| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 144 156.00 | 76 861.00 | 67 295.00 | 144 156.00 |
AH Goodwill | 59 352.00 | | 59 352.00 | 59 352.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 501 915.00 | 1 011 433.00 | 490 482.00 | 1 501 915.00 |
AR Technical installations, industrial equipment and tools | 1 256 807.00 | 1 226 175.00 | 30 632.00 | 1 256 807.00 |
AT Other tangible assets | 239 496.00 | 237 454.00 | 2 042.00 | 239 496.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60 999.00 | | 60 999.00 | 60 999.00 |
BJ TOTAL (I) | 3 326 042.00 | 2 592 373.00 | 733 669.00 | 3 326 042.00 |
BL Raw materials, supplies | 65 951.00 | 38 685.00 | 27 266.00 | 65 951.00 |
BN Goods in progress | 7 572 431.00 | 597 470.00 | 6 974 961.00 | 7 572 431.00 |
BV Advances and down payments on orders | 3 241.00 | | 3 241.00 | 3 241.00 |
BX Customers and related accounts | 2 221 783.00 | 182 091.00 | 2 039 692.00 | 2 221 783.00 |
BZ Other receivables | 1 500 301.00 | | 1 500 301.00 | 1 500 301.00 |
CD Marketable securities | 983 572.00 | 293.00 | 983 279.00 | 983 572.00 |
CF Cash and cash equivalents | 4 026 878.00 | | 4 026 878.00 | 4 026 878.00 |
CH Prepaid expenses | 10 853.00 | | 10 853.00 | 10 853.00 |
CJ TOTAL (II) | 16 385 009.00 | 818 540.00 | 15 566 470.00 | 16 385 009.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 19 711 051.00 | 3 410 913.00 | 16 300 139.00 | 19 711 051.00 |
CR Shares due in more than one year | 1 572 025.00 | | | 1 572 025.00 |
CU Other investments | 40 450.00 | 40 450.00 | | 40 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 057 600.00 | 2 057 600.00 | | 2 057 600.00 |
DD Legal reserve (1) | 205 760.00 | 205 760.00 | | 205 760.00 |
DG Other reserves | 2 691 353.00 | 2 509 947.00 | | 2 691 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -677 384.00 | 181 405.00 | | -677 384.00 |
DL TOTAL (I) | 4 277 328.00 | 4 954 713.00 | | 4 277 328.00 |
DP Provisions for Risks | 1 948 385.00 | 2 486 733.00 | | 1 948 385.00 |
DR TOTAL (IV) | 1 948 385.00 | 2 486 733.00 | | 1 948 385.00 |
DU Loans and Debts from Credit Institutions (3) | 804.00 | 31 471.00 | | 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 293.00 | | 286.00 |
DW Advances and down payments received on current orders | 7 906 897.00 | 6 087 112.00 | | 7 906 897.00 |
DX Trade payables and related accounts | 1 310 681.00 | 1 160 011.00 | | 1 310 681.00 |
DY Tax and social security liabilities | 820 143.00 | 613 935.00 | | 820 143.00 |
EA Other liabilities | 25 425.00 | 26 375.00 | | 25 425.00 |
EC TOTAL (IV) | 10 064 237.00 | 7 919 197.00 | | 10 064 237.00 |
ED (V) | 10 189.00 | | | 10 189.00 |
EE Grand total (I to V) | 16 300 139.00 | 15 360 643.00 | | 16 300 139.00 |
EG Accrued income and payables due within one year | 10 064 237.00 | 7 919 197.00 | | 10 064 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 070 404.00 | | 5 070 404.00 | 5 070 404.00 |
FG Production sold - services | 5 250.00 | | 5 250.00 | 5 250.00 |
FJ Net sales | 5 075 654.00 | | 5 075 654.00 | 5 075 654.00 |
FM Inventory production | | | 939 683.00 | |
FN Capitalized production | | | 6 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 101 608.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 123 667.00 | |
FU Purchases of raw materials and other supplies | | | 1 035 071.00 | |
FV Inventory change (raw materials and supplies) | | | 3 795.00 | |
FW Other purchases and external expenses | | | 3 854 315.00 | |
FX Taxes, duties, and similar payments | | | 145 015.00 | |
FY Salaries and Wages | | | 1 381 458.00 | |
FZ Social Security Contributions | | | 597 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 032.00 | |
GE Other Expenses | | | 48 392.00 | |
GF Total Operating Expenses (II) | | | 7 523 820.00 | |
GG - OPERATING RESULT (I - II) | | | -400 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 749.00 | |
GL Other interest and similar income | | | 12 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 256.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 652.00 | |
GP Total financial income (V) | | | 41 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 290.00 | |
GR Interest and similar expenses | | | 15 726.00 | |
GS Negative differences of foreign exchange | | | 8 718.00 | |
