| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 541 446.00 | 539 142.00 | 2 304.00 | 541 446.00 |
AN Land | 13 165.00 | 1 680.00 | 11 485.00 | 13 165.00 |
AR Technical installations, industrial equipment and tools | 8 707 335.00 | 7 349 323.00 | 1 358 012.00 | 8 707 335.00 |
AT Other tangible assets | 2 111 876.00 | 1 626 468.00 | 485 408.00 | 2 111 876.00 |
AV Fixed assets in progress | 58 861.00 | | 58 861.00 | 58 861.00 |
AX Advances and down payments | 105 600.00 | | 105 600.00 | 105 600.00 |
BH Other financial assets | 77 601.00 | | 77 601.00 | 77 601.00 |
BJ TOTAL (I) | 11 637 676.00 | 9 516 614.00 | 2 121 062.00 | 11 637 676.00 |
BL Raw materials, supplies | 1 403 469.00 | 23 228.00 | 1 380 241.00 | 1 403 469.00 |
BN Goods in progress | 5 495 689.00 | 227 426.00 | 5 268 263.00 | 5 495 689.00 |
BR Intermediate and finished products | 3 121 709.00 | 68 227.00 | 3 053 482.00 | 3 121 709.00 |
BV Advances and down payments on orders | 40 657.00 | | 40 657.00 | 40 657.00 |
BX Customers and related accounts | 2 965 269.00 | | 2 965 269.00 | 2 965 269.00 |
BZ Other receivables | 1 105 908.00 | | 1 105 908.00 | 1 105 908.00 |
CF Cash and cash equivalents | 123 134.00 | | 123 134.00 | 123 134.00 |
CH Prepaid expenses | 10 960.00 | | 10 960.00 | 10 960.00 |
CJ TOTAL (II) | 14 266 795.00 | 318 881.00 | 13 947 914.00 | 14 266 795.00 |
CO Grand total (0 to V) | 25 904 471.00 | 9 835 495.00 | 16 068 976.00 | 25 904 471.00 |
CU Other investments | 21 791.00 | | 21 791.00 | 21 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 196 370.00 | 3 196 370.00 | | 3 196 370.00 |
DB Share, merger, contribution premiums, etc. | 1 031 130.00 | 1 031 130.00 | | 1 031 130.00 |
DD Legal reserve (1) | 329 080.00 | 299 697.00 | | 329 080.00 |
DH Retained earnings | 2 422 741.00 | 1 864 453.00 | | 2 422 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 199.00 | 587 671.00 | | -308 199.00 |
DL TOTAL (I) | 6 671 122.00 | 6 979 321.00 | | 6 671 122.00 |
DP Provisions for Risks | 96 220.00 | 97 525.00 | | 96 220.00 |
DR TOTAL (IV) | 96 220.00 | 97 525.00 | | 96 220.00 |
DU Loans and Debts from Credit Institutions (3) | 888 148.00 | 588 235.00 | | 888 148.00 |
DX Trade payables and related accounts | 2 843 888.00 | 3 037 351.00 | | 2 843 888.00 |
DY Tax and social security liabilities | 1 145 362.00 | 1 392 516.00 | | 1 145 362.00 |
DZ Fixed asset liabilities and related accounts | 23 685.00 | 33 503.00 | | 23 685.00 |
EA Other liabilities | 4 050 132.00 | 1 212 448.00 | | 4 050 132.00 |
EB Prepaid income (2) | 330 667.00 | 601 309.00 | | 330 667.00 |
EC TOTAL (IV) | 9 281 883.00 | 6 865 364.00 | | 9 281 883.00 |
ED (V) | 19 751.00 | | | 19 751.00 |
EE Grand total (I to V) | 16 068 976.00 | 14 122 209.00 | | 16 068 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 15 169 900.00 | 677 182.00 | 15 847 082.00 | 15 169 900.00 |
FG Production sold - services | 2 193 744.00 | | 2 193 744.00 | 2 193 744.00 |
FJ Net sales | 17 363 645.00 | 677 182.00 | 18 040 826.00 | 17 363 645.00 |
FM Inventory production | | | 841 757.00 | |
FO Operating subsidies | | | 208 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 991.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 19 439 417.00 | |
FS Purchases of goods (including customs duties) | | | 127 263.00 | |
FU Purchases of raw materials and other supplies | | | 3 367 772.00 | |
FV Inventory change (raw materials and supplies) | | | -150 227.00 | |
FW Other purchases and external expenses | | | 9 508 840.00 | |
FX Taxes, duties, and similar payments | | | 281 595.00 | |
FY Salaries and Wages | | | 4 329 831.00 | |
FZ Social Security Contributions | | | 1 679 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318 881.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 19 748 228.00 | |
GG - OPERATING RESULT (I - II) | | | -308 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 147.00 | |
GL Other interest and similar income | | | 149 392.00 | |
GN Positive exchange differences | | | 3 618.00 | |
GP Total financial income (V) | | | 359 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 995.00 | |
GR Interest and similar expenses | | | 428 401.00 | |
GS Negative differences of foreign exchange | | | 75 575.00 | |
