| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 341 923.00 | 303 194.00 | 38 729.00 | 341 923.00 |
AH Goodwill | 4 926 348.00 | 2 877 103.00 | 2 049 245.00 | 4 926 348.00 |
AJ Other Intangible Assets | 21 601.00 | | 21 601.00 | 21 601.00 |
AP Buildings | 468 044.00 | 373 939.00 | 94 105.00 | 468 044.00 |
AR Technical installations, industrial equipment and tools | 4 142 035.00 | 3 795 099.00 | 346 935.00 | 4 142 035.00 |
AT Other tangible assets | 476 716.00 | 452 229.00 | 24 487.00 | 476 716.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 129 288.00 | | 129 288.00 | 129 288.00 |
BD Other fixed assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BH Other financial assets | 5 462.00 | | 5 462.00 | 5 462.00 |
BJ TOTAL (I) | 10 908 679.00 | 8 101 207.00 | 2 807 472.00 | 10 908 679.00 |
BL Raw materials, supplies | 998 290.00 | 82 833.00 | 915 456.00 | 998 290.00 |
BN Goods in progress | 210 700.00 | 7 752.00 | 202 948.00 | 210 700.00 |
BR Intermediate and finished products | 501 560.00 | 12 034.00 | 489 526.00 | 501 560.00 |
BT Goods | 233 277.00 | 5 630.00 | 227 647.00 | 233 277.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 507 188.00 | 26 269.00 | 1 480 918.00 | 1 507 188.00 |
BZ Other receivables | 789 081.00 | | 789 081.00 | 789 081.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 99 988.00 | | 99 988.00 | 99 988.00 |
CH Prepaid expenses | 14 913.00 | | 14 913.00 | 14 913.00 |
CJ TOTAL (II) | 4 361 197.00 | 134 518.00 | 4 226 679.00 | 4 361 197.00 |
CO Grand total (0 to V) | 15 269 875.00 | 8 235 725.00 | 7 034 150.00 | 15 269 875.00 |
CX Development or Research and Development Expenses | 395 204.00 | 299 642.00 | 95 561.00 | 395 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 392.00 | 1 015 392.00 | | 1 015 392.00 |
DB Share, merger, contribution premiums, etc. | 1 577 977.00 | 1 579 875.00 | | 1 577 977.00 |
DC Revaluation differences | 20 546.00 | 20 546.00 | | 20 546.00 |
DH Retained earnings | -125 028.00 | -12.00 | | -125 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 353.00 | -125 016.00 | | 43 353.00 |
DL TOTAL (I) | 2 532 240.00 | 2 490 785.00 | | 2 532 240.00 |
DP Provisions for Risks | 444 603.00 | 743 424.00 | | 444 603.00 |
DR TOTAL (IV) | 444 603.00 | 743 424.00 | | 444 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 856.00 | 849 054.00 | | 1 145 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223 532.00 | 1 223 683.00 | | 1 223 532.00 |
DX Trade payables and related accounts | 1 089 666.00 | 1 537 284.00 | | 1 089 666.00 |
DY Tax and social security liabilities | 335 732.00 | 342 560.00 | | 335 732.00 |
DZ Fixed asset liabilities and related accounts | 266.00 | | | 266.00 |
EA Other liabilities | 262 255.00 | 328 184.00 | | 262 255.00 |
EC TOTAL (IV) | 4 057 308.00 | 4 280 765.00 | | 4 057 308.00 |
EE Grand total (I to V) | 7 034 150.00 | 7 514 973.00 | | 7 034 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 145 856.00 | 849 054.00 | | 1 145 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 766 168.00 | |
FD Production sold - goods | | | 8 245 412.00 | |
FJ Net sales | | | 9 011 580.00 | |
FM Inventory production | | | 230.00 | |
FN Capitalized production | | | 25 679.00 | |
FO Operating subsidies | | | 5 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 360.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 9 232 281.00 | |
FS Purchases of goods (including customs duties) | | | 500 052.00 | |
FT Inventory change (goods) | | | 4 075.00 | |
FU Purchases of raw materials and other supplies | | | 4 262 225.00 | |
FV Inventory change (raw materials and supplies) | | | -146 487.00 | |
FW Other purchases and external expenses | | | 2 287 622.00 | |
FX Taxes, duties, and similar payments | | | 242 825.00 | |
FY Salaries and Wages | | | 1 331 268.00 | |
FZ Social Security Contributions | | | 515 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 824.00 | |
GB Operating Expenses - Provisions | | | 124 397.00 | |
GE Other Expenses | | | 4 249.00 | |
GF Total Operating Expenses (II) | | | 9 320 901.00 | |
GG - OPERATING RESULT (I - II) | | | -88 620.00 | |
