| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118 232.00 | 107 600.00 | 10 632.00 | 118 232.00 |
AH Goodwill | 207 752.00 | | 207 752.00 | 207 752.00 |
AP Buildings | 2 937 862.00 | 2 367 760.00 | 570 103.00 | 2 937 862.00 |
AR Technical installations, industrial equipment and tools | 1 168 264.00 | 456 123.00 | 712 140.00 | 1 168 264.00 |
AT Other tangible assets | 1 085 382.00 | 754 119.00 | 331 263.00 | 1 085 382.00 |
AX Advances and down payments | 41 566.00 | | 41 566.00 | 41 566.00 |
BB Receivables related to investments | 1 689 856.00 | | 1 689 856.00 | 1 689 856.00 |
BH Other financial assets | 358 882.00 | | 358 882.00 | 358 882.00 |
BJ TOTAL (I) | 7 607 796.00 | 3 685 602.00 | 3 922 194.00 | 7 607 796.00 |
BL Raw materials, supplies | 529 354.00 | | 529 354.00 | 529 354.00 |
BT Goods | 11 888 930.00 | 460 913.00 | 11 428 017.00 | 11 888 930.00 |
BV Advances and down payments on orders | 808 956.00 | | 808 956.00 | 808 956.00 |
BX Customers and related accounts | 4 293 520.00 | 286 896.00 | 4 006 624.00 | 4 293 520.00 |
BZ Other receivables | 4 386 220.00 | | 4 386 220.00 | 4 386 220.00 |
CD Marketable securities | 14 369.00 | 12 319.00 | 2 050.00 | 14 369.00 |
CF Cash and cash equivalents | 1 751 071.00 | | 1 751 071.00 | 1 751 071.00 |
CH Prepaid expenses | 57 658.00 | | 57 658.00 | 57 658.00 |
CJ TOTAL (II) | 23 730 079.00 | 760 128.00 | 22 969 950.00 | 23 730 079.00 |
CO Grand total (0 to V) | 31 337 875.00 | 4 445 731.00 | 26 892 145.00 | 31 337 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 362 784.00 | 3 362 784.00 | | 3 362 784.00 |
DB Share, merger, contribution premiums, etc. | 7 319 568.00 | 7 319 568.00 | | 7 319 568.00 |
DD Legal reserve (1) | 336 278.00 | 336 278.00 | | 336 278.00 |
DE Statutory or contractual reserves | 2 064 923.00 | 1 960 984.00 | | 2 064 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 023 958.00 | 103 940.00 | | -6 023 958.00 |
DJ Investment subsidies | 365 969.00 | 391 682.00 | | 365 969.00 |
DK Regulated provisions | 15 929.00 | 12 569.00 | | 15 929.00 |
DL TOTAL (I) | 7 441 493.00 | 13 487 804.00 | | 7 441 493.00 |
DP Provisions for Risks | 1 222 203.00 | 1 483 308.00 | | 1 222 203.00 |
DR TOTAL (IV) | 1 222 203.00 | 1 483 308.00 | | 1 222 203.00 |
DU Loans and Debts from Credit Institutions (3) | 10 691 729.00 | 6 864 049.00 | | 10 691 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308 690.00 | 849 645.00 | | 1 308 690.00 |
DW Advances and down payments received on current orders | 693 559.00 | 600 480.00 | | 693 559.00 |
DX Trade payables and related accounts | 3 947 441.00 | 7 192 681.00 | | 3 947 441.00 |
DY Tax and social security liabilities | 928 881.00 | 678 479.00 | | 928 881.00 |
EA Other liabilities | 658 148.00 | 959 479.00 | | 658 148.00 |
EC TOTAL (IV) | 18 228 449.00 | 17 144 814.00 | | 18 228 449.00 |
EE Grand total (I to V) | 26 892 145.00 | 32 115 926.00 | | 26 892 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 29 117 685.00 | |
FD Production sold - goods | | | 188 004.00 | |
FJ Net sales | | | 29 305 689.00 | |
FO Operating subsidies | | | 42 189.00 | |
FQ Other income | | | 1 090 359.00 | |
FR Total operating income (I) | | | 30 438 237.00 | |
FS Purchases of goods (including customs duties) | | | 20 004 321.00 | |
FT Inventory change (goods) | | | 3 592 544.00 | |
FU Purchases of raw materials and other supplies | | | 82 202.00 | |
FV Inventory change (raw materials and supplies) | | | -57 722.00 | |
FW Other purchases and external expenses | | | 6 014 893.00 | |
