| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 789 594.00 | 753 335.00 | 36 259.00 | 789 594.00 |
AP Buildings | 5 033 171.00 | 4 059 311.00 | 973 860.00 | 5 033 171.00 |
AR Technical installations, industrial equipment and tools | 14 071 742.00 | 10 375 226.00 | 3 696 516.00 | 14 071 742.00 |
AT Other tangible assets | 1 152 287.00 | 1 053 143.00 | 99 144.00 | 1 152 287.00 |
BB Receivables related to investments | 255 994.00 | | 255 994.00 | 255 994.00 |
BD Other fixed assets | 31 059.00 | | 31 059.00 | 31 059.00 |
BH Other financial assets | 208 207.00 | | 208 207.00 | 208 207.00 |
BJ TOTAL (I) | 21 542 053.00 | 16 241 014.00 | 5 301 039.00 | 21 542 053.00 |
BL Raw materials, supplies | 462 671.00 | 33 027.00 | 429 644.00 | 462 671.00 |
BR Intermediate and finished products | 1 894 386.00 | 40 971.00 | 1 853 416.00 | 1 894 386.00 |
BV Advances and down payments on orders | 13 018.00 | | 13 018.00 | 13 018.00 |
BX Customers and related accounts | 1 377 915.00 | 178 464.00 | 1 199 451.00 | 1 377 915.00 |
BZ Other receivables | 1 014 488.00 | | 1 014 488.00 | 1 014 488.00 |
CF Cash and cash equivalents | 1 086 366.00 | | 1 086 366.00 | 1 086 366.00 |
CH Prepaid expenses | 191 397.00 | | 191 397.00 | 191 397.00 |
CJ TOTAL (II) | 6 040 241.00 | 252 461.00 | 5 787 780.00 | 6 040 241.00 |
CO Grand total (0 to V) | 27 582 295.00 | 16 493 476.00 | 11 088 819.00 | 27 582 295.00 |
| |
| 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) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 987 006.00 | 987 006.00 | | 987 006.00 |
DH Retained earnings | -15 031.00 | -189 190.00 | | -15 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 857.00 | 174 159.00 | | 6 857.00 |
DJ Investment subsidies | 562 190.00 | 500 556.00 | | 562 190.00 |
DK Regulated provisions | 202 265.00 | 295 931.00 | | 202 265.00 |
DL TOTAL (I) | 2 293 287.00 | 2 318 462.00 | | 2 293 287.00 |
DN Conditional advances | 78 209.00 | 101 984.00 | | 78 209.00 |
DO TOTAL (II) | 78 209.00 | 101 984.00 | | 78 209.00 |
DQ Provisions for Expenses | 184 440.00 | 150 270.00 | | 184 440.00 |
DR TOTAL (IV) | 184 440.00 | 150 270.00 | | 184 440.00 |
DS Convertible Bond Issues | 1 149 969.00 | 1 149 969.00 | | 1 149 969.00 |
DU Loans and Debts from Credit Institutions (3) | 2 638 603.00 | 3 176 340.00 | | 2 638 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 663.00 | 153 489.00 | | 97 663.00 |
DW Advances and down payments received on current orders | | 38 568.00 | | |
DX Trade payables and related accounts | 3 289 242.00 | 3 452 981.00 | | 3 289 242.00 |
DY Tax and social security liabilities | 964 105.00 | 1 281 625.00 | | 964 105.00 |
EA Other liabilities | 393 301.00 | 465 608.00 | | 393 301.00 |
EC TOTAL (IV) | 8 532 883.00 | 9 718 579.00 | | 8 532 883.00 |
EE Grand total (I to V) | 11 088 819.00 | 12 289 296.00 | | 11 088 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 330 917.00 | | 25 330 917.00 | 25 330 917.00 |
FG Production sold - services | 10 146.00 | | 10 146.00 | 10 146.00 |
FJ Net sales | 25 341 063.00 | | 25 341 063.00 | 25 341 063.00 |
FM Inventory production | | | 20 830.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 183.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 25 443 135.00 | |
FU Purchases of raw materials and other supplies | | | 9 734 618.00 | |
FV Inventory change (raw materials and supplies) | | | -198.00 | |
FW Other purchases and external expenses | | | 9 046 621.00 | |
FX Taxes, duties, and similar payments | | | 408 336.00 | |
FY Salaries and Wages | | | 3 886 934.00 | |
FZ Social Security Contributions | | | 1 515 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 972 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 754.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 25 634 484.00 | |
GG - OPERATING RESULT (I - II) | | | -191 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 742.00 | |
GL Other interest and similar income | | | 220 335.00 | |
GN Positive exchange differences | | | 319.00 | |
GP Total financial income (V) | | | 221 396.00 | |
GR Interest and similar expenses | | | 183 995.00 | |
GS Negative differences of foreign exchange | | | 1 735.00 | |
GU Total financial expenses (VI) | | | 185 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 349.00 | 1 000.00 | | 9 349.00 |
HB Exceptional income from capital transactions | 96 745.00 | 26 808.00 | | 96 745.00 |
HC Reversals of provisions and transfers of expenses | 170 133.00 | 187 851.00 | | 170 133.00 |
HD Total exceptional income (VII) | 276 226.00 | 215 659.00 | | 276 226.00 |
HE Exceptional expenses on management operations | 23 743.00 | 51 222.00 | | 23 743.00 |
HF Exceptional expenses on capital transactions | 26 773.00 | | | 26 773.00 |
HG Exceptional depreciation and provisions | 110 636.00 | 167 191.00 | | 110 636.00 |
HH Total exceptional expenses (VIII) | 161 152.00 | 218 414.00 | | 161 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 074.00 | -2 755.00 | | 115 074.00 |
HK Income tax | -47 465.00 | -67 569.00 | | -47 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 940 758.00 | 24 410 214.00 | | 25 940 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 933 901.00 | 24 236 056.00 | | 25 933 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 857.00 | 174 159.00 | | 6 857.00 |
| |
| 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 | 20 786 978.00 | | 866 929.00 | 20 786 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 789.00 | 495 260.00 | |
I4 DECREASES Grand Total | | 111 854.00 | 21 542 053.00 | |
IO DECREASES Total including other intangible assets | | | 789 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 066.00 | 20 257 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 757 055.00 | | 32 539.00 | 757 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 445 381.00 | | 816 884.00 | 19 445 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 542.00 | | 17 507.00 | 584 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 285 585.00 | 972 314.00 | 16 885.00 | 15 285 585.00 |
PE DEPRECIATION Total including other intangible assets | 727 852.00 | 25 483.00 | | 727 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 557 733.00 | 946 831.00 | 16 885.00 | 14 557 733.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 240 765.00 | | 240 765.00 | 240 765.00 |
UT Other financial assets | 208 207.00 | | 208 207.00 | 208 207.00 |
UX Other trade receivables | 1 377 915.00 | 1 377 915.00 | | 1 377 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014 488.00 | 1 014 488.00 | | 1 014 488.00 |
VS Prepaid expenses | 191 397.00 | 191 397.00 | | 191 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 032 772.00 | 2 583 801.00 | 448 972.00 | 3 032 772.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 129.00 | | | 129.00 |
