| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 073.00 | 9 422.00 | 9 651.00 | 19 073.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 26 276.00 | | 26 276.00 | 26 276.00 |
AP Buildings | 2 008 208.00 | 858 837.00 | 1 149 371.00 | 2 008 208.00 |
AR Technical installations, industrial equipment and tools | 33 466 928.00 | 4 275 054.00 | 29 191 874.00 | 33 466 928.00 |
AT Other tangible assets | 1 993 327.00 | 629 100.00 | 1 364 227.00 | 1 993 327.00 |
AV Fixed assets in progress | 6 139 353.00 | | 6 139 353.00 | 6 139 353.00 |
BB Receivables related to investments | 763 601.00 | | 763 601.00 | 763 601.00 |
BF Loans | 1 820 468.00 | | 1 820 468.00 | 1 820 468.00 |
BH Other financial assets | 399 554.00 | | 399 554.00 | 399 554.00 |
BJ TOTAL (I) | 49 522 239.00 | 5 772 413.00 | 43 749 825.00 | 49 522 239.00 |
BL Raw materials, supplies | 2 139 873.00 | | 2 139 873.00 | 2 139 873.00 |
BR Intermediate and finished products | 204 732.00 | | 204 732.00 | 204 732.00 |
BX Customers and related accounts | 1 229 333.00 | 108 331.00 | 1 121 001.00 | 1 229 333.00 |
BZ Other receivables | 5 627 255.00 | | 5 627 255.00 | 5 627 255.00 |
CF Cash and cash equivalents | 245 797.00 | | 245 797.00 | 245 797.00 |
CH Prepaid expenses | 54 176.00 | | 54 176.00 | 54 176.00 |
CJ TOTAL (II) | 9 501 167.00 | 108 331.00 | 9 392 835.00 | 9 501 167.00 |
CO Grand total (0 to V) | 59 023 406.00 | 5 880 745.00 | 53 142 661.00 | 59 023 406.00 |
CR Shares due in more than one year | 631 855.00 | | | 631 855.00 |
CU Other investments | 2 870 446.00 | | 2 870 446.00 | 2 870 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 075 840.00 | 18 075 840.00 | | 18 075 840.00 |
DB Share, merger, contribution premiums, etc. | 530 347.00 | 530 347.00 | | 530 347.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 274 713.00 | 274 713.00 | | 274 713.00 |
DH Retained earnings | 1 634 356.00 | 3 531 803.00 | | 1 634 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 433.00 | -1 897 446.00 | | -414 433.00 |
DJ Investment subsidies | 2 016 295.00 | 23 892.00 | | 2 016 295.00 |
DL TOTAL (I) | 22 417 119.00 | 20 839 149.00 | | 22 417 119.00 |
DP Provisions for Risks | 82 341.00 | 135 141.00 | | 82 341.00 |
DR TOTAL (IV) | 82 341.00 | 135 141.00 | | 82 341.00 |
DU Loans and Debts from Credit Institutions (3) | 7 228 947.00 | 3 186 255.00 | | 7 228 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 247 345.00 | 5 613 362.00 | | 16 247 345.00 |
DW Advances and down payments received on current orders | 145 698.00 | 143 344.00 | | 145 698.00 |
DX Trade payables and related accounts | 2 030 054.00 | 2 469 804.00 | | 2 030 054.00 |
DY Tax and social security liabilities | 964 036.00 | 725 137.00 | | 964 036.00 |
DZ Fixed asset liabilities and related accounts | 4 027 117.00 | 167 278.00 | | 4 027 117.00 |
EC TOTAL (IV) | 30 643 200.00 | 12 305 182.00 | | 30 643 200.00 |
EE Grand total (I to V) | 53 142 661.00 | 33 279 473.00 | | 53 142 661.00 |
EG Accrued income and payables due within one year | 8 107 080.00 | 10 136 536.00 | | 8 107 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 673.00 | 90 811.00 | | 102 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115 001.00 | 6 639.00 | 121 640.00 | 115 001.00 |
FD Production sold - goods | 6 838 495.00 | 867 077.00 | 7 705 572.00 | 6 838 495.00 |
FG Production sold - services | 4 728 699.00 | | 4 728 699.00 | 4 728 699.00 |
FJ Net sales | 11 682 195.00 | 873 716.00 | 12 555 912.00 | 11 682 195.00 |
FM Inventory production | | | -205 754.00 | |
FN Capitalized production | | | 899 466.00 | |
FO Operating subsidies | | | 13 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 453.00 | |
FQ Other income | | | 91 034.00 | |
FR Total operating income (I) | | | 13 433 628.00 | |
FS Purchases of goods (including customs duties) | | | 209.00 | |
FT Inventory change (goods) | | | -62 950.00 | |
FU Purchases of raw materials and other supplies | | | 4 632 516.00 | |
FV Inventory change (raw materials and supplies) | | | 19 416.00 | |
FW Other purchases and external expenses | | | 3 442 847.00 | |
FX Taxes, duties, and similar payments | | | 188 002.00 | |
FY Salaries and Wages | | | 1 711 935.00 | |
FZ Social Security Contributions | | | 539 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 589 178.00 | |
GE Other Expenses | | | 862 932.00 | |
GF Total Operating Expenses (II) | | | 12 923 785.00 | |
GG - OPERATING RESULT (I - II) | | | 509 842.00 | |
GK Income from other securities and fixed asset receivables | | | 10 211.00 | |
