| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AJ Other Intangible Assets | 330 726.00 | 316 815.00 | 13 911.00 | 330 726.00 |
AN Land | 27 245.00 | 27 245.00 | | 27 245.00 |
AP Buildings | 3 350 090.00 | 2 635 473.00 | 714 617.00 | 3 350 090.00 |
AR Technical installations, industrial equipment and tools | 16 364 626.00 | 14 666 640.00 | 1 697 986.00 | 16 364 626.00 |
AT Other tangible assets | 664 744.00 | 564 334.00 | 100 410.00 | 664 744.00 |
AV Fixed assets in progress | 105 357.00 | | 105 357.00 | 105 357.00 |
AX Advances and down payments | 7 012.00 | | 7 012.00 | 7 012.00 |
BB Receivables related to investments | 404 922.00 | | 404 922.00 | 404 922.00 |
BD Other fixed assets | 11 836.00 | | 11 836.00 | 11 836.00 |
BH Other financial assets | 20 801.00 | | 20 801.00 | 20 801.00 |
BJ TOTAL (I) | 21 823 130.00 | 18 428 935.00 | 3 394 194.00 | 21 823 130.00 |
BL Raw materials, supplies | 988 808.00 | 108 103.00 | 880 705.00 | 988 808.00 |
BN Goods in progress | 1 187 372.00 | 583 312.00 | 604 060.00 | 1 187 372.00 |
BR Intermediate and finished products | 592 908.00 | 164 574.00 | 428 334.00 | 592 908.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 503 774.00 | | 503 774.00 | 503 774.00 |
BZ Other receivables | 422 234.00 | | 422 234.00 | 422 234.00 |
CF Cash and cash equivalents | 1 528 755.00 | | 1 528 755.00 | 1 528 755.00 |
CH Prepaid expenses | 109 320.00 | | 109 320.00 | 109 320.00 |
CJ TOTAL (II) | 5 333 172.00 | 855 989.00 | 4 477 183.00 | 5 333 172.00 |
CO Grand total (0 to V) | 27 156 301.00 | 19 284 924.00 | 7 871 377.00 | 27 156 301.00 |
CU Other investments | 535 618.00 | 218 429.00 | 317 190.00 | 535 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 786 830.00 | 3 379 039.00 | | 3 786 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -880 594.00 | 407 791.00 | | -880 594.00 |
DJ Investment subsidies | 91 636.00 | 102 636.00 | | 91 636.00 |
DK Regulated provisions | 254 633.00 | 216 003.00 | | 254 633.00 |
DL TOTAL (I) | 3 417 504.00 | 4 270 469.00 | | 3 417 504.00 |
DP Provisions for Risks | 26 078.00 | 45 592.00 | | 26 078.00 |
DQ Provisions for Expenses | 337 538.00 | 316 744.00 | | 337 538.00 |
DR TOTAL (IV) | 363 616.00 | 362 336.00 | | 363 616.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324 324.00 | 1 447 396.00 | | 1 324 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 802.00 | 237 544.00 | | 222 802.00 |
DX Trade payables and related accounts | 798 033.00 | 1 346 302.00 | | 798 033.00 |
DY Tax and social security liabilities | 1 692 979.00 | 1 440 388.00 | | 1 692 979.00 |
DZ Fixed asset liabilities and related accounts | 52 102.00 | 95 108.00 | | 52 102.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 4 090 257.00 | 4 566 756.00 | | 4 090 257.00 |
EE Grand total (I to V) | 7 871 377.00 | 9 199 561.00 | | 7 871 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 077 964.00 | 3 023 127.00 | 9 101 091.00 | 6 077 964.00 |
FG Production sold - services | 24 853.00 | 22 263.00 | 47 116.00 | 24 853.00 |
FJ Net sales | 6 102 816.00 | 3 045 390.00 | 9 148 206.00 | 6 102 816.00 |
FM Inventory production | | | -443 453.00 | |
FN Capitalized production | | | 191 396.00 | |
FO Operating subsidies | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 957.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 903 118.00 | |
FU Purchases of raw materials and other supplies | | | 2 422 048.00 | |
FV Inventory change (raw materials and supplies) | | | 89 944.00 | |
FW Other purchases and external expenses | | | 2 918 780.00 | |
FX Taxes, duties, and similar payments | | | 279 127.00 | |
FY Salaries and Wages | | | 2 638 316.00 | |
FZ Social Security Contributions | | | 939 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 794.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 10 072 690.00 | |
GG - OPERATING RESULT (I - II) | | | -1 169 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 465.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 5 009.00 | |
GR Interest and similar expenses | | | 7 982.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 8 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 172 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 915.00 | 4 605.00 | | 3 915.00 |