FX Taxes, duties, and similar payments | | | 265 035.00 | |
FY Salaries and Wages | | | 2 266 950.00 | |
FZ Social Security Contributions | | | 843 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778 460.00 | |
GE Other Expenses | | | 97 172.00 | |
GF Total Operating Expenses (II) | | | 33 887 159.00 | |
GG - OPERATING RESULT (I - II) | | | -3 448 923.00 | |
GP Total financial income (V) | | | 1 095 212.00 | |
GU Total financial expenses (VI) | | | 1 077 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 431 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 251 046.00 | 5 896 253.00 | | 251 046.00 |
HH Total exceptional expenses (VIII) | 2 843 911.00 | 3 164 201.00 | | 2 843 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 592 865.00 | 2 732 052.00 | | -2 592 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 784 495.00 | 43 782 898.00 | | 31 784 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 808 451.00 | 43 678 959.00 | | 37 808 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 023 958.00 | 103 940.00 | | -6 023 958.00 |
| |
| 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 | 8 473 291.00 | | 1 783 030.00 | 8 473 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 910 163.00 | 2 048 738.00 | |
I4 DECREASES Grand Total | | 2 648 524.00 | 7 607 796.00 | |
IO DECREASES Total including other intangible assets | | | 325 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 738 361.00 | 5 233 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 208.00 | | 1 776.00 | 324 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 877 953.00 | | 93 483.00 | 5 877 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 271 131.00 | | 1 687 770.00 | 2 271 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 083 500.00 | 295 291.00 | 693 188.00 | 4 083 500.00 |
PE DEPRECIATION Total including other intangible assets | 101 635.00 | 5 965.00 | | 101 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 981 865.00 | 289 326.00 | 693 188.00 | 3 981 865.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 569.00 | 3 360.00 | | 12 569.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 483 308.00 | 34 667.00 | 295 772.00 | 1 483 308.00 |
7C Grand total | 1 495 877.00 | 38 027.00 | 295 772.00 | 1 495 877.00 |
UE of which provisions and reversals: - Operating | | | 84 775.00 | |
UJ - Exceptional | | 68 027.00 | 210 997.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 947 441.00 | 3 947 441.00 | | 3 947 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658 148.00 | 658 148.00 | | 658 148.00 |
UT Other financial assets | 358 882.00 | | 358 882.00 | 358 882.00 |
UX Other trade receivables | 4 293 520.00 | 4 293 520.00 | | 4 293 520.00 |
VG Loans with a maturity of up to one year at origin | 5 002 754.00 | 5 002 754.00 | | 5 002 754.00 |
VH Loans with a maturity of more than one year at origin | 5 688 975.00 | 555 805.00 | 5 133 170.00 | 5 688 975.00 |
VI Group and Associates | 1 308 690.00 | 1 308 690.00 | | 1 308 690.00 |
VJ Loans taken out during the year | 4 080 316.00 | | | 4 080 316.00 |
VK Loans repaid during the year | 235 652.00 | | | 235 652.00 |
VP Miscellaneous | 4 386 221.00 | 4 386 221.00 | | 4 386 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 928 881.00 | 928 881.00 | | 928 881.00 |
VS Prepaid expenses | 57 658.00 | 57 658.00 | | 57 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 096 281.00 | 8 737 399.00 | 358 882.00 | 9 096 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 534 890.00 | 12 401 720.00 | 5 133 170.00 | 17 534 890.00 |
