| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 634.00 | 75 880.00 | 19 754.00 | 95 634.00 |
AJ Other Intangible Assets | 37 063.00 | 33 968.00 | 3 094.00 | 37 063.00 |
AP Buildings | 17 408 781.00 | 1 585 953.00 | 15 822 828.00 | 17 408 781.00 |
AR Technical installations, industrial equipment and tools | 6 921 966.00 | 3 625 743.00 | 3 296 223.00 | 6 921 966.00 |
AT Other tangible assets | 880 041.00 | 770 113.00 | 109 928.00 | 880 041.00 |
AV Fixed assets in progress | 76 017.00 | | 76 017.00 | 76 017.00 |
BH Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
BJ TOTAL (I) | 25 444 290.00 | 6 111 657.00 | 19 332 633.00 | 25 444 290.00 |
BL Raw materials, supplies | 224 116.00 | | 224 116.00 | 224 116.00 |
BT Goods | 220 594.00 | 10 438.00 | 210 156.00 | 220 594.00 |
BV Advances and down payments on orders | 109 475.00 | | 109 475.00 | 109 475.00 |
BX Customers and related accounts | 87 181.00 | | 87 181.00 | 87 181.00 |
BZ Other receivables | 3 327 858.00 | | 3 327 858.00 | 3 327 858.00 |
CF Cash and cash equivalents | 1 894 437.00 | | 1 894 437.00 | 1 894 437.00 |
CH Prepaid expenses | 144 827.00 | | 144 827.00 | 144 827.00 |
CJ TOTAL (II) | 6 008 489.00 | 10 438.00 | 5 998 051.00 | 6 008 489.00 |
CO Grand total (0 to V) | 31 452 779.00 | 6 122 095.00 | 25 330 684.00 | 31 452 779.00 |
CU Other investments | 20 268.00 | 20 000.00 | 268.00 | 20 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 358 619.00 | 358 619.00 | | 358 619.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -9 180 288.00 | -8 809 036.00 | | -9 180 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 096.00 | -371 252.00 | | -573 096.00 |
DK Regulated provisions | 5 955 868.00 | 5 495 420.00 | | 5 955 868.00 |
DL TOTAL (I) | -2 938 897.00 | -2 826 249.00 | | -2 938 897.00 |
DP Provisions for Risks | 787 925.00 | 1 005 925.00 | | 787 925.00 |
DQ Provisions for Expenses | 776 410.00 | 754 233.00 | | 776 410.00 |
DR TOTAL (IV) | 1 564 335.00 | 1 760 158.00 | | 1 564 335.00 |
DU Loans and Debts from Credit Institutions (3) | | 420.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 687 124.00 | 22 212 182.00 | | 21 687 124.00 |
DW Advances and down payments received on current orders | 17 570.00 | 67 550.00 | | 17 570.00 |
DX Trade payables and related accounts | 1 291 960.00 | 928 558.00 | | 1 291 960.00 |
DY Tax and social security liabilities | 3 228 159.00 | 2 608 195.00 | | 3 228 159.00 |
DZ Fixed asset liabilities and related accounts | 103 813.00 | 179 965.00 | | 103 813.00 |
EA Other liabilities | 42 162.00 | 266 548.00 | | 42 162.00 |
EB Prepaid income (2) | 334 459.00 | 286 172.00 | | 334 459.00 |
EC TOTAL (IV) | 26 705 246.00 | 26 549 590.00 | | 26 705 246.00 |
EE Grand total (I to V) | 25 330 684.00 | 25 483 499.00 | | 25 330 684.00 |
EG Accrued income and payables due within one year | 10 519 464.00 | 26 476 769.00 | | 10 519 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 420.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 943 930.00 | | 943 930.00 | 943 930.00 |
FG Production sold - services | 27 542 875.00 | | 27 542 875.00 | 27 542 875.00 |
FJ Net sales | 28 486 804.00 | | 28 486 804.00 | 28 486 804.00 |
FO Operating subsidies | | | 16 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 758.00 | |
FQ Other income | | | 98 433.00 | |
FR Total operating income (I) | | | 28 953 788.00 | |
FS Purchases of goods (including customs duties) | | | 445 408.00 | |
FT Inventory change (goods) | | | -1 809.00 | |
FU Purchases of raw materials and other supplies | | | 4 589 672.00 | |
FV Inventory change (raw materials and supplies) | | | -54 106.00 | |
FW Other purchases and external expenses | | | 8 578 985.00 | |
