| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 105 413.00 | 637 848.00 | 467 565.00 | 1 105 413.00 |
AH Goodwill | 1 546 950.00 | | 1 546 950.00 | 1 546 950.00 |
AR Technical installations, industrial equipment and tools | 93 315.00 | 72 917.00 | 20 398.00 | 93 315.00 |
AT Other tangible assets | 1 081 443.00 | 641 409.00 | 440 034.00 | 1 081 443.00 |
AV Fixed assets in progress | 59 040.00 | | 59 040.00 | 59 040.00 |
BH Other financial assets | 204 165.00 | | 204 165.00 | 204 165.00 |
BJ TOTAL (I) | 4 129 400.00 | 1 395 640.00 | 2 733 760.00 | 4 129 400.00 |
BL Raw materials, supplies | 1 794 846.00 | 381 098.00 | 1 413 748.00 | 1 794 846.00 |
BN Goods in progress | 966 521.00 | | 966 521.00 | 966 521.00 |
BR Intermediate and finished products | 8 975 842.00 | 1 390 207.00 | 7 585 635.00 | 8 975 842.00 |
BV Advances and down payments on orders | 148 549.00 | | 148 549.00 | 148 549.00 |
BX Customers and related accounts | 2 366 892.00 | 230 023.00 | 2 136 869.00 | 2 366 892.00 |
BZ Other receivables | 1 393 561.00 | 86 793.00 | 1 306 768.00 | 1 393 561.00 |
CF Cash and cash equivalents | 703 102.00 | | 703 102.00 | 703 102.00 |
CH Prepaid expenses | 197 258.00 | | 197 258.00 | 197 258.00 |
CJ TOTAL (II) | 16 546 571.00 | 2 088 121.00 | 14 458 451.00 | 16 546 571.00 |
CO Grand total (0 to V) | 20 675 972.00 | 3 483 761.00 | 17 192 211.00 | 20 675 972.00 |
CR Shares due in more than one year | 340 203.00 | | | 340 203.00 |
CU Other investments | 39 074.00 | 38 974.00 | 100.00 | 39 074.00 |
CX Development or Research and Development Expenses | | 4 492.00 | -4 492.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 001.00 | | | 1 000 001.00 |
DF Regulated reserves (1) | 4 999 997.00 | | | 4 999 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 541 014.00 | | | -4 541 014.00 |
DL TOTAL (I) | 1 458 985.00 | | | 1 458 985.00 |
DP Provisions for Risks | 262 333.00 | | | 262 333.00 |
DQ Provisions for Expenses | 180 000.00 | | | 180 000.00 |
DR TOTAL (IV) | 442 333.00 | | | 442 333.00 |
DU Loans and Debts from Credit Institutions (3) | 828 729.00 | | | 828 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 434 379.00 | | | 7 434 379.00 |
DX Trade payables and related accounts | 3 520 074.00 | | | 3 520 074.00 |
DY Tax and social security liabilities | 1 217 278.00 | | | 1 217 278.00 |
DZ Fixed asset liabilities and related accounts | 60 997.00 | | | 60 997.00 |
EA Other liabilities | 2 229 435.00 | | | 2 229 435.00 |
EC TOTAL (IV) | 15 290 892.00 | | | 15 290 892.00 |
EE Grand total (I to V) | 17 192 211.00 | | | 17 192 211.00 |
EG Accrued income and payables due within one year | 7 529 818.00 | | | 7 529 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 095.00 | | | 3 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 799 284.00 | 9 870 622.00 | 17 669 906.00 | 7 799 284.00 |
FG Production sold - services | 16 708.00 | 36 724.00 | 53 433.00 | 16 708.00 |
FJ Net sales | 7 815 992.00 | 9 907 346.00 | 17 723 338.00 | 7 815 992.00 |
FM Inventory production | | | -179 252.00 | |
FO Operating subsidies | | | 50 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004 280.00 | |
FQ Other income | | | 100 952.00 | |
FR Total operating income (I) | | | 18 700 204.00 | |
FS Purchases of goods (including customs duties) | | | 503 620.00 | |
FU Purchases of raw materials and other supplies | | | 3 271 938.00 | |
FV Inventory change (raw materials and supplies) | | | 1 055 884.00 | |
FW Other purchases and external expenses | | | 11 672 419.00 | |
FX Taxes, duties, and similar payments | | | 211 172.00 | |
FY Salaries and Wages | | | 3 994 196.00 | |
FZ Social Security Contributions | | | 1 686 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 791.00 | |
GE Other Expenses | | | 60 753.00 | |
GF Total Operating Expenses (II) | | | 23 163 172.00 | |
GG - OPERATING RESULT (I - II) | | | -4 462 968.00 | |
GL Other interest and similar income | | | 1 061.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 191.00 | |
GN Positive exchange differences | | | 19 881.00 | |
GP Total financial income (V) | | | 29 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 241.00 | |
GR Interest and similar expenses | | | 344 466.00 | |
GS Negative differences of foreign exchange | | | 29 420.00 | |
GU Total financial expenses (VI) | | | 503 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 936 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -8 040.00 | | | -8 040.00 |