GH Attributed profit or transferred loss (III) | | | -61 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 244.00 | |
GL Other interest and similar income | | | 1 345.00 | |
GP Total financial income (V) | | | 32 589.00 | |
GR Interest and similar expenses | | | 62 280.00 | |
GU Total financial expenses (VI) | | | 62 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 197.00 | 971.00 | | 33 197.00 |
HB Exceptional income from capital transactions | 17 216.00 | 560 481.00 | | 17 216.00 |
HC Reversals of provisions and transfers of expenses | 378 821.00 | 288 630.00 | | 378 821.00 |
HD Total exceptional income (VII) | 429 234.00 | 850 082.00 | | 429 234.00 |
HE Exceptional expenses on management operations | 150 767.00 | 10 552.00 | | 150 767.00 |
HF Exceptional expenses on capital transactions | | 138 112.00 | | |
HG Exceptional depreciation and provisions | 80 000.00 | 16 184.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 230 767.00 | 164 848.00 | | 230 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 467.00 | 685 234.00 | | 198 467.00 |
HK Income tax | 24 463.00 | 27 386.00 | | 24 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 694 104.00 | 10 212 661.00 | | 9 694 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 650 751.00 | 10 337 677.00 | | 9 650 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 353.00 | -125 016.00 | | 43 353.00 |
| |
| 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 | 10 795 544.00 | | 125 950.00 | 10 795 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 369 524.00 | | 25 679.00 | 369 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 808.00 | |
I4 DECREASES Grand Total | | | 10 908 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 395 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 086 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 021 156.00 | | 78 453.00 | 5 021 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 808.00 | | | 136 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 919 198.00 | 194 824.00 | 12 815.00 | 7 919 198.00 |
CY DEPRECIATION Start-up, development, or research expenses | 243 844.00 | 55 799.00 | | 243 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 502 539.00 | 131 543.00 | 12 815.00 | 4 502 539.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 919 198.00 | 194 824.00 | 12 815.00 | 7 919 198.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 743 425.00 | 80 000.00 | 378 821.00 | 743 425.00 |
6N Inventories and work in progress | 151 105.00 | 108 249.00 | 151 105.00 | 151 105.00 |
6T Receivables | 16 433.00 | 16 148.00 | 6 311.00 | 16 433.00 |
6X Other provisions for depreciation | 2 877 103.00 | | | 2 877 103.00 |
7B Total provisions for depreciation | 3 044 641.00 | 124 397.00 | 157 417.00 | 3 044 641.00 |
7C Grand total | 3 788 066.00 | 204 397.00 | 536 238.00 | 3 788 066.00 |
UE of which provisions and reversals: - Operating | | 124 397.00 | 157 417.00 | |
UJ - Exceptional | | 80 000.00 | 378 821.00 | |
| |
| 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 | 142 585.00 | 28 461.00 | 114 124.00 | 142 585.00 |
8B Suppliers and Related Accounts | 1 089 666.00 | 1 089 666.00 | | 1 089 666.00 |
8C Staff and Related Accounts | 109 425.00 | 109 425.00 | | 109 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 255.00 | 262 255.00 | | 262 255.00 |
UT Other financial assets | 5 462.00 | | | 5 462.00 |
UX Other trade receivables | 1 474 769.00 | | | 1 474 769.00 |
UY Staff and related accounts | 6 400.00 | | | 6 400.00 |
VA Doubtful or disputed receivables | 32 418.00 | | | 32 418.00 |
VC Group and associates | 436 938.00 | | | 436 938.00 |
VG Loans with a maturity of up to one year at origin | 1 145 856.00 | 1 145 856.00 | | 1 145 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 308.00 | 226 308.00 | | 226 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 880.00 | | | 180 880.00 |
VS Prepaid expenses | 14 913.00 | | | 14 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 316 644.00 | 2 311 182.00 | 5 462.00 | 2 316 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 057 308.00 | 3 943 184.00 | 114 124.00 | 4 057 308.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
