| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 179 775.00 | 123 867.00 | 55 908.00 | 179 775.00 |
AP Buildings | 15 245 703.00 | 6 442 714.00 | 8 802 989.00 | 15 245 703.00 |
AR Technical installations, industrial equipment and tools | 9 671 674.00 | 5 957 075.00 | 3 714 600.00 | 9 671 674.00 |
AT Other tangible assets | 995 054.00 | 638 097.00 | 356 957.00 | 995 054.00 |
AV Fixed assets in progress | 5 523.00 | | 5 523.00 | 5 523.00 |
AX Advances and down payments | 23 902.00 | | 23 902.00 | 23 902.00 |
BF Loans | 1 958.00 | | 1 958.00 | 1 958.00 |
BH Other financial assets | 28 933.00 | | 28 933.00 | 28 933.00 |
BJ TOTAL (I) | 26 152 524.00 | 13 161 752.00 | 12 990 771.00 | 26 152 524.00 |
BL Raw materials, supplies | 346 235.00 | | 346 235.00 | 346 235.00 |
BT Goods | 15 681.00 | 7 470.00 | 8 211.00 | 15 681.00 |
BV Advances and down payments on orders | 10 758.00 | | 10 758.00 | 10 758.00 |
BX Customers and related accounts | 1 006 072.00 | 5 239.00 | 1 000 833.00 | 1 006 072.00 |
BZ Other receivables | 5 539 471.00 | | 5 539 471.00 | 5 539 471.00 |
CF Cash and cash equivalents | 1 115 549.00 | | 1 115 549.00 | 1 115 549.00 |
CH Prepaid expenses | 255 869.00 | | 255 869.00 | 255 869.00 |
CJ TOTAL (II) | 8 289 634.00 | 12 709.00 | 8 276 924.00 | 8 289 634.00 |
CO Grand total (0 to V) | 34 442 157.00 | 13 174 462.00 | 21 267 695.00 | 34 442 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 1 454 735.00 | 1 454 735.00 | | 1 454 735.00 |
DH Retained earnings | 2 011 923.00 | 2 880 416.00 | | 2 011 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 884 565.00 | -88 493.00 | | -1 884 565.00 |
DL TOTAL (I) | 1 604 094.00 | 4 268 658.00 | | 1 604 094.00 |
DP Provisions for Risks | 913 347.00 | 830 864.00 | | 913 347.00 |
DQ Provisions for Expenses | 11 495.00 | 11 206.00 | | 11 495.00 |
DR TOTAL (IV) | 924 842.00 | 842 070.00 | | 924 842.00 |
DU Loans and Debts from Credit Institutions (3) | 103 315.00 | 96 158.00 | | 103 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 406 046.00 | 3 623 314.00 | | 6 406 046.00 |
DX Trade payables and related accounts | 3 830 251.00 | 3 969 913.00 | | 3 830 251.00 |
DY Tax and social security liabilities | 6 142 138.00 | 5 749 792.00 | | 6 142 138.00 |
DZ Fixed asset liabilities and related accounts | 2 248 266.00 | 2 962 765.00 | | 2 248 266.00 |
EA Other liabilities | 8 743.00 | 27 172.00 | | 8 743.00 |
EC TOTAL (IV) | 18 738 760.00 | 16 429 113.00 | | 18 738 760.00 |
EE Grand total (I to V) | 21 267 695.00 | 21 539 841.00 | | 21 267 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 586 254.00 | | 586 254.00 | 586 254.00 |
FD Production sold - goods | 71 706 109.00 | | 71 706 109.00 | 71 706 109.00 |
FG Production sold - services | 1 728 340.00 | 438 913.00 | 2 167 253.00 | 1 728 340.00 |
FJ Net sales | 74 020 703.00 | 438 913.00 | 74 459 616.00 | 74 020 703.00 |
FO Operating subsidies | | | 24 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 672.00 | |
FQ Other income | | | 20 611.00 | |
FR Total operating income (I) | | | 75 060 213.00 | |
FS Purchases of goods (including customs duties) | | | 493 000.00 | |
FT Inventory change (goods) | | | 39 470.00 | |
FU Purchases of raw materials and other supplies | | | 18 814 001.00 | |
FV Inventory change (raw materials and supplies) | | | -22 884.00 | |
FW Other purchases and external expenses | | | 13 284 225.00 | |
FX Taxes, duties, and similar payments | | | 1 545 745.00 | |
FY Salaries and Wages | | | 17 856 534.00 | |
FZ Social Security Contributions | | | 6 152 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 969 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 789.00 | |
GE Other Expenses | | | 15 678 241.00 | |
GF Total Operating Expenses (II) | | | 75 926 082.00 | |
GG - OPERATING RESULT (I - II) | | | -865 869.00 | |
GL Other interest and similar income | | | 957 234.00 | |
GN Positive exchange differences | | | 4 202.00 | |
GP Total financial income (V) | | | 961 437.00 | |
GR Interest and similar expenses | | | 983 683.00 | |
GS Negative differences of foreign exchange | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 985 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -890 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 155.00 | | | 28 155.00 |
