| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 507 123.00 | 331 685.00 | 175 438.00 | 507 123.00 |
AH Goodwill | 1 092 920.00 | 471.00 | 1 092 449.00 | 1 092 920.00 |
AP Buildings | 714 701.00 | 166 675.00 | 548 026.00 | 714 701.00 |
AR Technical installations, industrial equipment and tools | 14 189.00 | 11 883.00 | 2 306.00 | 14 189.00 |
AT Other tangible assets | 2 291 196.00 | 961 531.00 | 1 329 665.00 | 2 291 196.00 |
AV Fixed assets in progress | 7 052.00 | | 7 052.00 | 7 052.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 330 372.00 | | 330 372.00 | 330 372.00 |
BJ TOTAL (I) | 4 957 557.00 | 1 472 245.00 | 3 485 312.00 | 4 957 557.00 |
BL Raw materials, supplies | 378 311.00 | 49 171.00 | 329 140.00 | 378 311.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 4 051 211.00 | 1 648 815.00 | 2 402 396.00 | 4 051 211.00 |
BX Customers and related accounts | 7 687 083.00 | 83 182.00 | 7 603 901.00 | 7 687 083.00 |
BZ Other receivables | 4 685 810.00 | 874 359.00 | 3 811 451.00 | 4 685 810.00 |
CF Cash and cash equivalents | 7 537 712.00 | | 7 537 712.00 | 7 537 712.00 |
CH Prepaid expenses | 185 466.00 | | 185 466.00 | 185 466.00 |
CJ TOTAL (II) | 24 525 593.00 | 2 655 527.00 | 21 870 066.00 | 24 525 593.00 |
CN Currency translation adjustments (V) | 4 444.00 | | 4 444.00 | 4 444.00 |
CO Grand total (0 to V) | 29 487 594.00 | 4 127 772.00 | 25 359 821.00 | 29 487 594.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 300 195.00 | 6 530 099.00 | | 6 300 195.00 |
DH Retained earnings | | 36 507.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 226 643.00 | -266 411.00 | | -2 226 643.00 |
DK Regulated provisions | | 875 970.00 | | |
DL TOTAL (I) | 5 173 553.00 | 8 276 165.00 | | 5 173 553.00 |
DP Provisions for Risks | 72 610.00 | 187 948.00 | | 72 610.00 |
DQ Provisions for Expenses | 189 548.00 | 2 093 407.00 | | 189 548.00 |
DR TOTAL (IV) | 262 158.00 | 2 281 355.00 | | 262 158.00 |
DU Loans and Debts from Credit Institutions (3) | 8 650 963.00 | 13 280 547.00 | | 8 650 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 750 000.00 | | |
DW Advances and down payments received on current orders | 33 768.00 | 37 591.00 | | 33 768.00 |
DX Trade payables and related accounts | 4 268 769.00 | 4 195 693.00 | | 4 268 769.00 |
DY Tax and social security liabilities | 2 299 386.00 | 5 392 124.00 | | 2 299 386.00 |
DZ Fixed asset liabilities and related accounts | 201 752.00 | 62 891.00 | | 201 752.00 |
EA Other liabilities | 4 467 919.00 | 2 524 495.00 | | 4 467 919.00 |
EC TOTAL (IV) | 19 922 557.00 | 26 243 341.00 | | 19 922 557.00 |
ED (V) | 1 554.00 | 3 638.00 | | 1 554.00 |
EE Grand total (I to V) | 25 359 821.00 | 36 804 500.00 | | 25 359 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 237 259.00 | 1 223 870.00 | 32 461 128.00 | 31 237 259.00 |
FG Production sold - services | 422 647.00 | 27 179.00 | 449 826.00 | 422 647.00 |
FJ Net sales | 31 659 906.00 | 1 251 049.00 | 32 910 954.00 | 31 659 906.00 |
FM Inventory production | | | 429 524.00 | |
FO Operating subsidies | | | 158 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 974 387.00 | |
FQ Other income | | | 98 548.00 | |
FR Total operating income (I) | | | 39 572 280.00 | |
FS Purchases of goods (including customs duties) | | | 2 064 464.00 | |
FU Purchases of raw materials and other supplies | | | 6 934 166.00 | |
FV Inventory change (raw materials and supplies) | | | 815 851.00 | |
FW Other purchases and external expenses | | | 11 689 600.00 | |
FX Taxes, duties, and similar payments | | | 499 166.00 | |
FY Salaries and Wages | | | 9 174 225.00 | |
FZ Social Security Contributions | | | 3 178 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 515 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 189.00 | |
GE Other Expenses | | | 829 868.00 | |
GF Total Operating Expenses (II) | | | 40 433 639.00 | |
GG - OPERATING RESULT (I - II) | | | -861 359.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 101 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 211.00 | |
GP Total financial income (V) | | | 107 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 282 059.00 | |
GR Interest and similar expenses | | | 95 267.00 | |
GU Total financial expenses (VI) | | | 377 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 130 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 230 537.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 3 000.00 | | 3.00 |
A4 Equity method investments | 4.00 | 17 490.00 | | 4.00 |
HA Exceptional income from management transactions | | 17 762.00 | | |
