| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 398 083.00 | 180 107.00 | 217 976.00 | 398 083.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AL Advances and down payments on intangible assets. | 4 565.00 | | 4 565.00 | 4 565.00 |
AN Land | 212 626.00 | | 212 626.00 | 212 626.00 |
AP Buildings | 942 444.00 | 527 666.00 | 414 779.00 | 942 444.00 |
AR Technical installations, industrial equipment and tools | 18 649 031.00 | 11 334 685.00 | 7 314 346.00 | 18 649 031.00 |
AT Other tangible assets | 2 098 140.00 | 1 506 563.00 | 591 577.00 | 2 098 140.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 624.00 | | 2 624.00 | 2 624.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 123 954.00 | | 123 954.00 | 123 954.00 |
BJ TOTAL (I) | 22 442 872.00 | 13 549 021.00 | 8 893 851.00 | 22 442 872.00 |
BL Raw materials, supplies | 85 265.00 | | 85 265.00 | 85 265.00 |
BN Goods in progress | 14 796.00 | | 14 796.00 | 14 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 788 000.00 | 55 358.00 | 24 732 642.00 | 24 788 000.00 |
BZ Other receivables | 10 153 523.00 | 85 238.00 | 10 068 285.00 | 10 153 523.00 |
CF Cash and cash equivalents | 9 105 955.00 | | 9 105 955.00 | 9 105 955.00 |
CH Prepaid expenses | 55 733.00 | | 55 733.00 | 55 733.00 |
CJ TOTAL (II) | 44 203 271.00 | 140 596.00 | 44 062 675.00 | 44 203 271.00 |
CO Grand total (0 to V) | 66 646 143.00 | 13 689 617.00 | 52 956 526.00 | 66 646 143.00 |
CU Other investments | 10 305.00 | | 10 305.00 | 10 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 50 673.00 | 50 673.00 | | 50 673.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | -631 949.00 | -400 496.00 | | -631 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 280 806.00 | -231 453.00 | | -4 280 806.00 |
DK Regulated provisions | 2 234 667.00 | 2 025 712.00 | | 2 234 667.00 |
DL TOTAL (I) | 4 602 585.00 | 8 674 436.00 | | 4 602 585.00 |
DP Provisions for Risks | 4 048 415.00 | 3 059 206.00 | | 4 048 415.00 |
DQ Provisions for Expenses | 2 357 446.00 | 3 742 628.00 | | 2 357 446.00 |
DR TOTAL (IV) | 6 405 861.00 | 6 801 833.00 | | 6 405 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 359.00 | 2 426 669.00 | | 1 506 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 606 470.00 | 2 870 512.00 | | 1 606 470.00 |
DX Trade payables and related accounts | 19 634 480.00 | 15 883 674.00 | | 19 634 480.00 |
DY Tax and social security liabilities | 8 613 611.00 | 10 266 964.00 | | 8 613 611.00 |
EA Other liabilities | 4 426 275.00 | 2 565 668.00 | | 4 426 275.00 |
EB Prepaid income (2) | 6 160 885.00 | 7 403 498.00 | | 6 160 885.00 |
EC TOTAL (IV) | 41 948 081.00 | 41 416 986.00 | | 41 948 081.00 |
EE Grand total (I to V) | 52 956 526.00 | 56 893 255.00 | | 52 956 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 452 145.00 | | 72 452 145.00 | 72 452 145.00 |
FG Production sold - services | 2 357 689.00 | | 2 357 689.00 | 2 357 689.00 |
FJ Net sales | 74 809 834.00 | | 74 809 834.00 | 74 809 834.00 |
FM Inventory production | | | -120 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 326 656.00 | |
FQ Other income | | | 23 466.00 | |
FR Total operating income (I) | | | 80 039 235.00 | |
FU Purchases of raw materials and other supplies | | | 11 099 666.00 | |
FV Inventory change (raw materials and supplies) | | | 20 623.00 | |
FW Other purchases and external expenses | | | 48 417 432.00 | |
FX Taxes, duties, and similar payments | | | 972 574.00 | |
FY Salaries and Wages | | | 12 182 036.00 | |
FZ Social Security Contributions | | | 7 973 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 587 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 126 830.00 | |
GE Other Expenses | | | 78 279.00 | |
GF Total Operating Expenses (II) | | | 84 458 190.00 | |
GG - OPERATING RESULT (I - II) | | | -4 418 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 362.00 | |
