| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 530 827.00 | 494 206.00 | 36 620.00 | 530 827.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AN Land | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 274 408.00 | 217 084.00 | 57 323.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | 1 934 060.00 | 1 745 495.00 | 188 565.00 | 1 934 060.00 |
AT Other tangible assets | 1 385 101.00 | 1 025 671.00 | 359 429.00 | 1 385 101.00 |
BH Other financial assets | 467 947.00 | | 467 947.00 | 467 947.00 |
BJ TOTAL (I) | 4 682 157.00 | 3 541 780.00 | 1 140 376.00 | 4 682 157.00 |
BL Raw materials, supplies | 1 670 390.00 | 827 177.00 | 843 212.00 | 1 670 390.00 |
BN Goods in progress | 761 094.00 | | 761 094.00 | 761 094.00 |
BR Intermediate and finished products | 2 675 621.00 | 90 320.00 | 2 585 301.00 | 2 675 621.00 |
BV Advances and down payments on orders | 15 097.00 | | 15 097.00 | 15 097.00 |
BX Customers and related accounts | 14 430 235.00 | 5 084 723.00 | 9 345 511.00 | 14 430 235.00 |
BZ Other receivables | 2 899 058.00 | 62 633.00 | 2 836 424.00 | 2 899 058.00 |
CF Cash and cash equivalents | 521 476.00 | | 521 476.00 | 521 476.00 |
CH Prepaid expenses | 200 265.00 | | 200 265.00 | 200 265.00 |
CJ TOTAL (II) | 23 173 238.00 | 6 064 855.00 | 17 108 383.00 | 23 173 238.00 |
CN Currency translation adjustments (V) | 62 783.00 | | 62 783.00 | 62 783.00 |
CO Grand total (0 to V) | 27 918 179.00 | 9 606 635.00 | 18 311 543.00 | 27 918 179.00 |
CU Other investments | 44 077.00 | 44 077.00 | | 44 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DH Retained earnings | -159 635.00 | | | -159 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -666 373.00 | | | -666 373.00 |
DL TOTAL (I) | 933 991.00 | | | 933 991.00 |
DP Provisions for Risks | 519 362.00 | | | 519 362.00 |
DR TOTAL (IV) | 519 362.00 | | | 519 362.00 |
DU Loans and Debts from Credit Institutions (3) | 2 059 020.00 | | | 2 059 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078 447.00 | | | 1 078 447.00 |
DW Advances and down payments received on current orders | 188 531.00 | | | 188 531.00 |
DX Trade payables and related accounts | 10 678 660.00 | | | 10 678 660.00 |
DY Tax and social security liabilities | 1 361 094.00 | | | 1 361 094.00 |
EA Other liabilities | 351 606.00 | | | 351 606.00 |
EC TOTAL (IV) | 15 717 360.00 | | | 15 717 360.00 |
ED (V) | 1 140 829.00 | | | 1 140 829.00 |
EE Grand total (I to V) | 18 311 543.00 | | | 18 311 543.00 |
EG Accrued income and payables due within one year | 15 528 829.00 | | | 15 528 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 057 440.00 | | | 2 057 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 611 586.00 | 12 780 022.00 | 17 391 609.00 | 4 611 586.00 |
FG Production sold - services | 387 136.00 | 71 664.00 | 458 801.00 | 387 136.00 |
FJ Net sales | 4 998 723.00 | 12 851 686.00 | 17 850 410.00 | 4 998 723.00 |
FM Inventory production | | | -675 383.00 | |
FO Operating subsidies | | | 1 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 492 603.00 | |
FQ Other income | | | 7 784.00 | |
FR Total operating income (I) | | | 18 677 126.00 | |
FS Purchases of goods (including customs duties) | | | 2 011 501.00 | |
FU Purchases of raw materials and other supplies | | | 4 103 632.00 | |
FV Inventory change (raw materials and supplies) | | | -17 321.00 | |
FW Other purchases and external expenses | | | 7 627 591.00 | |
FX Taxes, duties, and similar payments | | | 233 413.00 | |
FY Salaries and Wages | | | 4 245 665.00 | |
FZ Social Security Contributions | | | 1 584 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 030 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 383 458.00 | |
GE Other Expenses | | | 377 024.00 | |
GF Total Operating Expenses (II) | | | 21 679 705.00 | |
GG - OPERATING RESULT (I - II) | | | -3 002 579.00 | |
GL Other interest and similar income | | | 31 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 257 893.00 | |
GN Positive exchange differences | | | 83 891.00 | |
GP Total financial income (V) | | | 373 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 623.00 | |
