| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 629 752.00 | 1 465 722.00 | 164 029.00 | 1 629 752.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 124 088.00 | 94 574.00 | 29 513.00 | 124 088.00 |
AR Technical installations, industrial equipment and tools | 4 407 455.00 | 4 288 955.00 | 118 499.00 | 4 407 455.00 |
AT Other tangible assets | 1 180 362.00 | 1 144 021.00 | 36 341.00 | 1 180 362.00 |
BH Other financial assets | 25 097.00 | | 25 097.00 | 25 097.00 |
BJ TOTAL (I) | 7 382 001.00 | 6 993 274.00 | 388 727.00 | 7 382 001.00 |
BL Raw materials, supplies | 492 699.00 | 206 082.00 | 286 617.00 | 492 699.00 |
BN Goods in progress | 157 388.00 | 19 692.00 | 137 696.00 | 157 388.00 |
BR Intermediate and finished products | 7 120 744.00 | 482 794.00 | 6 637 950.00 | 7 120 744.00 |
BV Advances and down payments on orders | 131 263.00 | | 131 263.00 | 131 263.00 |
BX Customers and related accounts | 5 957 893.00 | 326 795.00 | 5 631 098.00 | 5 957 893.00 |
BZ Other receivables | 5 449 031.00 | 924 102.00 | 4 524 928.00 | 5 449 031.00 |
CF Cash and cash equivalents | 515 604.00 | | 515 604.00 | 515 604.00 |
CH Prepaid expenses | 284 102.00 | | 284 102.00 | 284 102.00 |
CJ TOTAL (II) | 20 108 728.00 | 1 959 466.00 | 18 149 262.00 | 20 108 728.00 |
CN Currency translation adjustments (V) | 9 104.00 | | 9 104.00 | 9 104.00 |
CO Grand total (0 to V) | 27 499 834.00 | 8 952 741.00 | 18 547 093.00 | 27 499 834.00 |
CR Shares due in more than one year | 21 333.00 | | | 21 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 498.00 | 786 498.00 | | 786 498.00 |
DB Share, merger, contribution premiums, etc. | 1 252 293.00 | 1 252 293.00 | | 1 252 293.00 |
DD Legal reserve (1) | 147 200.00 | 147 200.00 | | 147 200.00 |
DH Retained earnings | -3 552 727.00 | 1 339 246.00 | | -3 552 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 140 784.00 | -4 891 974.00 | | -1 140 784.00 |
DK Regulated provisions | 20 308.00 | 22 769.00 | | 20 308.00 |
DL TOTAL (I) | -2 487 211.00 | -1 343 966.00 | | -2 487 211.00 |
DP Provisions for Risks | 479 697.00 | 590 084.00 | | 479 697.00 |
DQ Provisions for Expenses | 1 218 016.00 | 1 330 987.00 | | 1 218 016.00 |
DR TOTAL (IV) | 1 697 713.00 | 1 921 071.00 | | 1 697 713.00 |
DU Loans and Debts from Credit Institutions (3) | 755 608.00 | 1 627 610.00 | | 755 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 268.00 | 625 912.00 | | 414 268.00 |
DW Advances and down payments received on current orders | 415 271.00 | 537 682.00 | | 415 271.00 |
DX Trade payables and related accounts | 6 742 009.00 | 7 275 258.00 | | 6 742 009.00 |
DY Tax and social security liabilities | 2 401 520.00 | 2 608 484.00 | | 2 401 520.00 |
DZ Fixed asset liabilities and related accounts | 12 036.00 | 1 370.00 | | 12 036.00 |
EA Other liabilities | 8 571 460.00 | 5 778 484.00 | | 8 571 460.00 |
EC TOTAL (IV) | 19 312 173.00 | 18 454 803.00 | | 19 312 173.00 |
ED (V) | 24 418.00 | 172 275.00 | | 24 418.00 |
EE Grand total (I to V) | 18 547 093.00 | 19 204 184.00 | | 18 547 093.00 |
EG Accrued income and payables due within one year | 18 678 366.00 | 17 626 769.00 | | 18 678 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 755 608.00 | 1 627 610.00 | | 755 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 379 714.00 | 6 858 191.00 | 24 237 905.00 | 17 379 714.00 |
FD Production sold - goods | 10 280 150.00 | 2 059 009.00 | 12 339 159.00 | 10 280 150.00 |
FG Production sold - services | 1 336 487.00 | 83 817.00 | 1 420 304.00 | 1 336 487.00 |
FJ Net sales | 28 996 351.00 | 9 001 017.00 | 37 997 368.00 | 28 996 351.00 |
FM Inventory production | | | -1 543 396.00 | |
FN Capitalized production | | | 9 387.00 | |
FO Operating subsidies | | | 158 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 027 023.00 | |
FQ Other income | | | 118 803.00 | |
FR Total operating income (I) | | | 37 767 965.00 | |
FS Purchases of goods (including customs duties) | | | 16 332 502.00 | |
FU Purchases of raw materials and other supplies | | | 958 563.00 | |
FV Inventory change (raw materials and supplies) | | | 139 041.00 | |
FW Other purchases and external expenses | | | 10 238 880.00 | |
FX Taxes, duties, and similar payments | | | 423 982.00 | |
FY Salaries and Wages | | | 5 798 845.00 | |
FZ Social Security Contributions | | | 2 175 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 708 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 367 573.00 | |
GF Total Operating Expenses (II) | | | 38 335 430.00 | |
GG - OPERATING RESULT (I - II) | | | -567 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 115.00 | |
GL Other interest and similar income | | | 12 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 568.00 | |
GN Positive exchange differences | | | 325 220.00 | |
GP Total financial income (V) | | | 412 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 104.00 | |
