| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 199.00 | 1 987.00 | 13 212.00 | 15 199.00 |
AF Concessions, Patents and Similar Rights | 193 262.00 | 137 578.00 | 55 685.00 | 193 262.00 |
AH Goodwill | 37 554.00 | | 37 554.00 | 37 554.00 |
AP Buildings | 5 289 952.00 | 4 268 476.00 | 1 021 476.00 | 5 289 952.00 |
AR Technical installations, industrial equipment and tools | 4 832 115.00 | 3 632 786.00 | 1 199 329.00 | 4 832 115.00 |
AT Other tangible assets | 1 138 967.00 | 919 009.00 | 219 958.00 | 1 138 967.00 |
AV Fixed assets in progress | 7 309 407.00 | | 7 309 402.00 | 7 309 407.00 |
AX Advances and down payments | | | | |
BF Loans | 2 213 967.00 | | 2 213 967.00 | 2 213 967.00 |
BH Other financial assets | 140 672.00 | | 140 672.00 | 140 672.00 |
BJ TOTAL (I) | 22 258 741.00 | 8 959 836.00 | 13 298 904.00 | 22 258 741.00 |
BL Raw materials, supplies | 3 861 451.00 | 1 186 600.00 | 2 674 851.00 | 3 861 451.00 |
BN Goods in progress | 1 564 990.00 | | 1 564 990.00 | 1 564 990.00 |
BR Intermediate and finished products | 4 030 020.00 | 1 451 388.00 | 2 578 632.00 | 4 030 020.00 |
BV Advances and down payments on orders | 11 700.00 | | 11 700.00 | 11 700.00 |
BX Customers and related accounts | 8 625 421.00 | 359 723.00 | 8 265 698.00 | 8 625 421.00 |
BZ Other receivables | 3 367 730.00 | | 3 367 730.00 | 3 367 730.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 628 818.00 | | 2 628 818.00 | 2 628 818.00 |
CH Prepaid expenses | 328 593.00 | | 328 593.00 | 328 593.00 |
CJ TOTAL (II) | 24 418 723.00 | 2 997 711.00 | 21 421 012.00 | 24 418 723.00 |
CO Grand total (0 to V) | 46 775 929.00 | 11 957 548.00 | 34 818 382.00 | 46 775 929.00 |
CU Other investments | 1 087 645.00 | | 1 087 645.00 | 1 087 645.00 |
CW Deferred expenses or loan issuance costs | 98 465.00 | | 98 465.00 | 98 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 004 000.00 | 2 004 000.00 | | 2 004 000.00 |
DD Legal reserve (1) | 200 400.00 | 200 400.00 | | 200 400.00 |
DE Statutory or contractual reserves | 6 154 631.00 | 5 555 320.00 | | 6 154 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 093.00 | 599 311.00 | | 580 093.00 |
DJ Investment subsidies | 23 074.00 | | | 23 074.00 |
DK Regulated provisions | 45 111.00 | 61 119.00 | | 45 111.00 |
DL TOTAL (I) | 9 007 310.00 | 8 420 150.00 | | 9 007 310.00 |
DP Provisions for Risks | 578 312.00 | 807 985.00 | | 578 312.00 |
DQ Provisions for Expenses | 1 972 270.00 | 1 795 844.00 | | 1 972 270.00 |
DR TOTAL (IV) | 2 550 582.00 | 2 603 829.00 | | 2 550 582.00 |
DU Loans and Debts from Credit Institutions (3) | 12 246 995.00 | 5 068 391.00 | | 12 246 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 504.00 | 9 473.00 | | 17 504.00 |
DW Advances and down payments received on current orders | 57 609.00 | 46 994.00 | | 57 609.00 |
DX Trade payables and related accounts | 6 249 954.00 | 4 730 714.00 | | 6 249 954.00 |
DY Tax and social security liabilities | 1 584 023.00 | 1 020 485.00 | | 1 584 023.00 |
DZ Fixed asset liabilities and related accounts | 1 258 298.00 | 187 834.00 | | 1 258 298.00 |
EA Other liabilities | 13 337.00 | 20 637.00 | | 13 337.00 |
EB Prepaid income (2) | 1 832 770.00 | 1 311 270.00 | | 1 832 770.00 |
EC TOTAL (IV) | 23 260 490.00 | 12 395 806.00 | | 23 260 490.00 |
EE Grand total (I to V) | 34 818 382.00 | 23 419 785.00 | | 34 818 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 297 797.00 | 297 797.00 | |
