| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 909 202.00 | 593 307.00 | 2 315 895.00 | 2 909 202.00 |
AN Land | 226 099.00 | | 226 099.00 | 226 099.00 |
AP Buildings | 7 124 638.00 | 5 413 957.00 | 1 710 681.00 | 7 124 638.00 |
AR Technical installations, industrial equipment and tools | 19 352 340.00 | 13 026 405.00 | 6 325 935.00 | 19 352 340.00 |
AT Other tangible assets | 1 360 815.00 | 1 020 433.00 | 340 381.00 | 1 360 815.00 |
AV Fixed assets in progress | 3 073 657.00 | | 3 073 657.00 | 3 073 657.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BF Loans | 272 702.00 | | 272 702.00 | 272 702.00 |
BJ TOTAL (I) | 34 320 077.00 | 20 054 102.00 | 14 265 975.00 | 34 320 077.00 |
BL Raw materials, supplies | 3 593 483.00 | 98 679.00 | 3 494 805.00 | 3 593 483.00 |
BN Goods in progress | 1 535 859.00 | 58 607.00 | 1 477 253.00 | 1 535 859.00 |
BR Intermediate and finished products | 2 476 109.00 | 97 705.00 | 2 378 404.00 | 2 476 109.00 |
BT Goods | 57 205.00 | 17 012.00 | 40 193.00 | 57 205.00 |
BV Advances and down payments on orders | 758 066.00 | | 758 066.00 | 758 066.00 |
BX Customers and related accounts | 23 923 553.00 | 12 525.00 | 23 911 028.00 | 23 923 553.00 |
BZ Other receivables | 1 515 122.00 | | 1 515 122.00 | 1 515 122.00 |
CF Cash and cash equivalents | 1 375.00 | | 1 375.00 | 1 375.00 |
CH Prepaid expenses | 48 324.00 | | 48 324.00 | 48 324.00 |
CJ TOTAL (II) | 33 909 098.00 | 284 527.00 | 33 624 571.00 | 33 909 098.00 |
CO Grand total (0 to V) | 68 229 175.00 | 20 338 629.00 | 47 890 546.00 | 68 229 175.00 |
CR Shares due in more than one year | 734 433.00 | | | 734 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 166 680.00 | 3 166 680.00 | | 3 166 680.00 |
DD Legal reserve (1) | 316 668.00 | 316 668.00 | | 316 668.00 |
DG Other reserves | 6 987 971.00 | 6 987 971.00 | | 6 987 971.00 |
DH Retained earnings | -4 429 821.00 | -6 133 816.00 | | -4 429 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 895 106.00 | 1 703 995.00 | | -1 895 106.00 |
DJ Investment subsidies | 838.00 | 1 627.00 | | 838.00 |
DK Regulated provisions | 1 703 986.00 | 1 751 894.00 | | 1 703 986.00 |
DL TOTAL (I) | 5 851 216.00 | 7 795 019.00 | | 5 851 216.00 |
DP Provisions for Risks | 229 195.00 | 100 636.00 | | 229 195.00 |
DQ Provisions for Expenses | 80 285.00 | 80 564.00 | | 80 285.00 |
DR TOTAL (IV) | 309 480.00 | 181 200.00 | | 309 480.00 |
DU Loans and Debts from Credit Institutions (3) | 5 920.00 | 18 778.00 | | 5 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 336 758.00 | 14 938 227.00 | | 19 336 758.00 |
DW Advances and down payments received on current orders | 3 220 000.00 | 4 025 560.00 | | 3 220 000.00 |
DX Trade payables and related accounts | 10 675 492.00 | 15 380 134.00 | | 10 675 492.00 |
DY Tax and social security liabilities | 4 754 764.00 | 4 081 431.00 | | 4 754 764.00 |
DZ Fixed asset liabilities and related accounts | 985 792.00 | 171 515.00 | | 985 792.00 |
EA Other liabilities | 2 751 125.00 | 3 577 268.00 | | 2 751 125.00 |
EC TOTAL (IV) | 41 729 850.00 | 42 192 913.00 | | 41 729 850.00 |
EE Grand total (I to V) | 47 890 546.00 | 50 169 132.00 | | 47 890 546.00 |
EG Accrued income and payables due within one year | 41 729 850.00 | 42 192 913.00 | | 41 729 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 531.00 | 18 288.00 | | 5 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 593 317.00 | 892 426.00 | 8 485 743.00 | 7 593 317.00 |
FD Production sold - goods | 42 930 062.00 | 9 891 099.00 | 52 821 161.00 | 42 930 062.00 |
FG Production sold - services | | 7 200.00 | 7 200.00 | |
FJ Net sales | 50 523 379.00 | 10 790 725.00 | 61 314 104.00 | 50 523 379.00 |
FM Inventory production | | | -101 337.00 | |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 633.00 | |
FQ Other income | | | 258 138.00 | |
FR Total operating income (I) | | | 61 767 881.00 | |
FS Purchases of goods (including customs duties) | | | 5 624 578.00 | |
FT Inventory change (goods) | | | 119 018.00 | |
FU Purchases of raw materials and other supplies | | | 27 884 412.00 | |
FV Inventory change (raw materials and supplies) | | | 701 825.00 | |
