| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 164 590.00 | 157 383.00 | 7 207.00 | 164 590.00 |
AN Land | 193 171.00 | 150 565.00 | 42 606.00 | 193 171.00 |
AP Buildings | 337 189.00 | 164 201.00 | 172 989.00 | 337 189.00 |
AR Technical installations, industrial equipment and tools | 1 006 543.00 | 823 979.00 | 182 564.00 | 1 006 543.00 |
AT Other tangible assets | 858 771.00 | 566 776.00 | 291 994.00 | 858 771.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 966 172.00 | 1 862 904.00 | 1 103 268.00 | 2 966 172.00 |
BL Raw materials, supplies | 396 010.00 | | 396 010.00 | 396 010.00 |
BN Goods in progress | 790 402.00 | | 790 402.00 | 790 402.00 |
BX Customers and related accounts | 1 184 419.00 | 360.00 | 1 184 059.00 | 1 184 419.00 |
BZ Other receivables | 377 392.00 | | 377 392.00 | 377 392.00 |
CD Marketable securities | 10 909.00 | | 10 909.00 | 10 909.00 |
CF Cash and cash equivalents | 541 602.00 | | 541 602.00 | 541 602.00 |
CH Prepaid expenses | 30 243.00 | | 30 243.00 | 30 243.00 |
CJ TOTAL (II) | 3 330 976.00 | 360.00 | 3 330 616.00 | 3 330 976.00 |
CO Grand total (0 to V) | 6 297 148.00 | 1 863 264.00 | 4 433 884.00 | 6 297 148.00 |
CU Other investments | 405 608.00 | | 405 608.00 | 405 608.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 2 104 375.00 | 2 099 962.00 | | 2 104 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 868.00 | 99 413.00 | | 37 868.00 |
DJ Investment subsidies | 1 182.00 | 1 578.00 | | 1 182.00 |
DL TOTAL (I) | 2 280 925.00 | 2 338 454.00 | | 2 280 925.00 |
DP Provisions for Risks | 61 991.00 | 76 912.00 | | 61 991.00 |
DR TOTAL (IV) | 61 991.00 | 76 912.00 | | 61 991.00 |
DS Convertible Bond Issues | | 311 743.00 | | |
DU Loans and Debts from Credit Institutions (3) | 299 303.00 | 538.00 | | 299 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 523.00 | 100 774.00 | | 121 523.00 |
DW Advances and down payments received on current orders | 1 070 806.00 | | | 1 070 806.00 |
DX Trade payables and related accounts | 377 876.00 | 360 363.00 | | 377 876.00 |
DY Tax and social security liabilities | 203 386.00 | 209 439.00 | | 203 386.00 |
EA Other liabilities | 18 074.00 | 55 071.00 | | 18 074.00 |
EB Prepaid income (2) | | 3 726.00 | | |
EC TOTAL (IV) | 2 090 968.00 | 1 041 654.00 | | 2 090 968.00 |
EE Grand total (I to V) | 4 433 884.00 | 3 457 020.00 | | 4 433 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 586 009.00 | 118 681.00 | 2 704 690.00 | 2 586 009.00 |
FG Production sold - services | 38 514.00 | | 38 514.00 | 38 514.00 |
FJ Net sales | 2 624 523.00 | 118 681.00 | 2 743 204.00 | 2 624 523.00 |
FM Inventory production | | | 686 813.00 | |
FN Capitalized production | | | 62 973.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 193.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 558 187.00 | |
FS Purchases of goods (including customs duties) | | | 1 149 166.00 | |
FT Inventory change (goods) | | | -97 156.00 | |
FW Other purchases and external expenses | | | 1 391 159.00 | |
FX Taxes, duties, and similar payments | | | 49 441.00 | |
FY Salaries and Wages | | | 699 041.00 | |
FZ Social Security Contributions | | | 267 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 763.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 3 628 723.00 | |
GG - OPERATING RESULT (I - II) | | | -70 536.00 | |
GL Other interest and similar income | | | 1 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 921.00 | |
GP Total financial income (V) | | | 1 764.00 | |
GR Interest and similar expenses | | | 19 124.00 | |
GU Total financial expenses (VI) | | | 19 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 896.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 090.00 | 81.00 | | 100 090.00 |
HB Exceptional income from capital transactions | 20 814.00 | 1 309.00 | | 20 814.00 |
HC Reversals of provisions and transfers of expenses | 14 921.00 | 4 246.00 | | 14 921.00 |
HD Total exceptional income (VII) | 135 825.00 | 5 636.00 | | 135 825.00 |
HE Exceptional expenses on management operations | 10 061.00 | 27 656.00 | | 10 061.00 |
HH Total exceptional expenses (VIII) | 10 061.00 | 27 656.00 | | 10 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 764.00 | -22 020.00 | | 125 764.00 |
HK Income tax | | -3 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 695 777.00 | 4 020 173.00 | | 3 695 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 657 908.00 | 3 920 760.00 | | 3 657 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 868.00 | 99 413.00 | | 37 868.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 056.00 | | 6 696.00 | 7 056.00 |
7B Total provisions for depreciation | 7 056.00 | | 6 696.00 | 7 056.00 |
7C Grand total | 7 056.00 | | 6 696.00 | 7 056.00 |
| |
| 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 | 121 523.00 | 121 523.00 | | 121 523.00 |
8B Suppliers and Related Accounts | 377 876.00 | 377 876.00 | | 377 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 074.00 | 18 074.00 | | 18 074.00 |
VG Loans with a maturity of up to one year at origin | 299 303.00 | 16 219.00 | 283 084.00 | 299 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 386.00 | 203 386.00 | | 203 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 354.00 | 1 592 054.00 | 300.00 | 1 592 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 161.00 | 737 078.00 | 283 084.00 | 1 020 161.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
