| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 191.00 | 60 191.00 | | 60 191.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 284 344.00 | | 284 344.00 | 284 344.00 |
AP Buildings | 4 987 491.00 | 3 570 127.00 | 1 417 364.00 | 4 987 491.00 |
AR Technical installations, industrial equipment and tools | 15 929 412.00 | 13 199 490.00 | 2 729 922.00 | 15 929 412.00 |
AT Other tangible assets | 386 191.00 | 291 135.00 | 95 056.00 | 386 191.00 |
AV Fixed assets in progress | 15 210.00 | | 15 210.00 | 15 210.00 |
AX Advances and down payments | 4 306.00 | | 4 306.00 | 4 306.00 |
BF Loans | 388 567.00 | | 388 567.00 | 388 567.00 |
BH Other financial assets | 48 316.00 | | 48 316.00 | 48 316.00 |
BJ TOTAL (I) | 22 337 822.00 | 17 120 943.00 | 5 216 879.00 | 22 337 822.00 |
BL Raw materials, supplies | 1 069 809.00 | 15 943.00 | 1 053 868.00 | 1 069 809.00 |
BN Goods in progress | 887 748.00 | | 887 748.00 | 887 748.00 |
BR Intermediate and finished products | 4 321 166.00 | 2 961 818.00 | 1 359 348.00 | 4 321 166.00 |
BV Advances and down payments on orders | 382 824.00 | | 382 824.00 | 382 824.00 |
BX Customers and related accounts | 19 748 439.00 | 3 039 882.00 | 16 708 557.00 | 19 748 439.00 |
BZ Other receivables | 21 890 836.00 | | 21 890 836.00 | 21 890 836.00 |
CF Cash and cash equivalents | 4 299 154.00 | | 4 299 154.00 | 4 299 154.00 |
CH Prepaid expenses | 310 474.00 | | 310 474.00 | 310 474.00 |
CJ TOTAL (II) | 52 910 450.00 | 6 017 643.00 | 46 892 807.00 | 52 910 450.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | 323 051.00 | | 323 051.00 | 323 051.00 |
CO Grand total (0 to V) | 75 571 323.00 | 23 138 586.00 | 52 432 737.00 | 75 571 323.00 |
CU Other investments | 232 270.00 | | 232 270.00 | 232 270.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600 000.00 | 4 000 000.00 | | 7 600 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 4 170 112.00 | 8 648 257.00 | | 4 170 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 009 684.00 | -1 478 145.00 | | -2 009 684.00 |
DK Regulated provisions | 610 114.00 | 370 729.00 | | 610 114.00 |
DL TOTAL (I) | 10 770 542.00 | 11 940 841.00 | | 10 770 542.00 |
DP Provisions for Risks | 4 702 533.00 | 4 639 705.00 | | 4 702 533.00 |
DQ Provisions for Expenses | 1 777 016.00 | 1 595 557.00 | | 1 777 016.00 |
DR TOTAL (IV) | 6 479 549.00 | 6 235 262.00 | | 6 479 549.00 |
DU Loans and Debts from Credit Institutions (3) | 543 144.00 | 535 164.00 | | 543 144.00 |
DW Advances and down payments received on current orders | 7 467 778.00 | 9 215 074.00 | | 7 467 778.00 |
DX Trade payables and related accounts | 15 467 777.00 | 21 615 697.00 | | 15 467 777.00 |
DY Tax and social security liabilities | 7 672 962.00 | 6 622 129.00 | | 7 672 962.00 |
DZ Fixed asset liabilities and related accounts | 25 024.00 | 820 563.00 | | 25 024.00 |
EA Other liabilities | 2 864 193.00 | 3 236 620.00 | | 2 864 193.00 |
EB Prepaid income (2) | 89 760.00 | 523 797.00 | | 89 760.00 |
EC TOTAL (IV) | 34 130 638.00 | 42 569 044.00 | | 34 130 638.00 |
ED (V) | 1 052 006.00 | 1 075 518.00 | | 1 052 006.00 |
EE Grand total (I to V) | 52 432 737.00 | 61 820 665.00 | | 52 432 737.00 |
EG Accrued income and payables due within one year | 34 130 638.00 | 42 569 044.00 | | 34 130 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543 144.00 | 535 164.00 | | 543 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 288 881.00 | 5 750 387.00 | 6 039 268.00 | 288 881.00 |
FG Production sold - services | 34 222 137.00 | 16 027 918.00 | 50 250 055.00 | 34 222 137.00 |
FJ Net sales | 34 511 018.00 | 21 778 305.00 | 56 289 323.00 | 34 511 018.00 |
