| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 276 180.00 | 698 721.00 | 577 459.00 | 1 276 180.00 |
AH Goodwill | 3 730 148.00 | | 3 730 148.00 | 3 730 148.00 |
AP Buildings | 3 095 680.00 | 1 393 870.00 | 1 701 810.00 | 3 095 680.00 |
AR Technical installations, industrial equipment and tools | 1 832 327.00 | 1 533 312.00 | 299 015.00 | 1 832 327.00 |
AT Other tangible assets | 1 810 048.00 | 1 217 847.00 | 592 201.00 | 1 810 048.00 |
AV Fixed assets in progress | 174 312.00 | | 174 312.00 | 174 312.00 |
AX Advances and down payments | 6 958.00 | | 6 958.00 | 6 958.00 |
BF Loans | 20 200.00 | | 20 200.00 | 20 200.00 |
BH Other financial assets | 144 515.00 | | 144 515.00 | 144 515.00 |
BJ TOTAL (I) | 12 090 368.00 | 4 843 749.00 | 7 246 618.00 | 12 090 368.00 |
BL Raw materials, supplies | 872 560.00 | | 872 560.00 | 872 560.00 |
BN Goods in progress | 1 507 150.00 | | 1 507 150.00 | 1 507 150.00 |
BR Intermediate and finished products | 65 387.00 | | 65 387.00 | 65 387.00 |
BT Goods | 45 341.00 | | 45 341.00 | 45 341.00 |
BV Advances and down payments on orders | 2 715.00 | | 2 715.00 | 2 715.00 |
BX Customers and related accounts | 2 180 263.00 | | 2 180 263.00 | 2 180 263.00 |
BZ Other receivables | 2 300 601.00 | | 2 300 601.00 | 2 300 601.00 |
CF Cash and cash equivalents | 1 986 322.00 | | 1 986 322.00 | 1 986 322.00 |
CH Prepaid expenses | 144 619.00 | | 144 619.00 | 144 619.00 |
CJ TOTAL (II) | 9 104 958.00 | | 9 104 958.00 | 9 104 958.00 |
CO Grand total (0 to V) | 21 195 326.00 | 4 843 749.00 | 16 351 576.00 | 21 195 326.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 381 120.00 | 3 381 120.00 | | 3 381 120.00 |
DB Share, merger, contribution premiums, etc. | 338 380.00 | 338 380.00 | | 338 380.00 |
DD Legal reserve (1) | 152 373.00 | 144 944.00 | | 152 373.00 |
DG Other reserves | 2 772 843.00 | 2 772 843.00 | | 2 772 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 383.00 | 148 568.00 | | -427 383.00 |
DL TOTAL (I) | 6 217 333.00 | 6 785 855.00 | | 6 217 333.00 |
DQ Provisions for Expenses | 384 869.00 | 450 337.00 | | 384 869.00 |
DR TOTAL (IV) | 384 869.00 | 450 337.00 | | 384 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 893 745.00 | 1 650 653.00 | | 1 893 745.00 |
DW Advances and down payments received on current orders | 588 104.00 | 319 124.00 | | 588 104.00 |
DX Trade payables and related accounts | 4 711 170.00 | 2 814 009.00 | | 4 711 170.00 |
DY Tax and social security liabilities | 2 080 398.00 | 2 183 971.00 | | 2 080 398.00 |
DZ Fixed asset liabilities and related accounts | 464 495.00 | | | 464 495.00 |
EA Other liabilities | 11 462.00 | 4 188.00 | | 11 462.00 |
EC TOTAL (IV) | 9 749 374.00 | 6 971 946.00 | | 9 749 374.00 |
EE Grand total (I to V) | 16 351 576.00 | 14 208 138.00 | | 16 351 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 144 759.00 | | 144 759.00 | 144 759.00 |
FD Production sold - goods | 21 221 526.00 | | 21 221 526.00 | 21 221 526.00 |
FG Production sold - services | 90 688.00 | | 90 688.00 | 90 688.00 |
FJ Net sales | 21 456 973.00 | | 21 456 973.00 | 21 456 973.00 |
FM Inventory production | | | 412 997.00 | |
FO Operating subsidies | | | 13 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 797.00 | |
FQ Other income | | | 57 108.00 | |
FR Total operating income (I) | | | 22 102 592.00 | |
FS Purchases of goods (including customs duties) | | | 66 198.00 | |
FT Inventory change (goods) | | | -8 333.00 | |
FU Purchases of raw materials and other supplies | | | 7 469 807.00 | |
FV Inventory change (raw materials and supplies) | | | -82 409.00 | |
FW Other purchases and external expenses | | | 5 147 005.00 | |
FX Taxes, duties, and similar payments | | | 543 626.00 | |
FY Salaries and Wages | | | 6 457 039.00 | |
FZ Social Security Contributions | | | 2 630 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 80 573.00 | |
GF Total Operating Expenses (II) | | | 22 792 282.00 | |
GG - OPERATING RESULT (I - II) | | | -689 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 319.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 904.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 353 223.00 | |
GR Interest and similar expenses | | | 723.00 | |
