| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 196 795.00 | 9 188 691.00 | 8 104.00 | 9 196 795.00 |
AH Goodwill | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
AN Land | 174 209.00 | 68 991.00 | 105 218.00 | 174 209.00 |
AP Buildings | 1 746 285.00 | 1 506 799.00 | 239 486.00 | 1 746 285.00 |
AR Technical installations, industrial equipment and tools | 8 912 695.00 | 7 294 165.00 | 1 618 531.00 | 8 912 695.00 |
AT Other tangible assets | 655 548.00 | 540 090.00 | 115 459.00 | 655 548.00 |
AV Fixed assets in progress | 145 808.00 | | 145 808.00 | 145 808.00 |
BH Other financial assets | 33 660.00 | | 33 660.00 | 33 660.00 |
BJ TOTAL (I) | 22 389 490.00 | 20 123 224.00 | 2 266 266.00 | 22 389 490.00 |
BL Raw materials, supplies | 2 196 864.00 | 204 553.00 | 1 992 311.00 | 2 196 864.00 |
BR Intermediate and finished products | 1 122 564.00 | 20 357.00 | 1 102 207.00 | 1 122 564.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 119 726.00 | | 119 726.00 | 119 726.00 |
BX Customers and related accounts | 4 909 495.00 | 92 974.00 | 4 816 522.00 | 4 909 495.00 |
BZ Other receivables | 18 059 894.00 | | 18 059 894.00 | 18 059 894.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CH Prepaid expenses | 290 895.00 | | 290 895.00 | 290 895.00 |
CJ TOTAL (II) | 26 699 638.00 | 317 884.00 | 26 381 754.00 | 26 699 638.00 |
CN Currency translation adjustments (V) | 37 221.00 | | 37 221.00 | 37 221.00 |
CO Grand total (0 to V) | 49 126 348.00 | 20 441 108.00 | 28 685 241.00 | 49 126 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 685 263.00 | 1 685 263.00 | | 1 685 263.00 |
DB Share, merger, contribution premiums, etc. | 14 824 356.00 | 14 824 356.00 | | 14 824 356.00 |
DD Legal reserve (1) | 168 527.00 | 168 527.00 | | 168 527.00 |
DH Retained earnings | 7 524 197.00 | 9 233 032.00 | | 7 524 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 695 752.00 | -1 708 835.00 | | -2 695 752.00 |
DL TOTAL (I) | 21 506 590.00 | 24 202 343.00 | | 21 506 590.00 |
DP Provisions for Risks | 781 265.00 | 355 108.00 | | 781 265.00 |
DQ Provisions for Expenses | 553 678.00 | 850 806.00 | | 553 678.00 |
DR TOTAL (IV) | 1 334 943.00 | 1 205 914.00 | | 1 334 943.00 |
DX Trade payables and related accounts | 4 416 303.00 | 5 929 529.00 | | 4 416 303.00 |
DY Tax and social security liabilities | 1 138 448.00 | 1 325 604.00 | | 1 138 448.00 |
EA Other liabilities | 271 661.00 | 459 840.00 | | 271 661.00 |
EB Prepaid income (2) | 14 131.00 | 27 055.00 | | 14 131.00 |
EC TOTAL (IV) | 5 840 543.00 | 7 742 027.00 | | 5 840 543.00 |
ED (V) | 3 164.00 | 3 215.00 | | 3 164.00 |
EE Grand total (I to V) | 28 685 241.00 | 33 153 499.00 | | 28 685 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 070 794.00 | 13 822 219.00 | 20 893 013.00 | 7 070 794.00 |
FG Production sold - services | 53 862.00 | 116 565.00 | 170 427.00 | 53 862.00 |
FJ Net sales | 7 124 656.00 | 13 938 784.00 | 21 063 439.00 | 7 124 656.00 |
FM Inventory production | | | 222 178.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 121 974.00 | |
FQ Other income | | | 13 153.00 | |
FR Total operating income (I) | | | 22 421 744.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 9 555 813.00 | |
FV Inventory change (raw materials and supplies) | | | 83 775.00 | |
FW Other purchases and external expenses | | | 7 982 645.00 | |
FX Taxes, duties, and similar payments | | | 329 187.00 | |
FY Salaries and Wages | | | 3 832 418.00 | |
FZ Social Security Contributions | | | 1 540 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 553 678.00 | |
GE Other Expenses | | | 57 513.00 | |
GF Total Operating Expenses (II) | | | 24 680 261.00 | |
GG - OPERATING RESULT (I - II) | | | -2 258 517.00 | |
GL Other interest and similar income | | | 10 051.00 | |
GN Positive exchange differences | | | 73 609.00 | |