GR Interest and similar expenses | | | 243 695.00 | |
GS Negative differences of foreign exchange | | | 75 808.00 | |
GU Total financial expenses (VI) | | | 328 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 247 758.00 | | |
A4 Equity method investments | 1 214 226.00 | 1 416 045.00 | | 1 214 226.00 |
HA Exceptional income from management transactions | 60 846.00 | -3 031 794.00 | | 60 846.00 |
HC Reversals of provisions and transfers of expenses | 429 950.00 | 94 871.00 | | 429 950.00 |
HD Total exceptional income (VII) | 490 797.00 | -2 936 923.00 | | 490 797.00 |
HE Exceptional expenses on management operations | 800 567.00 | -2 533 473.00 | | 800 567.00 |
HG Exceptional depreciation and provisions | 359 026.00 | 423 162.00 | | 359 026.00 |
HH Total exceptional expenses (VIII) | 1 159 593.00 | -2 110 311.00 | | 1 159 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668 795.00 | -826 611.00 | | -668 795.00 |
HK Income tax | -11 749.00 | -4 712.00 | | -11 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 671 099.00 | 38 240 012.00 | | 38 671 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 811 883.00 | 43 131 987.00 | | 39 811 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 140 784.00 | -4 891 974.00 | | -1 140 784.00 |
| |
| 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 | 7 244 937.00 | | 174 410.00 | 7 244 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 386.00 | 25 098.00 | |
I4 DECREASES Grand Total | | 37 346.00 | 7 382 002.00 | |
IO DECREASES Total including other intangible assets | | | 1 769 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 960.00 | 5 587 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 627 017.00 | | 142 068.00 | 1 627 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 583 947.00 | | 29 831.00 | 5 583 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 973.00 | | 2 511.00 | 33 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 818 701.00 | 200 534.00 | 25 960.00 | 6 818 701.00 |
PE DEPRECIATION Total including other intangible assets | 1 493 279.00 | 67 018.00 | | 1 493 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 325 421.00 | 133 516.00 | 25 960.00 | 5 325 421.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 770.00 | 373.00 | 2 835.00 | 22 770.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 921 072.00 | 359 104.00 | 582 463.00 | 1 921 072.00 |
6N Inventories and work in progress | 786 895.00 | 708 569.00 | 786 895.00 | 786 895.00 |
6T Receivables | 412 146.00 | | 85 351.00 | 412 146.00 |
6X Other provisions for depreciation | 924 102.00 | | | 924 102.00 |
7B Total provisions for depreciation | 2 123 143.00 | 708 569.00 | 872 246.00 | 2 123 143.00 |
7C Grand total | 4 066 985.00 | 1 068 047.00 | 1 457 543.00 | 4 066 985.00 |
UE of which provisions and reversals: - Operating | | 708 569.00 | 1 027 024.00 | |
UG - Financial | | 9 104.00 | 569.00 | |
UJ - Exceptional | | 350 373.00 | 429 951.00 | |
| |
| 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 | 414 269.00 | 195 733.00 | 218 535.00 | 414 269.00 |
8B Suppliers and Related Accounts | 6 742 009.00 | 6 742 009.00 | | 6 742 009.00 |
8C Staff and Related Accounts | 1 312 550.00 | 1 312 550.00 | | 1 312 550.00 |
8D Social Security and Other Social Organizations | 708 994.00 | 708 994.00 | | 708 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 036.00 | 12 036.00 | | 12 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 353.00 | 228 353.00 | | 228 353.00 |
UT Other financial assets | 25 098.00 | | 25 098.00 | 25 098.00 |
UX Other trade receivables | 5 569 375.00 | 5 569 375.00 | | 5 569 375.00 |
UY Staff and related accounts | 641.00 | 641.00 | | 641.00 |
VA Doubtful or disputed receivables | 388 519.00 | 388 519.00 | | 388 519.00 |
VB VAT | 191 209.00 | 191 209.00 | | 191 209.00 |
VC Group and associates | 5 164 119.00 | 5 164 119.00 | | 5 164 119.00 |
VG Loans with a maturity of up to one year at origin | 755 608.00 | 755 608.00 | | 755 608.00 |
VI Group and Associates | 8 343 107.00 | 8 343 107.00 | | 8 343 107.00 |
VJ Loans taken out during the year | 287.00 | | | 287.00 |
VK Loans repaid during the year | 211 931.00 | | | 211 931.00 |
VP Miscellaneous | 9 725.00 | 9 725.00 | | 9 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 411.00 | 253 411.00 | | 253 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 338.00 | 83 338.00 | | 83 338.00 |
VS Prepaid expenses | 284 102.00 | 262 769.00 | 21 333.00 | 284 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 716 125.00 | 11 669 694.00 | 46 431.00 | 11 716 125.00 |
VW VAT | 126 564.00 | 126 564.00 | | 126 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 896 902.00 | 18 678 367.00 | 218 535.00 | 18 896 902.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 173.00 | | | 173.00 |
