| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 637 000.00 | | 2 637 000.00 | 2 637 000.00 |
AJ Other Intangible Assets | 210 000.00 | 201 000.00 | 9 000.00 | 210 000.00 |
AN Land | | 7 423.00 | -7 423.00 | |
AP Buildings | 1 235 199.00 | 834 919.00 | 400 279.00 | 1 235 199.00 |
AR Technical installations, industrial equipment and tools | 286 469.00 | 156 063.00 | 130 405.00 | 286 469.00 |
AT Other tangible assets | 3 358 000.00 | 2 195 000.00 | 1 164 000.00 | 3 358 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 720 429.00 | 165 000.00 | 555 429.00 | 720 429.00 |
BH Other financial assets | 1 251 000.00 | | 1 251 000.00 | 1 251 000.00 |
BJ TOTAL (I) | 7 456 000.00 | 2 396 000.00 | 5 061 000.00 | 7 456 000.00 |
BL Raw materials, supplies | 18 307 973.00 | 3 244 167.00 | 15 063 806.00 | 18 307 973.00 |
BN Goods in progress | 14 252 000.00 | 3 080 000.00 | 11 172 000.00 | 14 252 000.00 |
BT Goods | 9 137 677.00 | 1 951 203.00 | 7 186 473.00 | 9 137 677.00 |
BV Advances and down payments on orders | 281 775.00 | | 281 775.00 | 281 775.00 |
BX Customers and related accounts | 7 163 000.00 | 203 000.00 | 6 959 000.00 | 7 163 000.00 |
BZ Other receivables | 4 497 000.00 | | 4 497 000.00 | 4 497 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 482 000.00 | | 13 482 000.00 | 13 482 000.00 |
CH Prepaid expenses | 312 189.00 | | 312 189.00 | 312 189.00 |
CJ TOTAL (II) | 39 393 000.00 | 3 284 000.00 | 36 109 000.00 | 39 393 000.00 |
CN Currency translation adjustments (V) | 555.00 | | 555.00 | 555.00 |
CO Grand total (0 to V) | 46 849 000.00 | 5 679 000.00 | 41 170 000.00 | 46 849 000.00 |
CU Other investments | 9 150 396.00 | 155 000.00 | 8 995 396.00 | 9 150 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 613 000.00 | 1 613 000.00 | | 1 613 000.00 |
DD Legal reserve (1) | 161 280.00 | 161 280.00 | | 161 280.00 |
DG Other reserves | 8 256 000.00 | 7 750 000.00 | | 8 256 000.00 |
DH Retained earnings | 126 309.00 | 126 309.00 | | 126 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 573.00 | 561 793.00 | | 177 573.00 |
DK Regulated provisions | 44 663.00 | 15 535.00 | | 44 663.00 |
DL TOTAL (I) | 9 554 000.00 | 9 928 000.00 | | 9 554 000.00 |
DP Provisions for Risks | 2 729 000.00 | 2 842 000.00 | | 2 729 000.00 |
DQ Provisions for Expenses | 5 269.00 | | | 5 269.00 |
DR TOTAL (IV) | 2 729 000.00 | 2 842 000.00 | | 2 729 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 489 963.00 | 11 537 405.00 | | 10 489 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 945 000.00 | 16 635 000.00 | | 14 945 000.00 |
DW Advances and down payments received on current orders | 2 253 910.00 | 1 821 011.00 | | 2 253 910.00 |
DX Trade payables and related accounts | 6 733 000.00 | 6 688 000.00 | | 6 733 000.00 |
DY Tax and social security liabilities | 810 471.00 | 1 289 779.00 | | 810 471.00 |
EA Other liabilities | 7 181 000.00 | 8 451 000.00 | | 7 181 000.00 |
EB Prepaid income (2) | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 28 859 000.00 | 31 774 000.00 | | 28 859 000.00 |
ED (V) | 9 547.00 | 11 695.00 | | 9 547.00 |
EE Grand total (I to V) | 41 170 000.00 | 44 571 000.00 | | 41 170 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457 762.00 | 230 892.00 | | 457 762.00 |
P2 LIABILITIES - Gross Technical Reserves | -314 000.00 | 565 000.00 | | -314 000.00 |
P5 LIABILITIES - Reserves | 27 000.00 | 28 000.00 | | 27 000.00 |
P7 LIABILITIES - Retained Earnings | 27 000.00 | 28 000.00 | | 27 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 38 745 000.00 | |
FG Production sold - services | 1 097 474.00 | 563 425.00 | 1 660 900.00 | 1 097 474.00 |
FJ Net sales | | | 38 745 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 35 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890 022.00 | |
FQ Other income | | | -15 000.00 | |
FR Total operating income (I) | | | 38 730 000.00 | |
FS Purchases of goods (including customs duties) | | | 25 196 000.00 | |
FT Inventory change (goods) | | | 2 222 194.00 | |
FU Purchases of raw materials and other supplies | | | 205 539.00 | |
FW Other purchases and external expenses | | | 6 165 000.00 | |
FX Taxes, duties, and similar payments | | | 284 000.00 | |
FY Salaries and Wages | | | 2 526 900.00 | |
FZ Social Security Contributions | | | 7 521 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -456 000.00 | |
GB Operating Expenses - Provisions | | | 27 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 269.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 38 712 000.00 | |
GG - OPERATING RESULT (I - II) | | | 19 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 076.00 | |
GL Other interest and similar income | | | 37 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 682.00 | |
GN Positive exchange differences | | | 35 936.00 | |
GO Net income from sales of marketable securities | | | 549.00 | |
GP Total financial income (V) | | | 173 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 555.00 | |
GR Interest and similar expenses | | | 166 510.00 | |
GS Negative differences of foreign exchange | | | 97 930.00 | |
