| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 033 906.00 | 906 645.00 | 127 261.00 | 1 033 906.00 |
AH Goodwill | 2 640 689.00 | 2 640 690.00 | | 2 640 689.00 |
AL Advances and down payments on intangible assets. | 7 002 047.00 | | 7 002 047.00 | 7 002 047.00 |
AR Technical installations, industrial equipment and tools | 2 833 623.00 | 2 667 753.00 | 165 870.00 | 2 833 623.00 |
AT Other tangible assets | 727 749.00 | 354 031.00 | 373 718.00 | 727 749.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 105 049.00 | | 105 049.00 | 105 049.00 |
BJ TOTAL (I) | 14 344 588.00 | 6 569 118.00 | 7 775 469.00 | 14 344 588.00 |
BL Raw materials, supplies | 2 103 303.00 | 440 926.00 | 1 662 377.00 | 2 103 303.00 |
BN Goods in progress | 355 585.00 | | 355 585.00 | 355 585.00 |
BR Intermediate and finished products | 821 929.00 | 300 546.00 | 521 383.00 | 821 929.00 |
BV Advances and down payments on orders | 35 911.00 | | 35 911.00 | 35 911.00 |
BX Customers and related accounts | 3 024 719.00 | 31 424.00 | 2 993 295.00 | 3 024 719.00 |
BZ Other receivables | 2 000 513.00 | | 2 000 513.00 | 2 000 513.00 |
CF Cash and cash equivalents | 1 370 650.00 | | 1 370 650.00 | 1 370 650.00 |
CH Prepaid expenses | 218 808.00 | | 218 808.00 | 218 808.00 |
CJ TOTAL (II) | 9 931 417.00 | 772 896.00 | 9 158 521.00 | 9 931 417.00 |
CO Grand total (0 to V) | 24 276 004.00 | 7 342 014.00 | 16 933 990.00 | 24 276 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 866 659.00 | | | 7 866 659.00 |
DD Legal reserve (1) | 260 000.00 | | | 260 000.00 |
DG Other reserves | 9 592.00 | | | 9 592.00 |
DH Retained earnings | -9 916.00 | | | -9 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 194 138.00 | | | -1 194 138.00 |
DL TOTAL (I) | 6 932 197.00 | | | 6 932 197.00 |
DP Provisions for Risks | 1 930 504.00 | | | 1 930 504.00 |
DQ Provisions for Expenses | 1 917 703.00 | | | 1 917 703.00 |
DR TOTAL (IV) | 3 848 207.00 | | | 3 848 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 300.00 | | | 200 300.00 |
DW Advances and down payments received on current orders | 222 344.00 | | | 222 344.00 |
DX Trade payables and related accounts | 2 864 482.00 | | | 2 864 482.00 |
DY Tax and social security liabilities | 1 763 339.00 | | | 1 763 339.00 |
DZ Fixed asset liabilities and related accounts | 44 821.00 | | | 44 821.00 |
EA Other liabilities | 55 107.00 | | | 55 107.00 |
EB Prepaid income (2) | 1 003 193.00 | | | 1 003 193.00 |
EC TOTAL (IV) | 6 153 586.00 | | | 6 153 586.00 |
EE Grand total (I to V) | 16 933 990.00 | | | 16 933 990.00 |
EG Accrued income and payables due within one year | 5 931 242.00 | | | 5 931 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 043 835.00 | 8 379 055.00 | 12 422 890.00 | 4 043 835.00 |
FG Production sold - services | 1 513 811.00 | 1 492 783.00 | 3 006 593.00 | 1 513 811.00 |
FJ Net sales | 5 557 646.00 | 9 871 838.00 | 15 429 483.00 | 5 557 646.00 |
FM Inventory production | | | 180 818.00 | |
FN Capitalized production | | | 1 693 336.00 | |
FO Operating subsidies | | | 128 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 541 403.00 | |
FQ Other income | | | 4 939.00 | |
FR Total operating income (I) | | | 18 978 579.00 | |
FU Purchases of raw materials and other supplies | | | 1 732 288.00 | |
FV Inventory change (raw materials and supplies) | | | -122 884.00 | |
FW Other purchases and external expenses | | | 9 275 879.00 | |
FX Taxes, duties, and similar payments | | | 332 498.00 | |
FY Salaries and Wages | | | 3 996 155.00 | |
FZ Social Security Contributions | | | 2 066 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 741 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 335 482.00 | |
