| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 295 460.00 | 211 070.00 | 84 390.00 | 295 460.00 |
AR Technical installations, industrial equipment and tools | 403 574.00 | 352 400.00 | 51 173.00 | 403 574.00 |
AT Other tangible assets | 280 962.00 | 192 272.00 | 88 689.00 | 280 962.00 |
BH Other financial assets | 205 194.00 | | 205 194.00 | 205 194.00 |
BJ TOTAL (I) | 1 538 045.00 | 755 743.00 | 782 301.00 | 1 538 045.00 |
BL Raw materials, supplies | 83 877.00 | 22 338.00 | 61 539.00 | 83 877.00 |
BR Intermediate and finished products | 165 833.00 | 20 314.00 | 145 519.00 | 165 833.00 |
BT Goods | 707 730.00 | 63 552.00 | 644 177.00 | 707 730.00 |
BV Advances and down payments on orders | 25 452.00 | | 25 452.00 | 25 452.00 |
BX Customers and related accounts | 1 661 478.00 | 55 765.00 | 1 605 712.00 | 1 661 478.00 |
BZ Other receivables | 3 302 283.00 | | 3 302 283.00 | 3 302 283.00 |
CF Cash and cash equivalents | 1 874 949.00 | | 1 874 949.00 | 1 874 949.00 |
CH Prepaid expenses | 74 651.00 | | 74 651.00 | 74 651.00 |
CJ TOTAL (II) | 7 896 255.00 | 161 970.00 | 7 734 285.00 | 7 896 255.00 |
CN Currency translation adjustments (V) | 50.00 | | 50.00 | 50.00 |
CO Grand total (0 to V) | 9 434 352.00 | 917 714.00 | 8 516 638.00 | 9 434 352.00 |
CS Evaluated investments - equity method | 352 854.00 | | 352 854.00 | 352 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048 000.00 | 3 048 000.00 | | 3 048 000.00 |
DB Share, merger, contribution premiums, etc. | 454 511.00 | 454 511.00 | | 454 511.00 |
DD Legal reserve (1) | 304 800.00 | 304 800.00 | | 304 800.00 |
DF Regulated reserves (1) | 547.00 | 547.00 | | 547.00 |
DG Other reserves | 72 899.00 | 72 899.00 | | 72 899.00 |
DH Retained earnings | -315 771.00 | -989 286.00 | | -315 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -673 515.00 | 510 065.00 | | -673 515.00 |
DL TOTAL (I) | 2 891 472.00 | 3 401 537.00 | | 2 891 472.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 243 535.00 | 253 161.00 | | 243 535.00 |
DR TOTAL (IV) | 251 535.00 | 253 161.00 | | 251 535.00 |
DU Loans and Debts from Credit Institutions (3) | 141 010.00 | 428 407.00 | | 141 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 527.00 | 82 840.00 | | 94 527.00 |
DX Trade payables and related accounts | 1 241 406.00 | 1 924 473.00 | | 1 241 406.00 |
DY Tax and social security liabilities | 1 485 713.00 | 1 549 622.00 | | 1 485 713.00 |
DZ Fixed asset liabilities and related accounts | | 4 542.00 | | |
EA Other liabilities | 778 014.00 | 872 052.00 | | 778 014.00 |
EC TOTAL (IV) | 3 740 672.00 | 4 861 939.00 | | 3 740 672.00 |
EE Grand total (I to V) | 6 883 679.00 | 8 516 638.00 | | 6 883 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 158 575.00 | |
FJ Net sales | | | 13 010 712.00 | |
FM Inventory production | | | -75 738.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 425 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 758.00 | |
FQ Other income | | | 459 236.00 | |
FR Total operating income (I) | | | 13 867 924.00 | |
FS Purchases of goods (including customs duties) | | | -2 984 059.00 | |
FT Inventory change (goods) | | | 30 462.00 | |
FU Purchases of raw materials and other supplies | | | -3 233 852.00 | |
FV Inventory change (raw materials and supplies) | | | -9 242.00 | |
FW Other purchases and external expenses | | | -2 511 784.00 | |
FX Taxes, duties, and similar payments | | | -114 214.00 | |
FY Salaries and Wages | | | -2 873 050.00 | |
FZ Social Security Contributions | | | -1 112 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -81 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -84 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -145 776.00 | |
GE Other Expenses | | | -728 450.00 | |
GF Total Operating Expenses (II) | | | -13 702 375.00 | |
GG - OPERATING RESULT (I - II) | | | 165 549.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 79 747.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 165.00 | |
GP Total financial income (V) | | | 81 914.00 | |
GQ Financial allocations to depreciation and provisions | | | -660 000.00 | |
GR Interest and similar expenses | | | -146 562.00 | |
GS Negative differences of foreign exchange | | | -2 572.00 | |
GU Total financial expenses (VI) | | | -809 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -561 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 613.00 | 48 678.00 | | 50 613.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HC Reversals of provisions and transfers of expenses | 34 063.00 | 90 418.00 | | 34 063.00 |
HD Total exceptional income (VII) | 85 427.00 | 139 097.00 | | 85 427.00 |
HE Exceptional expenses on management operations | -145 776.00 | -92 885.00 | | -145 776.00 |
HG Exceptional depreciation and provisions | -42 816.00 | -92 044.00 | | -42 816.00 |
HH Total exceptional expenses (VIII) | -188 593.00 | -184 930.00 | | -188 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 165.00 | -45 833.00 | | -103 165.00 |
HK Income tax | -8 678.00 | -89 496.00 | | -8 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 035 266.00 | 16 245 818.00 | | 14 035 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -14 708 781.00 | -15 735 752.00 | | -14 708 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -673 515.00 | 510 065.00 | | -673 515.00 |
| |
| 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 | 1 808.00 | | 760.00 | 1 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558.00 | |
I4 DECREASES Grand Total | | | 1 538.00 | |
IO DECREASES Total including other intangible assets | | -9.00 | 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 269.00 | | 35.00 | 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623.00 | | 89.00 | 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916.00 | | 635.00 | 916.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 361.00 | 91.00 | 697.00 | 1 361.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | 41.00 | -9.00 | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521.00 | 50.00 | -27.00 | 521.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 251.00 | 92.00 | -90.00 | 251.00 |
6N Inventories and work in progress | 152.00 | 14.00 | -60.00 | 152.00 |
6T Receivables | 82.00 | 4.00 | -31.00 | 82.00 |
7B Total provisions for depreciation | 235.00 | 18.00 | 91.00 | 235.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82.00 | 44.00 | 38.00 | 82.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 205.00 | | | 205.00 |
UX Other trade receivables | 121.00 | | | 121.00 |
VP Miscellaneous | 3 175.00 | | | 3 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 169.00 | 1 788.00 | 3 380.00 | 5 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 861.00 | 4 475.00 | 386.00 | 4 861.00 |
