| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149 783.00 | 97 881.00 | 51 902.00 | 149 783.00 |
AH Goodwill | 293 825.00 | | 293 825.00 | 293 825.00 |
AJ Other Intangible Assets | 371 243.00 | | 371 243.00 | 371 243.00 |
AR Technical installations, industrial equipment and tools | 2 833 300.00 | 1 816 134.00 | 1 017 166.00 | 2 833 300.00 |
AT Other tangible assets | 1 818 095.00 | 1 111 780.00 | 706 315.00 | 1 818 095.00 |
AV Fixed assets in progress | 30 633.00 | | 30 633.00 | 30 633.00 |
BB Receivables related to investments | 4 231.00 | 4 231.00 | | 4 231.00 |
BH Other financial assets | 239 941.00 | | 239 941.00 | 239 941.00 |
BJ TOTAL (I) | 6 147 978.00 | 3 174 481.00 | 2 973 497.00 | 6 147 978.00 |
BL Raw materials, supplies | 1 792 244.00 | 45 429.00 | 1 746 815.00 | 1 792 244.00 |
BN Goods in progress | 92 015.00 | | 92 015.00 | 92 015.00 |
BR Intermediate and finished products | 3 256 683.00 | 214 373.00 | 3 042 310.00 | 3 256 683.00 |
BX Customers and related accounts | 2 513 856.00 | 151 214.00 | 2 362 643.00 | 2 513 856.00 |
BZ Other receivables | 2 266 730.00 | | 2 266 730.00 | 2 266 730.00 |
CF Cash and cash equivalents | 446 595.00 | | 446 595.00 | 446 595.00 |
CH Prepaid expenses | 71 906.00 | | 71 906.00 | 71 906.00 |
CJ TOTAL (II) | 10 440 029.00 | 411 016.00 | 10 029 014.00 | 10 440 029.00 |
CN Currency translation adjustments (V) | 7 857.00 | | 7 857.00 | 7 857.00 |
CO Grand total (0 to V) | 16 595 864.00 | 3 585 497.00 | 13 010 367.00 | 16 595 864.00 |
CU Other investments | 46 536.00 | 36 338.00 | 10 198.00 | 46 536.00 |
CX Development or Research and Development Expenses | 360 391.00 | 108 117.00 | 252 274.00 | 360 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 830.00 | 960 830.00 | | 960 830.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DH Retained earnings | 210 266.00 | -384 512.00 | | 210 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 110.00 | 594 778.00 | | 26 110.00 |
DL TOTAL (I) | 1 253 206.00 | 1 227 097.00 | | 1 253 206.00 |
DN Conditional advances | 130 000.00 | | | 130 000.00 |
DO TOTAL (II) | 130 000.00 | | | 130 000.00 |
DP Provisions for Risks | 81 421.00 | 73 564.00 | | 81 421.00 |
DR TOTAL (IV) | 81 421.00 | 73 564.00 | | 81 421.00 |
DT Other Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 338.00 | 1 235 080.00 | | 1 139 338.00 |
DW Advances and down payments received on current orders | 212 730.00 | 555 923.00 | | 212 730.00 |
DX Trade payables and related accounts | 2 237 733.00 | 2 770 739.00 | | 2 237 733.00 |
DY Tax and social security liabilities | 893 432.00 | 912 308.00 | | 893 432.00 |
EA Other liabilities | 6 062 508.00 | 4 588 416.00 | | 6 062 508.00 |
EC TOTAL (IV) | 11 545 741.00 | 11 062 465.00 | | 11 545 741.00 |
ED (V) | | 40 350.00 | | |
EE Grand total (I to V) | 13 010 367.00 | 12 403 475.00 | | 13 010 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 636 028.00 | 11 600 080.00 | 17 236 108.00 | 5 636 028.00 |
FG Production sold - services | 357 686.00 | 460 983.00 | 818 668.00 | 357 686.00 |
FJ Net sales | 5 993 714.00 | 12 061 063.00 | 18 054 777.00 | 5 993 714.00 |
FM Inventory production | | | -300 006.00 | |
FN Capitalized production | | | 334 400.00 | |
FO Operating subsidies | | | 15 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811 014.00 | |
FQ Other income | | | 3 265.00 | |
FR Total operating income (I) | | | 18 918 515.00 | |
FS Purchases of goods (including customs duties) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | 6 938 622.00 | |
FV Inventory change (raw materials and supplies) | | | -336 709.00 | |
FW Other purchases and external expenses | | | 6 042 984.00 | |
FX Taxes, duties, and similar payments | | | 343 016.00 | |
FY Salaries and Wages | | | 3 569 097.00 | |
FZ Social Security Contributions | | | 1 605 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 547 264.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 19 068 148.00 | |
GG - OPERATING RESULT (I - II) | | | -149 632.00 | |
GK Income from other securities and fixed asset receivables | | | 1 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 474.00 | |
GN Positive exchange differences | | | 106 559.00 | |
GP Total financial income (V) | | | 108 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 083.00 | |
GR Interest and similar expenses | | | 149 860.00 | |
GS Negative differences of foreign exchange | | | 101 216.00 | |
