| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 312 270.00 | 1 220 194.00 | 92 076.00 | 1 312 270.00 |
AH Goodwill | 40 276 563.00 | 3 091 560.00 | 37 185 003.00 | 40 276 563.00 |
AP Buildings | 23 993 166.00 | 21 869 291.00 | 2 123 876.00 | 23 993 166.00 |
AR Technical installations, industrial equipment and tools | 2 605 662.00 | 2 349 845.00 | 255 817.00 | 2 605 662.00 |
AT Other tangible assets | 6 728 222.00 | 6 107 105.00 | 621 117.00 | 6 728 222.00 |
AV Fixed assets in progress | 78 431.00 | | 78 431.00 | 78 431.00 |
BH Other financial assets | 2 884 403.00 | | 2 884 403.00 | 2 884 403.00 |
BJ TOTAL (I) | 80 020 379.00 | 35 042 204.00 | 44 978 175.00 | 80 020 379.00 |
BT Goods | 16 001 004.00 | 1 252 548.00 | 14 748 456.00 | 16 001 004.00 |
BV Advances and down payments on orders | 53 715.00 | | 53 715.00 | 53 715.00 |
BX Customers and related accounts | 1 216 475.00 | 75 742.00 | 1 140 733.00 | 1 216 475.00 |
BZ Other receivables | 3 348 745.00 | | 3 348 745.00 | 3 348 745.00 |
CF Cash and cash equivalents | 3 242 526.00 | | 3 242 526.00 | 3 242 526.00 |
CH Prepaid expenses | 2 951 159.00 | | 2 951 159.00 | 2 951 159.00 |
CJ TOTAL (II) | 106 780 406.00 | 36 370 494.00 | 70 409 911.00 | 106 780 406.00 |
CN Currency translation adjustments (V) | 117.00 | | 117.00 | 117.00 |
CO Grand total (0 to V) | 106 780 523.00 | 36 370 494.00 | 70 410 028.00 | 106 780 523.00 |
CU Other investments | 1 722 529.00 | | 1 722 529.00 | 1 722 529.00 |
CX Development or Research and Development Expenses | 419 134.00 | 404 210.00 | 14 924.00 | 419 134.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 317 000.00 | 30 317 000.00 | | 30 317 000.00 |
DD Legal reserve (1) | 1 110 977.00 | 1 110 977.00 | | 1 110 977.00 |
DF Regulated reserves (1) | 1 011 118.00 | 1 011 118.00 | | 1 011 118.00 |
DH Retained earnings | 12 567 673.00 | 13 531 210.00 | | 12 567 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 041 713.00 | -963 538.00 | | -1 041 713.00 |
DL TOTAL (I) | 43 965 055.00 | 45 006 768.00 | | 43 965 055.00 |
DP Provisions for Risks | 75 117.00 | 220 764.00 | | 75 117.00 |
DQ Provisions for Expenses | 198 285.00 | 182 403.00 | | 198 285.00 |
DR TOTAL (IV) | 273 402.00 | 403 167.00 | | 273 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 795 558.00 | 1 795 318.00 | | 1 795 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 889 680.00 | 10 544 033.00 | | 6 889 680.00 |
DW Advances and down payments received on current orders | 473 404.00 | 347 586.00 | | 473 404.00 |
DX Trade payables and related accounts | 10 552 339.00 | 9 709 375.00 | | 10 552 339.00 |
DY Tax and social security liabilities | 4 882 880.00 | 4 685 438.00 | | 4 882 880.00 |
DZ Fixed asset liabilities and related accounts | 351 755.00 | 138 490.00 | | 351 755.00 |
EA Other liabilities | 1 021 785.00 | 1 002 209.00 | | 1 021 785.00 |
EB Prepaid income (2) | 70 000.00 | 115 000.00 | | 70 000.00 |
EC TOTAL (IV) | 26 037 401.00 | 28 337 448.00 | | 26 037 401.00 |
ED (V) | 134 053.00 | | | 134 053.00 |
EE Grand total (I to V) | 70 409 911.00 | 73 747 383.00 | | 70 409 911.00 |
EG Accrued income and payables due within one year | | 1 795 318.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 795 558.00 | | | 1 795 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 82 488 215.00 | |
FD Production sold - goods | | | 11 158.00 | |
FG Production sold - services | | | 651 916.00 | |
FJ Net sales | | | 83 151 289.00 | |
FO Operating subsidies | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 552.00 | |
FQ Other income | | | 13 107.00 | |
FR Total operating income (I) | | | 83 548 948.00 | |
FS Purchases of goods (including customs duties) | | | 28 108 727.00 | |
FT Inventory change (goods) | | | 566 476.00 | |
FU Purchases of raw materials and other supplies | | | 977 486.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 30 597 564.00 | |
FX Taxes, duties, and similar payments | | | 1 757 957.00 | |
FY Salaries and Wages | | | 14 235 546.00 | |
FZ Social Security Contributions | | | 5 377 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 061.00 | |
GE Other Expenses | | | 78 716.00 | |
GF Total Operating Expenses (II) | | | 84 311 138.00 | |
