| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 663 000.00 | 1 656 000.00 | 7 000.00 | 1 663 000.00 |
AN Land | 2 585 000.00 | 611 000.00 | 1 974 000.00 | 2 585 000.00 |
AP Buildings | 32 380 000.00 | 29 467 000.00 | 2 913 000.00 | 32 380 000.00 |
AR Technical installations, industrial equipment and tools | 98 742 000.00 | 88 812 000.00 | 9 930 000.00 | 98 742 000.00 |
AT Other tangible assets | 1 402 000.00 | 1 343 000.00 | 60 000.00 | 1 402 000.00 |
AV Fixed assets in progress | 1 383 000.00 | | 1 383 000.00 | 1 383 000.00 |
AX Advances and down payments | 54 000.00 | | 54 000.00 | 54 000.00 |
BF Loans | 176 000.00 | | 176 000.00 | 176 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 138 385 000.00 | 121 888 000.00 | 16 497 000.00 | 138 385 000.00 |
BL Raw materials, supplies | 6 315 000.00 | 1 834 000.00 | 4 480 000.00 | 6 315 000.00 |
BN Goods in progress | 9 497 000.00 | | 9 497 000.00 | 9 497 000.00 |
BR Intermediate and finished products | 5 981 000.00 | | 5 981 000.00 | 5 981 000.00 |
BV Advances and down payments on orders | 596 000.00 | | 596 000.00 | 596 000.00 |
BX Customers and related accounts | 680 000.00 | 17 000.00 | 663 000.00 | 680 000.00 |
BZ Other receivables | 1 664 000.00 | | 1 664 000.00 | 1 664 000.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 737 000.00 | 1 851 000.00 | 22 885 000.00 | 24 737 000.00 |
CO Grand total (0 to V) | 163 122 000.00 | 123 739 000.00 | 39 382 000.00 | 163 122 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 844 000.00 | 5 855 000.00 | | 20 844 000.00 |
DB Share, merger, contribution premiums, etc. | 2 131 000.00 | 2 131 000.00 | | 2 131 000.00 |
DD Legal reserve (1) | 1 586 000.00 | 1 586 000.00 | | 1 586 000.00 |
DH Retained earnings | -8 754 000.00 | -112 000.00 | | -8 754 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 795 000.00 | -8 728 000.00 | | -12 795 000.00 |
DJ Investment subsidies | 16 000.00 | 31 000.00 | | 16 000.00 |
DK Regulated provisions | 4 755 000.00 | 4 500 000.00 | | 4 755 000.00 |
DL TOTAL (I) | 7 783 000.00 | 5 262 000.00 | | 7 783 000.00 |
DP Provisions for Risks | 640 000.00 | 593 000.00 | | 640 000.00 |
DQ Provisions for Expenses | 1 160 000.00 | 1 342 000.00 | | 1 160 000.00 |
DR TOTAL (IV) | 1 800 000.00 | 1 935 000.00 | | 1 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000 000.00 | 7 924 000.00 | | 12 000 000.00 |
DW Advances and down payments received on current orders | 8 524 000.00 | 12 543 000.00 | | 8 524 000.00 |
DX Trade payables and related accounts | 4 741 000.00 | 5 538 000.00 | | 4 741 000.00 |
DY Tax and social security liabilities | 4 130 000.00 | 4 892 000.00 | | 4 130 000.00 |
EA Other liabilities | 404 000.00 | 142 000.00 | | 404 000.00 |
EC TOTAL (IV) | 29 800 000.00 | 31 038 000.00 | | 29 800 000.00 |
ED (V) | | 672 000.00 | | |
EE Grand total (I to V) | 39 382 000.00 | 38 907 000.00 | | 39 382 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 039 000.00 | |
FG Production sold - services | | | 552 000.00 | |
FJ Net sales | | | 17 591 000.00 | |
FM Inventory production | | | 5 590 000.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 133 000.00 | |
FQ Other income | | | 261 000.00 | |
FR Total operating income (I) | | | 25 579 000.00 | |
FU Purchases of raw materials and other supplies | | | 11 174 000.00 | |
FV Inventory change (raw materials and supplies) | | | -680 000.00 | |
FW Other purchases and external expenses | | | 13 749 000.00 | |
FX Taxes, duties, and similar payments | | | 611 000.00 | |
FY Salaries and Wages | | | 8 434 000.00 | |
FZ Social Security Contributions | | | 3 473 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 603 000.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 44 368 000.00 | |
GG - OPERATING RESULT (I - II) | | | -18 789 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 25 000.00 | |