GU Total financial expenses (VI) | | | 261 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 165.00 | 41 171.00 | | 111 165.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | | 128 788.00 | | |
HD Total exceptional income (VII) | 125 165.00 | 169 959.00 | | 125 165.00 |
HE Exceptional expenses on management operations | 19 429.00 | 227 387.00 | | 19 429.00 |
HF Exceptional expenses on capital transactions | 4 969.00 | | | 4 969.00 |
HH Total exceptional expenses (VIII) | 24 398.00 | 227 387.00 | | 24 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 768.00 | -57 428.00 | | 100 768.00 |
HK Income tax | -228 087.00 | -46 671.00 | | -228 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 151 727.00 | 20 678 907.00 | | 19 151 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 125 618.00 | 20 084 128.00 | | 19 125 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 110.00 | 594 778.00 | | 26 110.00 |
| |
| 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 | 5 563 639.00 | 289 067.00 | 595 293.00 | 5 563 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 360 391.00 | | | 360 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 780.00 | 290 708.00 | |
I4 DECREASES Grand Total | | 300 022.00 | 6 147 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 360 391.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 814 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 242.00 | 4 682 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 800.00 | 3 000.00 | 343 051.00 | 471 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 436 335.00 | 286 067.00 | 249 868.00 | 4 436 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 113.00 | | 2 374.00 | 295 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 826 992.00 | 358 310.00 | 51 390.00 | 2 826 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 039.00 | 72 078.00 | | 36 039.00 |
PE DEPRECIATION Total including other intangible assets | 63 358.00 | 35 272.00 | 749.00 | 63 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 727 595.00 | 250 960.00 | 50 641.00 | 2 727 595.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 005.00 | 2 226.00 | | 2 005.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 73 564.00 | 7 857.00 | | 73 564.00 |
6N Inventories and work in progress | 493 506.00 | 546 802.00 | 780 506.00 | 493 506.00 |
6T Receivables | 150 752.00 | 462.00 | | 150 752.00 |
7B Total provisions for depreciation | 683 074.00 | 549 490.00 | 780 980.00 | 683 074.00 |
7C Grand total | 756 638.00 | 557 347.00 | 780 980.00 | 756 638.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 547 264.00 | 780 506.00 | |
UG - Financial | | 10 083.00 | 474.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 000 000.00 | 50 000.00 | 950 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 2 237 733.00 | 2 237 733.00 | | 2 237 733.00 |
8C Staff and Related Accounts | 386 272.00 | 386 272.00 | | 386 272.00 |
8D Social Security and Other Social Organizations | 431 022.00 | 431 022.00 | | 431 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 552.00 | 351 552.00 | | 351 552.00 |
UL Receivables related to investments | 4 231.00 | | 4 231.00 | 4 231.00 |
UT Other financial assets | 239 941.00 | | 239 941.00 | 239 941.00 |
UX Other trade receivables | 2 362 181.00 | 2 362 181.00 | | 2 362 181.00 |
UY Staff and related accounts | 11 658.00 | 11 658.00 | | 11 658.00 |
VA Doubtful or disputed receivables | 151 675.00 | | 151 675.00 | 151 675.00 |
VB VAT | 144 663.00 | 144 663.00 | | 144 663.00 |
VC Group and associates | 1 798 597.00 | 1 798 597.00 | | 1 798 597.00 |
VG Loans with a maturity of up to one year at origin | 57 737.00 | 57 737.00 | | 57 737.00 |
VH Loans with a maturity of more than one year at origin | 1 081 601.00 | 321 615.00 | 656 800.00 | 1 081 601.00 |
VI Group and Associates | 5 710 956.00 | 5 710 956.00 | | 5 710 956.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 535 283.00 | | | 535 283.00 |
VP Miscellaneous | 91 416.00 | 91 416.00 | | 91 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 597.00 | 75 597.00 | | 75 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 395.00 | 220 395.00 | | 220 395.00 |
VS Prepaid expenses | 71 906.00 | 71 906.00 | | 71 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 096 664.00 | 4 700 817.00 | 395 847.00 | 5 096 664.00 |
VW VAT | 542.00 | 542.00 | | 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 333 011.00 | 9 623 025.00 | 1 606 800.00 | 11 333 011.00 |
