| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 092.00 | 35 092.00 | | 35 092.00 |
AH Goodwill | 4 979 518.00 | | 4 979 518.00 | 4 979 518.00 |
AJ Other Intangible Assets | 119 822.00 | 112 759.00 | 7 064.00 | 119 822.00 |
AP Buildings | 763 914.00 | 255 792.00 | 508 122.00 | 763 914.00 |
AR Technical installations, industrial equipment and tools | 4 642 582.00 | 4 026 813.00 | 615 770.00 | 4 642 582.00 |
AT Other tangible assets | 1 215 834.00 | 1 024 034.00 | 191 801.00 | 1 215 834.00 |
AV Fixed assets in progress | 14 100.00 | | 14 100.00 | 14 100.00 |
BD Other fixed assets | 4 547.00 | | 4 547.00 | 4 547.00 |
BH Other financial assets | 387 475.00 | 42 000.00 | 345 475.00 | 387 475.00 |
BJ TOTAL (I) | 12 162 884.00 | 5 496 488.00 | 6 666 396.00 | 12 162 884.00 |
BL Raw materials, supplies | 840 669.00 | 117 432.00 | 723 237.00 | 840 669.00 |
BP Services in progress | 1 884 862.00 | 364 332.00 | 1 520 529.00 | 1 884 862.00 |
BR Intermediate and finished products | 814 259.00 | 147 979.00 | 666 279.00 | 814 259.00 |
BX Customers and related accounts | 5 716 471.00 | 2 176 292.00 | 3 540 180.00 | 5 716 471.00 |
BZ Other receivables | 1 470 283.00 | | 1 470 283.00 | 1 470 283.00 |
CF Cash and cash equivalents | 371 755.00 | | 371 755.00 | 371 755.00 |
CH Prepaid expenses | 93 460.00 | | 93 460.00 | 93 460.00 |
CJ TOTAL (II) | 11 191 759.00 | 2 806 035.00 | 8 385 724.00 | 11 191 759.00 |
CO Grand total (0 to V) | 23 354 643.00 | 8 302 524.00 | 15 052 119.00 | 23 354 643.00 |
CP Shares due in less than one year | 338 882.00 | | | 338 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 935 210.00 | 6 935 210.00 | | 6 935 210.00 |
DD Legal reserve (1) | 195 885.00 | 195 885.00 | | 195 885.00 |
DH Retained earnings | -1 210 164.00 | -733 399.00 | | -1 210 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 020.00 | -476 765.00 | | 47 020.00 |
DK Regulated provisions | 86 286.00 | 83 414.00 | | 86 286.00 |
DL TOTAL (I) | 6 054 237.00 | 6 004 345.00 | | 6 054 237.00 |
DP Provisions for Risks | 285 381.00 | 299 796.00 | | 285 381.00 |
DR TOTAL (IV) | 285 381.00 | 299 796.00 | | 285 381.00 |
DU Loans and Debts from Credit Institutions (3) | 54 265.00 | 69 870.00 | | 54 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 910.00 | 1 566 618.00 | | 634 910.00 |
DW Advances and down payments received on current orders | 1 746 081.00 | 1 316 529.00 | | 1 746 081.00 |
DX Trade payables and related accounts | 4 821 146.00 | 4 218 447.00 | | 4 821 146.00 |
DY Tax and social security liabilities | 967 383.00 | 945 200.00 | | 967 383.00 |
EA Other liabilities | 488 717.00 | 461 732.00 | | 488 717.00 |
EC TOTAL (IV) | 8 712 502.00 | 8 578 395.00 | | 8 712 502.00 |
EE Grand total (I to V) | 15 052 119.00 | 14 882 536.00 | | 15 052 119.00 |
EG Accrued income and payables due within one year | 8 712 502.00 | 8 578 395.00 | | 8 712 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 265.00 | 69 870.00 | | 54 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 106 929.00 | 12 660 650.00 | 18 767 579.00 | 6 106 929.00 |
FG Production sold - services | 75 611.00 | 89 174.00 | 164 785.00 | 75 611.00 |
FJ Net sales | 6 182 540.00 | 12 749 824.00 | 18 932 364.00 | 6 182 540.00 |
FM Inventory production | | | -137 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836 276.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 19 631 120.00 | |
FU Purchases of raw materials and other supplies | | | 5 764 155.00 | |
FV Inventory change (raw materials and supplies) | | | -185 952.00 | |
FW Other purchases and external expenses | | | 7 765 236.00 | |
FX Taxes, duties, and similar payments | | | 255 887.00 | |
FY Salaries and Wages | | | 3 490 726.00 | |
FZ Social Security Contributions | | | 1 475 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 647 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 625.00 | |
GE Other Expenses | | | 2 379.00 | |
GF Total Operating Expenses (II) | | | 19 635 991.00 | |
GG - OPERATING RESULT (I - II) | | | -4 871.00 | |
GL Other interest and similar income | | | 4 249.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 249.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 615.00 | |
GS Negative differences of foreign exchange | | | 1 814.00 | |
GU Total financial expenses (VI) | | | 29 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 937.00 | 43 766.00 | | 18 937.00 |
A4 Equity method investments | 2 358.00 | 652.00 | | 2 358.00 |
HA Exceptional income from management transactions | 5 195.00 | 6 325.00 | | 5 195.00 |
HB Exceptional income from capital transactions | 10 000.00 | 36 004.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 188 325.00 | 22 551.00 | | 188 325.00 |
HD Total exceptional income (VII) | 203 520.00 | 64 880.00 | | 203 520.00 |
HE Exceptional expenses on management operations | 37.00 | 20 264.00 | | 37.00 |
HF Exceptional expenses on capital transactions | | 6 004.00 | | |
HG Exceptional depreciation and provisions | 126 412.00 | 186 147.00 | | 126 412.00 |
HH Total exceptional expenses (VIII) | 126 449.00 | 212 416.00 | | 126 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 071.00 | -147 536.00 | | 77 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 838 889.00 | 20 279 074.00 | | 19 838 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 791 869.00 | 20 755 839.00 | | 19 791 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 020.00 | -476 765.00 | | 47 020.00 |
| |
| 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 | 11 040 023.00 | | 1 130 398.00 | 11 040 023.00 |
KD ACQUISITIONS Total including other intangible assets | 5 120 574.00 | | 13 858.00 | 5 120 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 698 442.00 | | 945 526.00 | 5 698 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 007.00 | | 171 015.00 | 221 007.00 |
