| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 950 345.00 | 869 248.00 | 81 097.00 | 950 345.00 |
AH Goodwill | 8 243 531.00 | 8 243 531.00 | | 8 243 531.00 |
AN Land | 9 039.00 | | 9 039.00 | 9 039.00 |
AP Buildings | 113 512.00 | 1 281.00 | 112 231.00 | 113 512.00 |
AR Technical installations, industrial equipment and tools | 3 003 136.00 | 1 112 345.00 | 1 890 791.00 | 3 003 136.00 |
AT Other tangible assets | 3 093 857.00 | 1 709 947.00 | 1 383 911.00 | 3 093 857.00 |
AV Fixed assets in progress | 209 000.00 | | 209 000.00 | 209 000.00 |
BF Loans | 467 244.00 | | 467 244.00 | 467 244.00 |
BH Other financial assets | 33 429.00 | | 33 429.00 | 33 429.00 |
BJ TOTAL (I) | 16 123 093.00 | 11 936 351.00 | 4 186 742.00 | 16 123 093.00 |
BL Raw materials, supplies | 3 929 882.00 | 557 275.00 | 3 372 607.00 | 3 929 882.00 |
BN Goods in progress | 109 138.00 | | 109 138.00 | 109 138.00 |
BR Intermediate and finished products | 36 706.00 | | 36 706.00 | 36 706.00 |
BT Goods | 4 665 298.00 | 333 899.00 | 4 331 399.00 | 4 665 298.00 |
BV Advances and down payments on orders | 464 934.00 | | 464 934.00 | 464 934.00 |
BX Customers and related accounts | 22 281 217.00 | 87 248.00 | 22 193 970.00 | 22 281 217.00 |
BZ Other receivables | 4 986 641.00 | | 4 986 641.00 | 4 986 641.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 456 032.00 | | 456 032.00 | 456 032.00 |
CH Prepaid expenses | 101 365.00 | | 101 365.00 | 101 365.00 |
CJ TOTAL (II) | 37 031 315.00 | 978 421.00 | 36 052 894.00 | 37 031 315.00 |
CN Currency translation adjustments (V) | 6 682.00 | | 6 682.00 | 6 682.00 |
CO Grand total (0 to V) | 53 161 090.00 | 12 914 772.00 | 40 246 318.00 | 53 161 090.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 900 100.00 | 5 900 100.00 | | 5 900 100.00 |
DH Retained earnings | -19 468 120.00 | -17 664 137.00 | | -19 468 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 465 565.00 | -1 803 983.00 | | -2 465 565.00 |
DL TOTAL (I) | -16 033 585.00 | -13 568 020.00 | | -16 033 585.00 |
DP Provisions for Risks | 1 727 943.00 | 3 253 993.00 | | 1 727 943.00 |
DQ Provisions for Expenses | 4 339 210.00 | 4 282 753.00 | | 4 339 210.00 |
DR TOTAL (IV) | 6 067 153.00 | 7 536 746.00 | | 6 067 153.00 |
DU Loans and Debts from Credit Institutions (3) | 12 600.00 | 12 600.00 | | 12 600.00 |
DX Trade payables and related accounts | 18 505 981.00 | 17 366 680.00 | | 18 505 981.00 |
DY Tax and social security liabilities | 7 711 023.00 | 9 029 806.00 | | 7 711 023.00 |
EA Other liabilities | 23 698 474.00 | 17 416 047.00 | | 23 698 474.00 |
EB Prepaid income (2) | 284 671.00 | 2 440 485.00 | | 284 671.00 |
EC TOTAL (IV) | 50 212 749.00 | 46 265 617.00 | | 50 212 749.00 |
ED (V) | | 8 584.00 | | |
EE Grand total (I to V) | 40 246 318.00 | 40 242 928.00 | | 40 246 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 924 052.00 | 21 562 460.00 | 65 486 511.00 | 43 924 052.00 |
FD Production sold - goods | 536 070.00 | | 536 070.00 | 536 070.00 |
FG Production sold - services | 33 551 008.00 | 4 104 649.00 | 37 655 657.00 | 33 551 008.00 |
FJ Net sales | 78 011 130.00 | 25 667 109.00 | 103 678 239.00 | 78 011 130.00 |
FM Inventory production | | | 100 239.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 747 510.00 | |
FQ Other income | | | 93 611.00 | |
FR Total operating income (I) | | | 106 619 598.00 | |
FS Purchases of goods (including customs duties) | | | 30 485 109.00 | |
FT Inventory change (goods) | | | 706 865.00 | |
FU Purchases of raw materials and other supplies | | | 26 013 388.00 | |
FV Inventory change (raw materials and supplies) | | | -1 661 214.00 | |
FW Other purchases and external expenses | | | 23 756 052.00 | |
FX Taxes, duties, and similar payments | | | 1 403 251.00 | |
FY Salaries and Wages | | | 17 313 607.00 | |
FZ Social Security Contributions | | | 6 852 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 973 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 727 172.00 | |
GE Other Expenses | | | 171 016.00 | |
GF Total Operating Expenses (II) | | | 107 556 855.00 | |
GG - OPERATING RESULT (I - II) | | | -937 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 262.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 153 813.00 | |