HA Exceptional income from management transactions | 113 964.00 | 42 687.00 | | 113 964.00 |
HB Exceptional income from capital transactions | 11 042.00 | 580 464.00 | | 11 042.00 |
HC Reversals of provisions and transfers of expenses | 29 514.00 | | | 29 514.00 |
HD Total exceptional income (VII) | 154 520.00 | 623 150.00 | | 154 520.00 |
HE Exceptional expenses on management operations | 5 748.00 | 33 220.00 | | 5 748.00 |
HF Exceptional expenses on capital transactions | | 544 228.00 | | |
HG Exceptional depreciation and provisions | 48 630.00 | 39 042.00 | | 48 630.00 |
HH Total exceptional expenses (VIII) | 54 378.00 | 616 490.00 | | 54 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 142.00 | 6 660.00 | | 100 142.00 |
HK Income tax | -191 949.00 | -198 665.00 | | -191 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 062 647.00 | 13 267 729.00 | | 9 062 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 943 242.00 | 12 859 938.00 | | 9 943 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -880 594.00 | 407 791.00 | | -880 594.00 |
| |
| 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 | 21 184 440.00 | 5 426.00 | 680 087.00 | 21 184 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 385.00 | 973 178.00 | |
I4 DECREASES Grand Total | 1 259.00 | 45 564.00 | 21 823 130.00 | 1 259.00 |
IO DECREASES Total including other intangible assets | | | 330 878.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 259.00 | 1 179.00 | 20 519 074.00 | 1 259.00 |
KD ACQUISITIONS Total including other intangible assets | 325 452.00 | 5 426.00 | | 325 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 908 275.00 | | 613 237.00 | 19 908 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 713.00 | | 66 850.00 | 950 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 575 913.00 | 634 683.00 | 90.00 | 17 575 913.00 |
PE DEPRECIATION Total including other intangible assets | 307 055.00 | 9 760.00 | | 307 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 268 858.00 | 624 923.00 | 90.00 | 17 268 858.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 216 003.00 | 38 630.00 | | 216 003.00 |
5Z Total provisions for risks and expenses | 362 336.00 | 30 794.00 | 29 514.00 | 362 336.00 |
6N Inventories and work in progress | 729 863.00 | 129 138.00 | 3 012.00 | 729 863.00 |
7B Total provisions for depreciation | 948 292.00 | 129 138.00 | 3 012.00 | 948 292.00 |
7C Grand total | 1 526 631.00 | 198 562.00 | 32 526.00 | 1 526 631.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 149 932.00 | 3 012.00 | |
UJ - Exceptional | | 48 630.00 | 29 514.00 | |
| |
| 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 | 197 189.00 | 46 650.00 | 150 539.00 | 197 189.00 |
8B Suppliers and Related Accounts | 798 033.00 | 614 916.00 | 183 116.00 | 798 033.00 |
8C Staff and Related Accounts | 558 264.00 | 558 264.00 | | 558 264.00 |
8D Social Security and Other Social Organizations | 977 100.00 | 623 470.00 | 353 630.00 | 977 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 102.00 | 52 102.00 | | 52 102.00 |
UL Receivables related to investments | 404 922.00 | | 404 922.00 | 404 922.00 |
UT Other financial assets | 20 801.00 | | 20 801.00 | 20 801.00 |
UX Other trade receivables | 503 774.00 | 503 774.00 | | 503 774.00 |
VB VAT | 92 905.00 | 83 388.00 | 9 517.00 | 92 905.00 |
VC Group and associates | 191 949.00 | 191 949.00 | | 191 949.00 |
VH Loans with a maturity of more than one year at origin | 1 324 324.00 | 121 669.00 | 1 202 656.00 | 1 324 324.00 |
VI Group and Associates | 25 612.00 | 25 612.00 | | 25 612.00 |
VK Loans repaid during the year | 135 319.00 | | | 135 319.00 |
VN Other taxes, similar payments | 1 821.00 | 1 821.00 | | 1 821.00 |
VP Miscellaneous | 29 197.00 | 29 197.00 | | 29 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 615.00 | 148 098.00 | 9 517.00 | 157 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 363.00 | 106 363.00 | | 106 363.00 |
VS Prepaid expenses | 109 320.00 | 109 320.00 | | 109 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 052.00 | 1 025 812.00 | 435 240.00 | 1 461 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 090 257.00 | 2 190 799.00 | 1 899 458.00 | 4 090 257.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 83.00 | 86.00 | | 83.00 |
