| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 537 894.00 | 537 894.00 | | 537 894.00 |
AN Land | 20 479.00 | | 20 479.00 | 20 479.00 |
AP Buildings | 1 366 539.00 | 1 001 237.00 | 365 302.00 | 1 366 539.00 |
AR Technical installations, industrial equipment and tools | 12 409 891.00 | 8 441 693.00 | 3 968 198.00 | 12 409 891.00 |
AT Other tangible assets | 232 385.00 | 179 856.00 | 52 529.00 | 232 385.00 |
AV Fixed assets in progress | 76 719.00 | | 76 719.00 | 76 719.00 |
BH Other financial assets | 138 575.00 | | 138 575.00 | 138 575.00 |
BJ TOTAL (I) | 14 782 486.00 | 10 160 682.00 | 4 621 803.00 | 14 782 486.00 |
BL Raw materials, supplies | 2 171 300.00 | 255 900.00 | 1 915 399.00 | 2 171 300.00 |
BN Goods in progress | 2 041 403.00 | 327 641.00 | 1 713 761.00 | 2 041 403.00 |
BR Intermediate and finished products | 2 629 861.00 | 41 926.00 | 2 587 935.00 | 2 629 861.00 |
BT Goods | 8 483.00 | 8 483.00 | | 8 483.00 |
BX Customers and related accounts | 5 287 797.00 | | 5 287 797.00 | 5 287 797.00 |
BZ Other receivables | 1 616 086.00 | | 1 616 086.00 | 1 616 086.00 |
CF Cash and cash equivalents | 138 785.00 | | 138 785.00 | 138 785.00 |
CH Prepaid expenses | 3 363 182.00 | | 3 363 182.00 | 3 363 182.00 |
CJ TOTAL (II) | 17 256 899.00 | 633 952.00 | 16 622 947.00 | 17 256 899.00 |
CO Grand total (0 to V) | 32 039 385.00 | 10 794 634.00 | 21 244 751.00 | 32 039 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 668 000.00 | 5 668 000.00 | | 5 668 000.00 |
DF Regulated reserves (1) | 846 687.00 | | | 846 687.00 |
DH Retained earnings | | -19 310 899.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 209.00 | -22 193.00 | | -250 209.00 |
DJ Investment subsidies | 1 565 138.00 | | | 1 565 138.00 |
DK Regulated provisions | 462 611.00 | | | 462 611.00 |
DL TOTAL (I) | 8 292 227.00 | -13 665 092.00 | | 8 292 227.00 |
DP Provisions for Risks | 124 201.00 | 33 441.00 | | 124 201.00 |
DQ Provisions for Expenses | 1 537 708.00 | 1 453 117.00 | | 1 537 708.00 |
DR TOTAL (IV) | 1 661 910.00 | 1 486 559.00 | | 1 661 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 218 912.00 | | |
DW Advances and down payments received on current orders | 28 802.00 | 360.00 | | 28 802.00 |
DX Trade payables and related accounts | 4 949 037.00 | 2 245 615.00 | | 4 949 037.00 |
DY Tax and social security liabilities | 2 421 127.00 | 2 051 027.00 | | 2 421 127.00 |
DZ Fixed asset liabilities and related accounts | 55 437.00 | 59 738.00 | | 55 437.00 |
EA Other liabilities | 222 190.00 | 175 033.00 | | 222 190.00 |
EB Prepaid income (2) | 3 614 017.00 | 3 732 789.00 | | 3 614 017.00 |
EC TOTAL (IV) | 11 290 613.00 | 29 483 475.00 | | 11 290 613.00 |
EE Grand total (I to V) | 21 244 751.00 | 17 304 942.00 | | 21 244 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 628.00 | 117 655.00 | 238 283.00 | 120 628.00 |
FD Production sold - goods | 13 120 060.00 | 15 721 947.00 | 28 842 008.00 | 13 120 060.00 |
FG Production sold - services | 2 236 290.00 | 507 358.00 | 2 743 648.00 | 2 236 290.00 |
FJ Net sales | 15 476 978.00 | 16 346 962.00 | 31 823 941.00 | 15 476 978.00 |
FM Inventory production | | | 565 083.00 | |
FO Operating subsidies | | | 10 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 149.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 32 662 317.00 | |
FS Purchases of goods (including customs duties) | | | 79 555.00 | |
FT Inventory change (goods) | | | 48 328.00 | |
FU Purchases of raw materials and other supplies | | | 8 885 095.00 | |
FV Inventory change (raw materials and supplies) | | | -267 049.00 | |
FW Other purchases and external expenses | | | 13 039 145.00 | |
FX Taxes, duties, and similar payments | | | 470 267.00 | |
FY Salaries and Wages | | | 5 487 215.00 | |
FZ Social Security Contributions | | | 2 144 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760 241.00 | |
GB Operating Expenses - Provisions | | | 332 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 196.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 31 230 284.00 | |
GG - OPERATING RESULT (I - II) | | | 1 432 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 7 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 130.00 | |