FM Inventory production | | | 822 865.00 | |
FO Operating subsidies | | | 7 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 954 571.00 | |
FQ Other income | | | 495 127.00 | |
FR Total operating income (I) | | | 61 569 633.00 | |
FU Purchases of raw materials and other supplies | | | 9 945 039.00 | |
FV Inventory change (raw materials and supplies) | | | 297 591.00 | |
FW Other purchases and external expenses | | | 29 233 835.00 | |
FX Taxes, duties, and similar payments | | | 623 430.00 | |
FY Salaries and Wages | | | 10 680 441.00 | |
FZ Social Security Contributions | | | 4 514 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 037 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 560 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 664 726.00 | |
GE Other Expenses | | | 2 003 740.00 | |
GF Total Operating Expenses (II) | | | 61 561 014.00 | |
GG - OPERATING RESULT (I - II) | | | 8 619.00 | |
GL Other interest and similar income | | | 3 066.00 | |
GN Positive exchange differences | | | 65 016.00 | |
GP Total financial income (V) | | | 68 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 561.00 | |
GR Interest and similar expenses | | | 127.00 | |
GS Negative differences of foreign exchange | | | 190 072.00 | |
GU Total financial expenses (VI) | | | 209 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 509 186.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 660.00 | 56 219.00 | | 660.00 |
HB Exceptional income from capital transactions | 1 658 219.00 | 147 836.00 | | 1 658 219.00 |
HD Total exceptional income (VII) | 1 658 879.00 | 204 054.00 | | 1 658 879.00 |
HE Exceptional expenses on management operations | 359 364.00 | 361 407.00 | | 359 364.00 |
HF Exceptional expenses on capital transactions | 3 036 141.00 | 451 161.00 | | 3 036 141.00 |
HG Exceptional depreciation and provisions | 239 385.00 | 370 729.00 | | 239 385.00 |
HH Total exceptional expenses (VIII) | 3 634 890.00 | 1 183 297.00 | | 3 634 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 976 011.00 | -979 243.00 | | -1 976 011.00 |
HK Income tax | -99 387.00 | 89 202.00 | | -99 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 296 594.00 | 66 198 872.00 | | 63 296 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 306 276.00 | 67 677 017.00 | | 65 306 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 009 684.00 | -1 478 145.00 | | -2 009 684.00 |
| |
| 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 | 7 467 778.00 | 7 467 778.00 | | 7 467 778.00 |
8B Suppliers and Related Accounts | 15 467 777.00 | 15 467 777.00 | | 15 467 777.00 |
8D Social Security and Other Social Organizations | 7 672 962.00 | 7 672 962.00 | | 7 672 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 024.00 | 25 024.00 | | 25 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 864 193.00 | 2 864 193.00 | | 2 864 193.00 |
8L Deferred income | 89 760.00 | 89 760.00 | | 89 760.00 |
UT Other financial assets | 48 316.00 | 48 316.00 | | 48 316.00 |
UX Other trade receivables | 16 708 757.00 | 16 708 757.00 | | 16 708 757.00 |
VC Group and associates | 11 621 978.00 | 11 621 978.00 | | 11 621 978.00 |
VG Loans with a maturity of up to one year at origin | 543 144.00 | 543 144.00 | | 543 144.00 |
VP Miscellaneous | 382 824.00 | 382 824.00 | | 382 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 268 858.00 | 10 268 858.00 | | 10 268 858.00 |
VS Prepaid expenses | 310 474.00 | 310 474.00 | | 310 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 341 207.00 | 39 341 207.00 | | 39 341 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 130 638.00 | 34 130 638.00 | | 34 130 638.00 |