GE Other Expenses | | | 18 801.00 | |
GF Total Operating Expenses (II) | | | 18 693 256.00 | |
GG - OPERATING RESULT (I - II) | | | 285 323.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 6 404.00 | |
GN Positive exchange differences | | | 170 176.00 | |
GP Total financial income (V) | | | 176 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 000.00 | |
GR Interest and similar expenses | | | 24 830.00 | |
GS Negative differences of foreign exchange | | | 474 034.00 | |
GU Total financial expenses (VI) | | | 517 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 172.00 | | | 101 172.00 |
A4 Equity method investments | 10 118.00 | | | 10 118.00 |
HA Exceptional income from management transactions | 16 175.00 | | | 16 175.00 |
HC Reversals of provisions and transfers of expenses | 293 945.00 | | | 293 945.00 |
HD Total exceptional income (VII) | 310 120.00 | | | 310 120.00 |
HE Exceptional expenses on management operations | 215 421.00 | | | 215 421.00 |
HG Exceptional depreciation and provisions | 1 921 732.00 | | | 1 921 732.00 |
HH Total exceptional expenses (VIII) | 2 137 153.00 | | | 2 137 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 827 033.00 | | | -1 827 033.00 |
HK Income tax | -688 851.00 | | | -688 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 465 285.00 | | | 19 465 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 659 423.00 | | | 20 659 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 194 138.00 | | | -1 194 138.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | | 3 021 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 902 526.00 | | | 2 902 526.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 181 578.00 | 1 016 187.00 | 1 326 043.00 | 3 181 578.00 |
7B Total provisions for depreciation | 3 873 210.00 | 1 310 085.00 | 1 335 088.00 | 3 873 210.00 |
7C Grand total | 3 873 210.00 | 1 310 085.00 | 1 335 088.00 | 3 873 210.00 |
UE of which provisions and reversals: - Operating | | 335 482.00 | 1 041 143.00 | |
UG - Financial | | 19 000.00 | | |
UJ - Exceptional | | 955 603.00 | 293 945.00 | |
| |
| 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 | 2 864 482.00 | 2 364 482.00 | | 2 864 482.00 |
8C Staff and Related Accounts | 894 999.00 | 894 999.00 | | 894 999.00 |
8D Social Security and Other Social Organizations | 623 642.00 | 623 642.00 | | 623 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 821.00 | 44 821.00 | | 44 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 107.00 | 55 107.00 | | 55 107.00 |
8L Deferred income | 1 003 193.00 | 1 003 193.00 | | 1 003 193.00 |
UT Other financial assets | 2 993 319.00 | 2 993 319.00 | | 2 993 319.00 |
UX Other trade receivables | 2 993 319.00 | | | 2 993 319.00 |
UY Staff and related accounts | 566.00 | | | 566.00 |
UZ Social Security, other social security organizations | 15 082.00 | | | 15 082.00 |
VA Doubtful or disputed receivables | 31 399.00 | | | 31 399.00 |
VB VAT | 289 270.00 | | | 289 270.00 |
VI Group and Associates | 200 300.00 | 200 300.00 | | 200 300.00 |
VM Income taxes | 1 550 011.00 | | | 1 550 011.00 |
VN Other taxes, similar payments | 56 197.00 | | | 56 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 495.00 | 130 495.00 | | 130 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 388.00 | | | 89 388.00 |
VS Prepaid expenses | 218 808.00 | | | 218 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 385 000.00 | 3 662 630.00 | 1 722 370.00 | 5 385 000.00 |
VW VAT | 114 203.00 | 114 203.00 | | 114 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 153 586.00 | 6 049 304.00 | 89 552.00 | 6 153 586.00 |