FX Taxes, duties, and similar payments | | | 1 569 919.00 | |
FY Salaries and Wages | | | 9 245 352.00 | |
FZ Social Security Contributions | | | 1 593 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -65 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 163.00 | |
GE Other Expenses | | | 1 311 113.00 | |
GF Total Operating Expenses (II) | | | 27 973 557.00 | |
GG - OPERATING RESULT (I - II) | | | 980 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 106.00 | |
GN Positive exchange differences | | | 11 881.00 | |
GP Total financial income (V) | | | 12 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 736.00 | |
GR Interest and similar expenses | | | 1 040 447.00 | |
GS Negative differences of foreign exchange | | | 9 846.00 | |
GU Total financial expenses (VI) | | | 1 054 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 148.00 | | | 11 148.00 |
HD Total exceptional income (VII) | 11 148.00 | | | 11 148.00 |
HE Exceptional expenses on management operations | 62 090.00 | 71 904.00 | | 62 090.00 |
HG Exceptional depreciation and provisions | 460 449.00 | 377 138.00 | | 460 449.00 |
HH Total exceptional expenses (VIII) | 522 539.00 | 449 041.00 | | 522 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511 391.00 | -449 041.00 | | -511 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 977 029.00 | 24 743 875.00 | | 28 977 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 550 125.00 | 25 115 127.00 | | 29 550 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573 096.00 | -371 252.00 | | -573 096.00 |
| |
| 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 | 21 978 508.00 | | 3 465 783.00 | 21 978 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 789.00 | |
I4 DECREASES Grand Total | | | 25 444 290.00 | |
IO DECREASES Total including other intangible assets | | | 132 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 286 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 647.00 | | 2 050.00 | 130 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 823 072.00 | | 3 463 733.00 | 21 823 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 789.00 | | | 24 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 396 604.00 | 695 054.00 | | 5 396 604.00 |
PE DEPRECIATION Total including other intangible assets | 68 927.00 | 40 922.00 | | 68 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 327 677.00 | 654 132.00 | | 5 327 677.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 495 420.00 | 460 449.00 | | 5 495 420.00 |
7C Grand total | 5 495 420.00 | 460 449.00 | | 5 495 420.00 |
UJ - Exceptional | | 460 449.00 | | |
| |
| 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 | 21 687 124.00 | 5 518 912.00 | 1 253 227.00 | 21 687 124.00 |
8B Suppliers and Related Accounts | 1 291 960.00 | 1 291 960.00 | | 1 291 960.00 |
8D Social Security and Other Social Organizations | 3 228 159.00 | 3 228 159.00 | | 3 228 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 813.00 | 103 813.00 | | 103 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 167.00 | 42 162.00 | | 42 167.00 |
8L Deferred income | 334 459.00 | 334 459.00 | | 334 459.00 |
UT Other financial assets | 4 520.00 | | 4 520.00 | 4 520.00 |
UX Other trade receivables | 87 181.00 | 87 181.00 | | 87 181.00 |
VP Miscellaneous | 3 327 858.00 | 3 327 858.00 | | 3 327 858.00 |
VS Prepaid expenses | 144 827.00 | 144 827.00 | | 144 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 564 386.00 | 3 559 866.00 | 4 520.00 | 3 564 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 687 676.00 | 10 519 464.00 | 1 253 227.00 | 26 687 676.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 269.00 | | | 269.00 |
