| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 250.00 | | 4 250.00 | 4 250.00 |
AH Goodwill | 246 424.00 | | 246 424.00 | 246 424.00 |
AJ Other Intangible Assets | 5 460 900.00 | 2 915 188.00 | 2 545 713.00 | 5 460 900.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 31 984.00 | 31 984.00 | | 31 984.00 |
AR Technical installations, industrial equipment and tools | 578 841.00 | 484 395.00 | 94 446.00 | 578 841.00 |
AT Other tangible assets | 6 571 958.00 | 5 486 070.00 | 1 085 888.00 | 6 571 958.00 |
AV Fixed assets in progress | 1 215.00 | | 1 215.00 | 1 215.00 |
BB Receivables related to investments | 5 681 961.00 | 1 349 804.00 | 4 332 157.00 | 5 681 961.00 |
BH Other financial assets | 794 164.00 | | 794 164.00 | 794 164.00 |
BJ TOTAL (I) | 27 630 371.00 | 10 818 590.00 | 16 811 780.00 | 27 630 371.00 |
BL Raw materials, supplies | 7 498 598.00 | 1 392 001.00 | 6 106 597.00 | 7 498 598.00 |
BN Goods in progress | 2 691 449.00 | | 2 691 449.00 | 2 691 449.00 |
BR Intermediate and finished products | 16 115 538.00 | 620 000.00 | 15 495 538.00 | 16 115 538.00 |
BX Customers and related accounts | 17 685 637.00 | 345 501.00 | 17 340 136.00 | 17 685 637.00 |
BZ Other receivables | 6 200 284.00 | | 6 200 284.00 | 6 200 284.00 |
CD Marketable securities | 3 154 656.00 | | 3 154 656.00 | 3 154 656.00 |
CF Cash and cash equivalents | 3 841 228.00 | | 3 841 228.00 | 3 841 228.00 |
CH Prepaid expenses | 665 349.00 | | 665 349.00 | 665 349.00 |
CJ TOTAL (II) | 57 852 740.00 | 2 357 502.00 | 55 495 238.00 | 57 852 740.00 |
CN Currency translation adjustments (V) | 230 145.00 | | 230 145.00 | 230 145.00 |
CO Grand total (0 to V) | 85 713 256.00 | 13 176 092.00 | 72 537 164.00 | 85 713 256.00 |
CU Other investments | 7 955 602.00 | 251 889.00 | 7 703 713.00 | 7 955 602.00 |
CX Development or Research and Development Expenses | 299 260.00 | 299 260.00 | | 299 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 43.00 | | | 43.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 42 377 112.00 | | | 42 377 112.00 |
DH Retained earnings | -411 816.00 | | | -411 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -716 821.00 | | | -716 821.00 |
DL TOTAL (I) | 42 348 518.00 | | | 42 348 518.00 |
DP Provisions for Risks | 230 145.00 | | | 230 145.00 |
DR TOTAL (IV) | 230 145.00 | | | 230 145.00 |
DU Loans and Debts from Credit Institutions (3) | 14 731 556.00 | | | 14 731 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 600.00 | | | 849 600.00 |
DX Trade payables and related accounts | 10 569 949.00 | | | 10 569 949.00 |
DY Tax and social security liabilities | 2 456 722.00 | | | 2 456 722.00 |
DZ Fixed asset liabilities and related accounts | 314 811.00 | | | 314 811.00 |
EA Other liabilities | 1 004 055.00 | | | 1 004 055.00 |
EC TOTAL (IV) | 29 926 694.00 | | | 29 926 694.00 |
EE Grand total (I to V) | 72 537 164.00 | | | 72 537 164.00 |
EG Accrued income and payables due within one year | 24 135 093.00 | | | 24 135 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 832 420.00 | | | 5 832 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 439 588.00 | 36 393 074.00 | 50 832 662.00 | 14 439 588.00 |
FG Production sold - services | 4 332 116.00 | | 4 332 116.00 | 4 332 116.00 |
FJ Net sales | 18 771 704.00 | 36 393 074.00 | 55 164 778.00 | 18 771 704.00 |
FM Inventory production | | | 678 378.00 | |
FN Capitalized production | | | 450 917.00 | |
FO Operating subsidies | | | 35 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 683 123.00 | |
FQ Other income | | | 30 385.00 | |
FR Total operating income (I) | | | 58 043 372.00 | |
FS Purchases of goods (including customs duties) | | | 3 451 601.00 | |
FU Purchases of raw materials and other supplies | | | 13 597 389.00 | |
FV Inventory change (raw materials and supplies) | | | -186 829.00 | |
FW Other purchases and external expenses | | | 25 979 297.00 | |
FX Taxes, duties, and similar payments | | | 843 531.00 | |
FY Salaries and Wages | | | 8 598 136.00 | |
FZ Social Security Contributions | | | 3 872 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 357 501.00 | |
GE Other Expenses | | | 9 962.00 | |
GF Total Operating Expenses (II) | | | 59 921 481.00 | |
GG - OPERATING RESULT (I - II) | | | -1 878 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 138 371.00 | |
GK Income from other securities and fixed asset receivables | | | 1 865.00 | |
GL Other interest and similar income | | | 68 856.00 | |
GM Reversals of provisions and transfers of expenses | | | 448 074.00 | |
GN Positive exchange differences | | | 780 798.00 | |
GP Total financial income (V) | | | 3 437 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 145.00 | |
GR Interest and similar expenses | | | 631 103.00 | |
GS Negative differences of foreign exchange | | | 955 535.00 | |
