| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 939 274.00 | 7 845 613.00 | 1 093 660.00 | 8 939 274.00 |
AH Goodwill | 2 780 565.00 | | 2 780 565.00 | 2 780 565.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 900 223.00 | | 900 223.00 | 900 223.00 |
AP Buildings | 12 852 790.00 | 9 109 591.00 | 3 743 199.00 | 12 852 790.00 |
AR Technical installations, industrial equipment and tools | 16 742 089.00 | 15 188 393.00 | 1 553 695.00 | 16 742 089.00 |
AT Other tangible assets | 2 712 591.00 | 2 438 762.00 | 273 828.00 | 2 712 591.00 |
AV Fixed assets in progress | 42 588.00 | | 42 588.00 | 42 588.00 |
AX Advances and down payments | 327 389.00 | | 327 389.00 | 327 389.00 |
BF Loans | 1 165 496.00 | 196 201.00 | 969 295.00 | 1 165 496.00 |
BH Other financial assets | 132 011.00 | 95 216.00 | 36 794.00 | 132 011.00 |
BJ TOTAL (I) | 51 444 623.00 | 36 815 968.00 | 14 628 655.00 | 51 444 623.00 |
BL Raw materials, supplies | 14 296 226.00 | 3 085 604.00 | 11 210 622.00 | 14 296 226.00 |
BN Goods in progress | 265 928.00 | | 265 928.00 | 265 928.00 |
BR Intermediate and finished products | 912 152.00 | 21 698.00 | 890 454.00 | 912 152.00 |
BV Advances and down payments on orders | 12 032.00 | | 12 032.00 | 12 032.00 |
BX Customers and related accounts | 12 626 717.00 | 584 016.00 | 12 042 700.00 | 12 626 717.00 |
BZ Other receivables | 4 762 406.00 | 28 624.00 | 4 733 781.00 | 4 762 406.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 507 832.00 | | 3 507 832.00 | 3 507 832.00 |
CH Prepaid expenses | 475 250.00 | | 475 250.00 | 475 250.00 |
CJ TOTAL (II) | 36 858 547.00 | 3 719 943.00 | 33 138 604.00 | 36 858 547.00 |
CO Grand total (0 to V) | 88 303 171.00 | 40 535 912.00 | 47 767 259.00 | 88 303 171.00 |
CU Other investments | 4 845 900.00 | 1 938 487.00 | 2 907 412.00 | 4 845 900.00 |
CX Development or Research and Development Expenses | 3 702.00 | 3 702.00 | | 3 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 366 110.00 | 4 366 110.00 | | 4 366 110.00 |
DB Share, merger, contribution premiums, etc. | 22 132 490.00 | 22 132 490.00 | | 22 132 490.00 |
DD Legal reserve (1) | 436 610.00 | 436 610.00 | | 436 610.00 |
DH Retained earnings | -5 446 874.00 | -4 359 339.00 | | -5 446 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 687 363.00 | -1 087 534.00 | | -4 687 363.00 |
DK Regulated provisions | 652 354.00 | 553 262.00 | | 652 354.00 |
DL TOTAL (I) | 17 453 328.00 | 22 041 599.00 | | 17 453 328.00 |
DP Provisions for Risks | 1 937 058.00 | 2 618 467.00 | | 1 937 058.00 |
DQ Provisions for Expenses | 8 198 487.00 | 5 507 883.00 | | 8 198 487.00 |
DR TOTAL (IV) | 10 135 545.00 | 8 126 350.00 | | 10 135 545.00 |
DU Loans and Debts from Credit Institutions (3) | 2 134 821.00 | 2 721 013.00 | | 2 134 821.00 |
DW Advances and down payments received on current orders | 510 264.00 | 426 174.00 | | 510 264.00 |
DX Trade payables and related accounts | 10 056 697.00 | 9 442 007.00 | | 10 056 697.00 |
DY Tax and social security liabilities | 5 885 569.00 | 6 053 255.00 | | 5 885 569.00 |
EA Other liabilities | 1 591 032.00 | 1 925 409.00 | | 1 591 032.00 |
EC TOTAL (IV) | 20 178 385.00 | 20 567 859.00 | | 20 178 385.00 |
EE Grand total (I to V) | 47 767 259.00 | 50 735 810.00 | | 47 767 259.00 |
EG Accrued income and payables due within one year | 18 674 914.00 | 18 029 695.00 | | 18 674 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 347 455.00 | 808 108.00 | 98 155 564.00 | 97 347 455.00 |
FD Production sold - goods | 3 207 459.00 | 596 652.00 | 3 804 111.00 | 3 207 459.00 |
FG Production sold - services | 1 223 327.00 | 14 936.00 | 1 238 264.00 | 1 223 327.00 |
FJ Net sales | 101 778 242.00 | 1 419 697.00 | 103 197 940.00 | 101 778 242.00 |
FM Inventory production | | | 195 185.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 400 254.00 | |
FQ Other income | | | 133 056.00 | |
FR Total operating income (I) | | | 111 926 436.00 | |
FS Purchases of goods (including customs duties) | | | 709 415.00 | |
FU Purchases of raw materials and other supplies | | | 49 046 893.00 | |
FV Inventory change (raw materials and supplies) | | | -673 664.00 | |
FW Other purchases and external expenses | | | 22 617 355.00 | |
FX Taxes, duties, and similar payments | | | 1 585 202.00 | |
FY Salaries and Wages | | | 21 199 835.00 | |
FZ Social Security Contributions | | | 7 633 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659 860.00 | |
GB Operating Expenses - Provisions | | | 35 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 031 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 942 185.00 | |
GE Other Expenses | | | 424 639.00 | |
GF Total Operating Expenses (II) | | | 112 212 709.00 | |
GG - OPERATING RESULT (I - II) | | | -286 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 000.00 | |
GL Other interest and similar income | | | 276.00 | |
GM Reversals of provisions and transfers of expenses | | | 206 348.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 377.00 | |
GP Total financial income (V) | | | 351 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 198 701.00 | |
GR Interest and similar expenses | | | 30 167.00 | |
GS Negative differences of foreign exchange | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 230 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 314 488.00 | 332 610.00 | | 314 488.00 |
A4 Equity method investments | 99 148.00 | 51 573.00 | | 99 148.00 |
HA Exceptional income from management transactions | 188.00 | 250.00 | | 188.00 |
HB Exceptional income from capital transactions | 8 100.00 | 42 033.00 | | 8 100.00 |
HC Reversals of provisions and transfers of expenses | 2 867 292.00 | 1 279 580.00 | | 2 867 292.00 |
HD Total exceptional income (VII) | 2 875 580.00 | 1 321 865.00 | | 2 875 580.00 |
HE Exceptional expenses on management operations | 3 655.00 | 39 885.00 | | 3 655.00 |
HF Exceptional expenses on capital transactions | 1 925 037.00 | 748 476.00 | | 1 925 037.00 |
HG Exceptional depreciation and provisions | 5 624 110.00 | 2 512 407.00 | | 5 624 110.00 |
HH Total exceptional expenses (VIII) | 7 552 803.00 | 3 300 769.00 | | 7 552 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 677 222.00 | -1 978 904.00 | | -4 677 222.00 |
HK Income tax | -155 481.00 | -1 024 727.00 | | -155 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 153 019.00 | 111 881 800.00 | | 115 153 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 840 382.00 | 112 969 335.00 | | 119 840 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 687 363.00 | -1 087 534.00 | | -4 687 363.00 |
HP References: Equipment leasing | 26 066.00 | 26 166.00 | | 26 066.00 |