FD Production sold - goods | 14 033 375.00 | 16 110 393.00 | 30 143 768.00 | 14 033 375.00 |
FG Production sold - services | 2 470 772.00 | 9 073 612.00 | 11 544 384.00 | 2 470 772.00 |
FJ Net sales | 16 504 147.00 | 25 481 802.00 | 41 985 949.00 | 16 504 147.00 |
FM Inventory production | | | -1 199 082.00 | |
FN Capitalized production | | | 823 088.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 348 373.00 | |
FQ Other income | | | 1 165.00 | |
FR Total operating income (I) | | | 46 960 493.00 | |
FS Purchases of goods (including customs duties) | | | 292 280.00 | |
FU Purchases of raw materials and other supplies | | | 10 826 598.00 | |
FV Inventory change (raw materials and supplies) | | | 34 463.00 | |
FW Other purchases and external expenses | | | 23 619 402.00 | |
FX Taxes, duties, and similar payments | | | 711 582.00 | |
FY Salaries and Wages | | | 5 603 421.00 | |
FZ Social Security Contributions | | | 2 147 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 973 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 497 812.00 | |
GE Other Expenses | | | 59 583.00 | |
GF Total Operating Expenses (II) | | | 47 285 707.00 | |
GG - OPERATING RESULT (I - II) | | | -325 214.00 | |
GH Attributed profit or transferred loss (III) | | | 2 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GK Income from other securities and fixed asset receivables | | | 39 621.00 | |
GL Other interest and similar income | | | 8 594.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 48 343.00 | |
GR Interest and similar expenses | | | 108 194.00 | |
GS Negative differences of foreign exchange | | | 599.00 | |
GU Total financial expenses (VI) | | | 108 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 620.00 | 45 703.00 | | 39 620.00 |
HA Exceptional income from management transactions | 24 156.00 | 9 599.00 | | 24 156.00 |
HB Exceptional income from capital transactions | 500 605.00 | 15 031.00 | | 500 605.00 |
HC Reversals of provisions and transfers of expenses | 1 301 018.00 | 73 457.00 | | 1 301 018.00 |
HD Total exceptional income (VII) | 1 825 779.00 | 98 087.00 | | 1 825 779.00 |
HE Exceptional expenses on management operations | 799 556.00 | 11 986.00 | | 799 556.00 |
HF Exceptional expenses on capital transactions | 233 021.00 | 5 340.00 | | 233 021.00 |
HG Exceptional depreciation and provisions | 126 220.00 | 449 775.00 | | 126 220.00 |
HH Total exceptional expenses (VIII) | 1 158 797.00 | 467 101.00 | | 1 158 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 666 982.00 | -369 014.00 | | 666 982.00 |
HK Income tax | -295 798.00 | -68 396.00 | | -295 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 837 592.00 | 33 191 957.00 | | 48 837 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 257 499.00 | 32 592 647.00 | | 48 257 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 093.00 | 599 311.00 | | 580 093.00 |
HP References: Equipment leasing | 525 367.00 | 254 192.00 | | 525 367.00 |
| |
| 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 | 13 076 807.00 | | 20 602 271.00 | 13 076 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 15 199.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 10 368 465.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 868 465.00 | 3 442 284.00 | |
I4 DECREASES Grand Total | 310 111.00 | 11 110 227.00 | 22 258 741.00 | 310 111.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 199.00 | |
IO DECREASES Total including other intangible assets | | 1 499.00 | 230 816.00 | |
