| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150 201.00 | 147 578.00 | 2 623.00 | 150 201.00 |
AH Goodwill | 5 574.00 | | 5 574.00 | 5 574.00 |
AJ Other Intangible Assets | 9 275.00 | 1 474.00 | 7 801.00 | 9 275.00 |
AN Land | 773 206.00 | 222 898.00 | 550 308.00 | 773 206.00 |
AP Buildings | 5 542 862.00 | 4 071 228.00 | 1 471 634.00 | 5 542 862.00 |
AR Technical installations, industrial equipment and tools | 9 596 569.00 | 5 840 592.00 | 3 755 977.00 | 9 596 569.00 |
AT Other tangible assets | 8 379 070.00 | 1 868 263.00 | 6 510 807.00 | 8 379 070.00 |
AV Fixed assets in progress | 1 042 752.00 | | 1 042 752.00 | 1 042 752.00 |
AX Advances and down payments | 267 636.00 | | 267 636.00 | 267 636.00 |
BB Receivables related to investments | 3 288 057.00 | | 3 288 057.00 | 3 288 057.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 223 625.00 | | 223 625.00 | 223 625.00 |
BH Other financial assets | 13 700.00 | | 13 700.00 | 13 700.00 |
BJ TOTAL (I) | 30 175 230.00 | 12 172 033.00 | 18 003 197.00 | 30 175 230.00 |
BL Raw materials, supplies | 953 048.00 | | 953 048.00 | 953 048.00 |
BN Goods in progress | 136 111.00 | | 136 111.00 | 136 111.00 |
BR Intermediate and finished products | 2 856 234.00 | | 2 856 234.00 | 2 856 234.00 |
BT Goods | 439 444.00 | | 439 444.00 | 439 444.00 |
BV Advances and down payments on orders | 53 066.00 | | 53 066.00 | 53 066.00 |
BX Customers and related accounts | 3 722 712.00 | 271 109.00 | 3 451 604.00 | 3 722 712.00 |
BZ Other receivables | 3 046 130.00 | | 3 046 130.00 | 3 046 130.00 |
CF Cash and cash equivalents | 384 273.00 | | 384 273.00 | 384 273.00 |
CH Prepaid expenses | 234 645.00 | | 234 645.00 | 234 645.00 |
CJ TOTAL (II) | 11 825 664.00 | 271 109.00 | 11 554 555.00 | 11 825 664.00 |
CN Currency translation adjustments (V) | 18 243.00 | | 18 243.00 | 18 243.00 |
CO Grand total (0 to V) | 42 019 137.00 | 12 443 142.00 | 29 575 995.00 | 42 019 137.00 |
CP Shares due in less than one year | 51.00 | | | 51.00 |
CU Other investments | 882 652.00 | 20 000.00 | 862 652.00 | 882 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 819 692.00 | | | 1 819 692.00 |
DD Legal reserve (1) | 77 566.00 | | | 77 566.00 |
DE Statutory or contractual reserves | 965 482.00 | | | 965 482.00 |
DF Regulated reserves (1) | 62 735.00 | | | 62 735.00 |
DH Retained earnings | -1 364 282.00 | | | -1 364 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 433.00 | | | -23 433.00 |
DJ Investment subsidies | 230 845.00 | | | 230 845.00 |
DK Regulated provisions | 36 049.00 | | | 36 049.00 |
DL TOTAL (I) | 1 804 654.00 | | | 1 804 654.00 |
DN Conditional advances | 54 640.00 | | | 54 640.00 |
DO TOTAL (II) | 54 640.00 | | | 54 640.00 |
DP Provisions for Risks | 18 243.00 | | | 18 243.00 |
DR TOTAL (IV) | 18 243.00 | | | 18 243.00 |
DU Loans and Debts from Credit Institutions (3) | 3 429 734.00 | | | 3 429 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 215 465.00 | | | 10 215 465.00 |
DW Advances and down payments received on current orders | 16 139.00 | | | 16 139.00 |
DX Trade payables and related accounts | 11 746 614.00 | | | 11 746 614.00 |
DY Tax and social security liabilities | 1 483 742.00 | | | 1 483 742.00 |
DZ Fixed asset liabilities and related accounts | 84 307.00 | | | 84 307.00 |
EA Other liabilities | 612 848.00 | | | 612 848.00 |
EB Prepaid income (2) | 109 608.00 | | | 109 608.00 |
EC TOTAL (IV) | 27 698 458.00 | | | 27 698 458.00 |
EE Grand total (I to V) | 29 575 995.00 | | | 29 575 995.00 |
EG Accrued income and payables due within one year | 22 837 825.00 | | | 22 837 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 267.00 | | | 11 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 709 998.00 | 1 105 548.00 | 5 815 546.00 | 4 709 998.00 |