GP Total financial income (V) | | | 174 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 654.00 | |
GR Interest and similar expenses | | | 287 314.00 | |
GS Negative differences of foreign exchange | | | 135 836.00 | |
GU Total financial expenses (VI) | | | 429 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 192 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | 172 890.00 | | 154.00 |
HB Exceptional income from capital transactions | 3 495.00 | 500.00 | | 3 495.00 |
HC Reversals of provisions and transfers of expenses | 1 702 240.00 | 4 557 105.00 | | 1 702 240.00 |
HD Total exceptional income (VII) | 1 705 889.00 | 4 730 494.00 | | 1 705 889.00 |
HE Exceptional expenses on management operations | 21 474.00 | 1 388 363.00 | | 21 474.00 |
HF Exceptional expenses on capital transactions | 2 497 954.00 | 3 939 905.00 | | 2 497 954.00 |
HG Exceptional depreciation and provisions | 459 040.00 | 718 644.00 | | 459 040.00 |
HH Total exceptional expenses (VIII) | 2 978 468.00 | 6 046 912.00 | | 2 978 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 272 579.00 | -1 316 418.00 | | -1 272 579.00 |
HK Income tax | | -37 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 499 563.00 | 103 392 823.00 | | 108 499 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 965 128.00 | 105 196 805.00 | | 110 965 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 465 565.00 | -1 803 983.00 | | -2 465 565.00 |
| |
| 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 | 14 505 373.00 | | 1 628 965.00 | 14 505 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 672.00 | |
I4 DECREASES Grand Total | | | 16 123 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 428 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 979 332.00 | | 1 449 212.00 | 4 979 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 692.00 | | 83 226.00 | 428 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 121 256.00 | 815 097.00 | | 11 121 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 136 204.00 | 687 369.00 | | 2 136 204.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 536 746.00 | 1 192 866.00 | 2 662 459.00 | 7 536 746.00 |
6N Inventories and work in progress | 1 145 656.00 | 967 377.00 | 1 221 859.00 | 1 145 656.00 |
6T Receivables | 208 121.00 | 6 334.00 | 127 207.00 | 208 121.00 |
7B Total provisions for depreciation | 1 353 777.00 | 973 711.00 | 1 349 066.00 | 1 353 777.00 |
7C Grand total | 8 890 523.00 | 2 166 577.00 | 4 011 525.00 | 8 890 523.00 |
| |
| 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 | 18 505 981.00 | 18 505 981.00 | | 18 505 981.00 |
8C Staff and Related Accounts | 2 486 648.00 | 2 486 648.00 | | 2 486 648.00 |
8D Social Security and Other Social Organizations | 2 966 328.00 | 2 966 328.00 | | 2 966 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 854.00 | 405 854.00 | | 405 854.00 |
8L Deferred income | 284 671.00 | 284 671.00 | | 284 671.00 |
UP Loans | 467 244.00 | | | 467 244.00 |
UT Other financial assets | 33 429.00 | 33 429.00 | | 33 429.00 |
UX Other trade receivables | 22 199 828.00 | | | 22 199 828.00 |
UY Staff and related accounts | 87 564.00 | | | 87 564.00 |
VA Doubtful or disputed receivables | 81 389.00 | | | 81 389.00 |
VB VAT | 1 034 382.00 | | | 1 034 382.00 |
VG Loans with a maturity of up to one year at origin | 12 600.00 | 12 600.00 | | 12 600.00 |
VI Group and Associates | 23 292 621.00 | 23 292 621.00 | | 23 292 621.00 |
VM Income taxes | 37 338.00 | | | 37 338.00 |
VP Miscellaneous | 3 655 959.00 | | | 3 655 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 780.00 | 247 780.00 | | 247 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 398.00 | | | 171 398.00 |
VS Prepaid expenses | 101 365.00 | | | 101 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 334 832.00 | 27 867 588.00 | 467 244.00 | 28 334 832.00 |
VW VAT | 2 010 267.00 | 2 010 267.00 | | 2 010 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 212 749.00 | 50 212 749.00 | | 50 212 749.00 |
| |
| 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 | 527.00 | | | 527.00 |
