| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 118.00 | 126 926.00 | 1 191.00 | 128 118.00 |
AP Buildings | 791 044.00 | 716 494.00 | 74 551.00 | 791 044.00 |
AR Technical installations, industrial equipment and tools | 464 015.00 | 454 635.00 | 9 380.00 | 464 015.00 |
AT Other tangible assets | 7 594 025.00 | 6 346 119.00 | 1 247 906.00 | 7 594 025.00 |
AV Fixed assets in progress | 371 484.00 | | 371 484.00 | 371 484.00 |
AX Advances and down payments | 269 058.00 | | 269 058.00 | 269 058.00 |
BD Other fixed assets | 35 047.00 | | 35 047.00 | 35 047.00 |
BF Loans | 2 968.00 | 2 968.00 | | 2 968.00 |
BH Other financial assets | 101 797.00 | 31 801.00 | 69 996.00 | 101 797.00 |
BJ TOTAL (I) | 11 304 147.00 | 8 531 918.00 | 2 772 229.00 | 11 304 147.00 |
BL Raw materials, supplies | 499 291.00 | | 499 291.00 | 499 291.00 |
BV Advances and down payments on orders | 185 963.00 | | 185 963.00 | 185 963.00 |
BX Customers and related accounts | 5 038 212.00 | 1 237 498.00 | 3 800 714.00 | 5 038 212.00 |
BZ Other receivables | 8 024 254.00 | 1 506 316.00 | 6 517 938.00 | 8 024 254.00 |
CF Cash and cash equivalents | 635 813.00 | | 635 813.00 | 635 813.00 |
CH Prepaid expenses | 118 606.00 | | 118 606.00 | 118 606.00 |
CJ TOTAL (II) | 14 502 138.00 | 2 743 814.00 | 11 758 324.00 | 14 502 138.00 |
CO Grand total (0 to V) | 25 806 285.00 | 11 275 732.00 | 14 530 553.00 | 25 806 285.00 |
CU Other investments | 1 549 559.00 | 855 943.00 | 693 616.00 | 1 549 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 051 900.00 | 1 051 900.00 | | 1 051 900.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 105 190.00 | 105 190.00 | | 105 190.00 |
DG Other reserves | 64 824.00 | 64 824.00 | | 64 824.00 |
DH Retained earnings | 1 472 194.00 | 1 976 634.00 | | 1 472 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 331.00 | -504 440.00 | | 199 331.00 |
DL TOTAL (I) | 2 893 438.00 | 2 694 107.00 | | 2 893 438.00 |
DP Provisions for Risks | 47 936.00 | 301 692.00 | | 47 936.00 |
DR TOTAL (IV) | 47 936.00 | 301 692.00 | | 47 936.00 |
DS Convertible Bond Issues | | 168 304.00 | | |
DU Loans and Debts from Credit Institutions (3) | 96 727.00 | 85 247.00 | | 96 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 172.00 | 14 172.00 | | 14 172.00 |
DW Advances and down payments received on current orders | 467 351.00 | | | 467 351.00 |
DX Trade payables and related accounts | 1 967 406.00 | 1 650 324.00 | | 1 967 406.00 |
DY Tax and social security liabilities | 3 325 917.00 | 3 534 268.00 | | 3 325 917.00 |
DZ Fixed asset liabilities and related accounts | 26 658.00 | 26 658.00 | | 26 658.00 |
EA Other liabilities | 5 690 503.00 | 5 102 524.00 | | 5 690 503.00 |
EB Prepaid income (2) | 445.00 | | | 445.00 |
EC TOTAL (IV) | 11 589 179.00 | 10 413 193.00 | | 11 589 179.00 |
EE Grand total (I to V) | 14 530 553.00 | 13 408 993.00 | | 14 530 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 259 079.00 | | 22 259 079.00 | 22 259 079.00 |
FJ Net sales | 22 259 079.00 | | 22 259 079.00 | 22 259 079.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 063 931.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 23 323 138.00 | |
FU Purchases of raw materials and other supplies | | | 2 700 017.00 | |
FV Inventory change (raw materials and supplies) | | | -164 308.00 | |
FW Other purchases and external expenses | | | 9 739 145.00 | |
FX Taxes, duties, and similar payments | | | 280 910.00 | |
FY Salaries and Wages | | | 8 148 071.00 | |
FZ Social Security Contributions | | | 1 926 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 936.00 | |
GE Other Expenses | | | 162 611.00 | |
GF Total Operating Expenses (II) | | | 23 543 020.00 | |
GG - OPERATING RESULT (I - II) | | | -219 882.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 459 751.00 | |
GL Other interest and similar income | | | 21 866.00 | |
GM Reversals of provisions and transfers of expenses | | | 483 658.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 505 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 245.00 | |
GR Interest and similar expenses | | | 113 492.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 138 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358 819.00 | 543 487.00 | | 358 819.00 |
HB Exceptional income from capital transactions | 19 000.00 | 40 275.00 | | 19 000.00 |
HC Reversals of provisions and transfers of expenses | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 557 819.00 | 583 762.00 | | 557 819.00 |
HE Exceptional expenses on management operations | 390 129.00 | 654 717.00 | | 390 129.00 |