A3 TOTAL ASSETS | 100 000.00 | | | 100 000.00 |
A4 Equity method investments | 31 253.00 | | | 31 253.00 |
HA Exceptional income from management transactions | 245 210.00 | | | 245 210.00 |
HC Reversals of provisions and transfers of expenses | 967 979.00 | | | 967 979.00 |
HD Total exceptional income (VII) | 1 213 188.00 | | | 1 213 188.00 |
HE Exceptional expenses on management operations | 317 687.00 | | | 317 687.00 |
HF Exceptional expenses on capital transactions | 30 884.00 | | | 30 884.00 |
HG Exceptional depreciation and provisions | 468 669.00 | | | 468 669.00 |
HH Total exceptional expenses (VIII) | 817 240.00 | | | 817 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395 949.00 | | | 395 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 942 525.00 | | | 19 942 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 483 539.00 | | | 24 483 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 541 014.00 | | | -4 541 014.00 |
HP References: Equipment leasing | 17 977.00 | | | 17 977.00 |
| |
| 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 | 4 013 287.00 | | 177 090.00 | 4 013 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 050.00 | | 950.00 | 8 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 026.00 | 243 238.00 | |
I4 DECREASES Grand Total | 950.00 | 60 026.00 | 4 129 400.00 | 950.00 |
IN DECREASES Start-up, development, or research expenses | | 9 000.00 | | |
IO DECREASES Total including other intangible assets | 950.00 | | 2 652 363.00 | 950.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 233 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 615 845.00 | | 37 468.00 | 2 615 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 647.00 | | 98 151.00 | 1 135 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 744.00 | | 40 521.00 | 253 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 940 951.00 | 415 715.00 | | 940 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 011.00 | 2 481.00 | | 2 011.00 |
PE DEPRECIATION Total including other intangible assets | 405 044.00 | 232 804.00 | | 405 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 896.00 | 180 431.00 | | 533 896.00 |
| |
| 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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 764 716.00 | 198 474.00 | 520 857.00 | 764 716.00 |
6N Inventories and work in progress | 3 012 115.00 | 384 301.00 | 1 625 111.00 | 3 012 115.00 |
6T Receivables | 139 838.00 | 155 791.00 | 65 678.00 | 139 838.00 |
6X Other provisions for depreciation | | 86 793.00 | | |
7B Total provisions for depreciation | 3 151 953.00 | 665 858.00 | 1 690 789.00 | 3 151 953.00 |
7C Grand total | 3 916 670.00 | 864 332.00 | 2 211 647.00 | 3 916 670.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 274 778.00 | 274 778.00 | | 274 778.00 |
8B Suppliers and Related Accounts | 3 520 074.00 | 3 520 074.00 | | 3 520 074.00 |
8C Staff and Related Accounts | 473 469.00 | 473 469.00 | | 473 469.00 |
8D Social Security and Other Social Organizations | 630 751.00 | 630 751.00 | | 630 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 997.00 | 60 997.00 | | 60 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 229 435.00 | 2 229 435.00 | | 2 229 435.00 |
UT Other financial assets | 204 165.00 | | | 204 165.00 |
UX Other trade receivables | 2 154 898.00 | | | 2 154 898.00 |
UY Staff and related accounts | 17 533.00 | | | 17 533.00 |
UZ Social Security, other social security organizations | 33 080.00 | | | 33 080.00 |
VA Doubtful or disputed receivables | 211 994.00 | | | 211 994.00 |
VB VAT | 221 290.00 | | | 221 290.00 |
VC Group and associates | 231 407.00 | | | 231 407.00 |
VG Loans with a maturity of up to one year at origin | 828 729.00 | 227 075.00 | 557 118.00 | 828 729.00 |
VI Group and Associates | 7 159 601.00 | | 7 159 601.00 | 7 159 601.00 |
VM Income taxes | 63 072.00 | | | 63 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 044.00 | 68 044.00 | | 68 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975 727.00 | | | 975 727.00 |
VS Prepaid expenses | 197 258.00 | | | 197 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 310 425.00 | 3 766 057.00 | 544 367.00 | 4 310 425.00 |
VW VAT | 45 195.00 | 45 195.00 | | 45 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 291 073.00 | 7 529 818.00 | 7 716 719.00 | 15 291 073.00 |