GP Total financial income (V) | | | 10 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 168.00 | |
GR Interest and similar expenses | | | 58 410.00 | |
GS Negative differences of foreign exchange | | | 109 225.00 | |
GU Total financial expenses (VI) | | | 58 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 306 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 184.00 | | | 1 184.00 |
HC Reversals of provisions and transfers of expenses | 186 154.00 | | | 186 154.00 |
HD Total exceptional income (VII) | 187 338.00 | | | 187 338.00 |
HE Exceptional expenses on management operations | | 1 074.00 | | |
HF Exceptional expenses on capital transactions | 104.00 | 12 576.00 | | 104.00 |
HG Exceptional depreciation and provisions | 644 101.00 | 186 154.00 | | 644 101.00 |
HH Total exceptional expenses (VIII) | 644 205.00 | 199 804.00 | | 644 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456 867.00 | -199 804.00 | | -456 867.00 |
HK Income tax | -67 991.00 | -84 632.00 | | -67 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 619 133.00 | 27 495 203.00 | | 22 619 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 314 886.00 | 29 204 038.00 | | 25 314 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 695 752.00 | -1 708 835.00 | | -2 695 752.00 |
| |
| 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 | 22 141 970.00 | | 413 426.00 | 22 141 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 660.00 | |
I4 DECREASES Grand Total | 146 443.00 | 19 463.00 | 22 389 490.00 | 146 443.00 |
IO DECREASES Total including other intangible assets | | | 10 721 285.00 | |
IY DECREASES Total Tangible Fixed Assets | 146 443.00 | 19 463.00 | 11 634 545.00 | 146 443.00 |
KD ACQUISITIONS Total including other intangible assets | 10 711 855.00 | | 9 430.00 | 10 711 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 396 880.00 | | 403 571.00 | 11 396 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 235.00 | | 425.00 | 33 235.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 1 205 914.00 | 1 200 943.00 | 1 071 914.00 | 1 205 914.00 |
6N Inventories and work in progress | 148 863.00 | 112 587.00 | 36 540.00 | 148 863.00 |
6T Receivables | 92 417.00 | 12 000.00 | 11 443.00 | 92 417.00 |
7B Total provisions for depreciation | 241 280.00 | 124 587.00 | 47 983.00 | 241 280.00 |
7C Grand total | 1 447 194.00 | 1 325 530.00 | 1 119 897.00 | 1 447 194.00 |
UE of which provisions and reversals: - Operating | | 681 429.00 | 933 742.00 | |
UJ - Exceptional | | 644 101.00 | 186 154.00 | |
| |
| 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 | 4 416 303.00 | 4 402 802.00 | 13 501.00 | 4 416 303.00 |
8C Staff and Related Accounts | 602 375.00 | 602 375.00 | | 602 375.00 |
8D Social Security and Other Social Organizations | 335 286.00 | 335 286.00 | | 335 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 661.00 | 271 661.00 | | 271 661.00 |
8L Deferred income | 14 131.00 | 14 131.00 | | 14 131.00 |
UT Other financial assets | 33 660.00 | | 33 660.00 | 33 660.00 |
UX Other trade receivables | 4 809 867.00 | 4 795 693.00 | 14 174.00 | 4 809 867.00 |
UY Staff and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
UZ Social Security, other social security organizations | 11 409.00 | 11 409.00 | | 11 409.00 |
VA Doubtful or disputed receivables | 99 628.00 | 15 000.00 | 84 628.00 | 99 628.00 |
VB VAT | 600 899.00 | 600 899.00 | | 600 899.00 |
VC Group and associates | 17 440 586.00 | 211 152.00 | 17 229 434.00 | 17 440 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 257.00 | 138 257.00 | | 138 257.00 |
VS Prepaid expenses | 290 895.00 | 290 895.00 | | 290 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 293 944.00 | 5 925 048.00 | 17 368 896.00 | 23 293 944.00 |
VW VAT | 62 530.00 | 62 530.00 | | 62 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 840 543.00 | 5 827 043.00 | 13 501.00 | 5 840 543.00 |