HF Exceptional expenses on capital transactions | 15 578.00 | 19 450.00 | | 15 578.00 |
HG Exceptional depreciation and provisions | | 180 000.00 | | |
HH Total exceptional expenses (VIII) | 405 707.00 | 854 167.00 | | 405 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 113.00 | -270 405.00 | | 152 113.00 |
HJ Employee participation in company results | 3 567.00 | | | 3 567.00 |
HK Income tax | -363 615.00 | -262 263.00 | | -363 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 386 499.00 | 22 703 017.00 | | 24 386 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 187 168.00 | 23 207 457.00 | | 24 187 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 331.00 | -504 440.00 | | 199 331.00 |
| |
| 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 | 10 745 725.00 | | 1 589 523.00 | 10 745 725.00 |
I3 DECREASES Total Financial Fixed Assets | 47 039.00 | | 1 686 403.00 | 47 039.00 |
I4 DECREASES Grand Total | 493 650.00 | 537 451.00 | 11 304 147.00 | 493 650.00 |
IO DECREASES Total including other intangible assets | | | 128 118.00 | |
IY DECREASES Total Tangible Fixed Assets | 446 611.00 | 537 451.00 | 9 489 626.00 | 446 611.00 |
KD ACQUISITIONS Total including other intangible assets | 128 118.00 | | | 128 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 968 441.00 | | 1 505 247.00 | 8 968 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 649 167.00 | | 84 276.00 | 1 649 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 632 745.00 | 533 301.00 | 521 872.00 | 7 632 745.00 |
PE DEPRECIATION Total including other intangible assets | 124 007.00 | 2 920.00 | | 124 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 508 738.00 | 530 382.00 | 521 872.00 | 7 508 738.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 464.00 | 1 397 156.00 | 1 395 819.00 | 30 464.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 301 692.00 | 47 936.00 | 301 692.00 | 301 692.00 |
6E on fixed assets – tangible | 198 412.00 | | 198 412.00 | 198 412.00 |
6T Receivables | 1 182 765.00 | 843 153.00 | 788 420.00 | 1 182 765.00 |
6X Other provisions for depreciation | 1 966 066.00 | 65 361.00 | 525 111.00 | 1 966 066.00 |
7B Total provisions for depreciation | 4 035 238.00 | 2 305 670.00 | 2 709 350.00 | 4 035 238.00 |
7C Grand total | 4 336 930.00 | 2 353 606.00 | 3 011 042.00 | 4 336 930.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 956 451.00 | 1 615 224.00 | |
UG - Financial | | 1 397 155.00 | 1 395 818.00 | |
UJ - Exceptional | | 180 000.00 | | |
| |
| 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 | 14 172.00 | 14 172.00 | | 14 172.00 |
8B Suppliers and Related Accounts | 1 967 406.00 | 1 967 406.00 | | 1 967 406.00 |
8C Staff and Related Accounts | 1 182 347.00 | 1 182 347.00 | | 1 182 347.00 |
8D Social Security and Other Social Organizations | 1 807 002.00 | 1 807 002.00 | | 1 807 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 658.00 | 26 658.00 | | 26 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 264 079.00 | 1.00 | | 4 264 079.00 |
8L Deferred income | 445.00 | 445.00 | | 445.00 |
UP Loans | 2 968.00 | 2 968.00 | | 2 968.00 |
UT Other financial assets | 101 797.00 | | 101 797.00 | 101 797.00 |
UX Other trade receivables | 4 706 796.00 | 4 706 796.00 | | 4 706 796.00 |
UY Staff and related accounts | 71 143.00 | 71 143.00 | | 71 143.00 |
UZ Social Security, other social security organizations | 74 793.00 | 74 793.00 | | 74 793.00 |
VA Doubtful or disputed receivables | 331 416.00 | 331 416.00 | | 331 416.00 |
VB VAT | 1 705 736.00 | 1 705 736.00 | | 1 705 736.00 |
VC Group and associates | 5 374 635.00 | 1.00 | 5 374 634.00 | 5 374 635.00 |
VG Loans with a maturity of up to one year at origin | 11 561.00 | 11 561.00 | | 11 561.00 |
VH Loans with a maturity of more than one year at origin | 85 166.00 | 85 166.00 | | 85 166.00 |
VI Group and Associates | 1 426 424.00 | | | 1 426 424.00 |
VJ Loans taken out during the year | 16 830.00 | | | 16 830.00 |
VK Loans repaid during the year | 16 830.00 | | | 16 830.00 |
VN Other taxes, similar payments | 3 802.00 | 3 802.00 | | 3 802.00 |
VP Miscellaneous | 33 792.00 | 33 792.00 | | 33 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 855.00 | 148 855.00 | | 148 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764 155.00 | 764 155.00 | | 764 155.00 |
VS Prepaid expenses | 118 606.00 | 118 606.00 | | 118 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 282 869.00 | 7 806 438.00 | 5 476 431.00 | 13 282 869.00 |
VW VAT | 187 713.00 | 187 713.00 | | 187 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 121 827.00 | 5 431 325.00 | | 11 121 827.00 |