GU Total financial expenses (VI) | | | 1 816 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 621 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 159.00 | | | 192 159.00 |
A3 TOTAL ASSETS | 25 000.00 | | | 25 000.00 |
A4 Equity method investments | 7 614.00 | | | 7 614.00 |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 464 373.00 | | | 464 373.00 |
HD Total exceptional income (VII) | 474 598.00 | | | 474 598.00 |
HE Exceptional expenses on management operations | 1 004 665.00 | | | 1 004 665.00 |
HH Total exceptional expenses (VIII) | 1 004 665.00 | | | 1 004 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530 067.00 | | | -530 067.00 |
HK Income tax | -70 176.00 | | | -70 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 955 933.00 | | | 61 955 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 672 754.00 | | | 62 672 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -716 821.00 | | | -716 821.00 |
| |
| 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 | 26 010 276.00 | | 3 862 444.00 | 26 010 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 299 260.00 | | | 299 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 569 654.00 | 14 431 727.00 | |
I4 DECREASES Grand Total | 1 507 701.00 | 734 648.00 | 27 630 371.00 | 1 507 701.00 |
IN DECREASES Start-up, development, or research expenses | | | 299 260.00 | |
IO DECREASES Total including other intangible assets | 1 348 548.00 | 135 094.00 | 5 711 575.00 | 1 348 548.00 |
IY DECREASES Total Tangible Fixed Assets | 159 153.00 | 29 900.00 | 7 187 810.00 | 159 153.00 |
KD ACQUISITIONS Total including other intangible assets | 4 178 274.00 | | 3 016 943.00 | 4 178 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 657 630.00 | | 719 232.00 | 6 657 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 875 112.00 | | 126 269.00 | 14 875 112.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 215.00 | | | 1 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 983 297.00 | 1 398 595.00 | 164 994.00 | 7 983 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 299 260.00 | | | 299 260.00 |
PE DEPRECIATION Total including other intangible assets | 2 118 789.00 | 931 493.00 | 135 094.00 | 2 118 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 565 248.00 | 467 102.00 | 29 900.00 | 5 565 248.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 43 233.00 | 349 586.00 | 162 674.00 | 43 233.00 |
6N Inventories and work in progress | 1 638 379.00 | 2 012 000.00 | 1 638 379.00 | 1 638 379.00 |
6T Receivables | 316 959.00 | 345 501.00 | 316 959.00 | 316 959.00 |
7B Total provisions for depreciation | 3 842 432.00 | 2 357 501.00 | 2 240 738.00 | 3 842 432.00 |
7C Grand total | 3 885 665.00 | 2 707 087.00 | 2 403 412.00 | 3 885 665.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 357 501.00 | 1 490 965.00 | |
UG - Financial | | 230 145.00 | 448 074.00 | |
UJ - Exceptional | | | 464 373.00 | |
| |
| 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 | 10 569 949.00 | 10 569 949.00 | | 10 569 949.00 |
8C Staff and Related Accounts | 909 645.00 | 909 645.00 | | 909 645.00 |
8D Social Security and Other Social Organizations | 1 079 862.00 | 1 079 862.00 | | 1 079 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 314 811.00 | 314 811.00 | | 314 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004 055.00 | 1 004 055.00 | | 1 004 055.00 |
UL Receivables related to investments | 5 681 961.00 | 5 681 961.00 | | 5 681 961.00 |
UT Other financial assets | 794 164.00 | 794 164.00 | | 794 164.00 |
UX Other trade receivables | 17 006 072.00 | | | 17 006 072.00 |
UY Staff and related accounts | 27 999.00 | | | 27 999.00 |
VA Doubtful or disputed receivables | 679 565.00 | | | 679 565.00 |
VB VAT | 508 509.00 | | | 508 509.00 |
VG Loans with a maturity of up to one year at origin | 5 832 420.00 | 5 832 420.00 | | 5 832 420.00 |
VH Loans with a maturity of more than one year at origin | 8 899 136.00 | 3 107 535.00 | 5 691 601.00 | 8 899 136.00 |
VI Group and Associates | 849 600.00 | 849 600.00 | | 849 600.00 |
VJ Loans taken out during the year | 9 220 330.00 | | | 9 220 330.00 |
VK Loans repaid during the year | 9 360 394.00 | | | 9 360 394.00 |
VM Income taxes | 1 143 415.00 | | | 1 143 415.00 |
VP Miscellaneous | 14 213.00 | | | 14 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 514.00 | 321 514.00 | | 321 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 506 148.00 | | | 4 506 148.00 |
VS Prepaid expenses | 665 349.00 | | | 665 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 027 395.00 | 24 551 271.00 | 6 476 125.00 | 31 027 395.00 |
VW VAT | 145 701.00 | 145 701.00 | | 145 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 926 694.00 | 24 135 093.00 | 5 691 601.00 | 29 926 694.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 253.00 | | | 253.00 |
