| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 294.00 | 9 347.00 | 18 947.00 | 28 294.00 |
AJ Other Intangible Assets | 34 872.00 | 34 872.00 | | 34 872.00 |
AN Land | 155 723.00 | 4 470.00 | 151 252.00 | 155 723.00 |
AP Buildings | 94 155.00 | 26 856.00 | 67 299.00 | 94 155.00 |
AR Technical installations, industrial equipment and tools | 1 031 459.00 | 743 429.00 | 288 030.00 | 1 031 459.00 |
AT Other tangible assets | 1 523 387.00 | 1 087 014.00 | 436 373.00 | 1 523 387.00 |
BF Loans | 558 513.00 | | 558 513.00 | 558 513.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 3 426 860.00 | 1 905 989.00 | 1 520 872.00 | 3 426 860.00 |
BL Raw materials, supplies | 830 343.00 | | 830 343.00 | 830 343.00 |
BX Customers and related accounts | 8 026 874.00 | 137 168.00 | 7 889 705.00 | 8 026 874.00 |
BZ Other receivables | 6 065 470.00 | | 6 065 470.00 | 6 065 470.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 85 229.00 | | 85 229.00 | 85 229.00 |
CJ TOTAL (II) | 15 007 916.00 | 137 168.00 | 14 870 747.00 | 15 007 916.00 |
CO Grand total (0 to V) | 18 434 776.00 | 2 043 157.00 | 16 391 619.00 | 18 434 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 10 552.00 | 10 552.00 | | 10 552.00 |
DH Retained earnings | 3 680 140.00 | 3 921 892.00 | | 3 680 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -808 081.00 | -241 752.00 | | -808 081.00 |
DK Regulated provisions | 64 865.00 | 54 803.00 | | 64 865.00 |
DL TOTAL (I) | 3 497 476.00 | 4 295 495.00 | | 3 497 476.00 |
DP Provisions for Risks | 539 660.00 | 478 063.00 | | 539 660.00 |
DR TOTAL (IV) | 539 660.00 | 478 063.00 | | 539 660.00 |
DU Loans and Debts from Credit Institutions (3) | 833 457.00 | 166 770.00 | | 833 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 288.00 | 47 829.00 | | 8 288.00 |
DW Advances and down payments received on current orders | | 50 636.00 | | |
DX Trade payables and related accounts | 7 126 333.00 | 6 147 128.00 | | 7 126 333.00 |
DY Tax and social security liabilities | 3 997 111.00 | 3 517 089.00 | | 3 997 111.00 |
EA Other liabilities | 383 434.00 | 672 537.00 | | 383 434.00 |
EB Prepaid income (2) | 5 859.00 | 9 919.00 | | 5 859.00 |
EC TOTAL (IV) | 12 354 483.00 | 10 611 908.00 | | 12 354 483.00 |
EE Grand total (I to V) | 16 391 619.00 | 15 385 466.00 | | 16 391 619.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 433 649.00 | 51 633.00 | 485 282.00 | 433 649.00 |
FG Production sold - services | 41 331 092.00 | 9 986 105.00 | 51 317 197.00 | 41 331 092.00 |
FJ Net sales | 41 764 741.00 | 10 037 738.00 | 51 802 479.00 | 41 764 741.00 |
FN Capitalized production | | | 163 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855 322.00 | |
FQ Other income | | | 19 812.00 | |
FR Total operating income (I) | | | 52 840 857.00 | |
FT Inventory change (goods) | | | 188.00 | |
FU Purchases of raw materials and other supplies | | | 2 315 278.00 | |
FV Inventory change (raw materials and supplies) | | | -706 057.00 | |
FW Other purchases and external expenses | | | 37 099 268.00 | |
FX Taxes, duties, and similar payments | | | 721 595.00 | |
FY Salaries and Wages | | | 7 985 430.00 | |
FZ Social Security Contributions | | | 3 160 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 365 497.00 | |
GE Other Expenses | | | 2 109 784.00 | |
GF Total Operating Expenses (II) | | | 53 517 694.00 | |
GG - OPERATING RESULT (I - II) | | | -676 837.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 5 505.00 | |
GP Total financial income (V) | | | 5 505.00 | |
GR Interest and similar expenses | | | 721.00 | |
GS Negative differences of foreign exchange | | | 6 080.00 | |
GU Total financial expenses (VI) | | | 6 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -678 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 263.00 | 3 186.00 | | 11 263.00 |
HB Exceptional income from capital transactions | 35 225.00 | 18 993.00 | | 35 225.00 |
