| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 397 525.00 | 1 392 980.00 | 4 545.00 | 1 397 525.00 |
AJ Other Intangible Assets | 388 991.00 | 388 991.00 | | 388 991.00 |
AN Land | 762 079.00 | 692 008.00 | 70 071.00 | 762 079.00 |
AP Buildings | 4 720 023.00 | 4 222 861.00 | 497 162.00 | 4 720 023.00 |
AR Technical installations, industrial equipment and tools | 8 330 284.00 | 6 860 789.00 | 1 469 495.00 | 8 330 284.00 |
AT Other tangible assets | 739 740.00 | 658 280.00 | 81 460.00 | 739 740.00 |
AV Fixed assets in progress | 94 325.00 | | 94 325.00 | 94 325.00 |
BH Other financial assets | 115 776.00 | | 115 776.00 | 115 776.00 |
BJ TOTAL (I) | 16 548 746.00 | 14 215 910.00 | 2 332 835.00 | 16 548 746.00 |
BL Raw materials, supplies | 1 594 250.00 | 91 337.00 | 1 502 912.00 | 1 594 250.00 |
BN Goods in progress | 3 693 551.00 | 213 716.00 | 3 479 835.00 | 3 693 551.00 |
BT Goods | 67 668.00 | 11 549.00 | 56 118.00 | 67 668.00 |
BV Advances and down payments on orders | 275 207.00 | | 275 207.00 | 275 207.00 |
BX Customers and related accounts | 7 351 922.00 | 19 320.00 | 7 332 602.00 | 7 351 922.00 |
BZ Other receivables | 1 754 819.00 | | 1 754 819.00 | 1 754 819.00 |
CF Cash and cash equivalents | 363 964.00 | | 363 964.00 | 363 964.00 |
CH Prepaid expenses | 85 246.00 | | 85 246.00 | 85 246.00 |
CJ TOTAL (II) | 15 186 631.00 | 335 923.00 | 14 850 707.00 | 15 186 631.00 |
CO Grand total (0 to V) | 31 735 377.00 | 14 551 834.00 | 17 183 543.00 | 31 735 377.00 |
CR Shares due in more than one year | 22 320.00 | | | 22 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 408 000.00 | | | 3 408 000.00 |
DD Legal reserve (1) | 327 787.00 | | | 327 787.00 |
DF Regulated reserves (1) | 39 091.00 | | | 39 091.00 |
DG Other reserves | 1 511 389.00 | | | 1 511 389.00 |
DH Retained earnings | -2 174 377.00 | | | -2 174 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -731 316.00 | | | -731 316.00 |
DL TOTAL (I) | 2 380 575.00 | | | 2 380 575.00 |
DP Provisions for Risks | 1 602 039.00 | | | 1 602 039.00 |
DQ Provisions for Expenses | 1 459 130.00 | | | 1 459 130.00 |
DR TOTAL (IV) | 3 061 169.00 | | | 3 061 169.00 |
DU Loans and Debts from Credit Institutions (3) | 3 327.00 | | | 3 327.00 |
DW Advances and down payments received on current orders | 1 863 376.00 | | | 1 863 376.00 |
DX Trade payables and related accounts | 6 209 727.00 | | | 6 209 727.00 |
DY Tax and social security liabilities | 3 417 462.00 | | | 3 417 462.00 |
EA Other liabilities | 247 904.00 | | | 247 904.00 |
EC TOTAL (IV) | 11 741 798.00 | | | 11 741 798.00 |
EE Grand total (I to V) | 17 183 543.00 | | | 17 183 543.00 |
EG Accrued income and payables due within one year | 9 878 422.00 | | | 9 878 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 327.00 | | | 3 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 646 717.00 | | 646 717.00 | 646 717.00 |
FD Production sold - goods | 8 659 934.00 | 22 783 714.00 | 31 443 648.00 | 8 659 934.00 |
FG Production sold - services | 63 588.00 | 512 334.00 | 575 922.00 | 63 588.00 |
FJ Net sales | 9 370 240.00 | 23 296 048.00 | 32 666 288.00 | 9 370 240.00 |
FM Inventory production | | | 273 690.00 | |
FN Capitalized production | | | 27 097.00 | |
FO Operating subsidies | | | 30 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 460 513.00 | |
FQ Other income | | | 341 980.00 | |
FR Total operating income (I) | | | 36 799 718.00 | |
FS Purchases of goods (including customs duties) | | | 292 174.00 | |
FT Inventory change (goods) | | | 9 750.00 | |
FU Purchases of raw materials and other supplies | | | 4 173 409.00 | |
FV Inventory change (raw materials and supplies) | | | 248 949.00 | |
FW Other purchases and external expenses | | | 19 875 234.00 | |
FX Taxes, duties, and similar payments | | | 665 199.00 | |
