| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133 927.00 | 133 872.00 | 56.00 | 133 927.00 |
AH Goodwill | 44 172.00 | | 44 172.00 | 44 172.00 |
AN Land | 48 784.00 | | 48 784.00 | 48 784.00 |
AP Buildings | 1 883 045.00 | 1 129 353.00 | 753 692.00 | 1 883 045.00 |
AR Technical installations, industrial equipment and tools | 13 511 955.00 | 10 479 269.00 | 3 032 686.00 | 13 511 955.00 |
AT Other tangible assets | 277 877.00 | 254 125.00 | 23 753.00 | 277 877.00 |
AV Fixed assets in progress | 291 409.00 | | 291 409.00 | 291 409.00 |
BH Other financial assets | 28 271.00 | | 28 271.00 | 28 271.00 |
BJ TOTAL (I) | 16 219 440.00 | 11 996 618.00 | 4 222 822.00 | 16 219 440.00 |
BL Raw materials, supplies | 5 231 790.00 | 236 596.00 | 4 995 194.00 | 5 231 790.00 |
BN Goods in progress | 2 549 553.00 | | 2 549 553.00 | 2 549 553.00 |
BR Intermediate and finished products | 456 644.00 | 25 797.00 | 430 847.00 | 456 644.00 |
BT Goods | 278 359.00 | 162 675.00 | 115 684.00 | 278 359.00 |
BX Customers and related accounts | 3 276 875.00 | 116 803.00 | 3 160 072.00 | 3 276 875.00 |
BZ Other receivables | 1 578 051.00 | | 1 578 051.00 | 1 578 051.00 |
CF Cash and cash equivalents | 335 844.00 | | 335 844.00 | 335 844.00 |
CH Prepaid expenses | 88 510.00 | | 88 510.00 | 88 510.00 |
CJ TOTAL (II) | 13 795 626.00 | 541 871.00 | 13 253 755.00 | 13 795 626.00 |
CO Grand total (0 to V) | 30 015 067.00 | 12 538 489.00 | 17 476 578.00 | 30 015 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
DB Share, merger, contribution premiums, etc. | 1 972 244.00 | 1 972 244.00 | | 1 972 244.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 4 762 239.00 | 4 762 239.00 | | 4 762 239.00 |
DH Retained earnings | -6 007 799.00 | -4 736 500.00 | | -6 007 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 983.00 | -1 271 300.00 | | -305 983.00 |
DK Regulated provisions | 791 751.00 | 800 996.00 | | 791 751.00 |
DL TOTAL (I) | 2 889 391.00 | 3 204 619.00 | | 2 889 391.00 |
DP Provisions for Risks | 125 000.00 | 185 000.00 | | 125 000.00 |
DQ Provisions for Expenses | 64 298.00 | 64 520.00 | | 64 298.00 |
DR TOTAL (IV) | 189 297.00 | 249 519.00 | | 189 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55.00 | | |
DW Advances and down payments received on current orders | 3 719 188.00 | 3 320 146.00 | | 3 719 188.00 |
DX Trade payables and related accounts | 1 581 457.00 | 2 615 646.00 | | 1 581 457.00 |
DY Tax and social security liabilities | 1 114 961.00 | 1 145 529.00 | | 1 114 961.00 |
DZ Fixed asset liabilities and related accounts | 129 592.00 | 301 078.00 | | 129 592.00 |
EA Other liabilities | 7 852 691.00 | 6 194 651.00 | | 7 852 691.00 |
EC TOTAL (IV) | 14 397 889.00 | 13 577 104.00 | | 14 397 889.00 |
EE Grand total (I to V) | 17 476 578.00 | 17 031 243.00 | | 17 476 578.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 342 624.00 | |
FD Production sold - goods | | | 10 952 475.00 | |
FG Production sold - services | | | 647 966.00 | |
FJ Net sales | | | 12 943 064.00 | |
FM Inventory production | | | 940 510.00 | |
FN Capitalized production | | | 48 497.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 989.00 | |
FQ Other income | | | 16 433.00 | |
FR Total operating income (I) | | | 14 138 493.00 | |
FS Purchases of goods (including customs duties) | | | 1 290 892.00 | |
FT Inventory change (goods) | | | -7 617.00 | |
FU Purchases of raw materials and other supplies | | | 3 791 038.00 | |
FV Inventory change (raw materials and supplies) | | | 1 232 344.00 | |
FW Other purchases and external expenses | | | 3 228 328.00 | |
FX Taxes, duties, and similar payments | | | 285 783.00 | |
FY Salaries and Wages | | | 2 779 141.00 | |
FZ Social Security Contributions | | | 1 178 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 778.00 | |
GE Other Expenses | | | 23 085.00 | |
GF Total Operating Expenses (II) | | | 14 606 519.00 | |
GG - OPERATING RESULT (I - II) | | | -468 026.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | 85 164.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 85 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65.00 | | |
HB Exceptional income from capital transactions | 623 373.00 | 2 530.00 | | 623 373.00 |
HC Reversals of provisions and transfers of expenses | 203 849.00 | 224 773.00 | | 203 849.00 |
HD Total exceptional income (VII) | 827 221.00 | 227 368.00 | | 827 221.00 |
HF Exceptional expenses on capital transactions | 385 854.00 | 185 707.00 | | 385 854.00 |
HG Exceptional depreciation and provisions | 194 603.00 | 192 000.00 | | 194 603.00 |
HH Total exceptional expenses (VIII) | 580 457.00 | 377 707.00 | | 580 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 764.00 | -150 339.00 | | 246 764.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 966 157.00 | 15 406 608.00 | | 14 966 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 272 140.00 | 16 677 908.00 | | 15 272 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 983.00 | -1 271 300.00 | | -305 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 369 970.00 | 716 716.00 | 90 068.00 | 11 369 970.00 |
PE DEPRECIATION Total including other intangible assets | 131 872.00 | 2 000.00 | | 131 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 238 098.00 | 714 716.00 | 90 068.00 | 11 238 098.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 64 520.00 | 5 778.00 | 6 000.00 | 64 520.00 |
5Z Total provisions for risks and expenses | 249 520.00 | 30 778.00 | 30 000.00 | 249 520.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 5 639 471.00 | | | 5 639 471.00 |
8B Suppliers and Related Accounts | 1 581 457.00 | | | 1 581 457.00 |
8C Staff and Related Accounts | 513 971.00 | | | 513 971.00 |
8D Social Security and Other Social Organizations | 395 508.00 | | | 395 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 592.00 | | | 129 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 213 220.00 | | | 2 213 220.00 |
UX Other trade receivables | 3 153 401.00 | 3 153 401.00 | | 3 153 401.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
VA Doubtful or disputed receivables | 123 474.00 | 123 474.00 | | 123 474.00 |
VB VAT | 74 321.00 | 74 321.00 | | 74 321.00 |
VI Group and Associates | 5 639 471.00 | | | 5 639 471.00 |
VP Miscellaneous | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 382.00 | | | 38 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183 377.00 | 1 183 377.00 | | 1 183 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 539 220.00 | 4 539 220.00 | | 4 539 220.00 |
VW VAT | 167 100.00 | | | 167 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 037 360.00 | | | 20 037 360.00 |
