| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AJ Other Intangible Assets | 1 355 748.00 | 1 207 399.00 | 148 348.00 | 1 355 748.00 |
AN Land | 332 360.00 | | 332 360.00 | 332 360.00 |
AP Buildings | 8 519 316.00 | 6 341 361.00 | 2 177 955.00 | 8 519 316.00 |
AR Technical installations, industrial equipment and tools | 10 992 467.00 | 9 193 928.00 | 1 798 539.00 | 10 992 467.00 |
AT Other tangible assets | 639 186.00 | 591 928.00 | 47 258.00 | 639 186.00 |
BD Other fixed assets | 17 205.00 | | 17 205.00 | 17 205.00 |
BH Other financial assets | 667 836.00 | 2 552.00 | 665 284.00 | 667 836.00 |
BJ TOTAL (I) | 22 691 811.00 | 17 337 168.00 | 5 354 642.00 | 22 691 811.00 |
BL Raw materials, supplies | 5 023 941.00 | 354 182.00 | 4 669 759.00 | 5 023 941.00 |
BR Intermediate and finished products | 5 318 675.00 | 165 017.00 | 5 153 658.00 | 5 318 675.00 |
BX Customers and related accounts | 8 101 497.00 | 55 161.00 | 8 046 336.00 | 8 101 497.00 |
BZ Other receivables | 2 249 537.00 | | 2 249 537.00 | 2 249 537.00 |
CF Cash and cash equivalents | 439 432.00 | | 439 432.00 | 439 432.00 |
CH Prepaid expenses | 38 031.00 | | 38 031.00 | 38 031.00 |
CJ TOTAL (II) | 21 171 113.00 | 574 361.00 | 20 596 752.00 | 21 171 113.00 |
CN Currency translation adjustments (V) | 5 324.00 | | 5 324.00 | 5 324.00 |
CO Grand total (0 to V) | 43 868 248.00 | 17 911 529.00 | 25 956 718.00 | 43 868 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 281 965.00 | 5 281 965.00 | | 5 281 965.00 |
DB Share, merger, contribution premiums, etc. | 348 084.00 | 348 084.00 | | 348 084.00 |
DD Legal reserve (1) | 417 807.00 | 417 807.00 | | 417 807.00 |
DG Other reserves | 2 755 690.00 | 2 755 690.00 | | 2 755 690.00 |
DH Retained earnings | -1 033 729.00 | -2 048 762.00 | | -1 033 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 412.00 | 1 015 033.00 | | -562 412.00 |
DJ Investment subsidies | 99 795.00 | 446 177.00 | | 99 795.00 |
DL TOTAL (I) | 7 307 201.00 | 8 215 994.00 | | 7 307 201.00 |
DN Conditional advances | | 17 477.00 | | |
DO TOTAL (II) | | 17 477.00 | | |
DP Provisions for Risks | 244 202.00 | 213 285.00 | | 244 202.00 |
DQ Provisions for Expenses | 83 509.00 | 338 243.00 | | 83 509.00 |
DR TOTAL (IV) | 327 711.00 | 551 527.00 | | 327 711.00 |
DU Loans and Debts from Credit Institutions (3) | 1 646 425.00 | 1 754 262.00 | | 1 646 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800 252.00 | 923 068.00 | | 1 800 252.00 |
DX Trade payables and related accounts | 12 854 961.00 | 13 262 899.00 | | 12 854 961.00 |
DY Tax and social security liabilities | 1 656 825.00 | 1 837 234.00 | | 1 656 825.00 |
DZ Fixed asset liabilities and related accounts | 13 620.00 | | | 13 620.00 |
EA Other liabilities | 349 724.00 | 478 772.00 | | 349 724.00 |
EC TOTAL (IV) | 18 321 807.00 | 18 256 234.00 | | 18 321 807.00 |
EE Grand total (I to V) | 25 956 718.00 | 27 041 233.00 | | 25 956 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 188 543.00 | 1 447 249.00 | 1 635 792.00 | 188 543.00 |
FD Production sold - goods | 51 095 512.00 | 7 529 594.00 | 58 625 106.00 | 51 095 512.00 |
FG Production sold - services | 1 258 078.00 | 3 222.00 | 1 261 299.00 | 1 258 078.00 |
FJ Net sales | 52 542 133.00 | 8 980 065.00 | 61 522 198.00 | 52 542 133.00 |
FM Inventory production | | | 904 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778 031.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 63 205 126.00 | |
FS Purchases of goods (including customs duties) | | | 4 290 556.00 | |
FU Purchases of raw materials and other supplies | | | 43 024 512.00 | |
FV Inventory change (raw materials and supplies) | | | -1 312 353.00 | |
FW Other purchases and external expenses | | | 8 753 932.00 | |
FX Taxes, duties, and similar payments | | | 2 371 571.00 | |
FY Salaries and Wages | | | 3 418 579.00 | |
FZ Social Security Contributions | | | 1 441 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 519 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 324.00 | |
GE Other Expenses | | | 8 795.00 | |
GF Total Operating Expenses (II) | | | 63 502 914.00 | |
GG - OPERATING RESULT (I - II) | | | -297 788.00 | |
GK Income from other securities and fixed asset receivables | | | 275.00 | |
GL Other interest and similar income | | | 6 914.00 | |
GN Positive exchange differences | | | 2 185.00 | |
GP Total financial income (V) | | | 9 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 552.00 | |
GR Interest and similar expenses | | | 174 432.00 | |
GS Negative differences of foreign exchange | | | 26 502.00 | |
