| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 73 079.00 | |
AF Concessions, Patents and Similar Rights | 1 425 725.00 | 1 425 725.00 | | 1 425 725.00 |
AH Goodwill | 2 619 578.00 | 500 000.00 | 2 119 578.00 | 2 619 578.00 |
AJ Other Intangible Assets | 98 938.00 | 98 938.00 | | 98 938.00 |
AN Land | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 4 047 052.00 | 2 033 983.00 | 2 013 068.00 | 4 047 052.00 |
AR Technical installations, industrial equipment and tools | 891 443.00 | 659 538.00 | 231 905.00 | 891 443.00 |
AT Other tangible assets | 1 247 148.00 | 919 223.00 | 327 925.00 | 1 247 148.00 |
BB Receivables related to investments | | | | |
BF Loans | 282 002.00 | | 282 002.00 | 282 002.00 |
BH Other financial assets | 675 405.00 | | 675 405.00 | 675 405.00 |
BJ TOTAL (I) | 14 826 137.00 | 5 637 408.00 | 9 188 729.00 | 14 826 137.00 |
BN Goods in progress | 9 289 037.00 | 3 238 440.00 | 6 050 598.00 | 9 289 037.00 |
BT Goods | 39 228 625.00 | 10 789 038.00 | 28 439 588.00 | 39 228 625.00 |
BV Advances and down payments on orders | 1 445 275.00 | | 1 445 275.00 | 1 445 275.00 |
BX Customers and related accounts | 13 800 381.00 | 6 028 244.00 | 7 772 137.00 | 13 800 381.00 |
BZ Other receivables | 1 095 380.00 | | 1 095 380.00 | 1 095 380.00 |
CD Marketable securities | 8 980 315.00 | | 8 980 315.00 | 8 980 315.00 |
CF Cash and cash equivalents | 6 271 737.00 | | 6 271 737.00 | 6 271 737.00 |
CH Prepaid expenses | 174 242.00 | | 174 242.00 | 174 242.00 |
CJ TOTAL (II) | 80 284 993.00 | 20 055 721.00 | 60 229 272.00 | 80 284 993.00 |
CN Currency translation adjustments (V) | 287 794.00 | | 287 794.00 | 287 794.00 |
CO Grand total (0 to V) | 95 398 924.00 | 25 693 129.00 | 69 705 795.00 | 95 398 924.00 |
CP Shares due in less than one year | 110 042.00 | | | 110 042.00 |
CU Other investments | 2 938 845.00 | | 2 938 845.00 | 2 938 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 150.00 | 3 750 150.00 | | 3 750 150.00 |
DB Share, merger, contribution premiums, etc. | 16 910 764.00 | 16 910 764.00 | | 16 910 764.00 |
DD Legal reserve (1) | 375 015.00 | 375 015.00 | | 375 015.00 |
DF Regulated reserves (1) | 559 737.00 | 559 737.00 | | 559 737.00 |
DG Other reserves | 5 469 257.00 | 5 469 257.00 | | 5 469 257.00 |
DH Retained earnings | 30 820 999.00 | 38 848 484.00 | | 30 820 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 209 590.00 | -8 027 485.00 | | -4 209 590.00 |
DJ Investment subsidies | 3 375.00 | 4 875.00 | | 3 375.00 |
DL TOTAL (I) | 53 679 706.00 | 57 890 796.00 | | 53 679 706.00 |
DP Provisions for Risks | 2 625 659.00 | 2 472 651.00 | | 2 625 659.00 |
DQ Provisions for Expenses | 851 114.00 | 844 299.00 | | 851 114.00 |
DR TOTAL (IV) | 3 476 773.00 | 3 316 950.00 | | 3 476 773.00 |
DU Loans and Debts from Credit Institutions (3) | 1 645.00 | 4 740.00 | | 1 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 10.00 | | 2.00 |
DW Advances and down payments received on current orders | 1 280 863.00 | 8 213 111.00 | | 1 280 863.00 |
DX Trade payables and related accounts | 3 834 593.00 | 3 190 206.00 | | 3 834 593.00 |
DY Tax and social security liabilities | 1 448 613.00 | 1 505 836.00 | | 1 448 613.00 |
EA Other liabilities | 5 983 601.00 | 2 698 123.00 | | 5 983 601.00 |
EB Prepaid income (2) | | 1 058 868.00 | | |
EC TOTAL (IV) | 12 549 315.00 | 16 670 883.00 | | 12 549 315.00 |
ED (V) | | 2 062.00 | | |
EE Grand total (I to V) | 69 705 795.00 | 77 880 692.00 | | 69 705 795.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 483.00 | -10 735.00 | | 2 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 691 118.00 | 28 418 027.00 | 30 109 145.00 | 1 691 118.00 |
FG Production sold - services | 2 657 344.00 | 2 964 880.00 | 5 622 224.00 | 2 657 344.00 |
FJ Net sales | 4 348 462.00 | 31 382 907.00 | 35 731 369.00 | 4 348 462.00 |
FM Inventory production | | | 663 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611 515.00 | |
FQ Other income | | | 63 198.00 | |
FR Total operating income (I) | | | 37 069 852.00 | |
FS Purchases of goods (including customs duties) | | | 28 193 627.00 | |
FT Inventory change (goods) | | | -6 932 363.00 | |
FU Purchases of raw materials and other supplies | | | 30 948.00 | |
FW Other purchases and external expenses | | | 10 705 107.00 | |
FX Taxes, duties, and similar payments | | | 549 349.00 | |
FY Salaries and Wages | | | 4 614 574.00 | |
FZ Social Security Contributions | | | 2 284 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460 441.00 | |
GE Other Expenses | | | 88 312.00 | |
GF Total Operating Expenses (II) | | | 40 994 631.00 | |
GG - OPERATING RESULT (I - II) | | | -3 924 779.00 | |
GI Supported loss or transferred profit (IV) | | | 97 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 028.00 | |
