| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25.00 | | 25.00 | 25.00 |
AH Goodwill | 15 678 777.00 | 36 000.00 | 15 642 777.00 | 15 678 777.00 |
AJ Other Intangible Assets | 12 222 014.00 | 5 092 266.00 | 7 129 748.00 | 12 222 014.00 |
AN Land | 2 145 819.00 | 469 957.00 | 1 675 862.00 | 2 145 819.00 |
AP Buildings | 4 158 734.00 | 2 610 396.00 | 1 548 338.00 | 4 158 734.00 |
AR Technical installations, industrial equipment and tools | 9 869 725.00 | 8 410 997.00 | 1 458 728.00 | 9 869 725.00 |
AT Other tangible assets | 9 569 674.00 | 6 652 512.00 | 2 917 162.00 | 9 569 674.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 073 192.00 | | 3 073 192.00 | 3 073 192.00 |
BF Loans | | | | |
BH Other financial assets | 222 270.00 | | 222 270.00 | 222 270.00 |
BJ TOTAL (I) | 70 576 511.00 | 33 654 817.00 | 36 921 694.00 | 70 576 511.00 |
BL Raw materials, supplies | 4 882 874.00 | 1 071 242.00 | 3 811 632.00 | 4 882 874.00 |
BN Goods in progress | 11 676 643.00 | 2 264 888.00 | 9 411 755.00 | 11 676 643.00 |
BP Services in progress | | | 6.00 | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 53 649.00 | | 53 649.00 | 53 649.00 |
BX Customers and related accounts | 13 276 239.00 | 174 965.00 | 13 101 274.00 | 13 276 239.00 |
BZ Other receivables | 4 774 970.00 | 709 678.00 | 4 065 292.00 | 4 774 970.00 |
CF Cash and cash equivalents | 1 901 324.00 | | 1 901 324.00 | 1 901 324.00 |
CH Prepaid expenses | 2 181 411.00 | | 2 181 411.00 | 2 181 411.00 |
CJ TOTAL (II) | 38 747 110.00 | 4 220 773.00 | 34 526 337.00 | 38 747 110.00 |
CO Grand total (0 to V) | 109 323 621.00 | 37 875 589.00 | 71 448 031.00 | 109 323 621.00 |
CU Other investments | 3 930 904.00 | 914 000.00 | 3 016 904.00 | 3 930 904.00 |
CX Development or Research and Development Expenses | 9 705 377.00 | 9 468 689.00 | 236 688.00 | 9 705 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 038 425.00 | 9 038 425.00 | | 9 038 425.00 |
DB Share, merger, contribution premiums, etc. | 10 102 149.00 | 10 102 149.00 | | 10 102 149.00 |
DD Legal reserve (1) | 87 104.00 | 87 104.00 | | 87 104.00 |
DG Other reserves | 1 608 573.00 | 1 608 573.00 | | 1 608 573.00 |
DH Retained earnings | 1 123 881.00 | 1 762 415.00 | | 1 123 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 732 160.00 | -638 533.00 | | -5 732 160.00 |
DK Regulated provisions | 70 176.00 | 59 471.00 | | 70 176.00 |
DL TOTAL (I) | 16 298 150.00 | 22 019 604.00 | | 16 298 150.00 |
DP Provisions for Risks | | 3 485 024.00 | | |
DQ Provisions for Expenses | 7 093 329.00 | 4 667 839.00 | | 7 093 329.00 |
DR TOTAL (IV) | 7 093 329.00 | 8 152 863.00 | | 7 093 329.00 |
DU Loans and Debts from Credit Institutions (3) | 49 089.00 | 2 070 616.00 | | 49 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 119 509.00 | | | 29 119 509.00 |
DW Advances and down payments received on current orders | 5 905 478.00 | 12 314 930.00 | | 5 905 478.00 |
DX Trade payables and related accounts | 5 549 363.00 | 8 737 858.00 | | 5 549 363.00 |
DY Tax and social security liabilities | 5 974 293.00 | 8 372 730.00 | | 5 974 293.00 |
EA Other liabilities | 1 290 021.00 | 29 273 472.00 | | 1 290 021.00 |
EB Prepaid income (2) | 168 799.00 | 984 840.00 | | 168 799.00 |
EC TOTAL (IV) | 48 056 552.00 | 61 754 447.00 | | 48 056 552.00 |
EE Grand total (I to V) | 71 448 031.00 | 91 926 913.00 | | 71 448 031.00 |
EG Accrued income and payables due within one year | 19 254 777.00 | 59 683 830.00 | | 19 254 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 044 843.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 885 778.00 | 16 933 642.00 | 20 819 420.00 | 3 885 778.00 |
FD Production sold - goods | 3 799 865.00 | 10 292 884.00 | 14 092 749.00 | 3 799 865.00 |
FG Production sold - services | 3 612 542.00 | 10 966 871.00 | 14 579 413.00 | 3 612 542.00 |
FJ Net sales | 11 298 186.00 | 38 193 397.00 | 49 491 583.00 | 11 298 186.00 |
FM Inventory production | | | 2 265 869.00 | |
FN Capitalized production | | | 1 150 523.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 861 588.00 | |
FQ Other income | | | 107 150.00 | |
FR Total operating income (I) | | | 61 876 713.00 | |
FS Purchases of goods (including customs duties) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 6 897 506.00 | |
FV Inventory change (raw materials and supplies) | | | 1 739 483.00 | |
FW Other purchases and external expenses | | | 19 165 428.00 | |
FX Taxes, duties, and similar payments | | | 2 034 479.00 | |
FY Salaries and Wages | | | 19 935 767.00 | |
FZ Social Security Contributions | | | 9 354 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 898 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 799 536.00 | |
