| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380 482.00 | 234 737.00 | 145 745.00 | 380 482.00 |
AH Goodwill | 198 671.00 | | 198 671.00 | 198 671.00 |
AJ Other Intangible Assets | 17 419.00 | | 17 419.00 | 17 419.00 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 2 153 582.00 | 809 303.00 | 1 344 279.00 | 2 153 582.00 |
AR Technical installations, industrial equipment and tools | 13 331 127.00 | 7 630 943.00 | 5 700 184.00 | 13 331 127.00 |
AT Other tangible assets | 266 333.00 | 228 429.00 | 37 904.00 | 266 333.00 |
BF Loans | 156 443.00 | | 156 443.00 | 156 443.00 |
BH Other financial assets | 3 653.00 | | 3 653.00 | 3 653.00 |
BJ TOTAL (I) | 32 055 073.00 | 8 903 412.00 | 23 151 661.00 | 32 055 073.00 |
BL Raw materials, supplies | 751 653.00 | 110 287.00 | 641 366.00 | 751 653.00 |
BN Goods in progress | 241 913.00 | | 241 913.00 | 241 913.00 |
BR Intermediate and finished products | 1 503 714.00 | 105 049.00 | 1 398 665.00 | 1 503 714.00 |
BT Goods | 156 349.00 | | 156 349.00 | 156 349.00 |
BV Advances and down payments on orders | 9 090.00 | | 9 090.00 | 9 090.00 |
BX Customers and related accounts | 647 641.00 | | 647 641.00 | 647 641.00 |
BZ Other receivables | 976 479.00 | | 976 479.00 | 976 479.00 |
CF Cash and cash equivalents | 816 012.00 | | 816 012.00 | 816 012.00 |
CH Prepaid expenses | 82 235.00 | | 82 235.00 | 82 235.00 |
CJ TOTAL (II) | 5 185 086.00 | 215 336.00 | 4 969 751.00 | 5 185 086.00 |
CN Currency translation adjustments (V) | 65.00 | | 65.00 | 65.00 |
CO Grand total (0 to V) | 37 240 225.00 | 9 118 748.00 | 28 121 477.00 | 37 240 225.00 |
CU Other investments | 15 377 363.00 | | 15 377 363.00 | 15 377 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600 000.00 | | | 15 600 000.00 |
DH Retained earnings | -17 055 229.00 | | | -17 055 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -819 977.00 | | | -819 977.00 |
DK Regulated provisions | 643 222.00 | | | 643 222.00 |
DL TOTAL (I) | -1 631 984.00 | | | -1 631 984.00 |
DP Provisions for Risks | 16 065.00 | | | 16 065.00 |
DQ Provisions for Expenses | 17 166.00 | | | 17 166.00 |
DR TOTAL (IV) | 33 231.00 | | | 33 231.00 |
DU Loans and Debts from Credit Institutions (3) | 194 782.00 | | | 194 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 688 602.00 | | | 24 688 602.00 |
DW Advances and down payments received on current orders | 164 772.00 | | | 164 772.00 |
DX Trade payables and related accounts | 3 055 945.00 | | | 3 055 945.00 |
DY Tax and social security liabilities | 1 059 220.00 | | | 1 059 220.00 |
DZ Fixed asset liabilities and related accounts | 220 168.00 | | | 220 168.00 |
EA Other liabilities | 91 387.00 | | | 91 387.00 |
EB Prepaid income (2) | 245 757.00 | | | 245 757.00 |
EC TOTAL (IV) | 29 720 135.00 | | | 29 720 135.00 |
ED (V) | 95.00 | | | 95.00 |
EE Grand total (I to V) | 28 121 477.00 | | | 28 121 477.00 |
EG Accrued income and payables due within one year | 79 424 151.00 | | | 79 424 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 201.00 | | | 1 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 565 800.00 | 484 208.00 | 3 050 009.00 | 2 565 800.00 |
FD Production sold - goods | 9 589 181.00 | 2 252 280.00 | 11 841 461.00 | 9 589 181.00 |
FG Production sold - services | 636 002.00 | 13 479.00 | 649 482.00 | 636 002.00 |
FJ Net sales | 12 790 984.00 | 2 749 967.00 | 15 540 951.00 | 12 790 984.00 |
FM Inventory production | | | 173 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 431.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 15 915 123.00 | |
FS Purchases of goods (including customs duties) | | | 2 280 354.00 | |
FT Inventory change (goods) | | | -28 245.00 | |
FU Purchases of raw materials and other supplies | | | 4 100 165.00 | |
FV Inventory change (raw materials and supplies) | | | -93 216.00 | |
FW Other purchases and external expenses | | | 5 317 015.00 | |
FX Taxes, duties, and similar payments | | | 504 245.00 | |
FY Salaries and Wages | | | 3 522 536.00 | |
FZ Social Security Contributions | | | 990 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 231.00 | |
GE Other Expenses | | | 14 969.00 | |
GF Total Operating Expenses (II) | | | 17 731 792.00 | |
GG - OPERATING RESULT (I - II) | | | -1 816 669.00 | |
GL Other interest and similar income | | | 11 970.00 | |
GP Total financial income (V) | | | 11 970.00 | |
GR Interest and similar expenses | | | 228 335.00 | |
GU Total financial expenses (VI) | | | 228 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 033 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 203.00 | | | 64 203.00 |
HA Exceptional income from management transactions | 1 152.00 | | | 1 152.00 |
HB Exceptional income from capital transactions | 212 792.00 | | | 212 792.00 |
HC Reversals of provisions and transfers of expenses | 1 267 802.00 | | | 1 267 802.00 |
HD Total exceptional income (VII) | 1 481 744.00 | | | 1 481 744.00 |
HE Exceptional expenses on management operations | 22 221.00 | | | 22 221.00 |
HF Exceptional expenses on capital transactions | 445.00 | | | 445.00 |
HG Exceptional depreciation and provisions | 246 022.00 | | | 246 022.00 |
HH Total exceptional expenses (VIII) | 268 688.00 | | | 268 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 213 056.00 | | | 1 213 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 408 838.00 | | | 17 408 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 228 815.00 | | | 18 228 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -819 977.00 | | | -819 977.00 |
HP References: Equipment leasing | 486 855.00 | | | 486 855.00 |
| |
| 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 | 30 676 645.00 | | 1 650 541.00 | 30 676 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 711.00 | 15 537 459.00 | |
I4 DECREASES Grand Total | | 272 112.00 | 32 055 073.00 | |
IO DECREASES Total including other intangible assets | | 1 401.00 | 596 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 921 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 770.00 | | 64 203.00 | 533 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 345 786.00 | | 1 575 256.00 | 14 345 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 797 089.00 | | 11 081.00 | 15 797 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 402 683.00 | 933 271.00 | 956.00 | 7 402 683.00 |
PE DEPRECIATION Total including other intangible assets | 209 184.00 | 26 510.00 | 956.00 | 209 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 193 500.00 | 906 761.00 | | 7 193 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 281 000.00 | 16 000.00 | 1 264 000.00 | 1 281 000.00 |
7C Grand total | 1 281 000.00 | 16 000.00 | 1 264 000.00 | 1 281 000.00 |
| |
| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 76.00 | 94.00 | | 76.00 |
