| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 374 596.00 | 349 871.00 | 24 725.00 | 374 596.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 841 035.00 | 355 577.00 | 485 458.00 | 841 035.00 |
AR Technical installations, industrial equipment and tools | 22 144 706.00 | 11 123 814.00 | 11 020 891.00 | 22 144 706.00 |
AT Other tangible assets | 2 622 755.00 | 1 358 818.00 | 1 263 936.00 | 2 622 755.00 |
AV Fixed assets in progress | 428 799.00 | | 428 799.00 | 428 799.00 |
BD Other fixed assets | 24 016.00 | | 24 016.00 | 24 016.00 |
BF Loans | 19 871.00 | | 19 871.00 | 19 871.00 |
BH Other financial assets | 273 572.00 | | 273 572.00 | 273 572.00 |
BJ TOTAL (I) | 28 870 341.00 | 14 130 880.00 | 14 739 461.00 | 28 870 341.00 |
BL Raw materials, supplies | 4 291 798.00 | 719 430.00 | 3 572 369.00 | 4 291 798.00 |
BN Goods in progress | 4 934 838.00 | | 4 934 838.00 | 4 934 838.00 |
BR Intermediate and finished products | 2 393 867.00 | | 2 393 867.00 | 2 393 867.00 |
BV Advances and down payments on orders | 539 745.00 | | 539 745.00 | 539 745.00 |
BX Customers and related accounts | 2 951 231.00 | 53 301.00 | 2 897 930.00 | 2 951 231.00 |
BZ Other receivables | 2 278 288.00 | | 2 278 288.00 | 2 278 288.00 |
CF Cash and cash equivalents | 3 463 747.00 | | 3 463 747.00 | 3 463 747.00 |
CH Prepaid expenses | 65 562.00 | | 65 562.00 | 65 562.00 |
CJ TOTAL (II) | 20 919 075.00 | 772 731.00 | 20 146 344.00 | 20 919 075.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 49 789 416.00 | 14 903 611.00 | 34 885 805.00 | 49 789 416.00 |
CX Development or Research and Development Expenses | 2 135 992.00 | 942 800.00 | 1 193 192.00 | 2 135 992.00 |
| |
| 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 | 3 057 930.00 | 3 012 768.00 | | 3 057 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581 581.00 | 345 162.00 | | -581 581.00 |
DK Regulated provisions | 3 550 537.00 | 3 108 792.00 | | 3 550 537.00 |
DL TOTAL (I) | 6 576 885.00 | 7 016 722.00 | | 6 576 885.00 |
DP Provisions for Risks | 106 000.00 | 606 000.00 | | 106 000.00 |
DQ Provisions for Expenses | 90 000.00 | 60 000.00 | | 90 000.00 |
DR TOTAL (IV) | 196 000.00 | 666 000.00 | | 196 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 583.00 | 10 004.00 | | 8 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 164 982.00 | 15 027 945.00 | | 13 164 982.00 |
DW Advances and down payments received on current orders | 1 500 835.00 | 1 698 707.00 | | 1 500 835.00 |
DX Trade payables and related accounts | 6 184 739.00 | 6 603 560.00 | | 6 184 739.00 |
DY Tax and social security liabilities | 2 330 531.00 | 2 761 436.00 | | 2 330 531.00 |
EA Other liabilities | 935 826.00 | 2 999 661.00 | | 935 826.00 |
EB Prepaid income (2) | 3 987 424.00 | 5 907 728.00 | | 3 987 424.00 |
EC TOTAL (IV) | 28 112 920.00 | 35 009 040.00 | | 28 112 920.00 |
EE Grand total (I to V) | 34 885 805.00 | 42 691 762.00 | | 34 885 805.00 |
EG Accrued income and payables due within one year | 24 703 893.00 | 30 236 402.00 | | 24 703 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 583.00 | 10 004.00 | | 8 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 629 139.00 | |
FJ Net sales | | | 50 629 139.00 | |
FM Inventory production | | | -1 051 356.00 | |
FN Capitalized production | | | 299 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 141 907.00 | |
FQ Other income | | | 1 691.00 | |
FR Total operating income (I) | | | 51 020 944.00 | |
FT Inventory change (goods) | | | -60 386.00 | |
FU Purchases of raw materials and other supplies | | | 20 426 024.00 | |
FV Inventory change (raw materials and supplies) | | | 147 995.00 | |
FW Other purchases and external expenses | | | 15 606 823.00 | |
FX Taxes, duties, and similar payments | | | 603 245.00 | |
FY Salaries and Wages | | | 8 434 113.00 | |
FZ Social Security Contributions | | | 3 566 359.00 | |
GB Operating Expenses - Provisions | | | 3 472 667.00 | |
GE Other Expenses | | | 43 207.00 | |
GF Total Operating Expenses (II) | | | 52 240 047.00 | |
GG - OPERATING RESULT (I - II) | | | -1 219 103.00 | |
GN Positive exchange differences | | | 18 366.00 | |