GE Other Expenses | | | 4 768.00 | |
GF Total Operating Expenses (II) | | | 66 834 038.00 | |
GG - OPERATING RESULT (I - II) | | | -4 957 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 940.00 | |
GL Other interest and similar income | | | 12 046.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | -15 579.00 | |
GP Total financial income (V) | | | 92 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 882 000.00 | |
GR Interest and similar expenses | | | 934 436.00 | |
GS Negative differences of foreign exchange | | | 8 379.00 | |
GU Total financial expenses (VI) | | | 1 824 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 689 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363 961.00 | 184 293.00 | | 363 961.00 |
HA Exceptional income from management transactions | 205.00 | 82 167.00 | | 205.00 |
HB Exceptional income from capital transactions | 9 398.00 | 954.00 | | 9 398.00 |
HC Reversals of provisions and transfers of expenses | 228 500.00 | 863 175.00 | | 228 500.00 |
HD Total exceptional income (VII) | 238 102.00 | 946 297.00 | | 238 102.00 |
HE Exceptional expenses on management operations | 14 632.00 | 354 788.00 | | 14 632.00 |
HF Exceptional expenses on capital transactions | 66 427.00 | 252 126.00 | | 66 427.00 |
HG Exceptional depreciation and provisions | 218 189.00 | 581 841.00 | | 218 189.00 |
HH Total exceptional expenses (VIII) | 299 246.00 | 1 188 755.00 | | 299 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 145.00 | -242 458.00 | | -61 145.00 |
HK Income tax | -1 018 719.00 | -274 704.00 | | -1 018 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 207 223.00 | 87 040 911.00 | | 62 207 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 939 382.00 | 87 679 444.00 | | 67 939 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 732 160.00 | -638 533.00 | | -5 732 160.00 |
HP References: Equipment leasing | 305 568.00 | 115 182.00 | | 305 568.00 |
HQ References: Real Estate Leasing | 227 006.00 | 290 213.00 | | 227 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 276 771.00 | 1 320 184.00 | | 13 276 771.00 |
PE DEPRECIATION Total including other intangible assets | 13 276 771.00 | 1 320 184.00 | | 13 276 771.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 464 746.00 | | 118 300.00 | 464 746.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 470.00 | 29 583.00 | 18 877.00 | 59 470.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 152 862.00 | 2 694 499.00 | 3 754 032.00 | 8 152 862.00 |
6N Inventories and work in progress | 4 659 027.00 | | 1 322 897.00 | 4 659 027.00 |
6T Receivables | 349 965.00 | | 175 000.00 | 349 965.00 |
7B Total provisions for depreciation | 5 473 738.00 | | 1 616 197.00 | 5 473 738.00 |
7C Grand total | 13 718 070.00 | 3 606 082.00 | 5 389 106.00 | 13 718 070.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 5 549 363.00 | 5 549 363.00 | | 5 549 363.00 |
8C Staff and Related Accounts | 2 651 901.00 | 2 651 901.00 | | 2 651 901.00 |
8D Social Security and Other Social Organizations | 2 827 744.00 | 2 827 744.00 | | 2 827 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290 021.00 | 1 290 021.00 | | 1 290 021.00 |
8L Deferred income | 168 799.00 | 168 799.00 | | 168 799.00 |
UL Receivables related to investments | 3 073 192.00 | | 3 073 192.00 | 3 073 192.00 |
UT Other financial assets | 222 270.00 | | 222 270.00 | 222 270.00 |
UX Other trade receivables | 13 066 281.00 | 13 066 281.00 | | 13 066 281.00 |
UY Staff and related accounts | 79 519.00 | 79 519.00 | | 79 519.00 |
UZ Social Security, other social security organizations | 135 164.00 | 135 164.00 | | 135 164.00 |
VA Doubtful or disputed receivables | 209 958.00 | 209 958.00 | | 209 958.00 |
VB VAT | 757 729.00 | 757 729.00 | | 757 729.00 |
VC Group and associates | 2 103 224.00 | 2 103 224.00 | | 2 103 224.00 |
VG Loans with a maturity of up to one year at origin | 49 089.00 | 49 089.00 | | 49 089.00 |
VI Group and Associates | 29 119 509.00 | 317 734.00 | | 29 119 509.00 |
VN Other taxes, similar payments | 1 469 057.00 | 1 469 057.00 | | 1 469 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 494 648.00 | 494 648.00 | | 494 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 276.00 | 230 276.00 | | 230 276.00 |
VS Prepaid expenses | 2 181 411.00 | 2 181 411.00 | | 2 181 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 528 081.00 | 20 232 619.00 | 3 295 462.00 | 23 528 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 151 074.00 | 13 349 299.00 | | 42 151 074.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 419.00 | | | 419.00 |