GL Other interest and similar income | | | 60 581.00 | |
GP Total financial income (V) | | | 70 792.00 | |
GR Interest and similar expenses | | | 850 918.00 | |
GU Total financial expenses (VI) | | | 850 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -780 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 937.00 | 69 407.00 | | 47 937.00 |
HB Exceptional income from capital transactions | 7 597.00 | 2 907.00 | | 7 597.00 |
HC Reversals of provisions and transfers of expenses | 216 790.00 | 1 300 128.00 | | 216 790.00 |
HD Total exceptional income (VII) | 272 324.00 | 1 372 443.00 | | 272 324.00 |
HE Exceptional expenses on management operations | 244 483.00 | 144 081.00 | | 244 483.00 |
HF Exceptional expenses on capital transactions | 171 990.00 | 1 249 328.00 | | 171 990.00 |
HH Total exceptional expenses (VIII) | 416 473.00 | 1 393 409.00 | | 416 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 149.00 | -20 966.00 | | -144 149.00 |
HK Income tax | | -203 823.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 776 744.00 | 14 308 327.00 | | 13 776 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 191 177.00 | 16 205 773.00 | | 14 191 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 433.00 | -1 897 446.00 | | -414 433.00 |
HP References: Equipment leasing | 1 441 301.00 | 57 136.00 | | 1 441 301.00 |
HQ References: Real Estate Leasing | 51 461.00 | 1 466 130.00 | | 51 461.00 |
| |
| 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 | 28 536 381.00 | | 40 481 390.00 | 28 536 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 528 809.00 | 5 854 071.00 | |
I4 DECREASES Grand Total | | 19 495 532.00 | 49 522 239.00 | |
IO DECREASES Total including other intangible assets | | | 34 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 966 723.00 | 43 634 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 274.00 | | 19 800.00 | 14 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 435 110.00 | | 40 165 708.00 | 22 435 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 086 998.00 | | 295 882.00 | 6 086 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 183 235.00 | 1 589 178.00 | | 4 183 235.00 |
PE DEPRECIATION Total including other intangible assets | 5 469.00 | 3 963.00 | | 5 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 177 766.00 | 1 585 216.00 | | 4 177 766.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 141.00 | | 52 800.00 | 135 141.00 |
6T Receivables | 108 332.00 | | | 108 332.00 |
7B Total provisions for depreciation | 108 332.00 | | | 108 332.00 |
7C Grand total | 243 473.00 | | 52 800.00 | 243 473.00 |
| |
| 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 | 2 030 055.00 | 2 030 055.00 | | 2 030 055.00 |
8C Staff and Related Accounts | 281 328.00 | 281 328.00 | | 281 328.00 |
8D Social Security and Other Social Organizations | 153 218.00 | 153 218.00 | | 153 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 027 117.00 | 4 027 117.00 | | 4 027 117.00 |
UL Receivables related to investments | 763 602.00 | | 763 602.00 | 763 602.00 |
UP Loans | 1 820 468.00 | 264 571.00 | 1 555 897.00 | 1 820 468.00 |
UT Other financial assets | 399 555.00 | | 399 555.00 | 399 555.00 |
UX Other trade receivables | 1 121 002.00 | 1 121 002.00 | | 1 121 002.00 |
UZ Social Security, other social security organizations | 595.00 | 595.00 | | 595.00 |
VA Doubtful or disputed receivables | 108 332.00 | | 108 332.00 | 108 332.00 |
VB VAT | 2 765 919.00 | 2 765 919.00 | | 2 765 919.00 |
VC Group and associates | 23 500.00 | 23 500.00 | | 23 500.00 |
VG Loans with a maturity of up to one year at origin | 102 673.00 | 102 673.00 | | 102 673.00 |
VH Loans with a maturity of more than one year at origin | 7 126 275.00 | 983 198.00 | 4 843 077.00 | 7 126 275.00 |
VI Group and Associates | 16 247 346.00 | | | 16 247 346.00 |
VJ Loans taken out during the year | 5 100 000.00 | | | 5 100 000.00 |
VK Loans repaid during the year | 1 076 692.00 | | | 1 076 692.00 |
VP Miscellaneous | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 420.00 | 143 420.00 | | 143 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137 241.00 | 613 717.00 | 523 524.00 | 1 137 241.00 |
VS Prepaid expenses | 54 176.00 | 54 176.00 | | 54 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 894 390.00 | 6 543 480.00 | 3 350 910.00 | 9 894 390.00 |
VW VAT | 386 071.00 | 386 071.00 | | 386 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 497 502.00 | 8 107 080.00 | 4 843 076.00 | 30 497 502.00 |
