| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 245 491.00 | 2 957 666.00 | 287 825.00 | 3 245 491.00 |
AJ Other Intangible Assets | 112 626.00 | 86 739.00 | 25 888.00 | 112 626.00 |
AL Advances and down payments on intangible assets. | 87 680.00 | | 87 680.00 | 87 680.00 |
AN Land | 1 526 588.00 | | 1 526 588.00 | 1 526 588.00 |
AP Buildings | 7 996 668.00 | 5 422 086.00 | 2 574 583.00 | 7 996 668.00 |
AR Technical installations, industrial equipment and tools | 8 219 040.00 | 5 965 573.00 | 2 253 467.00 | 8 219 040.00 |
AT Other tangible assets | 6 089 095.00 | 3 848 410.00 | 2 240 685.00 | 6 089 095.00 |
AV Fixed assets in progress | 61 244.00 | | 61 244.00 | 61 244.00 |
BB Receivables related to investments | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 353 838.00 | | 353 838.00 | 353 838.00 |
BJ TOTAL (I) | 27 971 285.00 | 18 280 474.00 | 9 690 811.00 | 27 971 285.00 |
BL Raw materials, supplies | 10 776 417.00 | 260 020.00 | 10 516 397.00 | 10 776 417.00 |
BN Goods in progress | 120 749.00 | | 120 749.00 | 120 749.00 |
BR Intermediate and finished products | 2 709 608.00 | 96 854.00 | 2 612 754.00 | 2 709 608.00 |
BT Goods | 4 070 882.00 | 1 018.00 | 4 069 864.00 | 4 070 882.00 |
BX Customers and related accounts | 19 825 672.00 | 2 704 691.00 | 17 120 981.00 | 19 825 672.00 |
BZ Other receivables | 4 893 240.00 | | 4 893 240.00 | 4 893 240.00 |
CF Cash and cash equivalents | 2 254 368.00 | | 2 254 368.00 | 2 254 368.00 |
CH Prepaid expenses | 2 367 747.00 | | 2 367 747.00 | 2 367 747.00 |
CJ TOTAL (II) | 47 018 684.00 | 3 062 583.00 | 43 956 101.00 | 47 018 684.00 |
CN Currency translation adjustments (V) | 40 083.00 | | 40 083.00 | 40 083.00 |
CO Grand total (0 to V) | 75 030 052.00 | 21 343 057.00 | 53 686 995.00 | 75 030 052.00 |
CU Other investments | 278 943.00 | | 278 943.00 | 278 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 098 000.00 | 22 098 000.00 | | 22 098 000.00 |
DD Legal reserve (1) | 344 582.00 | 310 029.00 | | 344 582.00 |
DG Other reserves | 757 824.00 | 757 824.00 | | 757 824.00 |
DH Retained earnings | 4 745 327.00 | 4 088 819.00 | | 4 745 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 043 951.00 | 691 060.00 | | -2 043 951.00 |
DK Regulated provisions | 1 061 575.00 | 1 240 428.00 | | 1 061 575.00 |
DL TOTAL (I) | 26 963 356.00 | 29 186 161.00 | | 26 963 356.00 |
DP Provisions for Risks | 321 667.00 | 338 290.00 | | 321 667.00 |
DR TOTAL (IV) | 321 667.00 | 338 290.00 | | 321 667.00 |
DU Loans and Debts from Credit Institutions (3) | 5 342 403.00 | 10 331.00 | | 5 342 403.00 |
DX Trade payables and related accounts | 16 140 078.00 | 16 604 901.00 | | 16 140 078.00 |
DY Tax and social security liabilities | 3 964 454.00 | 5 038 703.00 | | 3 964 454.00 |
EA Other liabilities | 881 220.00 | 952 285.00 | | 881 220.00 |
EB Prepaid income (2) | 39 645.00 | 158 582.00 | | 39 645.00 |
EC TOTAL (IV) | 26 367 800.00 | 22 764 801.00 | | 26 367 800.00 |
ED (V) | 34 172.00 | 49 764.00 | | 34 172.00 |
EE Grand total (I to V) | 53 686 995.00 | 52 339 016.00 | | 53 686 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 095 445.00 | 16 231 033.00 | 17 326 478.00 | 1 095 445.00 |
FD Production sold - goods | 10 831 889.00 | 58 275 356.00 | 69 107 244.00 | 10 831 889.00 |
FG Production sold - services | 90 474.00 | 3 929 934.00 | 4 020 408.00 | 90 474.00 |
FJ Net sales | 12 017 809.00 | 78 436 322.00 | 90 454 131.00 | 12 017 809.00 |
FM Inventory production | | | 146 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580 830.00 | |
FQ Other income | | | 381 491.00 | |
FR Total operating income (I) | | | 91 562 919.00 | |
FS Purchases of goods (including customs duties) | | | 15 979 813.00 | |
FT Inventory change (goods) | | | -811 158.00 | |
FU Purchases of raw materials and other supplies | | | 38 621 737.00 | |
FV Inventory change (raw materials and supplies) | | | -2 392 256.00 | |
FW Other purchases and external expenses | | | 20 247 684.00 | |
FX Taxes, duties, and similar payments | | | 1 747 167.00 | |
FY Salaries and Wages | | | 12 549 388.00 | |
FZ Social Security Contributions | | | 6 273 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 575.00 | |
GE Other Expenses | | | 449 368.00 | |
GF Total Operating Expenses (II) | | | 94 321 589.00 | |
GG - OPERATING RESULT (I - II) | | | -2 758 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 594.00 | |
GL Other interest and similar income | | | 248.00 | |
GN Positive exchange differences | | | 89 020.00 | |
GP Total financial income (V) | | | 231 863.00 | |
GR Interest and similar expenses | | | 81 208.00 | |
GS Negative differences of foreign exchange | | | 106 549.00 | |