FD Production sold - goods | 29 377 244.00 | 20 703 285.00 | 50 080 529.00 | 29 377 244.00 |
FG Production sold - services | 516 686.00 | 282 183.00 | 798 870.00 | 516 686.00 |
FJ Net sales | 34 603 927.00 | 22 091 017.00 | 56 694 944.00 | 34 603 927.00 |
FM Inventory production | | | 1 218 830.00 | |
FN Capitalized production | | | 860 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 029.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 58 855 939.00 | |
FS Purchases of goods (including customs duties) | | | 5 176 646.00 | |
FT Inventory change (goods) | | | -184 937.00 | |
FU Purchases of raw materials and other supplies | | | 39 800 246.00 | |
FV Inventory change (raw materials and supplies) | | | 25 811.00 | |
FW Other purchases and external expenses | | | 9 946 075.00 | |
FX Taxes, duties, and similar payments | | | 336 039.00 | |
FY Salaries and Wages | | | 3 044 006.00 | |
FZ Social Security Contributions | | | 1 016 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 740.00 | |
GE Other Expenses | | | 54 343.00 | |
GF Total Operating Expenses (II) | | | 61 510 576.00 | |
GG - OPERATING RESULT (I - II) | | | -2 654 637.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 111.00 | |
GK Income from other securities and fixed asset receivables | | | 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 215.00 | |
GN Positive exchange differences | | | 2 567.00 | |
GP Total financial income (V) | | | 123 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 243.00 | |
GR Interest and similar expenses | | | 159 925.00 | |
GS Negative differences of foreign exchange | | | 346.00 | |
GT Net expenses on sales of marketable securities | | | 3 616.00 | |
GU Total financial expenses (VI) | | | 182 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 713 071.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 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 | 33 120.00 | | | 33 120.00 |
HB Exceptional income from capital transactions | 2 705 407.00 | | | 2 705 407.00 |
HD Total exceptional income (VII) | 2 738 527.00 | | | 2 738 527.00 |
HE Exceptional expenses on management operations | 18 625.00 | | | 18 625.00 |
HF Exceptional expenses on capital transactions | 2 536.00 | | | 2 536.00 |
HG Exceptional depreciation and provisions | 27 725.00 | | | 27 725.00 |
HH Total exceptional expenses (VIII) | 48 889.00 | | | 48 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 689 638.00 | | | 2 689 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 718 163.00 | | | 61 718 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 741 596.00 | | | 61 741 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 433.00 | | | -23 433.00 |
HP References: Equipment leasing | 341 419.00 | | | 341 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 994 522.00 | 2 303 277.00 | 125 766.00 | 9 994 522.00 |
PE DEPRECIATION Total including other intangible assets | 142 942.00 | 6 110.00 | | 142 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 851 580.00 | 2 297 167.00 | 125 766.00 | 9 851 580.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 292 433.00 | 7 740.00 | 29 065.00 | 292 433.00 |
7B Total provisions for depreciation | 292 433.00 | 7 740.00 | 29 065.00 | 292 433.00 |
7C Grand total | 292 433.00 | 7 740.00 | 29 065.00 | 292 433.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 525 382.00 | 51 682.00 | 3 473 700.00 | 3 525 382.00 |
VS Prepaid expenses | 7 003 488.00 | 7 003 488.00 | | 7 003 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 528 870.00 | 7 055 170.00 | 3 473 700.00 | 10 528 870.00 |
