| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200 420.00 | 186 697.00 | 13 723.00 | 200 420.00 |
AP Buildings | 23 890.00 | 7 398.00 | 16 492.00 | 23 890.00 |
AR Technical installations, industrial equipment and tools | 6 190 585.00 | 3 555 822.00 | 2 634 763.00 | 6 190 585.00 |
AT Other tangible assets | 2 962 870.00 | 1 096 647.00 | 1 866 224.00 | 2 962 870.00 |
AV Fixed assets in progress | 40 283.00 | | 40 283.00 | 40 283.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 9 418 369.00 | 4 846 563.00 | 4 571 806.00 | 9 418 369.00 |
BL Raw materials, supplies | 1 877 477.00 | 186 169.00 | 1 691 308.00 | 1 877 477.00 |
BN Goods in progress | 1 202 293.00 | 118 122.00 | 1 084 171.00 | 1 202 293.00 |
BR Intermediate and finished products | 896 125.00 | 192 520.00 | 703 605.00 | 896 125.00 |
BT Goods | 1 557 478.00 | 82 190.00 | 1 475 288.00 | 1 557 478.00 |
BX Customers and related accounts | 4 927 714.00 | 189 129.00 | 4 738 585.00 | 4 927 714.00 |
BZ Other receivables | 861 945.00 | | 861 945.00 | 861 945.00 |
CF Cash and cash equivalents | 102 182.00 | | 102 182.00 | 102 182.00 |
CH Prepaid expenses | 67 365.00 | | 67 365.00 | 67 365.00 |
CJ TOTAL (II) | 11 492 578.00 | 768 130.00 | 10 724 448.00 | 11 492 578.00 |
CN Currency translation adjustments (V) | 1 045.00 | | 1 045.00 | 1 045.00 |
CO Grand total (0 to V) | 20 911 992.00 | 5 614 693.00 | 15 297 299.00 | 20 911 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 308 100.00 | 3 308 100.00 | | 3 308 100.00 |
DB Share, merger, contribution premiums, etc. | 222 266.00 | 222 266.00 | | 222 266.00 |
DD Legal reserve (1) | 206 422.00 | 206 422.00 | | 206 422.00 |
DH Retained earnings | 426 113.00 | 386 681.00 | | 426 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -727 102.00 | 39 431.00 | | -727 102.00 |
DK Regulated provisions | | 234.00 | | |
DL TOTAL (I) | 3 435 800.00 | 4 163 135.00 | | 3 435 800.00 |
DP Provisions for Risks | 150 798.00 | 89 653.00 | | 150 798.00 |
DQ Provisions for Expenses | 23 500.00 | | | 23 500.00 |
DR TOTAL (IV) | 174 298.00 | 89 653.00 | | 174 298.00 |
DU Loans and Debts from Credit Institutions (3) | 4 080 640.00 | 4 741 262.00 | | 4 080 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 094 035.00 | 2 241 330.00 | | 3 094 035.00 |
DW Advances and down payments received on current orders | 169 904.00 | 187 465.00 | | 169 904.00 |
DX Trade payables and related accounts | 3 598 001.00 | 3 054 489.00 | | 3 598 001.00 |
DY Tax and social security liabilities | 611 899.00 | 721 859.00 | | 611 899.00 |
EA Other liabilities | 132 548.00 | 294 752.00 | | 132 548.00 |
EC TOTAL (IV) | 11 687 027.00 | 11 241 156.00 | | 11 687 027.00 |
ED (V) | 174.00 | 2 844.00 | | 174.00 |
EE Grand total (I to V) | 15 297 299.00 | 15 496 788.00 | | 15 297 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 207 568.00 | 3 696 501.00 | 7 904 069.00 | 4 207 568.00 |
FD Production sold - goods | 5 541 185.00 | 7 859 741.00 | 13 400 926.00 | 5 541 185.00 |
FG Production sold - services | 581 211.00 | 510 792.00 | 1 092 004.00 | 581 211.00 |
FJ Net sales | 10 329 965.00 | 12 067 034.00 | 22 396 998.00 | 10 329 965.00 |
FM Inventory production | | | -16 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 598.00 | |
FQ Other income | | | 22 437.00 | |
FR Total operating income (I) | | | 22 939 157.00 | |
FS Purchases of goods (including customs duties) | | | 6 218 305.00 | |
FT Inventory change (goods) | | | -564 846.00 | |
FU Purchases of raw materials and other supplies | | | 5 994 182.00 | |
FV Inventory change (raw materials and supplies) | | | 475 033.00 | |
FW Other purchases and external expenses | | | 6 008 738.00 | |
FX Taxes, duties, and similar payments | | | 315 046.00 | |
FY Salaries and Wages | | | 2 663 767.00 | |
FZ Social Security Contributions | | | 997 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 525.00 | |
GE Other Expenses | | | 211 778.00 | |
GF Total Operating Expenses (II) | | | 23 440 528.00 | |
GG - OPERATING RESULT (I - II) | | | -501 371.00 | |
GL Other interest and similar income | | | 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 937.00 | |
GN Positive exchange differences | | | 18 399.00 | |
GP Total financial income (V) | | | 19 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 045.00 | |
GR Interest and similar expenses | | | 143 289.00 | |