GG - OPERATING RESULT (I - II) | | | -762 190.00 | |
GL Other interest and similar income | | | 6 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 652.00 | |
GN Positive exchange differences | | | -30.00 | |
GP Total financial income (V) | | | 48 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 117.00 | |
GR Interest and similar expenses | | | 165 086.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 165 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -878 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 960.00 | 58 829.00 | | 64 960.00 |
HB Exceptional income from capital transactions | 30 590.00 | | | 30 590.00 |
HC Reversals of provisions and transfers of expenses | 108 650.00 | 102 152.00 | | 108 650.00 |
HD Total exceptional income (VII) | 204 200.00 | 160 981.00 | | 204 200.00 |
HE Exceptional expenses on management operations | 67 797.00 | 19 253.00 | | 67 797.00 |
HF Exceptional expenses on capital transactions | 33 394.00 | 93 384.00 | | 33 394.00 |
HG Exceptional depreciation and provisions | 1 190 920.00 | 1 246 000.00 | | 1 190 920.00 |
HH Total exceptional expenses (VIII) | 1 292 111.00 | 1 358 637.00 | | 1 292 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087 911.00 | -1 197 656.00 | | -1 087 911.00 |
HK Income tax | -924 713.00 | -1 151 538.00 | | -924 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 802 125.00 | 81 944 076.00 | | 83 802 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 843 837.00 | 82 907 614.00 | | 84 843 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 041 713.00 | -963 538.00 | | -1 041 713.00 |
| |
| 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 | 79 686 250.00 | | 801 321.00 | 79 686 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 419 134.00 | | | 419 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 138.00 | 4 606 932.00 | |
I4 DECREASES Grand Total | | 467 192.00 | 80 020 379.00 | |
IN DECREASES Start-up, development, or research expenses | | | 419 134.00 | |
IO DECREASES Total including other intangible assets | | 30 490.00 | 41 588 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393 564.00 | 33 405 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 539 809.00 | | 79 514.00 | 41 539 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 165 251.00 | | 633 793.00 | 33 165 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 562 056.00 | | 88 014.00 | 4 562 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 016 867.00 | 2 263 092.00 | 329 316.00 | 30 016 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 393 726.00 | 10 484.00 | | 393 726.00 |
PE DEPRECIATION Total including other intangible assets | 1 545 431.00 | 78 973.00 | | 1 545 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 471 436.00 | 2 184 119.00 | 329 316.00 | 28 471 436.00 |
| |
| 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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 403 167.00 | 45 178.00 | 174 943.00 | 403 167.00 |
6A on fixed assets – intangible | 1 937 960.00 | 1 153 600.00 | | 1 937 960.00 |
6N Inventories and work in progress | 976 250.00 | 276 298.00 | | 976 250.00 |
6T Receivables | 11 788.00 | 64 348.00 | 394.00 | 11 788.00 |
7B Total provisions for depreciation | 2 925 998.00 | 1 494 246.00 | 394.00 | 2 925 998.00 |
7C Grand total | 3 329 165.00 | 1 539 424.00 | 175 337.00 | 3 329 165.00 |
UE of which provisions and reversals: - Operating | | 385 707.00 | 84 685.00 | |
UG - Financial | | 117.00 | 42 652.00 | |
UJ - Exceptional | | 1 153 600.00 | 48 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 884 403.00 | 2 884 403.00 | | 2 884 403.00 |
UX Other trade receivables | 1 116 489.00 | | | 1 116 489.00 |
UY Staff and related accounts | 37 124.00 | | | 37 124.00 |
VA Doubtful or disputed receivables | 99 987.00 | | | 99 987.00 |
VB VAT | 1 216 552.00 | | | 1 216 552.00 |
VC Group and associates | 1 830 887.00 | | | 1 830 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 182.00 | | | 264 182.00 |
VS Prepaid expenses | 2 951 159.00 | | | 2 951 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 400 782.00 | 7 516 379.00 | 2 884 403.00 | 10 400 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
