| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 644 720.00 | 1 530 021.00 | 114 699.00 | 1 644 720.00 |
AJ Other Intangible Assets | 504 000.00 | | 504 000.00 | 504 000.00 |
AR Technical installations, industrial equipment and tools | 3 310 229.00 | 1 910 832.00 | 1 399 397.00 | 3 310 229.00 |
AT Other tangible assets | 2 547 630.00 | 1 619 422.00 | 928 208.00 | 2 547 630.00 |
AX Advances and down payments | 612 057.00 | | 612 057.00 | 612 057.00 |
BF Loans | 18 170.00 | | 18 170.00 | 18 170.00 |
BH Other financial assets | 131 011.00 | | 131 011.00 | 131 011.00 |
BJ TOTAL (I) | 9 084 327.00 | 5 086 161.00 | 3 998 165.00 | 9 084 327.00 |
BL Raw materials, supplies | 2 989 695.00 | 109 257.00 | 2 880 438.00 | 2 989 695.00 |
BN Goods in progress | 5 325 557.00 | 216 076.00 | 5 109 481.00 | 5 325 557.00 |
BR Intermediate and finished products | 2 542 053.00 | 276 357.00 | 2 265 696.00 | 2 542 053.00 |
BT Goods | 259 207.00 | | 259 207.00 | 259 207.00 |
BX Customers and related accounts | 18 498 877.00 | 644 253.00 | 17 854 624.00 | 18 498 877.00 |
BZ Other receivables | 8 025 661.00 | 522 723.00 | 7 502 938.00 | 8 025 661.00 |
CF Cash and cash equivalents | 125 803.00 | | 125 803.00 | 125 803.00 |
CH Prepaid expenses | 138 337.00 | | 138 337.00 | 138 337.00 |
CJ TOTAL (II) | 37 905 190.00 | 1 768 665.00 | 36 136 525.00 | 37 905 190.00 |
CN Currency translation adjustments (V) | 51 466.00 | | 51 466.00 | 51 466.00 |
CO Grand total (0 to V) | 47 040 983.00 | 6 854 827.00 | 40 186 156.00 | 47 040 983.00 |
CP Shares due in less than one year | 18 170.00 | | | 18 170.00 |
CU Other investments | 316 510.00 | 25 886.00 | 290 624.00 | 316 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 007 695.00 | 1 007 695.00 | | 1 007 695.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 755 684.00 | 8 467 322.00 | | 8 755 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 993.00 | 288 362.00 | | 706 993.00 |
DL TOTAL (I) | 11 570 372.00 | 10 863 379.00 | | 11 570 372.00 |
DP Provisions for Risks | 2 915 446.00 | 1 704 947.00 | | 2 915 446.00 |
DQ Provisions for Expenses | 684 763.00 | 763 839.00 | | 684 763.00 |
DR TOTAL (IV) | 3 600 209.00 | 2 468 786.00 | | 3 600 209.00 |
DU Loans and Debts from Credit Institutions (3) | 195 816.00 | | | 195 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 519 113.00 | 12 095 874.00 | | 17 519 113.00 |
DX Trade payables and related accounts | 4 595 822.00 | 2 942 491.00 | | 4 595 822.00 |
DY Tax and social security liabilities | 2 697 476.00 | 2 071 342.00 | | 2 697 476.00 |
EA Other liabilities | 513.00 | | | 513.00 |
EC TOTAL (IV) | 25 008 740.00 | 17 109 707.00 | | 25 008 740.00 |
ED (V) | 6 836.00 | 5 429.00 | | 6 836.00 |
EE Grand total (I to V) | 40 186 156.00 | 30 447 302.00 | | 40 186 156.00 |
EG Accrued income and payables due within one year | 25 008 740.00 | 17 109 707.00 | | 25 008 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 961 904.00 | 15 590 310.00 | 24 552 214.00 | 8 961 904.00 |
FG Production sold - services | 100 358.00 | 6 854 762.00 | 6 955 120.00 | 100 358.00 |
FJ Net sales | 9 062 261.00 | 22 445 072.00 | 31 507 333.00 | 9 062 261.00 |
FM Inventory production | | | 2 265 302.00 | |
FO Operating subsidies | | | 155 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 814.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 34 216 757.00 | |
FU Purchases of raw materials and other supplies | | | 6 737 280.00 | |
FV Inventory change (raw materials and supplies) | | | -266 156.00 | |
FW Other purchases and external expenses | | | 12 893 955.00 | |
FX Taxes, duties, and similar payments | | | 605 573.00 | |
FY Salaries and Wages | | | 9 201 397.00 | |
FZ Social Security Contributions | | | 3 759 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 280 030.00 | |
GE Other Expenses | | | 38 681.00 | |
GF Total Operating Expenses (II) | | | 35 184 255.00 | |
GG - OPERATING RESULT (I - II) | | | -967 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | -13.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 638.00 | |
GN Positive exchange differences | | | 34 088.00 | |
GP Total financial income (V) | | | 83 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 393.00 | |
