| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 169 859.00 | 2 056 572.00 | 113 287.00 | 2 169 859.00 |
AH Goodwill | 4 862 989.00 | | 4 862 989.00 | 4 862 989.00 |
AN Land | 119 824.00 | 80 721.00 | 39 103.00 | 119 824.00 |
AP Buildings | 1 447 581.00 | 189 403.00 | 1 258 178.00 | 1 447 581.00 |
AR Technical installations, industrial equipment and tools | 16 651 033.00 | 14 891 110.00 | 1 759 923.00 | 16 651 033.00 |
AT Other tangible assets | 999 020.00 | 913 775.00 | 85 245.00 | 999 020.00 |
BB Receivables related to investments | 412 848.00 | | 412 848.00 | 412 848.00 |
BD Other fixed assets | 1 398.00 | | 1 398.00 | 1 398.00 |
BF Loans | 1 172 443.00 | | 1 172 443.00 | 1 172 443.00 |
BH Other financial assets | 11 456.00 | 940.00 | 10 516.00 | 11 456.00 |
BJ TOTAL (I) | 27 868 359.00 | 18 132 520.00 | 9 735 839.00 | 27 868 359.00 |
BL Raw materials, supplies | 1 910 796.00 | | 1 910 796.00 | 1 910 796.00 |
BX Customers and related accounts | 3 810 573.00 | 163 166.00 | 3 647 407.00 | 3 810 573.00 |
BZ Other receivables | 6 610 820.00 | 160 725.00 | 6 450 095.00 | 6 610 820.00 |
CF Cash and cash equivalents | 43 368.00 | | 43 368.00 | 43 368.00 |
CH Prepaid expenses | 1 041 016.00 | | 1 041 016.00 | 1 041 016.00 |
CJ TOTAL (II) | 13 416 574.00 | 323 891.00 | 13 092 683.00 | 13 416 574.00 |
CO Grand total (0 to V) | 41 284 933.00 | 18 456 411.00 | 22 828 521.00 | 41 284 933.00 |
CU Other investments | 19 909.00 | | 19 909.00 | 19 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 539 286.00 | 1 539 286.00 | | 1 539 286.00 |
DB Share, merger, contribution premiums, etc. | 5 693 837.00 | 5 693 837.00 | | 5 693 837.00 |
DH Retained earnings | -13 136 262.00 | -5 159 132.00 | | -13 136 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 459 265.00 | -7 977 130.00 | | -2 459 265.00 |
DJ Investment subsidies | 31 500.00 | 40 500.00 | | 31 500.00 |
DL TOTAL (I) | -8 330 903.00 | -5 862 639.00 | | -8 330 903.00 |
DP Provisions for Risks | 4 370 153.00 | 4 416 142.00 | | 4 370 153.00 |
DQ Provisions for Expenses | 407 197.00 | 928 046.00 | | 407 197.00 |
DR TOTAL (IV) | 4 777 350.00 | 5 344 188.00 | | 4 777 350.00 |
DU Loans and Debts from Credit Institutions (3) | 932 522.00 | | | 932 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 588.00 | 278 721.00 | | 173 588.00 |
DW Advances and down payments received on current orders | 31 643.00 | 30 860.00 | | 31 643.00 |
DX Trade payables and related accounts | 7 384 184.00 | 4 014 223.00 | | 7 384 184.00 |
DY Tax and social security liabilities | 5 424 528.00 | 5 896 821.00 | | 5 424 528.00 |
DZ Fixed asset liabilities and related accounts | 237 782.00 | 15 837.00 | | 237 782.00 |
EA Other liabilities | 12 194 077.00 | 11 683 239.00 | | 12 194 077.00 |
EB Prepaid income (2) | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 26 382 074.00 | 21 919 701.00 | | 26 382 074.00 |
EE Grand total (I to V) | 22 828 521.00 | 21 401 250.00 | | 22 828 521.00 |
EI Including equity loans | 173 588.00 | | | 173 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 703 097.00 | | 46 703 097.00 | 46 703 097.00 |
FJ Net sales | 46 703 097.00 | | 46 703 097.00 | 46 703 097.00 |
FO Operating subsidies | | | 246 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 646 454.00 | |
FQ Other income | | | 176 647.00 | |
FR Total operating income (I) | | | 48 773 140.00 | |
FS Purchases of goods (including customs duties) | | | 3 761.00 | |
FU Purchases of raw materials and other supplies | | | 9 627 207.00 | |
FV Inventory change (raw materials and supplies) | | | -83 449.00 | |
FW Other purchases and external expenses | | | 13 842 263.00 | |
FX Taxes, duties, and similar payments | | | 2 449 127.00 | |
FY Salaries and Wages | | | 16 127 246.00 | |
FZ Social Security Contributions | | | 6 499 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 054 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 204 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 900.00 | |
GE Other Expenses | | | 2 322 411.00 | |
GF Total Operating Expenses (II) | | | 52 126 737.00 | |
GG - OPERATING RESULT (I - II) | | | -3 353 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | -1 800.00 | |
GR Interest and similar expenses | | | 161 520.00 | |
GU Total financial expenses (VI) | | | 161 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 516 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 526.00 | | |
HB Exceptional income from capital transactions | 1 047 500.00 | 321 002.00 | | 1 047 500.00 |