GL Other interest and similar income | | | 6 287.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 27 370.00 | |
GP Total financial income (V) | | | 271 685.00 | |
GU Total financial expenses (VI) | | | 133 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 883 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 260.00 | | | 55 260.00 |
HB Exceptional income from capital transactions | 1 500.00 | 9 875.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 101 933.00 | 502 839.00 | | 101 933.00 |
HD Total exceptional income (VII) | 158 693.00 | 512 714.00 | | 158 693.00 |
HE Exceptional expenses on management operations | 246 574.00 | 1 214 996.00 | | 246 574.00 |
HF Exceptional expenses on capital transactions | 37 920.00 | 917 123.00 | | 37 920.00 |
HG Exceptional depreciation and provisions | 200 000.00 | 4 211 908.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 484 494.00 | 6 344 027.00 | | 484 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325 801.00 | -5 831 313.00 | | -325 801.00 |
HK Income tax | -25.00 | -85.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 500 230.00 | 42 935 018.00 | | 37 500 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 709 820.00 | 50 962 503.00 | | 41 709 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 209 590.00 | -8 027 485.00 | | -4 209 590.00 |
R1 Income Statement - Premiums - Earned Contributions | | -1 641.00 | | |
R4 Income statement - Result for the financial year | 6 823.00 | 854.00 | | 6 823.00 |
R8 Net income, group share (parent company share) | 2 483.00 | -10 735.00 | | 2 483.00 |
| |
| 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 | 15 006 162.00 | | 77 392.00 | 15 006 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 186.00 | 3 896 252.00 | |
I4 DECREASES Grand Total | | 257 417.00 | 14 826 137.00 | |
IO DECREASES Total including other intangible assets | | | 4 144 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 231.00 | 6 785 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 144 242.00 | | | 4 144 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 739 037.00 | | 51 838.00 | 6 739 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 122 884.00 | | 25 554.00 | 4 122 884.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 343 888.00 | 298 752.00 | 5 231.00 | 5 343 888.00 |
PE DEPRECIATION Total including other intangible assets | 2 023 715.00 | 946.00 | | 2 023 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 320 170.00 | 297 806.00 | 5 231.00 | 3 320 170.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 316 950.00 | 304 608.00 | 144 785.00 | 3 316 950.00 |
6N Inventories and work in progress | 13 297 477.00 | 730 000.00 | | 13 297 477.00 |
6T Receivables | 6 072 943.00 | 327 081.00 | 371 781.00 | 6 072 943.00 |
7B Total provisions for depreciation | 19 370 421.00 | 1 057 081.00 | 371 781.00 | 19 370 421.00 |
7C Grand total | 22 687 371.00 | 1 361 689.00 | 516 566.00 | 22 687 371.00 |
UE of which provisions and reversals: - Operating | | 1 161 689.00 | 414 632.00 | |
UJ - Exceptional | | 200 000.00 | 101 933.00 | |
| |
| 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 | 3 834 593.00 | 3 834 593.00 | | 3 834 593.00 |
8C Staff and Related Accounts | 655 107.00 | 655 107.00 | | 655 107.00 |
8D Social Security and Other Social Organizations | 677 780.00 | 677 780.00 | | 677 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 983 601.00 | 5 983 601.00 | | 5 983 601.00 |
UP Loans | 282 002.00 | | 282 002.00 | 282 002.00 |
UT Other financial assets | 675 405.00 | | 675 405.00 | 675 405.00 |
UX Other trade receivables | 7 818 209.00 | 7 818 209.00 | | 7 818 209.00 |
UY Staff and related accounts | 19 140.00 | 19 140.00 | | 19 140.00 |
UZ Social Security, other social security organizations | 2 137.00 | 2 137.00 | | 2 137.00 |
VA Doubtful or disputed receivables | 5 982 172.00 | 5 982 172.00 | | 5 982 172.00 |
VB VAT | 370 484.00 | 370 484.00 | | 370 484.00 |
VC Group and associates | 48 589.00 | 48 589.00 | | 48 589.00 |
VG Loans with a maturity of up to one year at origin | 1 645.00 | 1 645.00 | | 1 645.00 |
VM Income taxes | 491 707.00 | 491 707.00 | | 491 707.00 |
VP Miscellaneous | 78 005.00 | 78 005.00 | | 78 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 275.00 | 77 275.00 | | 77 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 318.00 | 85 318.00 | | 85 318.00 |
VS Prepaid expenses | 174 242.00 | 174 242.00 | | 174 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 027 410.00 | 15 070 003.00 | 957 407.00 | 16 027 410.00 |
VW VAT | 38 451.00 | 38 451.00 | | 38 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 268 452.00 | 11 268 452.00 | | 11 268 452.00 |
| |
| 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 | 87.00 | 110.00 | | 87.00 |