GR Interest and similar expenses | | | 196 739.00 | |
GS Negative differences of foreign exchange | | | 102 056.00 | |
GU Total financial expenses (VI) | | | 350 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 233 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 410.00 | | | 1 410.00 |
HD Total exceptional income (VII) | 1 410.00 | | | 1 410.00 |
HE Exceptional expenses on management operations | 38 738.00 | 2 419.00 | | 38 738.00 |
HF Exceptional expenses on capital transactions | | 4 650.00 | | |
HH Total exceptional expenses (VIII) | 38 738.00 | 7 069.00 | | 38 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 328.00 | -7 069.00 | | -37 328.00 |
HK Income tax | -1 978 214.00 | -1 750 111.00 | | -1 978 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 301 960.00 | 26 656 141.00 | | 34 301 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 594 967.00 | 26 367 779.00 | | 33 594 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 993.00 | 288 362.00 | | 706 993.00 |
HP References: Equipment leasing | 20 558.00 | 45 626.00 | | 20 558.00 |
| |
| 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 | 7 118 933.00 | | 1 965 675.00 | 7 118 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 691.00 | |
I4 DECREASES Grand Total | | 281.00 | 9 084 327.00 | |
IO DECREASES Total including other intangible assets | | | 2 148 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281.00 | 6 469 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 785 052.00 | | 363 669.00 | 1 785 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 180 207.00 | | 1 289 989.00 | 5 180 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 674.00 | | 312 017.00 | 153 674.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 251 529.00 | 809 027.00 | 281.00 | 4 251 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 486 223.00 | 43 798.00 | | 1 486 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 765 307.00 | 765 229.00 | 281.00 | 2 765 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 468 786.00 | 1 331 423.00 | 200 000.00 | 2 468 786.00 |
6N Inventories and work in progress | 480 003.00 | 121 687.00 | | 480 003.00 |
6T Receivables | 641 045.00 | 4 670.00 | 1 462.00 | 641 045.00 |
6X Other provisions for depreciation | 563 321.00 | | 40 598.00 | 563 321.00 |
7B Total provisions for depreciation | 1 719 294.00 | 126 357.00 | 51 100.00 | 1 719 294.00 |
7C Grand total | 4 188 080.00 | 1 457 780.00 | 251 100.00 | 4 188 080.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 496 387.00 | 40 200.00 | |
UG - Financial | | 51 393.00 | 49 638.00 | |
| |
| 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 | 4 595 822.00 | 4 595 822.00 | | 4 595 822.00 |
8C Staff and Related Accounts | 1 243 832.00 | 1 243 832.00 | | 1 243 832.00 |
8D Social Security and Other Social Organizations | 1 072 298.00 | 1 072 298.00 | | 1 072 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UP Loans | 18 170.00 | 18 170.00 | | 18 170.00 |
UT Other financial assets | 131 011.00 | | | 131 011.00 |
UX Other trade receivables | 17 877 664.00 | | | 17 877 664.00 |
UY Staff and related accounts | 2 470.00 | | | 2 470.00 |
UZ Social Security, other social security organizations | 43 484.00 | | | 43 484.00 |
VA Doubtful or disputed receivables | 621 213.00 | | | 621 213.00 |
VB VAT | 313 455.00 | | | 313 455.00 |
VC Group and associates | 570 404.00 | | | 570 404.00 |
VG Loans with a maturity of up to one year at origin | 195 816.00 | 195 816.00 | | 195 816.00 |
VI Group and Associates | 17 519 114.00 | 17 519 114.00 | | 17 519 114.00 |
VP Miscellaneous | 6 940 606.00 | | | 6 940 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 327 151.00 | 327 151.00 | | 327 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 242.00 | | | 155 242.00 |
VS Prepaid expenses | 138 337.00 | | | 138 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 812 056.00 | 26 681 045.00 | 131 011.00 | 26 812 056.00 |
VW VAT | 54 194.00 | 54 194.00 | | 54 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 008 740.00 | 25 008 740.00 | | 25 008 740.00 |
| |
| 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 | 194.00 | | | 194.00 |