GU Total financial expenses (VI) | | | 504 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 127.00 | 13 642.00 | | 10 127.00 |
HB Exceptional income from capital transactions | 288.00 | 17 164.00 | | 288.00 |
HC Reversals of provisions and transfers of expenses | | 100 041.00 | | |
HD Total exceptional income (VII) | 10 414.00 | 130 847.00 | | 10 414.00 |
HE Exceptional expenses on management operations | 31 809.00 | 135 085.00 | | 31 809.00 |
HF Exceptional expenses on capital transactions | 2 850.00 | 17 163.00 | | 2 850.00 |
HG Exceptional depreciation and provisions | | 90 064.00 | | |
HH Total exceptional expenses (VIII) | 34 660.00 | 242 312.00 | | 34 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 246.00 | -111 465.00 | | -24 246.00 |
HK Income tax | -170 672.00 | -56 866.00 | | -170 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 808 988.00 | 22 356 821.00 | | 19 808 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 117 187.00 | 21 769 151.00 | | 20 117 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 199.00 | 587 671.00 | | -308 199.00 |
| |
| 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 | 10 896 356.00 | | 868 428.00 | 10 896 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 392.00 | |
I4 DECREASES Grand Total | 97 000.00 | 30 109.00 | 11 637 676.00 | 97 000.00 |
IO DECREASES Total including other intangible assets | | 13 240.00 | 541 446.00 | |
IY DECREASES Total Tangible Fixed Assets | 97 000.00 | 16 869.00 | 10 996 837.00 | 97 000.00 |
KD ACQUISITIONS Total including other intangible assets | 554 687.00 | | | 554 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 242 278.00 | | 868 428.00 | 10 242 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 392.00 | | | 99 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 258 866.00 | 285 007.00 | 27 258.00 | 9 258 866.00 |
PE DEPRECIATION Total including other intangible assets | 538 187.00 | 14 196.00 | 13 240.00 | 538 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 720 679.00 | 270 811.00 | 14 018.00 | 8 720 679.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 525.00 | 995.00 | 2 300.00 | 97 525.00 |
6N Inventories and work in progress | 278 865.00 | 318 881.00 | 278 865.00 | 278 865.00 |
7B Total provisions for depreciation | 278 865.00 | 318 881.00 | 278 865.00 | 278 865.00 |
7C Grand total | 376 390.00 | 319 876.00 | 281 165.00 | 376 390.00 |
UE of which provisions and reversals: - Operating | | 318 881.00 | 281 165.00 | |
UG - Financial | | 995.00 | | |
| |
| 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 | 2 843 888.00 | 2 843 888.00 | | 2 843 888.00 |
8C Staff and Related Accounts | 432 426.00 | 432 426.00 | | 432 426.00 |
8D Social Security and Other Social Organizations | 619 995.00 | 619 995.00 | | 619 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 685.00 | 23 685.00 | | 23 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 977.00 | 436 977.00 | | 436 977.00 |
8L Deferred income | 330 667.00 | 330 667.00 | | 330 667.00 |
UT Other financial assets | 77 601.00 | | | 77 601.00 |
UX Other trade receivables | 2 965 269.00 | | | 2 965 269.00 |
UY Staff and related accounts | 1 101.00 | | | 1 101.00 |
UZ Social Security, other social security organizations | 198.00 | | | 198.00 |
VB VAT | 487 001.00 | | | 487 001.00 |
VG Loans with a maturity of up to one year at origin | 104 651.00 | 104 651.00 | | 104 651.00 |
VH Loans with a maturity of more than one year at origin | 783 498.00 | 145 275.00 | 617 684.00 | 783 498.00 |
VI Group and Associates | 3 613 154.00 | 3 613 154.00 | | 3 613 154.00 |
VJ Loans taken out during the year | 388 000.00 | | | 388 000.00 |
VK Loans repaid during the year | 128 573.00 | | | 128 573.00 |
VM Income taxes | 186 951.00 | | | 186 951.00 |
VP Miscellaneous | 73 987.00 | | | 73 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 060.00 | 56 060.00 | | 56 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 669.00 | | | 356 669.00 |
VS Prepaid expenses | 10 960.00 | | | 10 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 159 738.00 | 4 082 137.00 | 77 601.00 | 4 159 738.00 |
VW VAT | 36 882.00 | 36 882.00 | | 36 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 281 883.00 | 8 643 660.00 | 617 684.00 | 9 281 883.00 |