FW Other purchases and external expenses | | | 14 216 893.00 | |
FX Taxes, duties, and similar payments | | | 779 467.00 | |
FY Salaries and Wages | | | 8 539 652.00 | |
FZ Social Security Contributions | | | 3 174 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 098 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 595.00 | |
GE Other Expenses | | | 148 680.00 | |
GF Total Operating Expenses (II) | | | 63 614 500.00 | |
GG - OPERATING RESULT (I - II) | | | -1 846 619.00 | |
GR Interest and similar expenses | | | 211 110.00 | |
GU Total financial expenses (VI) | | | 211 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 057 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 419.00 | 63 411.00 | | 51 419.00 |
HA Exceptional income from management transactions | 127 335.00 | 4 957.00 | | 127 335.00 |
HB Exceptional income from capital transactions | 789.00 | 77 428.00 | | 789.00 |
HC Reversals of provisions and transfers of expenses | 357 268.00 | 215 625.00 | | 357 268.00 |
HD Total exceptional income (VII) | 485 392.00 | 298 011.00 | | 485 392.00 |
HE Exceptional expenses on management operations | 16 077.00 | 9 347.00 | | 16 077.00 |
HF Exceptional expenses on capital transactions | | 20 955.00 | | |
HG Exceptional depreciation and provisions | 309 360.00 | 262 634.00 | | 309 360.00 |
HH Total exceptional expenses (VIII) | 325 437.00 | 292 936.00 | | 325 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 956.00 | 5 075.00 | | 159 956.00 |
HK Income tax | -2 667.00 | 40 033.00 | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 253 274.00 | 65 047 060.00 | | 62 253 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 148 380.00 | 63 343 065.00 | | 64 148 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 895 106.00 | 1 703 995.00 | | -1 895 106.00 |
| |
| 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 | 29 146 638.00 | | 4 900 112.00 | 29 146 638.00 |
I4 DECREASES Grand Total | | | 34 046 750.00 | |
IO DECREASES Total including other intangible assets | | | 2 909 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 137 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 063.00 | | 2 558 139.00 | 351 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 795 575.00 | | 2 341 973.00 | 28 795 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 955 990.00 | 2 098 112.00 | | 17 955 990.00 |
PE DEPRECIATION Total including other intangible assets | 344 120.00 | 249 187.00 | | 344 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 611 870.00 | 1 848 925.00 | | 17 611 870.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 210 618.00 | 176 284.00 | 114 899.00 | 210 618.00 |
7B Total provisions for depreciation | 331 142.00 | 176 284.00 | 222 898.00 | 331 142.00 |
7C Grand total | 331 142.00 | 176 284.00 | 222 898.00 | 331 142.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 675 491.00 | 10 675 491.00 | | 10 675 491.00 |
8C Staff and Related Accounts | 987 456.00 | 987 456.00 | | 987 456.00 |
8D Social Security and Other Social Organizations | 904 702.00 | 904 702.00 | | 904 702.00 |
8E Income Taxes | 317 262.00 | 317 262.00 | | 317 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 985 792.00 | 985 792.00 | | 985 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 751 125.00 | 2 751 125.00 | | 2 751 125.00 |
UX Other trade receivables | 23 908 574.00 | 23 908 574.00 | | 23 908 574.00 |
UY Staff and related accounts | 120 823.00 | 120 823.00 | | 120 823.00 |
VA Doubtful or disputed receivables | 14 979.00 | | 14 979.00 | 14 979.00 |
VB VAT | 325 169.00 | 325 169.00 | | 325 169.00 |
VM Income taxes | 989 430.00 | 269 976.00 | 719 454.00 | 989 430.00 |
VN Other taxes, similar payments | 41 295.00 | 41 295.00 | | 41 295.00 |
VP Miscellaneous | 38 405.00 | 38 405.00 | | 38 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 159.00 | 257 159.00 | | 257 159.00 |
VS Prepaid expenses | 48 324.00 | 48 324.00 | | 48 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 486 999.00 | 24 752 566.00 | 734 433.00 | 25 486 999.00 |
VW VAT | 2 288 186.00 | 2 288 186.00 | | 2 288 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 167 173.00 | 19 167 173.00 | | 19 167 173.00 |
