| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 579.00 | 91 359.00 | 220.00 | 91 579.00 |
AJ Other Intangible Assets | 10 966.00 | 10 966.00 | | 10 966.00 |
AN Land | 800 000.00 | 4 716.00 | 795 284.00 | 800 000.00 |
AP Buildings | 650 000.00 | 118 977.00 | 531 023.00 | 650 000.00 |
AR Technical installations, industrial equipment and tools | 118 837.00 | 83 598.00 | 35 239.00 | 118 837.00 |
AT Other tangible assets | 179 712.00 | 117 557.00 | 62 155.00 | 179 712.00 |
BH Other financial assets | 89 213.00 | | 89 213.00 | 89 213.00 |
BJ TOTAL (I) | 1 940 307.00 | 427 173.00 | 1 513 134.00 | 1 940 307.00 |
BL Raw materials, supplies | 3 990 922.00 | | 3 990 922.00 | 3 990 922.00 |
BN Goods in progress | 21 873 681.00 | | 21 873 681.00 | 21 873 681.00 |
BP Services in progress | 949.00 | | 949.00 | 949.00 |
BR Intermediate and finished products | 1 002 330.00 | | 1 002 330.00 | 1 002 330.00 |
BT Goods | 127 367.00 | | 127 367.00 | 127 367.00 |
BX Customers and related accounts | 5 944 218.00 | 320 645.00 | 5 623 573.00 | 5 944 218.00 |
BZ Other receivables | 1 371 646.00 | | 1 371 646.00 | 1 371 646.00 |
CD Marketable securities | 754 176.00 | | 754 176.00 | 754 176.00 |
CF Cash and cash equivalents | 428 258.00 | | 428 258.00 | 428 258.00 |
CH Prepaid expenses | 18 839.00 | | 18 839.00 | 18 839.00 |
CJ TOTAL (II) | 35 512 385.00 | 320 645.00 | 35 191 740.00 | 35 512 385.00 |
CN Currency translation adjustments (V) | 438.00 | | 438.00 | 438.00 |
CO Grand total (0 to V) | 37 453 130.00 | 747 818.00 | 36 705 312.00 | 37 453 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 998 000.00 | 1 998 000.00 | | 1 998 000.00 |
DH Retained earnings | -449 827.00 | -634 767.00 | | -449 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 749.00 | 184 940.00 | | 234 749.00 |
DL TOTAL (I) | 1 782 922.00 | 1 548 173.00 | | 1 782 922.00 |
DS Convertible Bond Issues | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 859 244.00 | 16 800 000.00 | | 19 859 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 781 054.00 | 3 756 721.00 | | 3 781 054.00 |
DW Advances and down payments received on current orders | 83 045.00 | 132 993.00 | | 83 045.00 |
DX Trade payables and related accounts | 4 056 089.00 | 3 524 496.00 | | 4 056 089.00 |
DY Tax and social security liabilities | 478 464.00 | 480 906.00 | | 478 464.00 |
EA Other liabilities | 364 494.00 | 159 940.00 | | 364 494.00 |
EC TOTAL (IV) | 34 922 390.00 | 31 155 056.00 | | 34 922 390.00 |
EE Grand total (I to V) | 36 705 312.00 | 32 703 229.00 | | 36 705 312.00 |
EG Accrued income and payables due within one year | | 5 678 696.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 500 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 254 136.00 | |
FD Production sold - goods | | | 13 630 897.00 | |
FJ Net sales | | | 13 885 033.00 | |
FM Inventory production | | | 2 087 019.00 | |
FO Operating subsidies | | | 598 342.00 | |
FQ Other income | | | 62 194.00 | |
FR Total operating income (I) | | | 16 632 588.00 | |
FS Purchases of goods (including customs duties) | | | 250 952.00 | |
FT Inventory change (goods) | | | -16 171.00 | |
FU Purchases of raw materials and other supplies | | | 8 357 535.00 | |
FV Inventory change (raw materials and supplies) | | | -68 043.00 | |
FW Other purchases and external expenses | | | 5 831 358.00 | |
FX Taxes, duties, and similar payments | | | 74 790.00 | |
FY Salaries and Wages | | | 788 141.00 | |
FZ Social Security Contributions | | | 405 733.00 | |
GB Operating Expenses - Provisions | | | 136 497.00 | |
GE Other Expenses | | | 285 609.00 | |
GF Total Operating Expenses (II) | | | 16 046 401.00 | |
GG - OPERATING RESULT (I - II) | | | 586 187.00 | |
GP Total financial income (V) | | | 991.00 | |
GU Total financial expenses (VI) | | | 391 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 048.00 | | | 39 048.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 623.00 | | | 38 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 672 627.00 | 14 065 086.00 | | 16 672 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 437 878.00 | 13 880 146.00 | | 16 437 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 749.00 | 184 940.00 | | 234 749.00 |
| |
| 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 | 1 910 981.00 | | 29 326.00 | 1 910 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 213.00 | |
I4 DECREASES Grand Total | | | 1 940 307.00 | |
IO DECREASES Total including other intangible assets | | | 102 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 748 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 545.00 | | | 102 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 719 876.00 | | 28 673.00 | 1 719 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 560.00 | | 653.00 | 88 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 138.00 | 49 035.00 | 427 173.00 | 378 138.00 |
PE DEPRECIATION Total including other intangible assets | 97 626.00 | 4 699.00 | 102 325.00 | 97 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 512.00 | 44 336.00 | 324 848.00 | 280 512.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 22 713.00 | 22 713.00 | | 22 713.00 |
8B Suppliers and Related Accounts | 4 056 089.00 | 4 056 089.00 | | 4 056 089.00 |
8D Social Security and Other Social Organizations | 478 464.00 | 478 464.00 | | 478 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 494.00 | -3 393 846.00 | -1.00 | 364 494.00 |
UL Receivables related to investments | 50 126.00 | | 50 126.00 | 50 126.00 |
UT Other financial assets | 20 655.00 | | 20 655.00 | 20 655.00 |
UX Other trade receivables | 5 944 218.00 | 5 596 083.00 | 348 135.00 | 5 944 218.00 |
VG Loans with a maturity of up to one year at origin | 4 559 244.00 | 4 559 244.00 | | 4 559 244.00 |
VH Loans with a maturity of more than one year at origin | 15 300 000.00 | | 8 000 000.00 | 15 300 000.00 |
VI Group and Associates | 3 758 341.00 | 3 758 341.00 | 3 758 341.00 | 3 758 341.00 |
VJ Loans taken out during the year | 7 300 000.00 | | | 7 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 371 646.00 | 1 354 025.00 | 17 621.00 | 1 371 646.00 |
VS Prepaid expenses | 18 839.00 | 18 839.00 | | 18 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 405 483.00 | 6 968 947.00 | 436 537.00 | 7 405 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 839 345.00 | 15 781 005.00 | 11 758 340.00 | 34 839 345.00 |
