| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 622 328.00 | 578 569.00 | 43 759.00 | 622 328.00 |
AJ Other Intangible Assets | 19 800.00 | | 19 800.00 | 19 800.00 |
AN Land | 243 127.00 | 182 356.00 | 60 771.00 | 243 127.00 |
AP Buildings | 4 432 434.00 | 4 140 598.00 | 291 836.00 | 4 432 434.00 |
AR Technical installations, industrial equipment and tools | 18 856 697.00 | 16 129 856.00 | 2 726 841.00 | 18 856 697.00 |
AT Other tangible assets | 5 114 289.00 | 4 986 051.00 | 128 237.00 | 5 114 289.00 |
AV Fixed assets in progress | 189 469.00 | | 189 469.00 | 189 469.00 |
BF Loans | 955 863.00 | | 955 863.00 | 955 863.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 30 434 707.00 | 26 017 430.00 | 4 417 277.00 | 30 434 707.00 |
BL Raw materials, supplies | 1 866 979.00 | 240 375.00 | 1 626 604.00 | 1 866 979.00 |
BN Goods in progress | 274 770.00 | | 274 770.00 | 274 770.00 |
BR Intermediate and finished products | 208 397.00 | | 208 397.00 | 208 397.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 954 193.00 | 3 252.00 | 2 950 941.00 | 2 954 193.00 |
BZ Other receivables | 8 911 966.00 | | 8 911 966.00 | 8 911 966.00 |
CF Cash and cash equivalents | 33 483.00 | | 33 483.00 | 33 483.00 |
CH Prepaid expenses | 30 825.00 | | 30 825.00 | 30 825.00 |
CJ TOTAL (II) | 14 280 614.00 | 243 627.00 | 14 036 987.00 | 14 280 614.00 |
CO Grand total (0 to V) | 44 715 321.00 | 26 261 057.00 | 18 454 264.00 | 44 715 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 865 803.00 | 12 998 780.00 | | 51 865 803.00 |
DB Share, merger, contribution premiums, etc. | 8 098 956.00 | 8 098 956.00 | | 8 098 956.00 |
DD Legal reserve (1) | 1 869 482.00 | 1 869 482.00 | | 1 869 482.00 |
DH Retained earnings | -21 794 329.00 | -15 002 805.00 | | -21 794 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 723 102.00 | -6 791 524.00 | | -28 723 102.00 |
DL TOTAL (I) | 11 316 811.00 | 1 172 890.00 | | 11 316 811.00 |
DP Provisions for Risks | 737 808.00 | 289 200.00 | | 737 808.00 |
DQ Provisions for Expenses | 11 734.00 | 14 484.00 | | 11 734.00 |
DR TOTAL (IV) | 749 542.00 | 303 684.00 | | 749 542.00 |
DU Loans and Debts from Credit Institutions (3) | | 422 274.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8 540 990.00 | | |
DW Advances and down payments received on current orders | | 2 030.00 | | |
DX Trade payables and related accounts | 4 821 434.00 | 3 414 539.00 | | 4 821 434.00 |
DY Tax and social security liabilities | 1 111 292.00 | 1 424 757.00 | | 1 111 292.00 |
DZ Fixed asset liabilities and related accounts | 16 539.00 | 14 864.00 | | 16 539.00 |
EA Other liabilities | 438 646.00 | 78 689.00 | | 438 646.00 |
EC TOTAL (IV) | 6 387 911.00 | 13 898 143.00 | | 6 387 911.00 |
EE Grand total (I to V) | 18 454 264.00 | 15 374 716.00 | | 18 454 264.00 |
EG Accrued income and payables due within one year | 6 387 911.00 | 13 896 112.00 | | 6 387 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | -422 274.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 721 372.00 | 11 224 246.00 | 13 945 618.00 | 2 721 372.00 |
FG Production sold - services | 2 811 175.00 | 7 634.00 | 2 818 809.00 | 2 811 175.00 |
FJ Net sales | 5 532 547.00 | 11 231 880.00 | 16 764 427.00 | 5 532 547.00 |
FM Inventory production | | | -66 183.00 | |
FO Operating subsidies | | | 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 579.00 | |
FQ Other income | | | 422 902.00 | |
FR Total operating income (I) | | | 17 178 356.00 | |
FT Inventory change (goods) | | | 6 667.00 | |
FU Purchases of raw materials and other supplies | | | 9 102 201.00 | |
FV Inventory change (raw materials and supplies) | | | -298 320.00 | |
FW Other purchases and external expenses | | | 5 568 726.00 | |
FX Taxes, duties, and similar payments | | | 503 267.00 | |
FY Salaries and Wages | | | 3 535 527.00 | |
FZ Social Security Contributions | | | 869 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 734.00 | |
