| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 726 117.00 | 422 716.00 | 303 401.00 | 726 117.00 |
AH Goodwill | 204 405.00 | 204 405.00 | | 204 405.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 141 096.00 | 97 461.00 | 43 636.00 | 141 096.00 |
AR Technical installations, industrial equipment and tools | 225 144.00 | 221 638.00 | 3 506.00 | 225 144.00 |
AT Other tangible assets | 411 354.00 | 342 675.00 | 68 680.00 | 411 354.00 |
AV Fixed assets in progress | 49 141.00 | | 49 141.00 | 49 141.00 |
BD Other fixed assets | 84.00 | 69.00 | 15.00 | 84.00 |
BH Other financial assets | 73 548.00 | 3 811.00 | 69 736.00 | 73 548.00 |
BJ TOTAL (I) | 1 830 889.00 | 1 292 776.00 | 538 113.00 | 1 830 889.00 |
BR Intermediate and finished products | 5 738 501.00 | 2 472 464.00 | 3 266 038.00 | 5 738 501.00 |
BV Advances and down payments on orders | 7 440.00 | | 7 440.00 | 7 440.00 |
BX Customers and related accounts | 2 088 425.00 | 131 265.00 | 1 957 160.00 | 2 088 425.00 |
BZ Other receivables | 347 496.00 | | 347 496.00 | 347 496.00 |
CF Cash and cash equivalents | 109 131.00 | | 109 131.00 | 109 131.00 |
CH Prepaid expenses | 65 797.00 | | 65 797.00 | 65 797.00 |
CJ TOTAL (II) | 8 356 791.00 | 2 603 729.00 | 5 753 062.00 | 8 356 791.00 |
CN Currency translation adjustments (V) | 31 266.00 | | 31 266.00 | 31 266.00 |
CO Grand total (0 to V) | 10 218 945.00 | 3 896 505.00 | 6 322 440.00 | 10 218 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 103 149.00 | 103 149.00 | | 103 149.00 |
DD Legal reserve (1) | 43 646.00 | 43 646.00 | | 43 646.00 |
DF Regulated reserves (1) | 1 652 512.00 | 1 652 512.00 | | 1 652 512.00 |
DG Other reserves | 2 791.00 | 2 791.00 | | 2 791.00 |
DH Retained earnings | -5 555 195.00 | -2 977 805.00 | | -5 555 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 396 057.00 | -2 577 389.00 | | -1 396 057.00 |
DK Regulated provisions | 5 142.00 | 15 262.00 | | 5 142.00 |
DL TOTAL (I) | -5 044 013.00 | -3 637 835.00 | | -5 044 013.00 |
DP Provisions for Risks | 1 048 443.00 | 875 386.00 | | 1 048 443.00 |
DQ Provisions for Expenses | 215 076.00 | 219 052.00 | | 215 076.00 |
DR TOTAL (IV) | 1 263 519.00 | 1 094 438.00 | | 1 263 519.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | | | 385.00 |
DX Trade payables and related accounts | 2 178 105.00 | 1 679 602.00 | | 2 178 105.00 |
DY Tax and social security liabilities | 540 890.00 | 633 329.00 | | 540 890.00 |
DZ Fixed asset liabilities and related accounts | 48 675.00 | 23 369.00 | | 48 675.00 |
EA Other liabilities | 7 334 880.00 | 6 922 619.00 | | 7 334 880.00 |
EC TOTAL (IV) | 10 102 935.00 | 9 258 920.00 | | 10 102 935.00 |
EE Grand total (I to V) | 6 322 440.00 | 6 715 523.00 | | 6 322 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 836 655.00 | 4 755 561.00 | 6 592 216.00 | 1 836 655.00 |
FG Production sold - services | 402 708.00 | 69 362.00 | 472 070.00 | 402 708.00 |
FJ Net sales | 2 239 363.00 | 4 824 924.00 | 7 064 286.00 | 2 239 363.00 |
FM Inventory production | | | -398 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 085 277.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 9 751 600.00 | |
FS Purchases of goods (including customs duties) | | | 2 998.00 | |
FU Purchases of raw materials and other supplies | | | 2 958 068.00 | |
FW Other purchases and external expenses | | | 3 149 711.00 | |
FX Taxes, duties, and similar payments | | | 141 026.00 | |
FY Salaries and Wages | | | 1 078 355.00 | |
FZ Social Security Contributions | | | 610 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 577 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 280.00 | |
GE Other Expenses | | | 46 288.00 | |
GF Total Operating Expenses (II) | | | 10 674 509.00 | |
GG - OPERATING RESULT (I - II) | | | -922 910.00 | |
GL Other interest and similar income | | | 34 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 675 386.00 | |
GN Positive exchange differences | | | 190 649.00 | |
GP Total financial income (V) | | | 900 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 768 443.00 | |
GR Interest and similar expenses | | | 305 235.00 | |
GS Negative differences of foreign exchange | | | 42 859.00 | |
