| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 499 170.00 | 1 436 107.00 | 63 063.00 | 1 499 170.00 |
AJ Other Intangible Assets | 388 991.00 | 388 991.00 | | 388 991.00 |
AN Land | 794 651.00 | 680 762.00 | 113 889.00 | 794 651.00 |
AP Buildings | 4 605 496.00 | 3 762 178.00 | 843 318.00 | 4 605 496.00 |
AR Technical installations, industrial equipment and tools | 8 769 074.00 | 6 815 227.00 | 1 953 847.00 | 8 769 074.00 |
AT Other tangible assets | 647 321.00 | 580 979.00 | 66 341.00 | 647 321.00 |
AV Fixed assets in progress | 37 564.00 | | 37 564.00 | 37 564.00 |
BH Other financial assets | 51 073.00 | | 51 073.00 | 51 073.00 |
BJ TOTAL (I) | 16 793 340.00 | 13 664 244.00 | 3 129 096.00 | 16 793 340.00 |
BL Raw materials, supplies | 1 763 018.00 | 124 698.00 | 1 638 320.00 | 1 763 018.00 |
BN Goods in progress | 2 772 570.00 | 58 248.00 | 2 714 322.00 | 2 772 570.00 |
BT Goods | 68 179.00 | 10 071.00 | 58 108.00 | 68 179.00 |
BX Customers and related accounts | 8 087 106.00 | 29 754.00 | 8 057 352.00 | 8 087 106.00 |
BZ Other receivables | 3 346 895.00 | | 3 346 895.00 | 3 346 895.00 |
CF Cash and cash equivalents | 137 336.00 | | 137 336.00 | 137 336.00 |
CH Prepaid expenses | 35 686.00 | | 35 686.00 | 35 686.00 |
CJ TOTAL (II) | 16 210 789.00 | 222 772.00 | 15 988 017.00 | 16 210 789.00 |
CO Grand total (0 to V) | 33 004 128.00 | 13 887 016.00 | 19 117 113.00 | 33 004 128.00 |
CR Shares due in more than one year | 32 839.00 | | | 32 839.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 408 000.00 | 3 408 000.00 | | 3 408 000.00 |
DD Legal reserve (1) | 327 788.00 | 327 788.00 | | 327 788.00 |
DF Regulated reserves (1) | 39 092.00 | 39 092.00 | | 39 092.00 |
DG Other reserves | 1 511 390.00 | 1 511 390.00 | | 1 511 390.00 |
DH Retained earnings | -497 414.00 | 1 259 583.00 | | -497 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 468.00 | -1 756 996.00 | | -129 468.00 |
DK Regulated provisions | 1 771.00 | 20 532.00 | | 1 771.00 |
DL TOTAL (I) | 4 661 158.00 | 4 809 387.00 | | 4 661 158.00 |
DP Provisions for Risks | 1 339 436.00 | 2 308 310.00 | | 1 339 436.00 |
DQ Provisions for Expenses | 1 230 655.00 | 1 306 311.00 | | 1 230 655.00 |
DR TOTAL (IV) | 2 570 091.00 | 3 614 621.00 | | 2 570 091.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 1 450 500.00 | | 500.00 |
DW Advances and down payments received on current orders | 1 792 419.00 | 1 361 817.00 | | 1 792 419.00 |
DX Trade payables and related accounts | 5 476 888.00 | 3 940 016.00 | | 5 476 888.00 |
DY Tax and social security liabilities | 3 912 724.00 | 4 124 627.00 | | 3 912 724.00 |
DZ Fixed asset liabilities and related accounts | 1 089.00 | 1 089.00 | | 1 089.00 |
EA Other liabilities | 702 159.00 | 94 732.00 | | 702 159.00 |
EC TOTAL (IV) | 11 885 863.00 | 10 972 781.00 | | 11 885 863.00 |
EE Grand total (I to V) | 19 117 113.00 | 19 396 789.00 | | 19 117 113.00 |
EG Accrued income and payables due within one year | 10 093 444.00 | | | 10 093 444.00 |
EI Including equity loans | 500.00 | | | 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 700 855.00 | 5 983.00 | 706 837.00 | 700 855.00 |
FD Production sold - goods | 12 435 800.00 | 24 539 166.00 | 36 974 967.00 | 12 435 800.00 |
FG Production sold - services | 56 103.00 | 417 403.00 | 473 507.00 | 56 103.00 |
FJ Net sales | 13 192 758.00 | 24 962 552.00 | 38 155 311.00 | 13 192 758.00 |
FM Inventory production | | | -423 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 994 111.00 | |
FQ Other income | | | 286 600.00 | |
FR Total operating income (I) | | | 43 012 974.00 | |
FS Purchases of goods (including customs duties) | | | 312 017.00 | |
FT Inventory change (goods) | | | 27 495.00 | |