GU Total financial expenses (VI) | | | 24 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 389.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 473 184.00 | 389 430.00 | | 473 184.00 |
HA Exceptional income from management transactions | 95 368.00 | 5 533.00 | | 95 368.00 |
HB Exceptional income from capital transactions | | 8 083.00 | | |
HC Reversals of provisions and transfers of expenses | 1 406 740.00 | 1 641 535.00 | | 1 406 740.00 |
HD Total exceptional income (VII) | 1 502 109.00 | 1 655 151.00 | | 1 502 109.00 |
HE Exceptional expenses on management operations | 883 986.00 | 280 178.00 | | 883 986.00 |
HF Exceptional expenses on capital transactions | | 65 714.00 | | |
HG Exceptional depreciation and provisions | 923 950.00 | 751 955.00 | | 923 950.00 |
HH Total exceptional expenses (VIII) | 1 807 936.00 | 1 097 846.00 | | 1 807 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 827.00 | 557 305.00 | | -305 827.00 |
HK Income tax | -11 832.00 | -54 463.00 | | -11 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 667 273.00 | 9 708 585.00 | | 8 667 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 344 658.00 | 9 527 179.00 | | 9 344 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -677 384.00 | 181 405.00 | | -677 384.00 |
| |
| 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 | 3 316 829.00 | | 37 239.00 | 3 316 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 449.00 | |
I4 DECREASES Grand Total | | 28 026.00 | 3 326 042.00 | |
IO DECREASES Total including other intangible assets | | 2 238.00 | 203 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 788.00 | 3 021 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 997.00 | | 13 748.00 | 191 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 023 383.00 | | 23 491.00 | 3 023 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 449.00 | | | 101 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 419 918.00 | 160 031.00 | 28 026.00 | 2 419 918.00 |
PE DEPRECIATION Total including other intangible assets | 53 801.00 | 25 297.00 | 2 238.00 | 53 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 366 116.00 | 134 734.00 | 25 788.00 | 2 366 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 486 733.00 | 933 981.00 | 1 472 329.00 | 2 486 733.00 |
6N Inventories and work in progress | 1 037 460.00 | 168 785.00 | 570 090.00 | 1 037 460.00 |
6T Receivables | 62 318.00 | 119 773.00 | | 62 318.00 |
6X Other provisions for depreciation | 3.00 | 290.00 | | 3.00 |
7B Total provisions for depreciation | 1 140 231.00 | 288 848.00 | 570 090.00 | 1 140 231.00 |
7C Grand total | 3 626 964.00 | 1 222 829.00 | 2 042 419.00 | 3 626 964.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 298 590.00 | 628 424.00 | |
UG - Financial | | 290.00 | 7 256.00 | |
UJ - Exceptional | | 923 950.00 | 1 406 740.00 | |
| |
| 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 | 182.00 | 182.00 | | 182.00 |
8B Suppliers and Related Accounts | 1 310 681.00 | 1 310 681.00 | | 1 310 681.00 |
8C Staff and Related Accounts | 171 743.00 | 171 743.00 | | 171 743.00 |
8D Social Security and Other Social Organizations | 194 534.00 | 194 534.00 | | 194 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 425.00 | 25 425.00 | | 25 425.00 |
UT Other financial assets | 60 999.00 | | | 60 999.00 |
UX Other trade receivables | 1 912 986.00 | | | 1 912 986.00 |
UY Staff and related accounts | 181.00 | | | 181.00 |
UZ Social Security, other social security organizations | 5 284.00 | | | 5 284.00 |
VA Doubtful or disputed receivables | 308 797.00 | | | 308 797.00 |
VB VAT | 41 370.00 | | | 41 370.00 |
VC Group and associates | 1 263 228.00 | | | 1 263 228.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VK Loans repaid during the year | 30 525.00 | | | 30 525.00 |
VM Income taxes | 63 285.00 | | | 63 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 053.00 | 171 053.00 | | 171 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 953.00 | | | 126 953.00 |
VS Prepaid expenses | 10 853.00 | | | 10 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 793 935.00 | 2 160 911.00 | 1 633 024.00 | 3 793 935.00 |
VW VAT | 282 813.00 | 282 813.00 | | 282 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 340.00 | 2 157 340.00 | | 2 157 340.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
