| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 992.00 | 34 937.00 | 3 055.00 | 37 992.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 95 272.00 | 94 701.00 | 571.00 | 95 272.00 |
AT Other tangible assets | 150 842.00 | 116 443.00 | 34 399.00 | 150 842.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 702.00 | | 1 702.00 | 1 702.00 |
BJ TOTAL (I) | 407 767.00 | 246 081.00 | 161 686.00 | 407 767.00 |
BL Raw materials, supplies | 264 143.00 | 15 961.00 | 248 182.00 | 264 143.00 |
BR Intermediate and finished products | 2 480 574.00 | 449 858.00 | 2 030 716.00 | 2 480 574.00 |
BV Advances and down payments on orders | 688 668.00 | | 688 668.00 | 688 668.00 |
BX Customers and related accounts | 1 062 737.00 | 31 007.00 | 1 031 730.00 | 1 062 737.00 |
BZ Other receivables | 1 047 995.00 | | 1 047 995.00 | 1 047 995.00 |
CF Cash and cash equivalents | 227 951.00 | | 227 951.00 | 227 951.00 |
CH Prepaid expenses | 39 746.00 | | 39 746.00 | 39 746.00 |
CJ TOTAL (II) | 5 811 814.00 | 496 827.00 | 5 314 988.00 | 5 811 814.00 |
CN Currency translation adjustments (V) | 15 633.00 | | 15 633.00 | 15 633.00 |
CO Grand total (0 to V) | 6 235 214.00 | 742 908.00 | 5 492 307.00 | 6 235 214.00 |
CP Shares due in less than one year | 1 702.00 | | | 1 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 391 860.00 | 1 391 860.00 | | 1 391 860.00 |
DB Share, merger, contribution premiums, etc. | 422.00 | 422.00 | | 422.00 |
DH Retained earnings | -3 995 301.00 | -3 469 667.00 | | -3 995 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 943.00 | -525 634.00 | | 570 943.00 |
DL TOTAL (I) | -1 744 318.00 | -2 315 261.00 | | -1 744 318.00 |
DP Provisions for Risks | 105 695.00 | 377 308.00 | | 105 695.00 |
DQ Provisions for Expenses | 42 831.00 | | | 42 831.00 |
DR TOTAL (IV) | 148 527.00 | 377 308.00 | | 148 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568.00 | | | 1 568.00 |
DW Advances and down payments received on current orders | 61 067.00 | 49 601.00 | | 61 067.00 |
DX Trade payables and related accounts | 748 514.00 | 732 595.00 | | 748 514.00 |
DY Tax and social security liabilities | 275 592.00 | 259 888.00 | | 275 592.00 |
EA Other liabilities | 5 552 998.00 | 7 103 952.00 | | 5 552 998.00 |
EB Prepaid income (2) | 845.00 | 876.00 | | 845.00 |
EC TOTAL (IV) | 6 640 584.00 | 8 146 912.00 | | 6 640 584.00 |
ED (V) | 447 514.00 | 100 959.00 | | 447 514.00 |
EE Grand total (I to V) | 5 492 307.00 | 6 309 918.00 | | 5 492 307.00 |
EG Accrued income and payables due within one year | 6 579 517.00 | 8 097 311.00 | | 6 579 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 818 482.00 | | 6 818 482.00 | 6 818 482.00 |
FG Production sold - services | 111 993.00 | | 111 993.00 | 111 993.00 |
FJ Net sales | 6 930 475.00 | | 6 930 475.00 | 6 930 475.00 |
FM Inventory production | | | 317 461.00 | |
FO Operating subsidies | | | 3 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 927.00 | |
FQ Other income | | | 63 318.00 | |
FR Total operating income (I) | | | 7 831 003.00 | |
FU Purchases of raw materials and other supplies | | | 4 171 540.00 | |
FV Inventory change (raw materials and supplies) | | | 29 721.00 | |
FW Other purchases and external expenses | | | 1 569 470.00 | |
FX Taxes, duties, and similar payments | | | 28 729.00 | |
FY Salaries and Wages | | | 757 675.00 | |
FZ Social Security Contributions | | | 301 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 484 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 527.00 | |
GE Other Expenses | | | 100 759.00 | |
GF Total Operating Expenses (II) | | | 7 610 627.00 | |
GG - OPERATING RESULT (I - II) | | | 220 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 222.00 | |
GL Other interest and similar income | | | 3 870.00 | |
GM Reversals of provisions and transfers of expenses | | | 327 296.00 | |