HC Reversals of provisions and transfers of expenses | 572 287.00 | 2 505 096.00 | | 572 287.00 |
HD Total exceptional income (VII) | 1 619 787.00 | 2 839 624.00 | | 1 619 787.00 |
HE Exceptional expenses on management operations | 251.00 | 13 356.00 | | 251.00 |
HF Exceptional expenses on capital transactions | 911 311.00 | 2 727 550.00 | | 911 311.00 |
HG Exceptional depreciation and provisions | 104 764.00 | 558 612.00 | | 104 764.00 |
HH Total exceptional expenses (VIII) | 1 016 326.00 | 3 299 518.00 | | 1 016 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 603 462.00 | -459 894.00 | | 603 462.00 |
HK Income tax | -454 190.00 | -1 088 523.00 | | -454 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 391 128.00 | 52 356 016.00 | | 50 391 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 850 392.00 | 60 333 146.00 | | 52 850 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 459 265.00 | -7 977 130.00 | | -2 459 265.00 |
| |
| 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 | 27 089 915.00 | | 1 033 124.00 | 27 089 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 000.00 | 1 618 054.00 | |
I4 DECREASES Grand Total | | 254 680.00 | 27 868 359.00 | |
IO DECREASES Total including other intangible assets | | | 7 032 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 680.00 | 19 217 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 948 216.00 | | 84 632.00 | 6 948 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 356 991.00 | | 935 145.00 | 18 356 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784 708.00 | | 13 346.00 | 1 784 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 076 606.00 | 1 054 974.00 | | 17 076 606.00 |
PE DEPRECIATION Total including other intangible assets | 2 027 823.00 | 28 749.00 | | 2 027 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 048 783.00 | 1 026 225.00 | | 15 048 783.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 940.00 | | | 940.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 344 188.00 | 183 664.00 | 750 502.00 | 5 344 188.00 |
6T Receivables | 131 354.00 | 163 166.00 | 131 354.00 | 131 354.00 |
6X Other provisions for depreciation | 137 110.00 | 41 219.00 | 17 603.00 | 137 110.00 |
7B Total provisions for depreciation | 269 404.00 | 204 385.00 | 148 957.00 | 269 404.00 |
7C Grand total | 5 613 592.00 | 388 049.00 | 899 459.00 | 5 613 592.00 |
UE of which provisions and reversals: - Operating | | | 283 285.00 | |
UJ - Exceptional | | | 104 764.00 | |
| |
| 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 | 173 588.00 | | 173 588.00 | 173 588.00 |
8B Suppliers and Related Accounts | 7 384 184.00 | 7 384 184.00 | | 7 384 184.00 |
8C Staff and Related Accounts | 2 769 912.00 | 2 769 912.00 | | 2 769 912.00 |
8D Social Security and Other Social Organizations | 1 914 093.00 | 1 914 093.00 | | 1 914 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 237 782.00 | 237 782.00 | | 237 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 961.00 | 542 961.00 | | 542 961.00 |
8L Deferred income | 3 750.00 | 3 750.00 | | 3 750.00 |
UL Receivables related to investments | 412 848.00 | | 412 848.00 | 412 848.00 |
UP Loans | 1 172 443.00 | | 1 172 443.00 | 1 172 443.00 |
UT Other financial assets | 11 456.00 | | 11 456.00 | 11 456.00 |
UX Other trade receivables | 3 810 573.00 | 3 810 573.00 | | 3 810 573.00 |
UY Staff and related accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
UZ Social Security, other social security organizations | 155 692.00 | 155 692.00 | | 155 692.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VC Group and associates | 1 752 720.00 | 1 752 720.00 | | 1 752 720.00 |
VG Loans with a maturity of up to one year at origin | 932 522.00 | 932 522.00 | | 932 522.00 |
VI Group and Associates | 11 682 759.00 | 11 682 759.00 | | 11 682 759.00 |
VM Income taxes | 3 009 876.00 | 3 009 876.00 | | 3 009 876.00 |
VP Miscellaneous | 80 850.00 | 80 850.00 | | 80 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 701 550.00 | 701 550.00 | | 701 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610 116.00 | 1 610 116.00 | | 1 610 116.00 |
VS Prepaid expenses | 1 041 016.00 | 1 041 016.00 | | 1 041 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 059 157.00 | 11 462 410.00 | 1 596 747.00 | 13 059 157.00 |
VW VAT | 38 973.00 | 38 973.00 | | 38 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 382 074.00 | 26 208 487.00 | 173 588.00 | 26 382 074.00 |
| |
| 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 | 534.00 | | | 534.00 |