HB Exceptional income from capital transactions | 2 000.00 | 4 167.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 3 507.00 | 420 810.00 | | 3 507.00 |
HD Total exceptional income (VII) | 33 662.00 | 424 977.00 | | 33 662.00 |
HE Exceptional expenses on management operations | 25 686.00 | 12 399.00 | | 25 686.00 |
HF Exceptional expenses on capital transactions | 862 226.00 | 105 211.00 | | 862 226.00 |
HG Exceptional depreciation and provisions | 140 024.00 | 139 457.00 | | 140 024.00 |
HH Total exceptional expenses (VIII) | 1 027 936.00 | 257 066.00 | | 1 027 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994 273.00 | 167 911.00 | | -994 273.00 |
HK Income tax | | -544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 055 312.00 | 72 397 134.00 | | 76 055 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 939 877.00 | 72 485 627.00 | | 77 939 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 884 565.00 | -88 493.00 | | -1 884 565.00 |
| |
| 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 | 26 568 936.00 | | 2 025 305.00 | 26 568 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 30 892.00 | |
I4 DECREASES Grand Total | 13 910.00 | 2 427 808.00 | 26 152 524.00 | 13 910.00 |
IO DECREASES Total including other intangible assets | | 13 907.00 | 179 775.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 910.00 | 2 413 749.00 | 25 941 857.00 | 13 910.00 |
KD ACQUISITIONS Total including other intangible assets | 161 575.00 | | 32 107.00 | 161 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 378 461.00 | | 1 991 054.00 | 26 378 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 900.00 | | 2 144.00 | 28 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 707 856.00 | 1 969 803.00 | 1 515 906.00 | 12 707 856.00 |
PE DEPRECIATION Total including other intangible assets | 97 021.00 | 40 753.00 | 13 907.00 | 97 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 610 835.00 | 1 929 050.00 | 1 502 000.00 | 12 610 835.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 842 070.00 | 249 813.00 | 167 041.00 | 842 070.00 |
6N Inventories and work in progress | 39 880.00 | | 32 410.00 | 39 880.00 |
6T Receivables | 8 569.00 | 5 239.00 | 8 569.00 | 8 569.00 |
7B Total provisions for depreciation | 48 448.00 | 5 239.00 | 40 978.00 | 48 448.00 |
7C Grand total | 890 518.00 | 255 053.00 | 208 019.00 | 890 518.00 |
UE of which provisions and reversals: - Operating | | 115 029.00 | 204 512.00 | |
UJ - Exceptional | | 140 024.00 | 3 507.00 | |
| |
| 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 | 6 406 046.00 | 6 406 046.00 | | 6 406 046.00 |
8B Suppliers and Related Accounts | 3 830 251.00 | 3 830 251.00 | | 3 830 251.00 |
8C Staff and Related Accounts | 3 107 320.00 | 3 107 320.00 | | 3 107 320.00 |
8D Social Security and Other Social Organizations | 2 117 402.00 | 2 117 402.00 | | 2 117 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 248 266.00 | 2 248 266.00 | | 2 248 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 743.00 | 8 743.00 | | 8 743.00 |
UP Loans | 1 958.00 | 1 958.00 | | 1 958.00 |
UT Other financial assets | 28 933.00 | 28 933.00 | | 28 933.00 |
UY Staff and related accounts | 13 364.00 | | | 13 364.00 |
VA Doubtful or disputed receivables | 1 006 072.00 | | | 1 006 072.00 |
VB VAT | 914 310.00 | | | 914 310.00 |
VG Loans with a maturity of up to one year at origin | 103 315.00 | 103 315.00 | | 103 315.00 |
VN Other taxes, similar payments | 4 207 270.00 | | | 4 207 270.00 |
VP Miscellaneous | 65 765.00 | | | 65 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 723 878.00 | 723 878.00 | | 723 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 762.00 | | | 338 762.00 |
VS Prepaid expenses | 255 869.00 | | | 255 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 832 303.00 | 3 906 883.00 | 2 925 420.00 | 6 832 303.00 |
VW VAT | 193 537.00 | 193 537.00 | | 193 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 738 760.00 | 18 738 760.00 | | 18 738 760.00 |
| |
| 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 | 714.00 | | | 714.00 |
