| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 151 388.00 | 150 966.00 | 423.00 | 151 388.00 |
AH Goodwill | 31 699.00 | | 31 699.00 | 31 699.00 |
AN Land | 709 354.00 | 41 907.00 | 667 447.00 | 709 354.00 |
AP Buildings | 5 482 024.00 | 2 625 081.00 | 2 856 942.00 | 5 482 024.00 |
AR Technical installations, industrial equipment and tools | 7 051 084.00 | 5 049 897.00 | 2 001 187.00 | 7 051 084.00 |
AT Other tangible assets | 970 711.00 | 628 745.00 | 341 966.00 | 970 711.00 |
BD Other fixed assets | 6 612.00 | | 6 612.00 | 6 612.00 |
BH Other financial assets | 47 997.00 | | 47 997.00 | 47 997.00 |
BJ TOTAL (I) | 14 731 230.00 | 8 525 101.00 | 6 206 129.00 | 14 731 230.00 |
BL Raw materials, supplies | 2 917 915.00 | 376 940.00 | 2 540 975.00 | 2 917 915.00 |
BN Goods in progress | 1 110 038.00 | 189 837.00 | 920 201.00 | 1 110 038.00 |
BR Intermediate and finished products | 3 314 623.00 | 463 804.00 | 2 850 819.00 | 3 314 623.00 |
BX Customers and related accounts | 2 355 900.00 | | 2 355 900.00 | 2 355 900.00 |
BZ Other receivables | 5 056 235.00 | 104 330.00 | 4 951 905.00 | 5 056 235.00 |
CF Cash and cash equivalents | 143 505.00 | | 143 505.00 | 143 505.00 |
CH Prepaid expenses | 271 333.00 | | 271 333.00 | 271 333.00 |
CJ TOTAL (II) | 15 169 548.00 | 1 134 911.00 | 14 034 637.00 | 15 169 548.00 |
CN Currency translation adjustments (V) | 27 903.00 | | 27 903.00 | 27 903.00 |
CO Grand total (0 to V) | 29 928 681.00 | 9 660 012.00 | 20 268 669.00 | 29 928 681.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
CX Development or Research and Development Expenses | 160 362.00 | 28 505.00 | 131 857.00 | 160 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 000.00 | | | 704 000.00 |
DB Share, merger, contribution premiums, etc. | 238 000.00 | | | 238 000.00 |
DD Legal reserve (1) | 70 400.00 | | | 70 400.00 |
DG Other reserves | 2 403 506.00 | | | 2 403 506.00 |
DH Retained earnings | -3 967 182.00 | | | -3 967 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 257 163.00 | | | -7 257 163.00 |
DL TOTAL (I) | -7 808 439.00 | | | -7 808 439.00 |
DP Provisions for Risks | 284 924.00 | | | 284 924.00 |
DR TOTAL (IV) | 284 924.00 | | | 284 924.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 094.00 | | | 1 257 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 018 072.00 | | | 18 018 072.00 |
DX Trade payables and related accounts | 6 013 186.00 | | | 6 013 186.00 |
DY Tax and social security liabilities | 2 429 871.00 | | | 2 429 871.00 |
EA Other liabilities | 66 264.00 | | | 66 264.00 |
EC TOTAL (IV) | 27 784 487.00 | | | 27 784 487.00 |
ED (V) | 7 698.00 | | | 7 698.00 |
EE Grand total (I to V) | 20 268 669.00 | | | 20 268 669.00 |
EG Accrued income and payables due within one year | 9 766 415.00 | | | 9 766 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 257 094.00 | | | 1 257 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 360 023.00 | 4 752 581.00 | 28 112 604.00 | 23 360 023.00 |
FG Production sold - services | 10 333.00 | | 10 333.00 | 10 333.00 |
FJ Net sales | 23 370 356.00 | 4 752 581.00 | 28 122 937.00 | 23 370 356.00 |
FM Inventory production | | | 891 408.00 | |
FN Capitalized production | | | 131 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601 473.00 | |
FQ Other income | | | 7 035.00 | |
FR Total operating income (I) | | | 29 754 652.00 | |
FS Purchases of goods (including customs duties) | | | 151 778.00 | |
FU Purchases of raw materials and other supplies | | | 12 330 387.00 | |
FV Inventory change (raw materials and supplies) | | | -228 026.00 | |
FW Other purchases and external expenses | | | 10 119 643.00 | |
FX Taxes, duties, and similar payments | | | 757 542.00 | |
FY Salaries and Wages | | | 6 194 420.00 | |
FZ Social Security Contributions | | | 2 350 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 134 911.00 | |
GE Other Expenses | | | 68 685.00 | |
GF Total Operating Expenses (II) | | | 33 722 186.00 | |
GG - OPERATING RESULT (I - II) | | | -3 967 535.00 | |
GL Other interest and similar income | | | 3 033.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 967.00 | |
GN Positive exchange differences | | | 171 839.00 | |
GP Total financial income (V) | | | 207 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 294.00 | |
GR Interest and similar expenses | | | 442 961.00 | |
GS Negative differences of foreign exchange | | | 93 063.00 | |
GU Total financial expenses (VI) | | | 579 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 339 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336 739.00 | | | 336 739.00 |
A4 Equity method investments | 375.00 | | | 375.00 |
HA Exceptional income from management transactions | 10 438.00 | | | 10 438.00 |
HB Exceptional income from capital transactions | 110 500.00 | | | 110 500.00 |
HD Total exceptional income (VII) | 120 938.00 | | | 120 938.00 |
HE Exceptional expenses on management operations | 3 021 717.00 | | | 3 021 717.00 |