GU Total financial expenses (VI) | | | 1 116 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 139 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 887.00 | 98 347.00 | | 7 887.00 |
HC Reversals of provisions and transfers of expenses | 210 230.00 | 9 923.00 | | 210 230.00 |
HD Total exceptional income (VII) | 218 117.00 | 108 270.00 | | 218 117.00 |
HE Exceptional expenses on management operations | 19 790.00 | 328 465.00 | | 19 790.00 |
HG Exceptional depreciation and provisions | 280 109.00 | 230 591.00 | | 280 109.00 |
HH Total exceptional expenses (VIII) | 299 900.00 | 559 055.00 | | 299 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 782.00 | -450 785.00 | | -81 782.00 |
HJ Employee participation in company results | 175 265.00 | 244 624.00 | | 175 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 870 153.00 | 10 837 487.00 | | 10 870 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 266 210.00 | 13 414 876.00 | | 12 266 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 396 057.00 | -2 577 389.00 | | -1 396 057.00 |
| |
| 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 | 1 712 471.00 | | 126 268.00 | 1 712 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 632.00 | |
I4 DECREASES Grand Total | 7 850.00 | | 1 830 889.00 | 7 850.00 |
IO DECREASES Total including other intangible assets | 7 850.00 | | 930 522.00 | 7 850.00 |
IY DECREASES Total Tangible Fixed Assets | | | 826 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 869 710.00 | | 68 662.00 | 869 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 227.00 | | 57 507.00 | 769 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 534.00 | | 98.00 | 73 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 938 104.00 | 84 767.00 | | 938 104.00 |
PE DEPRECIATION Total including other intangible assets | 306 167.00 | 54 931.00 | | 306 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 938.00 | 29 836.00 | | 631 938.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 38 810.00 | | | 38 810.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 262.00 | 109.00 | 10 230.00 | 15 262.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 094 438.00 | 1 073 723.00 | 904 642.00 | 1 094 438.00 |
6A on fixed assets – intangible | 266 024.00 | | | 266 024.00 |
6N Inventories and work in progress | 2 865 423.00 | 2 472 464.00 | 2 865 423.00 | 2 865 423.00 |
6T Receivables | 215 163.00 | 105 167.00 | 189 065.00 | 215 163.00 |
7B Total provisions for depreciation | 3 350 491.00 | 2 577 631.00 | 3 054 488.00 | 3 350 491.00 |
7C Grand total | 4 460 191.00 | 3 651 463.00 | 3 969 360.00 | 4 460 191.00 |
UE of which provisions and reversals: - Operating | | 2 602 911.00 | 3 083 744.00 | |
UG - Financial | | 768 443.00 | 675 386.00 | |
UJ - Exceptional | | 280 109.00 | 210 230.00 | |
| |
| 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 | 2 178 105.00 | 2 178 105.00 | | 2 178 105.00 |
8C Staff and Related Accounts | 338 335.00 | 338 335.00 | | 338 335.00 |
8D Social Security and Other Social Organizations | 202 324.00 | 202 324.00 | | 202 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 675.00 | 48 675.00 | | 48 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 174.00 | 262 174.00 | | 262 174.00 |
UT Other financial assets | 73 548.00 | | | 73 548.00 |
UX Other trade receivables | 2 022 196.00 | | | 2 022 196.00 |
UY Staff and related accounts | 8 768.00 | | | 8 768.00 |
VA Doubtful or disputed receivables | 66 230.00 | | | 66 230.00 |
VB VAT | 273 143.00 | | | 273 143.00 |
VC Group and associates | 1 329.00 | | | 1 329.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VI Group and Associates | 7 072 706.00 | 7 072 706.00 | | 7 072 706.00 |
VM Income taxes | 27 092.00 | | | 27 092.00 |
VN Other taxes, similar payments | 19 322.00 | | | 19 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 842.00 | | | 17 842.00 |
VS Prepaid expenses | 65 797.00 | | | 65 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 575 265.00 | 2 435 488.00 | 139 777.00 | 2 575 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 102 935.00 | 10 102 935.00 | | 10 102 935.00 |
| |
| 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 | 24.00 | | | 24.00 |