FU Purchases of raw materials and other supplies | | | 5 953 215.00 | |
FV Inventory change (raw materials and supplies) | | | -565 690.00 | |
FW Other purchases and external expenses | | | 23 694 274.00 | |
FX Taxes, duties, and similar payments | | | 758 921.00 | |
FY Salaries and Wages | | | 7 463 084.00 | |
FZ Social Security Contributions | | | 3 464 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 172 674.00 | |
GE Other Expenses | | | 1 140 909.00 | |
GF Total Operating Expenses (II) | | | 44 307 783.00 | |
GG - OPERATING RESULT (I - II) | | | -1 294 809.00 | |
GL Other interest and similar income | | | 1 576 760.00 | |
GN Positive exchange differences | | | 16 139.00 | |
GP Total financial income (V) | | | 1 592 899.00 | |
GR Interest and similar expenses | | | 104 967.00 | |
GS Negative differences of foreign exchange | | | 13 506.00 | |
GU Total financial expenses (VI) | | | 118 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 474 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 225.00 | 5 100.00 | | 7 225.00 |
HB Exceptional income from capital transactions | 79 968.00 | 427.00 | | 79 968.00 |
HC Reversals of provisions and transfers of expenses | 18 761.00 | 22 142.00 | | 18 761.00 |
HD Total exceptional income (VII) | 105 955.00 | 27 669.00 | | 105 955.00 |
HE Exceptional expenses on management operations | 366 635.00 | 103 528.00 | | 366 635.00 |
HF Exceptional expenses on capital transactions | 35 007.00 | 75.00 | | 35 007.00 |
HG Exceptional depreciation and provisions | | 132.00 | | |
HH Total exceptional expenses (VIII) | 401 642.00 | 103 735.00 | | 401 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 687.00 | -76 066.00 | | -295 687.00 |
HK Income tax | 13 397.00 | 71 354.00 | | 13 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 711 828.00 | 32 587 734.00 | | 44 711 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 841 296.00 | 34 344 730.00 | | 44 841 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 468.00 | -1 756 996.00 | | -129 468.00 |
| |
| 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 | 16 024 179.00 | | 2 217 960.00 | 16 024 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 089.00 | 51 073.00 | |
I4 DECREASES Grand Total | | 1 448 799.00 | 16 793 340.00 | |
IO DECREASES Total including other intangible assets | | | 1 888 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 447 710.00 | 14 854 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 888 161.00 | | | 1 888 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 089 136.00 | | 2 212 681.00 | 14 089 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 881.00 | | 5 279.00 | 46 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 997 257.00 | 823 966.00 | 156 979.00 | 12 997 257.00 |
PE DEPRECIATION Total including other intangible assets | 1 712 257.00 | 112 841.00 | | 1 712 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 285 000.00 | 711 125.00 | 156 979.00 | 11 285 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 213 726.00 | 20 000.00 | 171 227.00 | 213 726.00 |
5Z Total provisions for risks and expenses | 3 614 621.00 | 1 172 674.00 | 2 217 205.00 | 3 614 621.00 |
7C Grand total | 3 614 621.00 | 1 172 674.00 | 2 217 205.00 | 3 614 621.00 |
UE of which provisions and reversals: - Operating | | 1 172 674.00 | 2 217 204.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 51 073.00 | | 51 073.00 | 51 073.00 |
UX Other trade receivables | 8 087 106.00 | 8 054 267.00 | 32 839.00 | 8 087 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 346 895.00 | 3 346 895.00 | | 3 346 895.00 |
VS Prepaid expenses | 35 686.00 | 35 686.00 | | 35 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 520 759.00 | 11 436 847.00 | 83 912.00 | 11 520 759.00 |