HC Reversals of provisions and transfers of expenses | 16 051.00 | 21 544.00 | | 16 051.00 |
HD Total exceptional income (VII) | 62 539.00 | 43 723.00 | | 62 539.00 |
HE Exceptional expenses on management operations | 146 994.00 | 9 911.00 | | 146 994.00 |
HF Exceptional expenses on capital transactions | 19 647.00 | 10 074.00 | | 19 647.00 |
HG Exceptional depreciation and provisions | 26 113.00 | 8 251.00 | | 26 113.00 |
HH Total exceptional expenses (VIII) | 192 754.00 | 28 236.00 | | 192 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 215.00 | 15 487.00 | | -130 215.00 |
HK Income tax | -267.00 | -6 238.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 908 901.00 | 46 854 899.00 | | 52 908 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 716 982.00 | 47 096 651.00 | | 53 716 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -808 081.00 | -241 752.00 | | -808 081.00 |
| |
| 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 | 2 909 098.00 | | 627 684.00 | 2 909 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 266.00 | 558 970.00 | |
I4 DECREASES Grand Total | | 109 922.00 | 3 426 860.00 | |
IO DECREASES Total including other intangible assets | | | 63 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 655.00 | 2 804 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 166.00 | | | 63 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 252 207.00 | | 597 173.00 | 2 252 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 725.00 | | 30 511.00 | 593 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 555 001.00 | 357 306.00 | 6 318.00 | 1 555 001.00 |
PE DEPRECIATION Total including other intangible assets | 44 219.00 | | | 44 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 782.00 | 357 306.00 | 6 318.00 | 1 510 782.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 803.00 | 26 113.00 | 16 051.00 | 54 803.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 478 063.00 | 365 497.00 | 303 900.00 | 478 063.00 |
6T Receivables | 37 222.00 | 108 776.00 | 8 829.00 | 37 222.00 |
7B Total provisions for depreciation | 37 222.00 | 108 776.00 | 8 829.00 | 37 222.00 |
7C Grand total | 570 088.00 | 500 386.00 | 328 780.00 | 570 088.00 |
UE of which provisions and reversals: - Operating | | 474 273.00 | 312 729.00 | |
UJ - Exceptional | | 26 113.00 | 16 051.00 | |
| |
| 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 | 8 288.00 | 8 288.00 | | 8 288.00 |
8B Suppliers and Related Accounts | 7 126 333.00 | 7 126 333.00 | | 7 126 333.00 |
8C Staff and Related Accounts | 1 207 731.00 | 1 207 731.00 | | 1 207 731.00 |
8D Social Security and Other Social Organizations | 1 478 218.00 | 1 478 218.00 | | 1 478 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 434.00 | 383 434.00 | | 383 434.00 |
8L Deferred income | 5 859.00 | 5 859.00 | | 5 859.00 |
UP Loans | 558 513.00 | 16 990.00 | | 558 513.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 7 827 304.00 | | | 7 827 304.00 |
UY Staff and related accounts | 6 023.00 | | | 6 023.00 |
VA Doubtful or disputed receivables | 199 570.00 | | | 199 570.00 |
VB VAT | 1 076 964.00 | | | 1 076 964.00 |
VC Group and associates | 4 694 197.00 | | | 4 694 197.00 |
VG Loans with a maturity of up to one year at origin | 833 457.00 | 833 457.00 | | 833 457.00 |
VP Miscellaneous | 203 347.00 | | | 203 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 640.00 | 163 640.00 | | 163 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 938.00 | | | 84 938.00 |
VS Prepaid expenses | 85 229.00 | | | 85 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 736 543.00 | 14 194 563.00 | 541 980.00 | 14 736 543.00 |
VW VAT | 1 147 522.00 | 1 147 522.00 | | 1 147 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 354 483.00 | 12 354 483.00 | | 12 354 483.00 |
| |
| 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 | 234.00 | 210.00 | | 234.00 |
