| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 550 839.00 | 525 803.00 | 25 036.00 | 550 839.00 |
AN Land | 205 868.00 | | 205 868.00 | 205 868.00 |
AP Buildings | 7 757 970.00 | 7 413 708.00 | 344 262.00 | 7 757 970.00 |
AR Technical installations, industrial equipment and tools | 14 623 049.00 | 12 978 537.00 | 1 644 512.00 | 14 623 049.00 |
AT Other tangible assets | 921 322.00 | 836 934.00 | 84 389.00 | 921 322.00 |
AV Fixed assets in progress | 565 722.00 | | 565 722.00 | 565 722.00 |
BB Receivables related to investments | 19 004 858.00 | 15 834 572.00 | 3 170 286.00 | 19 004 858.00 |
BH Other financial assets | 1 793 601.00 | | 1 793 601.00 | 1 793 601.00 |
BJ TOTAL (I) | 49 404 051.00 | 40 858 810.00 | 8 545 241.00 | 49 404 051.00 |
BL Raw materials, supplies | 4 423 000.00 | 289 000.00 | 4 134 000.00 | 4 423 000.00 |
BN Goods in progress | 2 364 000.00 | 24 000.00 | 2 340 000.00 | 2 364 000.00 |
BR Intermediate and finished products | 3 800 000.00 | 200 000.00 | 3 600 000.00 | 3 800 000.00 |
BT Goods | 12 303.00 | | 12 303.00 | 12 303.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 751 135.00 | 123 955.00 | 8 627 180.00 | 8 751 135.00 |
BZ Other receivables | 946 490.00 | | 946 490.00 | 946 490.00 |
CF Cash and cash equivalents | 3 642 024.00 | | 3 642 024.00 | 3 642 024.00 |
CH Prepaid expenses | 40 188.00 | | 40 188.00 | 40 188.00 |
CJ TOTAL (II) | 23 979 140.00 | 636 955.00 | 23 342 184.00 | 23 979 140.00 |
CN Currency translation adjustments (V) | -1 033.00 | | -1 033.00 | -1 033.00 |
CO Grand total (0 to V) | 73 382 157.00 | 41 495 765.00 | 31 886 392.00 | 73 382 157.00 |
CU Other investments | 3 384 951.00 | 3 066 468.00 | 318 483.00 | 3 384 951.00 |
CX Development or Research and Development Expenses | 595 870.00 | 202 788.00 | 393 082.00 | 595 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 627 459.00 | 4 627 459.00 | | 4 627 459.00 |
DD Legal reserve (1) | 462 746.00 | 462 746.00 | | 462 746.00 |
DE Statutory or contractual reserves | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | 1 591 501.00 | 1 276 258.00 | | 1 591 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 398 769.00 | 315 243.00 | | -3 398 769.00 |
DJ Investment subsidies | | 310 536.00 | | |
DL TOTAL (I) | 3 282 936.00 | 6 992 242.00 | | 3 282 936.00 |
DP Provisions for Risks | 2 589 200.00 | 663 894.00 | | 2 589 200.00 |
DQ Provisions for Expenses | 1 404 000.00 | 971 858.00 | | 1 404 000.00 |
DR TOTAL (IV) | 3 993 200.00 | 1 635 752.00 | | 3 993 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 733 177.00 | 3 189 410.00 | | 2 733 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 522.00 | 38 514.00 | | 40 522.00 |
DW Advances and down payments received on current orders | 220 400.00 | 461 918.00 | | 220 400.00 |
DX Trade payables and related accounts | 7 791 336.00 | 4 238 523.00 | | 7 791 336.00 |
DY Tax and social security liabilities | 3 740 503.00 | 4 004 155.00 | | 3 740 503.00 |
EA Other liabilities | 7 564 481.00 | 4 915 164.00 | | 7 564 481.00 |
EB Prepaid income (2) | 521 087.00 | 429 404.00 | | 521 087.00 |
EC TOTAL (IV) | 22 611 505.00 | 17 277 087.00 | | 22 611 505.00 |
ED (V) | 1 998 750.00 | 2 004 263.00 | | 1 998 750.00 |
EE Grand total (I to V) | 31 886 392.00 | 27 909 344.00 | | 31 886 392.00 |
EG Accrued income and payables due within one year | 20 003 009.00 | 12 953 263.00 | | 20 003 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 225 968.00 | 1 986.00 | 227 954.00 | 225 968.00 |
FD Production sold - goods | 27 327 357.00 | 8 449 071.00 | 35 776 428.00 | 27 327 357.00 |