GS Negative differences of foreign exchange | | | 35 423.00 | |
GU Total financial expenses (VI) | | | 179 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -661 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 317.00 | 46 048.00 | | 73 317.00 |
HB Exceptional income from capital transactions | 14 114.00 | 210 928.00 | | 14 114.00 |
HC Reversals of provisions and transfers of expenses | 184 429.00 | 370 480.00 | | 184 429.00 |
HD Total exceptional income (VII) | 271 860.00 | 627 455.00 | | 271 860.00 |
HE Exceptional expenses on management operations | 46 903.00 | 51 446.00 | | 46 903.00 |
HF Exceptional expenses on capital transactions | 137 499.00 | 286 177.00 | | 137 499.00 |
HG Exceptional depreciation and provisions | 155 254.00 | 77 388.00 | | 155 254.00 |
HH Total exceptional expenses (VIII) | 339 655.00 | 415 011.00 | | 339 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 795.00 | 212 444.00 | | -67 795.00 |
HK Income tax | -2 385.00 | -135 072.00 | | -2 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 230 453.00 | 26 002 991.00 | | 23 230 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 957 555.00 | 25 963 560.00 | | 23 957 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -727 102.00 | 39 431.00 | | -727 102.00 |
| |
| 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 | 9 051 814.00 | | 396 179.00 | 9 051 814.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 880.00 | 320.00 | |
I4 DECREASES Grand Total | | 29 624.00 | 9 418 369.00 | |
IO DECREASES Total including other intangible assets | | | 200 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 744.00 | 9 217 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 556.00 | | 13 864.00 | 186 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 864 908.00 | | 380 465.00 | 8 864 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | 1 850.00 | 350.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 360 725.00 | | | 360 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 979 107.00 | 891 493.00 | 24 037.00 | 3 979 107.00 |
PE DEPRECIATION Total including other intangible assets | 186 436.00 | 261.00 | | 186 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 792 671.00 | 891 232.00 | 24 037.00 | 3 792 671.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 234.00 | | 234.00 | 234.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 653.00 | 156 299.00 | 71 653.00 | 89 653.00 |
6N Inventories and work in progress | 595 053.00 | 208 901.00 | 224 953.00 | 595 053.00 |
6T Receivables | 400 094.00 | 20 624.00 | 231 589.00 | 400 094.00 |
7B Total provisions for depreciation | 995 147.00 | 229 525.00 | 456 542.00 | 995 147.00 |
7C Grand total | 1 085 034.00 | 385 823.00 | 528 429.00 | 1 085 034.00 |
| |
| 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 | 3 598 001.00 | 3 598 001.00 | | 3 598 001.00 |
8C Staff and Related Accounts | 247 598.00 | 247 598.00 | | 247 598.00 |
8D Social Security and Other Social Organizations | 255 823.00 | 255 823.00 | | 255 823.00 |
8E Income Taxes | 1 056.00 | 1 056.00 | | 1 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 548.00 | 132 548.00 | | 132 548.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 4 725 612.00 | 4 725 612.00 | | 4 725 612.00 |
UY Staff and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UZ Social Security, other social security organizations | 574.00 | 574.00 | | 574.00 |
VA Doubtful or disputed receivables | 202 102.00 | | 202 102.00 | 202 102.00 |
VB VAT | 203 020.00 | 203 020.00 | | 203 020.00 |
VC Group and associates | 503 567.00 | 503 567.00 | | 503 567.00 |
VH Loans with a maturity of more than one year at origin | 4 080 640.00 | 515 189.00 | 2 441 091.00 | 4 080 640.00 |
VI Group and Associates | 3 094 035.00 | 3 094 035.00 | | 3 094 035.00 |
VN Other taxes, similar payments | 37 634.00 | 37 634.00 | | 37 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 312.00 | 95 312.00 | | 95 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 949.00 | 113 949.00 | | 113 949.00 |
VS Prepaid expenses | 67 365.00 | 67 365.00 | | 67 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 857 344.00 | 5 654 921.00 | 202 422.00 | 5 857 344.00 |
VW VAT | 12 111.00 | 12 111.00 | | 12 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 517 123.00 | 7 951 672.00 | 2 441 091.00 | 11 517 123.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | 99.00 | | 92.00 |