HB Exceptional income from capital transactions | 104 316.00 | 1 155 088.00 | | 104 316.00 |
HC Reversals of provisions and transfers of expenses | 958 930.00 | 141 317.00 | | 958 930.00 |
HD Total exceptional income (VII) | 1 063 246.00 | 1 314 167.00 | | 1 063 246.00 |
HE Exceptional expenses on management operations | 2 500.00 | 493 738.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 2 212 720.00 | 1 000 500.00 | | 2 212 720.00 |
HG Exceptional depreciation and provisions | 82 960.00 | 302 944.00 | | 82 960.00 |
HH Total exceptional expenses (VIII) | 2 298 180.00 | 1 797 182.00 | | 2 298 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 234 934.00 | -483 015.00 | | -1 234 934.00 |
HK Income tax | -139 065.00 | -28 897.00 | | -139 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 743 436.00 | 42 525 712.00 | | 40 743 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 970 079.00 | 42 792 123.00 | | 42 970 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 226 643.00 | -266 411.00 | | -2 226 643.00 |
| |
| 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 | 9 512 561.00 | | 1 222 368.00 | 9 512 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 501.00 | 330 376.00 | |
I4 DECREASES Grand Total | | 5 777 374.00 | 4 957 556.00 | |
IO DECREASES Total including other intangible assets | | 589 751.00 | 1 600 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 062 121.00 | 3 027 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 917 158.00 | | 272 636.00 | 1 917 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 197 694.00 | | 891 564.00 | 7 197 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 708.00 | | 58 168.00 | 397 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 721 088.00 | 709 766.00 | 2 958 610.00 | 3 721 088.00 |
PE DEPRECIATION Total including other intangible assets | 772 160.00 | 50 217.00 | 490 220.00 | 772 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 948 929.00 | 659 550.00 | 2 468 390.00 | 2 948 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 875 970.00 | 82 960.00 | 958 930.00 | 875 970.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 281 354.00 | 29 252.00 | 2 048 450.00 | 2 281 354.00 |
6N Inventories and work in progress | 3 042 523.00 | 4 432 284.00 | 5 776 821.00 | 3 042 523.00 |
6T Receivables | 551 617.00 | 83 182.00 | 551 617.00 | 551 617.00 |
6X Other provisions for depreciation | 599 364.00 | 274 996.00 | | 599 364.00 |
7B Total provisions for depreciation | 4 193 504.00 | 4 790 462.00 | 6 328 438.00 | 4 193 504.00 |
7C Grand total | 7 350 828.00 | 4 902 674.00 | 9 335 818.00 | 7 350 828.00 |
UE of which provisions and reversals: - Operating | | 4 537 655.00 | 8 370 677.00 | |
UG - Financial | | 282 059.00 | 6 211.00 | |
UJ - Exceptional | | 82 960.00 | 958 930.00 | |
| |
| 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 | 4 268 769.00 | 4 268 769.00 | | 4 268 769.00 |
8C Staff and Related Accounts | 1 040 232.00 | 1 040 232.00 | | 1 040 232.00 |
8D Social Security and Other Social Organizations | 611 918.00 | 611 918.00 | | 611 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 201 752.00 | 201 752.00 | | 201 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 467 919.00 | 4 467 919.00 | | 4 467 919.00 |
UT Other financial assets | 330 372.00 | | 330 372.00 | 330 372.00 |
UX Other trade receivables | 7 580 025.00 | 7 580 025.00 | | 7 580 025.00 |
UY Staff and related accounts | 29 187.00 | 29 187.00 | | 29 187.00 |
UZ Social Security, other social security organizations | 13 770.00 | 13 770.00 | | 13 770.00 |
VA Doubtful or disputed receivables | 107 058.00 | 107 058.00 | | 107 058.00 |
VB VAT | 449 056.00 | 449 056.00 | | 449 056.00 |
VC Group and associates | 3 305 669.00 | 3 305 669.00 | | 3 305 669.00 |
VG Loans with a maturity of up to one year at origin | 7 817.00 | 7 817.00 | | 7 817.00 |
VH Loans with a maturity of more than one year at origin | 8 643 145.00 | 3 910 413.00 | 4 732 732.00 | 8 643 145.00 |
VM Income taxes | 21 843.00 | 21 843.00 | | 21 843.00 |
VP Miscellaneous | 39 155.00 | 39 155.00 | | 39 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 522.00 | 146 522.00 | | 146 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827 130.00 | 827 130.00 | | 827 130.00 |
VS Prepaid expenses | 185 466.00 | 185 466.00 | | 185 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 888 732.00 | 12 558 360.00 | 330 372.00 | 12 888 732.00 |
VW VAT | 500 713.00 | 500 713.00 | | 500 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 888 787.00 | 15 156 055.00 | 4 732 732.00 | 19 888 787.00 |