GN Positive exchange differences | | | 13 235.00 | |
GP Total financial income (V) | | | 32 091.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 249 595.00 | |
GS Negative differences of foreign exchange | | | 12 935.00 | |
GU Total financial expenses (VI) | | | 262 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 821.00 | | | 103 821.00 |
HD Total exceptional income (VII) | 103 821.00 | | | 103 821.00 |
HF Exceptional expenses on capital transactions | 4 032.00 | | | 4 032.00 |
HG Exceptional depreciation and provisions | 462 611.00 | | | 462 611.00 |
HH Total exceptional expenses (VIII) | 466 643.00 | | | 466 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362 822.00 | | | -362 822.00 |
HJ Employee participation in company results | 349 063.00 | 16 271.00 | | 349 063.00 |
HK Income tax | 739 917.00 | 20 453.00 | | 739 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 798 231.00 | 10 749 791.00 | | 32 798 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 048 441.00 | 10 771 984.00 | | 33 048 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 209.00 | -22 193.00 | | -250 209.00 |
| |
| 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 | 12 796 865.00 | | 2 110 858.00 | 12 796 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 575.00 | |
I4 DECREASES Grand Total | | 125 237.00 | 14 782 486.00 | |
IO DECREASES Total including other intangible assets | | | 537 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 237.00 | 14 106 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 894.00 | | | 537 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 135 731.00 | | 2 095 522.00 | 12 135 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 239.00 | | 15 336.00 | 123 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 521 646.00 | 760 241.00 | 121 205.00 | 9 521 646.00 |
PE DEPRECIATION Total including other intangible assets | 537 894.00 | | | 537 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 983 751.00 | 760 241.00 | 121 205.00 | 8 983 751.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 462 611.00 | | |
5R Provisions for social security and tax charges on accrued leave | 1 453 117.00 | 98 788.00 | 14 197.00 | 1 453 117.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 486 559.00 | 250 196.00 | 74 845.00 | 1 486 559.00 |
6N Inventories and work in progress | 496 858.00 | 332 379.00 | 195 286.00 | 496 858.00 |
7B Total provisions for depreciation | 496 858.00 | 332 379.00 | 195 286.00 | 496 858.00 |
7C Grand total | 1 983 417.00 | 1 045 187.00 | 270 131.00 | 1 983 417.00 |
UE of which provisions and reversals: - Operating | | 582 575.00 | 259 000.00 | |
UG - Financial | | | | |
UJ - Exceptional | | 462 611.00 | | |
| |
| 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 | 4 949 037.00 | 4 949 037.00 | | 4 949 037.00 |
8C Staff and Related Accounts | 1 151 041.00 | 1 151 041.00 | | 1 151 041.00 |
8D Social Security and Other Social Organizations | 623 552.00 | 623 552.00 | | 623 552.00 |
8E Income Taxes | 179 917.00 | 179 917.00 | | 179 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 437.00 | 55 437.00 | | 55 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 190.00 | 222 190.00 | | 222 190.00 |
8L Deferred income | 3 614 017.00 | 3 614 017.00 | | 3 614 017.00 |
UT Other financial assets | 138 575.00 | 138 575.00 | | 138 575.00 |
UX Other trade receivables | 5 287 797.00 | 5 287 797.00 | | 5 287 797.00 |
UY Staff and related accounts | 11 903.00 | 11 903.00 | | 11 903.00 |
VB VAT | 177 931.00 | 177 931.00 | | 177 931.00 |
VC Group and associates | 1 415 064.00 | 1 415 064.00 | | 1 415 064.00 |
VP Miscellaneous | 7 946.00 | 7 946.00 | | 7 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 522.00 | 214 522.00 | | 214 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 241.00 | 3 241.00 | | 3 241.00 |
VS Prepaid expenses | 3 363 182.00 | 3 363 182.00 | | 3 363 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 405 641.00 | 10 405 641.00 | | 10 405 641.00 |
VW VAT | 252 093.00 | 252 093.00 | | 252 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 261 810.00 | 11 261 810.00 | | 11 261 810.00 |