GL Other interest and similar income | | | 98 458.00 | |
GP Total financial income (V) | | | 100 820.00 | |
GR Interest and similar expenses | | | 21 655.00 | |
GS Negative differences of foreign exchange | | | 578.00 | |
GU Total financial expenses (VI) | | | 22 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 340 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279 735.00 | 455 842.00 | | 279 735.00 |
HB Exceptional income from capital transactions | 208 702.00 | 128 851.00 | | 208 702.00 |
HC Reversals of provisions and transfers of expenses | 359 629.00 | 389 390.00 | | 359 629.00 |
HD Total exceptional income (VII) | 848 066.00 | 974 083.00 | | 848 066.00 |
HE Exceptional expenses on management operations | 33 149.00 | 14 911.00 | | 33 149.00 |
HF Exceptional expenses on capital transactions | 87 804.00 | 165 468.00 | | 87 804.00 |
HG Exceptional depreciation and provisions | 568 584.00 | 467 362.00 | | 568 584.00 |
HH Total exceptional expenses (VIII) | 689 537.00 | 647 742.00 | | 689 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 529.00 | 326 341.00 | | 158 529.00 |
HJ Employee participation in company results | 110 950.00 | 27 656.00 | | 110 950.00 |
HK Income tax | -11 983.00 | -6 738.00 | | -11 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 988 121.00 | 91 699 519.00 | | 80 988 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 268 927.00 | 91 930 972.00 | | 85 268 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 280 806.00 | -231 453.00 | | -4 280 806.00 |
| |
| 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 | 21 922 000.00 | | 1 943 000.00 | 21 922 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 000.00 | 137 000.00 | |
I4 DECREASES Grand Total | | 1 422 000.00 | 22 443 000.00 | |
IO DECREASES Total including other intangible assets | | 377 000.00 | 404 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 992 000.00 | 21 902 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 000.00 | | 218 000.00 | 563 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 179 000.00 | | 1 715.00 | 21 179 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | 10 000.00 | 180 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 005 000.00 | 1 587 000.00 | 1 043 000.00 | 13 005 000.00 |
PE DEPRECIATION Total including other intangible assets | 463 000.00 | 45 000.00 | 328 000.00 | 463 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 542 000.00 | 1 542 000.00 | 715 000.00 | 12 542 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 026 000.00 | 568 000.00 | 359 000.00 | 2 026 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 801 000.00 | 2 127 000.00 | 2 523 000.00 | 6 801 000.00 |
7C Grand total | 8 827 000.00 | 2 695 000.00 | 2 882 000.00 | 8 827 000.00 |
| |
| 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 | 19 634 000.00 | 19 634 000.00 | | 19 634 000.00 |
8C Staff and Related Accounts | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
8D Social Security and Other Social Organizations | 1 522 000.00 | 1 522 000.00 | | 1 522 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357 000.00 | 1 357 000.00 | | 1 357 000.00 |
8L Deferred income | 6 161.00 | 6 161.00 | | 6 161.00 |
VG Loans with a maturity of up to one year at origin | 14 000.00 | 14 000.00 | | 14 000.00 |
VH Loans with a maturity of more than one year at origin | 1 492 000.00 | 798 000.00 | 694 000.00 | 1 492 000.00 |
VI Group and Associates | 3 069 000.00 | 3 069 000.00 | | 3 069 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 000.00 | 225 000.00 | | 225 000.00 |
VW VAT | 5 742 000.00 | 5 742 000.00 | | 5 742 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 341.00 | 39 647.00 | 694.00 | 40 341.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 339.00 | | | 339.00 |