HF Exceptional expenses on capital transactions | 14 060.00 | | | 14 060.00 |
HG Exceptional depreciation and provisions | 241 630.00 | | | 241 630.00 |
HH Total exceptional expenses (VIII) | 3 277 407.00 | | | 3 277 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 156 469.00 | | | -3 156 469.00 |
HK Income tax | -238 318.00 | | | -238 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 083 430.00 | | | 30 083 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 340 593.00 | | | 37 340 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 257 163.00 | | | -7 257 163.00 |
HP References: Equipment leasing | 40 670.00 | | | 40 670.00 |
| |
| 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 | 14 039 977.00 | | 1 828 299.00 | 14 039 977.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 307 349.00 | | 131 799.00 | 307 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 609.00 | |
I4 DECREASES Grand Total | 10 178.00 | 1 126 868.00 | 14 731 230.00 | 10 178.00 |
IN DECREASES Start-up, development, or research expenses | | 278 786.00 | 160 362.00 | |
IO DECREASES Total including other intangible assets | | | 183 087.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 178.00 | 848 082.00 | 14 213 172.00 | 10 178.00 |
KD ACQUISITIONS Total including other intangible assets | 183 087.00 | | | 183 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 494 932.00 | | 1 576 500.00 | 13 494 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 609.00 | | 120 000.00 | 54 609.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 178.00 | | | 10 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 368 012.00 | 842 639.00 | 685 550.00 | 8 368 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 303 267.00 | 4 024.00 | 278 786.00 | 303 267.00 |
PE DEPRECIATION Total including other intangible assets | 145 730.00 | 5 236.00 | | 145 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 919 015.00 | 833 380.00 | 406 764.00 | 7 919 015.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 967.00 | 284 924.00 | 32 967.00 | 32 967.00 |
6N Inventories and work in progress | 195 036.00 | 1 030 581.00 | 195 036.00 | 195 036.00 |
6T Receivables | 44 755.00 | | 44 755.00 | 44 755.00 |
6X Other provisions for depreciation | 24 944.00 | 104 330.00 | 24 944.00 | 24 944.00 |
7B Total provisions for depreciation | 264 734.00 | 1 134 911.00 | 264 734.00 | 264 734.00 |
7C Grand total | 297 702.00 | 1 419 835.00 | 297 702.00 | 297 702.00 |
UJ - Exceptional | | 241 630.00 | | |
| |
| 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 | 32 500.00 | | 32 500.00 | 32 500.00 |
8B Suppliers and Related Accounts | 6 013 186.00 | 6 013 186.00 | | 6 013 186.00 |
8C Staff and Related Accounts | 626 185.00 | 626 185.00 | | 626 185.00 |
8D Social Security and Other Social Organizations | 1 373 729.00 | 1 373 729.00 | | 1 373 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 264.00 | 66 264.00 | | 66 264.00 |
UT Other financial assets | 47 997.00 | | | 47 997.00 |
UX Other trade receivables | 2 355 900.00 | | | 2 355 900.00 |
UY Staff and related accounts | 6 731.00 | | | 6 731.00 |
UZ Social Security, other social security organizations | 75 000.00 | | | 75 000.00 |
VB VAT | 944 624.00 | | | 944 624.00 |
VC Group and associates | 138 912.00 | | | 138 912.00 |
VG Loans with a maturity of up to one year at origin | 1 257 094.00 | 1 257 094.00 | | 1 257 094.00 |
VI Group and Associates | 17 985 572.00 | | 17 985 572.00 | 17 985 572.00 |
VM Income taxes | 2 165 571.00 | | | 2 165 571.00 |
VN Other taxes, similar payments | 121 000.00 | | | 121 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 143.00 | 365 143.00 | | 365 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604 397.00 | | | 1 604 397.00 |
VS Prepaid expenses | 271 333.00 | | | 271 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 731 464.00 | 7 683 467.00 | 47 997.00 | 7 731 464.00 |
VW VAT | 64 814.00 | 64 814.00 | | 64 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 784 487.00 | 9 766 415.00 | 18 018 072.00 | 27 784 487.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 493 635.00 | | | 493 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 962 918.00 | | | 962 918.00 |
ST Other accounts | 3 666 560.00 | | | 3 666 560.00 |
XQ Rental, rental and co-ownership charges | 304 057.00 | | | 304 057.00 |
YP Average staff number | 227.00 | | | 227.00 |
YQ Equipment leasing commitment | 180 116.00 | | | 180 116.00 |
YT Subcontracting | 706 476.00 | | | 706 476.00 |
YU External personnel | 4 479 632.00 | | | 4 479 632.00 |
YW Business tax | 263 907.00 | | | 263 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 757 542.00 | | | 757 542.00 |
YY Amount of VAT collected | 1 500 679.00 | | | 1 500 679.00 |
YZ Total deductible VAT on goods and services | 3 262 327.00 | | | 3 262 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 119 643.00 | | | 10 119 643.00 |