GT Net expenses on sales of marketable securities | | | 54 000.00 | |
GU Total financial expenses (VI) | | | 54 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | | | 14 000.00 |
HB Exceptional income from capital transactions | | 57 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 47 039.00 | | |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | | 302 000.00 | | |
HF Exceptional expenses on capital transactions | 787.00 | | | 787.00 |
HG Exceptional depreciation and provisions | 29 128.00 | 15 535.00 | | 29 128.00 |
HH Total exceptional expenses (VIII) | | 302 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | -302 000.00 | | 14 000.00 |
HK Income tax | 93 000.00 | 264 000.00 | | 93 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 681 694.00 | 28 262 808.00 | | 20 681 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 504 120.00 | 27 701 014.00 | | 20 504 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 573.00 | 561 793.00 | | 177 573.00 |
R1 Income Statement - Premiums - Earned Contributions | -264 498.00 | | | -264 498.00 |
R4 Income statement - Result for the financial year | 199 000.00 | 319 000.00 | | 199 000.00 |
R5 Net income of consolidated companies | 883 077.00 | | | 883 077.00 |
R6 Group Income (Consolidated Net Income) | -313 000.00 | 565 000.00 | | -313 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | 1 000.00 | | 1 000.00 |
R8 Net income, group share (parent company share) | -314 000.00 | 565 000.00 | | -314 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 147 189.00 | | 248 056.00 | 12 147 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 900.00 | 9 961 984.00 | |
I4 DECREASES Grand Total | | 205 989.00 | 12 189 256.00 | |
IO DECREASES Total including other intangible assets | | | 123 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 089.00 | 2 104 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 167.00 | | | 123 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 036 486.00 | | 103 708.00 | 2 036 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 987 536.00 | | 144 348.00 | 9 987 536.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 408 011.00 | 187 212.00 | 933.00 | 1 408 011.00 |
PE DEPRECIATION Total including other intangible assets | 116 782.00 | 4 798.00 | | 116 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 229.00 | 182 414.00 | 933.00 | 1 291 229.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 535.00 | 29 128.00 | | 15 535.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 389 458.00 | 5 826.00 | 358 759.00 | 389 458.00 |
6N Inventories and work in progress | 2 061 436.00 | 257 347.00 | 367 579.00 | 2 061 436.00 |
6T Receivables | 189 605.00 | 18 225.00 | 182 604.00 | 189 605.00 |
6X Other provisions for depreciation | 2 583.00 | | 2 583.00 | 2 583.00 |
7B Total provisions for depreciation | 2 644 255.00 | 275 571.00 | 623 397.00 | 2 644 255.00 |
7C Grand total | 3 049 248.00 | 310 524.00 | 982 156.00 | 3 049 248.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 271 257.00 | 887 891.00 | |
UG - Financial | | 556.00 | 91 682.00 | |
UJ - Exceptional | | 29 128.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 3 941 706.00 | 3 941 706.00 | | 3 941 706.00 |
8C Staff and Related Accounts | 325 849.00 | 325 849.00 | | 325 849.00 |
8D Social Security and Other Social Organizations | 314 533.00 | 314 533.00 | | 314 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 976.00 | 18 976.00 | | 18 976.00 |
8L Deferred income | 2 700.00 | 2 700.00 | | 2 700.00 |
UL Receivables related to investments | 720 429.00 | | 720 429.00 | 720 429.00 |
UT Other financial assets | 91 158.00 | 91 158.00 | | 91 158.00 |
UX Other trade receivables | 4 278 122.00 | 4 278 122.00 | | 4 278 122.00 |
UY Staff and related accounts | 6 448.00 | 6 448.00 | | 6 448.00 |
UZ Social Security, other social security organizations | 9 708.00 | 9 708.00 | | 9 708.00 |
VA Doubtful or disputed receivables | 8 401.00 | 8 401.00 | | 8 401.00 |
VB VAT | 127 497.00 | 127 497.00 | | 127 497.00 |
VC Group and associates | 1 616 549.00 | 1 616 549.00 | | 1 616 549.00 |
VG Loans with a maturity of up to one year at origin | 824 545.00 | 824 545.00 | | 824 545.00 |
VH Loans with a maturity of more than one year at origin | 9 665 418.00 | 1 732 346.00 | 7 933 071.00 | 9 665 418.00 |
VJ Loans taken out during the year | 10 900 000.00 | | | 10 900 000.00 |
VK Loans repaid during the year | 1 414 225.00 | | | 1 414 225.00 |
VM Income taxes | 319 080.00 | 319 080.00 | | 319 080.00 |
VP Miscellaneous | 52 854.00 | 52 854.00 | | 52 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 389.00 | 61 389.00 | | 61 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 590.00 | 163 590.00 | | 163 590.00 |
VS Prepaid expenses | 312 189.00 | 312 189.00 | | 312 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 696 321.00 | 6 975 891.00 | 720 429.00 | 7 696 321.00 |
VW VAT | 108 699.00 | 108 699.00 | | 108 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 263 818.00 | 7 330 746.00 | 7 933 071.00 | 15 263 818.00 |