GS Negative differences of foreign exchange | | | 282.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 605.00 | | | 2 605.00 |
HB Exceptional income from capital transactions | 11 325.00 | 9 745.00 | | 11 325.00 |
HD Total exceptional income (VII) | 13 930.00 | 9 745.00 | | 13 930.00 |
HE Exceptional expenses on management operations | 127.00 | 1 378.00 | | 127.00 |
HF Exceptional expenses on capital transactions | 6 565.00 | 9 679.00 | | 6 565.00 |
HH Total exceptional expenses (VIII) | 6 691.00 | 11 057.00 | | 6 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 238.00 | -1 313.00 | | 7 238.00 |
HJ Employee participation in company results | 172 301.00 | 295 822.00 | | 172 301.00 |
HK Income tax | -74 870.00 | -103 572.00 | | -74 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 469 744.00 | 24 506 239.00 | | 22 469 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 897 127.00 | 24 357 671.00 | | 22 897 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 383.00 | 148 568.00 | | -427 383.00 |
| |
| 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 | 10 875 290.00 | | 459 122.00 | 10 875 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 650.00 | | | 3 650.00 |
I3 DECREASES Total Financial Fixed Assets | 500 000.00 | 7 750.00 | 164 715.00 | 500 000.00 |
I4 DECREASES Grand Total | -823 752.00 | 67 795.00 | 12 090 368.00 | -823 752.00 |
IN DECREASES Start-up, development, or research expenses | | 3 650.00 | | |
IO DECREASES Total including other intangible assets | -1 007 900.00 | | 5 006 328.00 | -1 007 900.00 |
IY DECREASES Total Tangible Fixed Assets | -315 852.00 | 56 395.00 | 6 919 325.00 | -315 852.00 |
KD ACQUISITIONS Total including other intangible assets | 3 993 035.00 | | 5 393.00 | 3 993 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 234 319.00 | | 425 549.00 | 6 234 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 286.00 | | 28 180.00 | 644 286.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -315 852.00 | | | -315 852.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 657 311.00 | 487 882.00 | -698 556.00 | 3 657 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
PE DEPRECIATION Total including other intangible assets | 244 907.00 | 17 980.00 | -435 833.00 | 244 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 408 755.00 | 469 902.00 | -266 373.00 | 3 408 755.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 450 337.00 | | 65 468.00 | 450 337.00 |
6N Inventories and work in progress | 15 654.00 | | 15 654.00 | 15 654.00 |
7B Total provisions for depreciation | 15 654.00 | | 15 654.00 | 15 654.00 |
7C Grand total | 465 991.00 | | 81 122.00 | 465 991.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 934.00 | | 934.00 | 934.00 |
8B Suppliers and Related Accounts | 4 711 170.00 | 4 711 170.00 | | 4 711 170.00 |
8C Staff and Related Accounts | 954 263.00 | 954 263.00 | | 954 263.00 |
8D Social Security and Other Social Organizations | 882 221.00 | 882 221.00 | | 882 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 464 495.00 | 65 666.00 | 262 669.00 | 464 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 462.00 | 11 462.00 | | 11 462.00 |
UP Loans | 20 200.00 | 7 890.00 | 12 310.00 | 20 200.00 |
UT Other financial assets | 144 515.00 | | 144 515.00 | 144 515.00 |
UX Other trade receivables | 2 180 263.00 | 2 180 263.00 | | 2 180 263.00 |
UY Staff and related accounts | 4 840.00 | 4 840.00 | | 4 840.00 |
VB VAT | 175 968.00 | 175 968.00 | | 175 968.00 |
VI Group and Associates | 1 892 811.00 | 1 892 811.00 | | 1 892 811.00 |
VM Income taxes | 1 042 949.00 | 488 765.00 | 554 184.00 | 1 042 949.00 |
VP Miscellaneous | 29 655.00 | 29 655.00 | | 29 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 686.00 | 94 686.00 | | 94 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 047 188.00 | 1 047 188.00 | | 1 047 188.00 |
VS Prepaid expenses | 144 619.00 | 144 619.00 | | 144 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 790 199.00 | 4 079 189.00 | 711 009.00 | 4 790 199.00 |
VW VAT | 149 228.00 | 149 228.00 | | 149 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 161 270.00 | 8 761 507.00 | 263 603.00 | 9 161 270.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 199.00 | 196.00 | | 199.00 |