IY DECREASES Total Tangible Fixed Assets | 310 111.00 | 240 262.00 | 18 570 441.00 | 310 111.00 |
KD ACQUISITIONS Total including other intangible assets | 162 089.00 | | 70 226.00 | 162 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 765 629.00 | | 9 355 186.00 | 9 765 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 149 089.00 | | 11 161 660.00 | 3 149 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 406 027.00 | 511 874.00 | 8 741.00 | 8 406 027.00 |
PE DEPRECIATION Total including other intangible assets | 106 477.00 | 30 730.00 | 1 499.00 | 106 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 299 550.00 | 481 144.00 | 7 242.00 | 8 299 550.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 119.00 | | 16 008.00 | 61 119.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 603 829.00 | 624 033.00 | 677 279.00 | 2 603 829.00 |
6N Inventories and work in progress | 1 445 504.00 | 2 637 988.00 | 1 445 504.00 | 1 445 504.00 |
6T Receivables | 34 387.00 | 335 834.00 | 10 498.00 | 34 387.00 |
6X Other provisions for depreciation | 100 000.00 | | 100 000.00 | 100 000.00 |
7B Total provisions for depreciation | 1 579 891.00 | 2 973 822.00 | 1 556 002.00 | 1 579 891.00 |
7C Grand total | 4 244 840.00 | 3 597 855.00 | 2 249 289.00 | 4 244 840.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 471 634.00 | 3 058 501.00 | |
UJ - Exceptional | | 126 220.00 | 1 301 018.00 | |
| |
| 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 | 6 200.00 | 6 200.00 | | 6 200.00 |
8B Suppliers and Related Accounts | 6 264 849.00 | 6 264 849.00 | | 6 264 849.00 |
8C Staff and Related Accounts | 482 204.00 | 482 204.00 | | 482 204.00 |
8D Social Security and Other Social Organizations | 680 202.00 | 680 202.00 | | 680 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 258 298.00 | 1 258 296.00 | | 1 258 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 337.00 | 13 337.00 | | 13 337.00 |
8L Deferred income | 1 832 770.00 | 1 832 770.00 | | 1 832 770.00 |
UP Loans | 2 213 967.00 | 498 478.00 | 1 715 489.00 | 2 213 967.00 |
UT Other financial assets | 140 672.00 | | 140 672.00 | 140 672.00 |
UX Other trade receivables | 8 099 087.00 | 8 099 087.00 | | 8 099 087.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
UZ Social Security, other social security organizations | 4 386.00 | 4 386.00 | | 4 386.00 |
VA Doubtful or disputed receivables | 526 334.00 | | 526 334.00 | 526 334.00 |
VB VAT | 717 178.00 | 717 178.00 | | 717 178.00 |
VC Group and associates | 11 528.00 | 11 528.00 | | 11 528.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 12 246 294.00 | 1 826 840.00 | 5 876 045.00 | 12 246 294.00 |
VI Group and Associates | 11 304.00 | 11 304.00 | | 11 304.00 |
VJ Loans taken out during the year | 8 267 983.00 | | | 8 267 983.00 |
VK Loans repaid during the year | 1 225 424.00 | | | 1 225 424.00 |
VM Income taxes | 385 106.00 | 385 106.00 | | 385 106.00 |
VP Miscellaneous | 131 656.00 | 131 656.00 | | 131 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 017.00 | 376 017.00 | | 376 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 117 750.00 | 636 483.00 | 1 481 267.00 | 2 117 750.00 |
VS Prepaid expenses | 328 593.00 | 328 593.00 | 328 593.00 | 328 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 676 383.00 | 10 812 621.00 | 3 363 762.00 | 14 676 383.00 |
VW VAT | 45 600.00 | 45 600.00 | | 45 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 217 776.00 | 12 798 322.00 | 5 876 048.00 | 23 217 776.00 |