GU Total financial expenses (VI) | | | 187 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 714 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 626.00 | 6 671.00 | | 54 626.00 |
HC Reversals of provisions and transfers of expenses | 188 166.00 | 211 344.00 | | 188 166.00 |
HD Total exceptional income (VII) | 242 793.00 | 218 014.00 | | 242 793.00 |
HE Exceptional expenses on management operations | 1 531.00 | 282.00 | | 1 531.00 |
HF Exceptional expenses on capital transactions | 99 906.00 | 23 609.00 | | 99 906.00 |
HG Exceptional depreciation and provisions | 9 311.00 | 13 265.00 | | 9 311.00 |
HH Total exceptional expenses (VIII) | 110 748.00 | 37 156.00 | | 110 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 046.00 | 180 859.00 | | 132 046.00 |
HK Income tax | -538 567.00 | -725 239.00 | | -538 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 037 576.00 | 88 717 815.00 | | 92 037 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 081 527.00 | 88 026 754.00 | | 94 081 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 043 951.00 | 691 060.00 | | -2 043 951.00 |
| |
| 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 | 26 958 020.00 | | 1 644 714.00 | 26 958 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 800.00 | 632 852.00 | |
I4 DECREASES Grand Total | 123 507.00 | 507 942.00 | 27 971 285.00 | 123 507.00 |
IO DECREASES Total including other intangible assets | 1 250.00 | 122 362.00 | 3 445 797.00 | 1 250.00 |
IY DECREASES Total Tangible Fixed Assets | 122 257.00 | 377 780.00 | 23 892 635.00 | 122 257.00 |
KD ACQUISITIONS Total including other intangible assets | 3 474 998.00 | | 94 411.00 | 3 474 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 854 875.00 | | 1 537 797.00 | 22 854 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 147.00 | | 12 506.00 | 628 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 418 097.00 | 1 262 613.00 | 400 236.00 | 17 418 097.00 |
PE DEPRECIATION Total including other intangible assets | 2 919 989.00 | 227 620.00 | 103 205.00 | 2 919 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 498 108.00 | 1 034 993.00 | 297 031.00 | 14 498 108.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 240 428.00 | 9 311.00 | 188 165.00 | 1 240 428.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 338 290.00 | 17 575.00 | 34 198.00 | 338 290.00 |
6N Inventories and work in progress | 385 234.00 | 357 892.00 | 385 234.00 | 385 234.00 |
6T Receivables | 2 819 990.00 | 18 703.00 | 134 002.00 | 2 819 990.00 |
7B Total provisions for depreciation | 3 205 224.00 | 376 595.00 | 519 236.00 | 3 205 224.00 |
7C Grand total | 4 783 942.00 | 403 482.00 | 741 599.00 | 4 783 942.00 |
UE of which provisions and reversals: - Operating | | 394 170.00 | 553 434.00 | |
UJ - Exceptional | | 9 311.00 | 188 165.00 | |
| |
| 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 | 16 140 078.00 | 16 140 078.00 | | 16 140 078.00 |
8C Staff and Related Accounts | 1 654 801.00 | 1 654 801.00 | | 1 654 801.00 |
8D Social Security and Other Social Organizations | 1 721 613.00 | 1 721 613.00 | | 1 721 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881 220.00 | 881 220.00 | | 881 220.00 |
8L Deferred income | 39 645.00 | 39 645.00 | | 39 645.00 |
UL Receivables related to investments | 71.00 | | | 71.00 |
UT Other financial assets | 353 838.00 | 7 165.00 | | 353 838.00 |
UX Other trade receivables | 17 119 847.00 | 7 115 547.00 | | 17 119 847.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
UZ Social Security, other social security organizations | 44 090.00 | 44 090.00 | | 44 090.00 |
VA Doubtful or disputed receivables | 2 705 825.00 | 2 705 525.00 | | 2 705 825.00 |
VB VAT | 1 062 409.00 | 1 062 409.00 | | 1 062 409.00 |
VC Group and associates | 335 158.00 | 335 158.00 | | 335 158.00 |
VG Loans with a maturity of up to one year at origin | 5 342 403.00 | 5 342 403.00 | | 5 342 403.00 |
VM Income taxes | 3 156 213.00 | 3 156 213.00 | | 3 156 213.00 |
VN Other taxes, similar payments | 28 506.00 | 28 506.00 | | 28 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 558 211.00 | 558 211.00 | | 558 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 015.00 | 266 015.00 | | 266 015.00 |
VS Prepaid expenses | 2 367 747.00 | 2 367 747.00 | | 2 367 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 440 569.00 | 24 778 684.00 | 2 661 885.00 | 27 440 569.00 |
VW VAT | 29 830.00 | 29 830.00 | | 29 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 367 800.00 | 26 367 800.00 | | 26 367 800.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 219.00 | | | 219.00 |
