| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 458.00 | 30 019.00 | 439.00 | 30 458.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 770 192.00 | 553 868.00 | 216 323.00 | 770 192.00 |
AR Technical installations, industrial equipment and tools | 3 838 076.00 | 2 856 249.00 | 981 827.00 | 3 838 076.00 |
AT Other tangible assets | 275 930.00 | 238 089.00 | 37 841.00 | 275 930.00 |
AX Advances and down payments | 40 909.00 | | 40 909.00 | 40 909.00 |
BB Receivables related to investments | 876.00 | | 876.00 | 876.00 |
BH Other financial assets | 197 294.00 | | 197 294.00 | 197 294.00 |
BJ TOTAL (I) | 5 184 224.00 | 3 678 225.00 | 1 506 000.00 | 5 184 224.00 |
BL Raw materials, supplies | 1 427 361.00 | 8 392.00 | 1 418 969.00 | 1 427 361.00 |
BN Goods in progress | 427 695.00 | 1 098.00 | 426 597.00 | 427 695.00 |
BP Services in progress | 90 423.00 | | 90 423.00 | 90 423.00 |
BR Intermediate and finished products | 419 956.00 | | 419 956.00 | 419 956.00 |
BT Goods | 299 641.00 | 163.00 | 299 478.00 | 299 641.00 |
BV Advances and down payments on orders | 115 972.00 | | 115 972.00 | 115 972.00 |
BX Customers and related accounts | 4 050 969.00 | 27 672.00 | 4 023 297.00 | 4 050 969.00 |
BZ Other receivables | 147 096.00 | | 147 096.00 | 147 096.00 |
CD Marketable securities | 610 835.00 | | 610 835.00 | 610 835.00 |
CF Cash and cash equivalents | 2 351 366.00 | | 2 351 366.00 | 2 351 366.00 |
CH Prepaid expenses | 61 619.00 | | 61 619.00 | 61 619.00 |
CJ TOTAL (II) | 10 002 933.00 | 37 325.00 | 9 965 608.00 | 10 002 933.00 |
CO Grand total (0 to V) | 15 187 157.00 | 3 715 550.00 | 11 471 608.00 | 15 187 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 400.00 | 614 400.00 | | 614 400.00 |
DD Legal reserve (1) | 61 440.00 | 61 440.00 | | 61 440.00 |
DG Other reserves | 6 100 915.00 | 5 764 618.00 | | 6 100 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 410.00 | 336 297.00 | | -148 410.00 |
DJ Investment subsidies | 84 552.00 | 95 669.00 | | 84 552.00 |
DK Regulated provisions | 4 856.00 | 8 801.00 | | 4 856.00 |
DL TOTAL (I) | 6 717 753.00 | 6 881 225.00 | | 6 717 753.00 |
DP Provisions for Risks | 20 031.00 | | | 20 031.00 |
DR TOTAL (IV) | 20 031.00 | | | 20 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 626 953.00 | 170 331.00 | | 1 626 953.00 |
DW Advances and down payments received on current orders | 27 744.00 | 19 206.00 | | 27 744.00 |
DX Trade payables and related accounts | 2 153 050.00 | 1 905 209.00 | | 2 153 050.00 |
DY Tax and social security liabilities | 855 778.00 | 745 232.00 | | 855 778.00 |
EA Other liabilities | 70 299.00 | 188 386.00 | | 70 299.00 |
EC TOTAL (IV) | 4 733 824.00 | 3 028 364.00 | | 4 733 824.00 |
EE Grand total (I to V) | 11 471 608.00 | 9 909 589.00 | | 11 471 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 990 880.00 | |
FD Production sold - goods | | | 14 842 528.00 | |
FJ Net sales | | | 16 833 408.00 | |
FM Inventory production | | | 60 024.00 | |
FO Operating subsidies | | | 4 288.00 | |
FQ Other income | | | 24 956.00 | |
FR Total operating income (I) | | | 16 922 676.00 | |
FS Purchases of goods (including customs duties) | | | 1 228 488.00 | |
FT Inventory change (goods) | | | 15 769.00 | |
FU Purchases of raw materials and other supplies | | | 6 750 878.00 | |
FV Inventory change (raw materials and supplies) | | | 126 290.00 | |
FW Other purchases and external expenses | | | 3 882 091.00 | |
FX Taxes, duties, and similar payments | | | 269 462.00 | |
FY Salaries and Wages | | | 3 108 565.00 | |
FZ Social Security Contributions | | | 1 377 517.00 | |
GB Operating Expenses - Provisions | | | 341 380.00 | |
GE Other Expenses | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 17 101 947.00 | |
GG - OPERATING RESULT (I - II) | | | -179 271.00 | |
GP Total financial income (V) | | | 10 735.00 | |
GU Total financial expenses (VI) | | | 27 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 711.00 | 25 781.00 | | 26 711.00 |
HH Total exceptional expenses (VIII) | 5 289.00 | 9 028.00 | | 5 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 423.00 | 16 753.00 | | 21 423.00 |
HK Income tax | -26 655.00 | 26 655.00 | | -26 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 960 122.00 | 18 384 323.00 | | 16 960 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 108 532.00 | 18 048 026.00 | | 17 108 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 410.00 | 336 297.00 | | -148 410.00 |
| |
| 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 | 5 074 558.00 | | 205 586.00 | 5 074 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 171.00 | |
I4 DECREASES Grand Total | | 95 920.00 | 5 184 224.00 | |
IO DECREASES Total including other intangible assets | | 6 569.00 | 60 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 351.00 | 4 925 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 093.00 | | 1 424.00 | 66 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 815 422.00 | | 199 035.00 | 4 815 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 044.00 | | 5 127.00 | 193 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 445 272.00 | 314 112.00 | 81 160.00 | 3 445 272.00 |
PE DEPRECIATION Total including other intangible assets | 35 603.00 | 985.00 | 6 569.00 | 35 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 409 669.00 | 313 127.00 | 74 591.00 | 3 409 669.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 801.00 | | 3 945.00 | 8 801.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 031.00 | | |
7C Grand total | 8 801.00 | 20 031.00 | 3 945.00 | 8 801.00 |
UE of which provisions and reversals: - Operating | | 20 031.00 | | |
UJ - Exceptional | | | 3 945.00 | |
| |
| 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 | 2 153 050.00 | 2 153 050.00 | | 2 153 050.00 |
8D Social Security and Other Social Organizations | 855 778.00 | 855 778.00 | | 855 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 299.00 | 70 299.00 | | 70 299.00 |
UT Other financial assets | 197 294.00 | | 197 294.00 | 197 294.00 |
UX Other trade receivables | 4 050 969.00 | 3 987 713.00 | 63 256.00 | 4 050 969.00 |
VH Loans with a maturity of more than one year at origin | 1 626 953.00 | 50 540.00 | 1 576 412.00 | 1 626 953.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 43 412.00 | | | 43 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 096.00 | 147 096.00 | | 147 096.00 |
VS Prepaid expenses | 61 619.00 | 61 619.00 | | 61 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 456 979.00 | 4 196 428.00 | 260 550.00 | 4 456 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 706 080.00 | 3 129 668.00 | 1 576 412.00 | 4 706 080.00 |