GR Interest and similar expenses | | | 39 052.00 | |
GS Negative differences of foreign exchange | | | 306 552.00 | |
GU Total financial expenses (VI) | | | 470 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 099 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 001 712.00 | | | 3 001 712.00 |
HC Reversals of provisions and transfers of expenses | 37 120.00 | | | 37 120.00 |
HD Total exceptional income (VII) | 3 038 832.00 | | | 3 038 832.00 |
HE Exceptional expenses on management operations | 580 244.00 | | | 580 244.00 |
HF Exceptional expenses on capital transactions | 3 503.00 | | | 3 503.00 |
HG Exceptional depreciation and provisions | 73 120.00 | | | 73 120.00 |
HH Total exceptional expenses (VIII) | 656 867.00 | | | 656 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 381 964.00 | | | 2 381 964.00 |
HK Income tax | -50 869.00 | | | -50 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 089 561.00 | | | 22 089 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 755 934.00 | | | 22 755 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -666 373.00 | | | -666 373.00 |
| |
| 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 | 4 572 070.00 | | 396 508.00 | 4 572 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 215 776.00 | 512 024.00 | |
I4 DECREASES Grand Total | | 286 422.00 | 4 682 157.00 | |
IO DECREASES Total including other intangible assets | | | 546 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 645.00 | 3 624 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 072.00 | | | 546 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 472 103.00 | | 222 602.00 | 3 472 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 894.00 | | 173 906.00 | 553 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 112 179.00 | 99 239.00 | 67 142.00 | 3 112 179.00 |
PE DEPRECIATION Total including other intangible assets | 156 025.00 | | | 156 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 956 154.00 | 99 239.00 | 67 142.00 | 2 956 154.00 |
| |
| 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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 002 556.00 | 519 362.00 | 1 002 556.00 | 1 002 556.00 |
6A on fixed assets – intangible | 353 426.00 | | | 353 426.00 |
6N Inventories and work in progress | 924 626.00 | 199 943.00 | 207 071.00 | 924 626.00 |
6T Receivables | 4 831 555.00 | 253 168.00 | | 4 831 555.00 |
6X Other provisions for depreciation | | 62 633.00 | | |
7B Total provisions for depreciation | 6 153 685.00 | 515 744.00 | 207 071.00 | 6 153 685.00 |
7C Grand total | 7 156 242.00 | 1 035 106.00 | 1 209 628.00 | 7 156 242.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 414 376.00 | 1 491 628.00 | |
UG - Financial | | 124 623.00 | 257 893.00 | |
UJ - Exceptional | | 73 120.00 | 37 120.00 | |
| |
| 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 | 10 678 660.00 | 10 678 660.00 | | 10 678 660.00 |
8C Staff and Related Accounts | 754 123.00 | 754 123.00 | | 754 123.00 |
8D Social Security and Other Social Organizations | 410 699.00 | 410 699.00 | | 410 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540 137.00 | 540 137.00 | | 540 137.00 |
UT Other financial assets | 467 947.00 | 467 947.00 | | 467 947.00 |
UX Other trade receivables | 14 293 628.00 | | | 14 293 628.00 |
UY Staff and related accounts | 1 444.00 | | | 1 444.00 |
VB VAT | 1 536 842.00 | | | 1 536 842.00 |
VC Group and associates | 590 891.00 | | | 590 891.00 |
VG Loans with a maturity of up to one year at origin | 2 059 020.00 | 2 059 020.00 | | 2 059 020.00 |
VI Group and Associates | 1 078 447.00 | | 1 078 447.00 | 1 078 447.00 |
VN Other taxes, similar payments | 116 659.00 | | | 116 659.00 |
VP Miscellaneous | 634 683.00 | | | 634 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 270.00 | 196 270.00 | | 196 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 634.00 | | | 33 634.00 |
VS Prepaid expenses | 200 265.00 | | | 200 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 012 603.00 | 17 421 711.00 | 590 891.00 | 18 012 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 717 360.00 | 14 638 912.00 | 1 078 447.00 | 15 717 360.00 |