GS Negative differences of foreign exchange | | | 33 000.00 | |
GU Total financial expenses (VI) | | | 59 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 798 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 100 000.00 | | | 3 100 000.00 |
HB Exceptional income from capital transactions | 139 000.00 | 4 000.00 | | 139 000.00 |
HC Reversals of provisions and transfers of expenses | 4 322 000.00 | 5 878 000.00 | | 4 322 000.00 |
HD Total exceptional income (VII) | 7 561 000.00 | 5 882 000.00 | | 7 561 000.00 |
HF Exceptional expenses on capital transactions | 1 145 000.00 | 1 840 000.00 | | 1 145 000.00 |
HG Exceptional depreciation and provisions | 455 000.00 | 455 000.00 | | 455 000.00 |
HH Total exceptional expenses (VIII) | 1 599 000.00 | 2 295 000.00 | | 1 599 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 962 000.00 | 3 587 000.00 | | 5 962 000.00 |
HK Income tax | -41 000.00 | -25 000.00 | | -41 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 190 000.00 | 43 303 000.00 | | 33 190 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 985 000.00 | 52 031 000.00 | | 45 985 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 795 000.00 | -8 728 000.00 | | -12 795 000.00 |
| |
| 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 | 137 207 000.00 | | 1 563 000.00 | 137 207 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 176 000.00 | |
I4 DECREASES Grand Total | | 388 000.00 | 138 385 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 663 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370 000.00 | 136 546 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 660 000.00 | | 2 000.00 | 1 660 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 382 000.00 | | 1 534 000.00 | 135 382 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 000.00 | | 29 000.00 | 165 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 493 000.00 | 4 517 000.00 | 4 122 000.00 | 121 493 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 652 000.00 | 4 000.00 | | 1 652 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 841 000.00 | 4 513 000.00 | 4 122 000.00 | 119 841 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 165 000.00 | 29 000.00 | 18 000.00 | 165 000.00 |
6A on fixed assets – intangible | 1 652 000.00 | 4 000.00 | | 1 652 000.00 |
6E on fixed assets – tangible | 119 841 000.00 | 4 513 000.00 | 4 122 000.00 | 119 841 000.00 |
7B Total provisions for depreciation | 121 658 000.00 | 4 546 000.00 | 4 140 000.00 | 121 658 000.00 |
7C Grand total | 121 658 000.00 | 4 546 000.00 | 4 140 000.00 | 121 658 000.00 |
| |
| 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 | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
8B Suppliers and Related Accounts | 4 741 000.00 | 4 741 000.00 | | 4 741 000.00 |
8C Staff and Related Accounts | 2 784 000.00 | 2 784 000.00 | | 2 784 000.00 |
8D Social Security and Other Social Organizations | 1 221 000.00 | 1 221 000.00 | | 1 221 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 000.00 | 404 000.00 | | 404 000.00 |
8L Deferred income | 8 524 000.00 | 8 524 000.00 | | 8 524 000.00 |
UP Loans | 176 000.00 | 29 000.00 | 147 000.00 | 176 000.00 |
UX Other trade receivables | 680 000.00 | 680 000.00 | | 680 000.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 501 000.00 | 501 000.00 | | 501 000.00 |
VM Income taxes | 46 000.00 | 46 000.00 | | 46 000.00 |
VN Other taxes, similar payments | 340 000.00 | 340 000.00 | | 340 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 000.00 | 125 000.00 | | 125 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766 000.00 | 766 000.00 | | 766 000.00 |
VS Prepaid expenses | 596 000.00 | 596 000.00 | | 596 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 116 000.00 | 2 969 000.00 | 147 000.00 | 3 116 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 800 000.00 | 29 800 000.00 | | 29 800 000.00 |