FG Production sold - services | 664 413.00 | 915 815.00 | 1 580 229.00 | 664 413.00 |
FJ Net sales | 28 217 739.00 | 9 366 873.00 | 37 584 612.00 | 28 217 739.00 |
FM Inventory production | | | 2 875 000.00 | |
FN Capitalized production | | | 79 324.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 270.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 40 584 550.00 | |
FS Purchases of goods (including customs duties) | | | 94 054.00 | |
FT Inventory change (goods) | | | 17 997.00 | |
FU Purchases of raw materials and other supplies | | | 12 833 456.00 | |
FV Inventory change (raw materials and supplies) | | | -866 000.00 | |
FW Other purchases and external expenses | | | 18 854 270.00 | |
FX Taxes, duties, and similar payments | | | 563 209.00 | |
FY Salaries and Wages | | | 6 775 915.00 | |
FZ Social Security Contributions | | | 2 852 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 763 898.00 | |
GE Other Expenses | | | 93 977.00 | |
GF Total Operating Expenses (II) | | | 42 752 830.00 | |
GG - OPERATING RESULT (I - II) | | | -2 168 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 064.00 | |
GL Other interest and similar income | | | 6 070.00 | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GN Positive exchange differences | | | 12 134.00 | |
GP Total financial income (V) | | | 52 273.00 | |
GQ Financial allocations to depreciation and provisions | | | -1 033.00 | |
GR Interest and similar expenses | | | 158 539.00 | |
GS Negative differences of foreign exchange | | | 10 776.00 | |
GU Total financial expenses (VI) | | | 168 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 284 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 270.00 | | | 36 270.00 |
A4 Equity method investments | 93 961.00 | 60 859.00 | | 93 961.00 |
HA Exceptional income from management transactions | 824 259.00 | 32 021.00 | | 824 259.00 |
HB Exceptional income from capital transactions | 10 748.00 | 30 534.00 | | 10 748.00 |
HC Reversals of provisions and transfers of expenses | 319 000.00 | 238 800.00 | | 319 000.00 |
HD Total exceptional income (VII) | 1 154 007.00 | 301 355.00 | | 1 154 007.00 |
HE Exceptional expenses on management operations | 354 899.00 | 369 437.00 | | 354 899.00 |
HG Exceptional depreciation and provisions | 1 913 588.00 | 70 000.00 | | 1 913 588.00 |
HH Total exceptional expenses (VIII) | 2 268 487.00 | 439 437.00 | | 2 268 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 114 480.00 | -138 082.00 | | -1 114 480.00 |
HK Income tax | | -55 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 790 831.00 | 25 864 477.00 | | 41 790 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 189 601.00 | 25 549 234.00 | | 45 189 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 398 769.00 | 315 243.00 | | -3 398 769.00 |
HQ References: Real Estate Leasing | 387 198.00 | 339 732.00 | | 387 198.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 635 752.00 | 2 677 486.00 | 320 038.00 | 1 635 752.00 |
7C Grand total | 1 635 752.00 | 2 677 486.00 | 320 038.00 | 1 635 752.00 |
| |
| 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 | 40 522.00 | 40 522.00 | | 40 522.00 |
VG Loans with a maturity of up to one year at origin | 11 700.00 | 11 700.00 | | 11 700.00 |
VH Loans with a maturity of more than one year at origin | 2 721 477.00 | 742 745.00 | 1 978 732.00 | 2 721 477.00 |
VK Loans repaid during the year | 454 659.00 | | | 454 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773 699.00 | 794 967.00 | 1 978 732.00 | 2 773 699.00 |