GN Positive exchange differences | | | 175 849.00 | |
GP Total financial income (V) | | | 522 237.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 230 144.00 | |
GS Negative differences of foreign exchange | | | 21 452.00 | |
GU Total financial expenses (VI) | | | 251 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 181 073.00 | 8 610.00 | | 181 073.00 |
HD Total exceptional income (VII) | 181 073.00 | 8 610.00 | | 181 073.00 |
HE Exceptional expenses on management operations | 5 520.00 | 14.00 | | 5 520.00 |
HF Exceptional expenses on capital transactions | 180 249.00 | | | 180 249.00 |
HH Total exceptional expenses (VIII) | 185 769.00 | 14.00 | | 185 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 696.00 | 8 595.00 | | -4 696.00 |
HK Income tax | -84 621.00 | -80 109.00 | | -84 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 534 314.00 | 6 916 814.00 | | 8 534 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 963 371.00 | 7 442 448.00 | | 7 963 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 943.00 | -525 634.00 | | 570 943.00 |
| |
| 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 | 617 859.00 | | 16 659.00 | 617 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 701.00 | |
I4 DECREASES Grand Total | | 226 751.00 | 407 767.00 | |
IO DECREASES Total including other intangible assets | | 6 120.00 | 159 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 631.00 | 246 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 113.00 | | 3 957.00 | 162 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 045.00 | | 12 702.00 | 454 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701.00 | | | 1 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 265.00 | 17 317.00 | 46 502.00 | 275 265.00 |
PE DEPRECIATION Total including other intangible assets | 39 939.00 | 1 117.00 | 6 120.00 | 39 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 326.00 | 16 200.00 | 40 382.00 | 235 326.00 |
| |
| 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 | 377 307.00 | 148 526.00 | 377 307.00 | 377 307.00 |
6N Inventories and work in progress | 417 378.00 | 465 820.00 | 417 378.00 | 417 378.00 |
6T Receivables | 51 365.00 | 19 137.00 | 39 495.00 | 51 365.00 |
7B Total provisions for depreciation | 468 743.00 | 484 957.00 | 456 873.00 | 468 743.00 |
7C Grand total | 846 050.00 | 633 483.00 | 834 180.00 | 846 050.00 |
UE of which provisions and reversals: - Operating | | 633 482.00 | 506 885.00 | |
UG - Financial | | | 327 296.00 | |
| |
| 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 | 748 513.00 | 748 513.00 | | 748 513.00 |
8C Staff and Related Accounts | 54 447.00 | 54 447.00 | | 54 447.00 |
8D Social Security and Other Social Organizations | 65 950.00 | 65 950.00 | | 65 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 552 998.00 | 5 552 998.00 | | 5 552 998.00 |
8L Deferred income | 845.00 | 845.00 | | 845.00 |
UT Other financial assets | 1 701.00 | 1 701.00 | | 1 701.00 |
UX Other trade receivables | 1 021 365.00 | | | 1 021 365.00 |
UY Staff and related accounts | 652.00 | | | 652.00 |
UZ Social Security, other social security organizations | 2 717.00 | | | 2 717.00 |
VA Doubtful or disputed receivables | 41 371.00 | | | 41 371.00 |
VB VAT | 37 735.00 | | | 37 735.00 |
VC Group and associates | 988 728.00 | | | 988 728.00 |
VI Group and Associates | 1 568.00 | 1 568.00 | | 1 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 694.00 | 15 694.00 | | 15 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 161.00 | | | 18 161.00 |
VS Prepaid expenses | 39 746.00 | | | 39 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 176.00 | 2 152 176.00 | | 2 152 176.00 |
VW VAT | 139 499.00 | 139 499.00 | | 139 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 579 514.00 | 6 579 514.00 | | 6 579 514.00 |