FY Salaries and Wages | | | 7 042 574.00 | |
FZ Social Security Contributions | | | 3 259 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 627 502.00 | |
GE Other Expenses | | | 418 400.00 | |
GF Total Operating Expenses (II) | | | 37 359 152.00 | |
GG - OPERATING RESULT (I - II) | | | -559 434.00 | |
GL Other interest and similar income | | | 5 413.00 | |
GN Positive exchange differences | | | 3 853.00 | |
GP Total financial income (V) | | | 9 267.00 | |
GR Interest and similar expenses | | | 179 764.00 | |
GS Negative differences of foreign exchange | | | 9 219.00 | |
GU Total financial expenses (VI) | | | 188 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -739 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 946 459.00 | | | 2 946 459.00 |
A4 Equity method investments | 343 795.00 | | | 343 795.00 |
HA Exceptional income from management transactions | 41 012.00 | | | 41 012.00 |
HB Exceptional income from capital transactions | 80 144.00 | | | 80 144.00 |
HD Total exceptional income (VII) | 121 156.00 | | | 121 156.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HF Exceptional expenses on capital transactions | 102 590.00 | | | 102 590.00 |
HH Total exceptional expenses (VIII) | 102 936.00 | | | 102 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 220.00 | | | 18 220.00 |
HK Income tax | 10 385.00 | | | 10 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 930 142.00 | | | 36 930 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 661 459.00 | | | 37 661 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -731 316.00 | | | -731 316.00 |
| |
| 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 | 17 136 100.00 | | 305 123.00 | 17 136 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 908.00 | 115 776.00 | |
I4 DECREASES Grand Total | | 892 476.00 | 16 548 746.00 | |
IO DECREASES Total including other intangible assets | | 75 857.00 | 1 786 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 808 711.00 | 14 646 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 862 374.00 | | | 1 862 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 189 647.00 | | 265 518.00 | 15 189 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 079.00 | | 39 605.00 | 84 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 449 876.00 | 610 471.00 | 844 438.00 | 14 449 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 833 837.00 | 23 992.00 | 75 858.00 | 1 833 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 616 040.00 | 586 479.00 | 768 580.00 | 12 616 040.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 62 499.00 | 40 000.00 | | 62 499.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 929 300.00 | 627 502.00 | 495 633.00 | 2 929 300.00 |
7C Grand total | 2 929 300.00 | 627 502.00 | 495 633.00 | 2 929 300.00 |
UE of which provisions and reversals: - Operating | | 627 503.00 | 495 633.00 | |
| |
| 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 | 6 209 728.00 | 6 209 728.00 | | 6 209 728.00 |
8D Social Security and Other Social Organizations | 3 417 462.00 | 3 417 462.00 | | 3 417 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 905.00 | 247 905.00 | | 247 905.00 |
UT Other financial assets | 115 776.00 | | 115 776.00 | 115 776.00 |
UX Other trade receivables | 7 351 923.00 | 7 329 603.00 | 22 320.00 | 7 351 923.00 |
VG Loans with a maturity of up to one year at origin | 3 328.00 | 3 328.00 | | 3 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 754 819.00 | 1 754 819.00 | | 1 754 819.00 |
VS Prepaid expenses | 85 246.00 | 85 246.00 | | 85 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 307 765.00 | 9 169 669.00 | 138 096.00 | 9 307 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 878 423.00 | 9 878 423.00 | | 9 878 423.00 |
| |
| 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 | 172.00 | | | 172.00 |
