719 664.00 |
VP Miscellaneous | 3 661.00 | 3 661.00 | | 3 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 724.00 | 136 724.00 | | 136 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600 252.00 | 1 600 252.00 | | 1 600 252.00 |
VS Prepaid expenses | 245 099.00 | 245 099.00 | | 245 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 499 482.00 | 2 857 038.00 | 642 444.00 | 3 499 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 123 509.00 | 2 123 509.00 | 5 000 000.00 | 7 123 509.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | 74.00 | | 72.00 |