GE Other Expenses | | | 59 303.00 | |
GF Total Operating Expenses (II) | | | 20 327 151.00 | |
GG - OPERATING RESULT (I - II) | | | -3 148 795.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 148 700.00 | |
GP Total financial income (V) | | | 5 148 700.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 97 423.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 97 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 051 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 902 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -32 698.00 | | |
HA Exceptional income from management transactions | 18 189.00 | 45 856.00 | | 18 189.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 148 190.00 | 45 856.00 | | 148 190.00 |
HE Exceptional expenses on management operations | 1 385.00 | 20 959.00 | | 1 385.00 |
HF Exceptional expenses on capital transactions | 26 016 825.00 | | | 26 016 825.00 |
HG Exceptional depreciation and provisions | 4 755 565.00 | 156 000.00 | | 4 755 565.00 |
HH Total exceptional expenses (VIII) | 30 773 775.00 | 176 959.00 | | 30 773 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 625 585.00 | -131 103.00 | | -30 625 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 475 246.00 | 22 350 443.00 | | 22 475 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 198 348.00 | 29 141 966.00 | | 51 198 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 723 102.00 | -6 791 524.00 | | -28 723 102.00 |
| |
| 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 | 36 652 000.00 | | 21 986 000.00 | 36 652 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 131 000.00 | 957 000.00 | |
I4 DECREASES Grand Total | | 28 203 000.00 | 30 435 000.00 | |
IO DECREASES Total including other intangible assets | | | 642 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 072 000.00 | 28 837 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 000.00 | | 22 000.00 | 621 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 846 000.00 | | 1 063 000.00 | 29 846 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 185 000.00 | | 20 902 000.00 | 6 185 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 314 000.00 | 908 000.00 | 1 382 000.00 | 22 314 000.00 |
PE DEPRECIATION Total including other intangible assets | 561 000.00 | 9 000.00 | | 561 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 753 000.00 | 900 000.00 | 1 382 000.00 | 21 753 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 199 000.00 | | 5 199 000.00 | 5 199 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 304 000.00 | 590 000.00 | 144 000.00 | 304 000.00 |
6A on fixed assets – intangible | | 9 000.00 | | |
6E on fixed assets – tangible | | 4 168 000.00 | | |
6N Inventories and work in progress | 225 000.00 | 39 000.00 | 24 000.00 | 225 000.00 |
7B Total provisions for depreciation | 5 424 000.00 | 4 219 000.00 | 5 223 000.00 | 5 424 000.00 |
7C Grand total | 5 728 000.00 | 4 809 000.00 | 5 367 000.00 | 5 728 000.00 |
UE of which provisions and reversals: - Operating | | 56 000.00 | 44 000.00 | |
UG - Financial | | | 5 199 000.00 | |
UJ - Exceptional | | 4 754 000.00 | 125 000.00 | |
| |
| 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 | 4 821 000.00 | 4 821 000.00 | | 4 821 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 000.00 | 439 000.00 | | 439 000.00 |
UP Loans | 956 000.00 | 22 000.00 | 933 000.00 | 956 000.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 2 951 000.00 | 2 951 000.00 | | 2 951 000.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 8 912 000.00 | 8 499 000.00 | 413 000.00 | 8 912 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111 000.00 | 1 111 000.00 | | 1 111 000.00 |
VS Prepaid expenses | 31 000.00 | 31 000.00 | | 31 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 854 000.00 | 11 507 000.00 | 1 347 000.00 | 12 854 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 388 000.00 | 6 388 000.00 | | 6 388 000.00 |