GP Total financial income (V) | | | 18 366.00 | |
GR Interest and similar expenses | | | 323 134.00 | |
GS Negative differences of foreign exchange | | | 8 863.00 | |
GU Total financial expenses (VI) | | | 331 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 532 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 841.00 | | | 53 841.00 |
HB Exceptional income from capital transactions | 1 052 885.00 | 59 400.00 | | 1 052 885.00 |
HC Reversals of provisions and transfers of expenses | 892 481.00 | 461 553.00 | | 892 481.00 |
HD Total exceptional income (VII) | 1 999 206.00 | 520 953.00 | | 1 999 206.00 |
HE Exceptional expenses on management operations | 181 796.00 | 49 753.00 | | 181 796.00 |
HF Exceptional expenses on capital transactions | 907 654.00 | 79 697.00 | | 907 654.00 |
HG Exceptional depreciation and provisions | 834 226.00 | 818 563.00 | | 834 226.00 |
HH Total exceptional expenses (VIII) | 1 923 675.00 | 948 013.00 | | 1 923 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 531.00 | -427 060.00 | | 75 531.00 |
HK Income tax | -875 622.00 | -790 334.00 | | -875 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 038 516.00 | 63 153 358.00 | | 53 038 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 620 097.00 | 62 808 196.00 | | 53 620 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -581 581.00 | 345 162.00 | | -581 581.00 |
| |
| 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 | 28 977 477.00 | | 1 425 308.00 | 28 977 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 317 604.00 | | 375 580.00 | 2 317 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 459.00 | |
I4 DECREASES Grand Total | | 1 532 444.00 | 28 870 341.00 | |
IN DECREASES Start-up, development, or research expenses | | 557 192.00 | 2 135 992.00 | |
IO DECREASES Total including other intangible assets | | 112 979.00 | 379 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 862 273.00 | 26 037 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 574.00 | | | 492 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 871 305.00 | | 1 028 263.00 | 25 871 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 994.00 | | 21 465.00 | 295 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 620 996.00 | 2 663 238.00 | 153 354.00 | 11 620 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 708 719.00 | 369 711.00 | 135 629.00 | 708 719.00 |
PE DEPRECIATION Total including other intangible assets | 325 299.00 | 30 141.00 | 5 570.00 | 325 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 586 979.00 | 2 263 386.00 | 12 155.00 | 10 586 979.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 108 792.00 | 834 226.00 | 392 481.00 | 3 108 792.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 666 000.00 | 90 000.00 | 560 000.00 | 666 000.00 |
7C Grand total | 3 774 792.00 | 924 226.00 | 952 481.00 | 3 774 792.00 |
UE of which provisions and reversals: - Operating | | 90 000.00 | 60 000.00 | |
UG - Financial | | 834 226.00 | 392 481.00 | |
UJ - Exceptional | | | 500 000.00 | |
| |
| 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 | 4 784 536.00 | 1 375 510.00 | 3 409 027.00 | 4 784 536.00 |
8B Suppliers and Related Accounts | 6 184 739.00 | 6 184 739.00 | | 6 184 739.00 |
8D Social Security and Other Social Organizations | 2 330 531.00 | 2 330 531.00 | | 2 330 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 316 271.00 | 9 316 271.00 | | 9 316 271.00 |
8L Deferred income | 3 987 424.00 | 3 987 424.00 | | 3 987 424.00 |
UP Loans | 19 871.00 | | 19 871.00 | 19 871.00 |
UT Other financial assets | 273 572.00 | | 273 572.00 | 273 572.00 |
UY Staff and related accounts | 2 951 231.00 | 2 951 231.00 | | 2 951 231.00 |
VG Loans with a maturity of up to one year at origin | 8 583.00 | 8 583.00 | | 8 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 278 288.00 | 2 278 288.00 | | 2 278 288.00 |
VS Prepaid expenses | 65 562.00 | 65 562.00 | | 65 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 588 524.00 | 5 295 081.00 | 293 443.00 | 5 588 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 612 086.00 | 23 203 059.00 | 3 409 027.00 | 26 612 086.00 |
