| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 361 837.00 | 289 469.00 | 72 367.00 | 361 837.00 |
AF Concessions, Patents and Similar Rights | 355 237.00 | 170 317.00 | 184 920.00 | 355 237.00 |
AH Goodwill | 4.00 | | 4.00 | 4.00 |
AR Technical installations, industrial equipment and tools | 1 543 909.00 | 400 777.00 | 1 143 132.00 | 1 543 909.00 |
AT Other tangible assets | 1 337 347.00 | 358 982.00 | 978 365.00 | 1 337 347.00 |
AV Fixed assets in progress | 139 542.00 | | 139 542.00 | 139 542.00 |
BB Receivables related to investments | 4 599 961.00 | | 4 599 961.00 | 4 599 961.00 |
BH Other financial assets | 396 611.00 | | 396 611.00 | 396 611.00 |
BJ TOTAL (I) | 9 931 313.00 | 1 237 030.00 | 8 694 282.00 | 9 931 313.00 |
BL Raw materials, supplies | 3 093 458.00 | 253 611.00 | 2 839 847.00 | 3 093 458.00 |
BN Goods in progress | 400 224.00 | | 400 224.00 | 400 224.00 |
BR Intermediate and finished products | 323 810.00 | | 323 810.00 | 323 810.00 |
BV Advances and down payments on orders | 100 966.00 | | 100 966.00 | 100 966.00 |
BX Customers and related accounts | 12 933 038.00 | 120 357.00 | 12 812 681.00 | 12 933 038.00 |
BZ Other receivables | 7 252 314.00 | | 7 252 314.00 | 7 252 314.00 |
CF Cash and cash equivalents | 3 396 565.00 | | 3 396 565.00 | 3 396 565.00 |
CH Prepaid expenses | 929 871.00 | | 929 871.00 | 929 871.00 |
CJ TOTAL (II) | 28 430 247.00 | 373 968.00 | 28 056 279.00 | 28 430 247.00 |
CN Currency translation adjustments (V) | 60 705.00 | | 60 705.00 | 60 705.00 |
CO Grand total (0 to V) | 38 422 264.00 | 1 610 998.00 | 36 811 267.00 | 38 422 264.00 |
CU Other investments | 1 153 213.00 | | 1 153 213.00 | 1 153 213.00 |
CX Development or Research and Development Expenses | 43 652.00 | 17 485.00 | 26 167.00 | 43 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 741 000.00 | 2 741 000.00 | | 4 741 000.00 |
DD Legal reserve (1) | 65 440.00 | | | 65 440.00 |
DE Statutory or contractual reserves | 1 243 353.00 | | | 1 243 353.00 |
DH Retained earnings | | -1 993 973.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 639 296.00 | 3 302 766.00 | | -3 639 296.00 |
DK Regulated provisions | 211 503.00 | 127 561.00 | | 211 503.00 |
DL TOTAL (I) | 2 622 000.00 | 4 177 354.00 | | 2 622 000.00 |
DP Provisions for Risks | 436 401.00 | 353 344.00 | | 436 401.00 |
DQ Provisions for Expenses | 1 524 068.00 | 1 507 536.00 | | 1 524 068.00 |
DR TOTAL (IV) | 1 960 469.00 | 1 860 880.00 | | 1 960 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 991 156.00 | 1 621 410.00 | | 1 991 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 633 533.00 | 3 977 703.00 | | 6 633 533.00 |
DW Advances and down payments received on current orders | 1 281 783.00 | 3 814 789.00 | | 1 281 783.00 |
DX Trade payables and related accounts | 12 121 882.00 | 11 156 560.00 | | 12 121 882.00 |
DY Tax and social security liabilities | 8 528 055.00 | 8 029 863.00 | | 8 528 055.00 |
EB Prepaid income (2) | 1 658 703.00 | 1 470 855.00 | | 1 658 703.00 |
EC TOTAL (IV) | 32 215 111.00 | 30 071 180.00 | | 32 215 111.00 |
ED (V) | 13 686.00 | 8 943.00 | | 13 686.00 |
EE Grand total (I to V) | 36 811 267.00 | 36 118 357.00 | | 36 811 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 295 506.00 | 73 550.00 | 369 057.00 | 295 506.00 |
FD Production sold - goods | 52 953 447.00 | 28 432 273.00 | 81 385 721.00 | 52 953 447.00 |
FG Production sold - services | 295 695.00 | 651 063.00 | 946 758.00 | 295 695.00 |
FJ Net sales | 53 544 648.00 | 29 156 887.00 | 82 701 535.00 | 53 544 648.00 |
FM Inventory production | | | -603 311.00 | |
FN Capitalized production | | | 166 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 214.00 | |
FQ Other income | | | 1 130 804.00 | |
FR Total operating income (I) | | | 83 762 868.00 | |
FS Purchases of goods (including customs duties) | | | 211 659.00 | |
FT Inventory change (goods) | | | 37 224.00 | |
FU Purchases of raw materials and other supplies | | | 12 247 671.00 | |
FV Inventory change (raw materials and supplies) | | | 46 566.00 | |
FW Other purchases and external expenses | | | 50 417 243.00 | |
FX Taxes, duties, and similar payments | | | 1 445 530.00 | |
FY Salaries and Wages | | | 15 586 890.00 | |
FZ Social Security Contributions | | | 6 602 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 534 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 567.00 | |
GE Other Expenses | | | 194 315.00 | |
GF Total Operating Expenses (II) | | | 87 468 798.00 | |
GG - OPERATING RESULT (I - II) | | | -3 705 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 984 280.00 | |
GK Income from other securities and fixed asset receivables | | | 50 635.00 | |
GL Other interest and similar income | | | 23 897.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 917.00 | |
GP Total financial income (V) | | | 1 514 584.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 105.00 | |