GU Total financial expenses (VI) | | | 203 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -491 900.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 780.00 | 47 743.00 | | 19 780.00 |
HB Exceptional income from capital transactions | 21 814.00 | 1 632 816.00 | | 21 814.00 |
HC Reversals of provisions and transfers of expenses | | 87 865.00 | | |
HD Total exceptional income (VII) | 41 594.00 | 1 768 424.00 | | 41 594.00 |
HE Exceptional expenses on management operations | 109 545.00 | 350 419.00 | | 109 545.00 |
HF Exceptional expenses on capital transactions | 2 560.00 | 26 834.00 | | 2 560.00 |
HG Exceptional depreciation and provisions | | 5 568.00 | | |
HH Total exceptional expenses (VIII) | 112 105.00 | 382 821.00 | | 112 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 512.00 | 1 385 603.00 | | -70 512.00 |
HK Income tax | | -2 771.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 256 095.00 | 69 870 820.00 | | 63 256 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 818 506.00 | 68 855 787.00 | | 63 818 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562 412.00 | 1 015 033.00 | | -562 412.00 |
| |
| 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 | 22 447 193.00 | | 1 263 223.00 | 22 447 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 988 638.00 | 685 041.00 | |
I4 DECREASES Grand Total | | 1 018 605.00 | 22 691 811.00 | |
IO DECREASES Total including other intangible assets | | | 1 523 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 967.00 | 20 483 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 523 441.00 | | | 1 523 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 443 209.00 | | 70 087.00 | 20 443 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 542.00 | | 1 193 137.00 | 480 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 392 752.00 | 952 486.00 | 10 621.00 | 16 392 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 143 944.00 | 63 455.00 | | 1 143 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 248 808.00 | 889 031.00 | 10 621.00 | 15 248 808.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 552.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 551 527.00 | 34 324.00 | 258 141.00 | 551 527.00 |
6N Inventories and work in progress | 371 945.00 | 519 199.00 | 371 945.00 | 371 945.00 |
6T Receivables | 47 306.00 | 7 856.00 | | 47 306.00 |
7B Total provisions for depreciation | 419 250.00 | 529 607.00 | 371 945.00 | 419 250.00 |
7C Grand total | 970 778.00 | 563 931.00 | 630 085.00 | 970 778.00 |
UE of which provisions and reversals: - Operating | | 553 524.00 | 630 085.00 | |
UG - Financial | | 2 552.00 | | |
| |
| 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 | 12 854 961.00 | 12 854 961.00 | | 12 854 961.00 |
8C Staff and Related Accounts | 553 874.00 | 553 874.00 | | 553 874.00 |
8D Social Security and Other Social Organizations | 495 233.00 | 495 233.00 | | 495 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 620.00 | 13 620.00 | | 13 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 724.00 | 349 724.00 | | 349 724.00 |
UT Other financial assets | 667 836.00 | 667 836.00 | | 667 836.00 |
UX Other trade receivables | 8 043 160.00 | 8 043 160.00 | | 8 043 160.00 |
UY Staff and related accounts | 1 737.00 | 1 737.00 | | 1 737.00 |
UZ Social Security, other social security organizations | 18 681.00 | 18 681.00 | | 18 681.00 |
VA Doubtful or disputed receivables | 58 338.00 | 58 338.00 | | 58 338.00 |
VB VAT | 531 834.00 | 531 834.00 | | 531 834.00 |
VC Group and associates | 523 543.00 | 523 543.00 | | 523 543.00 |
VG Loans with a maturity of up to one year at origin | 334 627.00 | 334 627.00 | | 334 627.00 |
VH Loans with a maturity of more than one year at origin | 1 311 798.00 | 410 995.00 | 882 804.00 | 1 311 798.00 |
VI Group and Associates | 1 800 252.00 | 1 800 252.00 | | 1 800 252.00 |
VJ Loans taken out during the year | 363 500.00 | | | 363 500.00 |
VK Loans repaid during the year | 277 939.00 | | | 277 939.00 |
VP Miscellaneous | 116 560.00 | 116 560.00 | | 116 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 514.00 | 103 514.00 | | 103 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057 181.00 | 1 057 181.00 | | 1 057 181.00 |
VS Prepaid expenses | 38 031.00 | 38 031.00 | | 38 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 056 901.00 | 11 056 901.00 | | 11 056 901.00 |
VW VAT | 504 203.00 | 504 203.00 | | 504 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 321 807.00 | 17 421 004.00 | 882 804.00 | 18 321 807.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 98.00 | 106.00 | | 98.00 |