GR Interest and similar expenses | | | 291 705.00 | |
GS Negative differences of foreign exchange | | | 642 305.00 | |
GU Total financial expenses (VI) | | | 945 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 136 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237 662.00 | 55 488.00 | | 237 662.00 |
HB Exceptional income from capital transactions | 60 668.00 | 5 034 197.00 | | 60 668.00 |
HC Reversals of provisions and transfers of expenses | 141 309.00 | 268 388.00 | | 141 309.00 |
HD Total exceptional income (VII) | 439 640.00 | 5 358 073.00 | | 439 640.00 |
HE Exceptional expenses on management operations | 746 420.00 | 556 115.00 | | 746 420.00 |
HF Exceptional expenses on capital transactions | 192 615.00 | 17 701.00 | | 192 615.00 |
HG Exceptional depreciation and provisions | 232 751.00 | 328 980.00 | | 232 751.00 |
HH Total exceptional expenses (VIII) | 1 171 786.00 | 902 796.00 | | 1 171 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732 146.00 | 4 455 277.00 | | -732 146.00 |
HK Income tax | -229 312.00 | -213 885.00 | | -229 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 717 091.00 | 91 994 099.00 | | 85 717 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 356 386.00 | 88 691 333.00 | | 89 356 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 639 296.00 | 3 302 766.00 | | -3 639 296.00 |
| |
| 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 | 9 629 088.00 | | 934 825.00 | 9 629 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 405 489.00 | | | 405 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 561 666.00 | 6 149 785.00 | |
I4 DECREASES Grand Total | | 632 601.00 | 9 931 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 405 489.00 | |
IO DECREASES Total including other intangible assets | | | 355 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 935.00 | 3 020 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 941.00 | | 36 300.00 | 318 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249 880.00 | | 841 852.00 | 2 249 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 654 779.00 | | 56 673.00 | 6 654 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 702 429.00 | 534 720.00 | 119.00 | 702 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 225 856.00 | 81 098.00 | | 225 856.00 |
PE DEPRECIATION Total including other intangible assets | 68 132.00 | 102 185.00 | | 68 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 440.00 | 351 438.00 | 119.00 | 408 440.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 127 561.00 | 95 251.00 | 11 309.00 | 127 561.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 860 880.00 | 285 172.00 | 185 583.00 | 1 860 880.00 |
6N Inventories and work in progress | 373 187.00 | | 119 576.00 | 373 187.00 |
6T Receivables | 259 443.00 | 7 683.00 | 146 770.00 | 259 443.00 |
7B Total provisions for depreciation | 754 429.00 | 7 683.00 | 388 145.00 | 754 429.00 |
7C Grand total | 2 742 870.00 | 388 106.00 | 585 037.00 | 2 742 870.00 |
UE of which provisions and reversals: - Operating | | 144 250.00 | 318 811.00 | |
UG - Financial | | 11 105.00 | 124 917.00 | |
UJ - Exceptional | | 232 751.00 | 141 309.00 | |
| |
| 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 | 6 633 533.00 | 429 816.00 | 6 203 717.00 | 6 633 533.00 |
8B Suppliers and Related Accounts | 12 121 882.00 | 12 121 882.00 | | 12 121 882.00 |
8C Staff and Related Accounts | 3 002 812.00 | 3 002 812.00 | | 3 002 812.00 |
8D Social Security and Other Social Organizations | 2 726 356.00 | 2 726 356.00 | | 2 726 356.00 |
8L Deferred income | 1 658 703.00 | 1 658 703.00 | | 1 658 703.00 |
UL Receivables related to investments | 4 599 961.00 | 4 599 961.00 | | 4 599 961.00 |
UT Other financial assets | 396 611.00 | 396 611.00 | | 396 611.00 |
UX Other trade receivables | 12 933 038.00 | | | 12 933 038.00 |
UY Staff and related accounts | 60 570.00 | | | 60 570.00 |
UZ Social Security, other social security organizations | 341.00 | | | 341.00 |
VB VAT | 941 255.00 | | | 941 255.00 |
VC Group and associates | 2 032 605.00 | | | 2 032 605.00 |
VG Loans with a maturity of up to one year at origin | 1 991 156.00 | 599 663.00 | 1 391 492.00 | 1 991 156.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 2 432 917.00 | | | 2 432 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 168.00 | 171 168.00 | | 171 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 784 626.00 | | | 1 784 626.00 |
VS Prepaid expenses | 929 871.00 | | | 929 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 111 795.00 | 19 293 376.00 | 6 818 419.00 | 26 111 795.00 |
VW VAT | 2 627 720.00 | 2 627 720.00 | | 2 627 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 933 328.00 | 23 338 119.00 | 7 595 210.00 | 30 933 328.00 |
| |
| 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 | 403.00 | | | 403.00 |
