| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101 704.00 | 98 850.00 | 2 854.00 | 101 704.00 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 283 533.00 | 230 361.00 | 53 172.00 | 283 533.00 |
AR Technical installations, industrial equipment and tools | 2 534 751.00 | 2 502 160.00 | 32 591.00 | 2 534 751.00 |
AT Other tangible assets | 678 763.00 | 664 853.00 | 13 910.00 | 678 763.00 |
BB Receivables related to investments | 33 161.00 | | 33 161.00 | 33 161.00 |
BH Other financial assets | 2 102.00 | | 2 102.00 | 2 102.00 |
BJ TOTAL (I) | 3 648 963.00 | 3 506 224.00 | 142 739.00 | 3 648 963.00 |
BL Raw materials, supplies | 772 556.00 | 701 519.00 | 71 037.00 | 772 556.00 |
BN Goods in progress | 183 524.00 | | 183 524.00 | 183 524.00 |
BR Intermediate and finished products | 1 089 744.00 | 713 318.00 | 376 426.00 | 1 089 744.00 |
BX Customers and related accounts | 2 049 425.00 | 1 246 516.00 | 802 909.00 | 2 049 425.00 |
BZ Other receivables | 349 931.00 | 30 696.00 | 319 235.00 | 349 931.00 |
CF Cash and cash equivalents | 109 142.00 | | 109 142.00 | 109 142.00 |
CH Prepaid expenses | 24 312.00 | | 24 312.00 | 24 312.00 |
CJ TOTAL (II) | 4 578 634.00 | 2 692 048.00 | 1 886 586.00 | 4 578 634.00 |
CO Grand total (0 to V) | 8 227 597.00 | 6 198 272.00 | 2 029 325.00 | 8 227 597.00 |
CU Other investments | 14 796.00 | 10 000.00 | 4 796.00 | 14 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 356 854.00 | 356 854.00 | | 356 854.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 24 422.00 | 24 422.00 | | 24 422.00 |
DG Other reserves | 142 375.00 | 142 375.00 | | 142 375.00 |
DH Retained earnings | -1 057 845.00 | | | -1 057 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 305.00 | -1 057 845.00 | | -313 305.00 |
DL TOTAL (I) | -297 499.00 | 15 806.00 | | -297 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 732.00 | 1 607.00 | | 1 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 038.00 | 647 948.00 | | 1 065 038.00 |
DW Advances and down payments received on current orders | | 22 485.00 | | |
DX Trade payables and related accounts | 721 947.00 | 597 746.00 | | 721 947.00 |
DY Tax and social security liabilities | 521 900.00 | 547 436.00 | | 521 900.00 |
EA Other liabilities | 16 207.00 | 1 853.00 | | 16 207.00 |
EC TOTAL (IV) | 2 326 824.00 | 1 819 074.00 | | 2 326 824.00 |
EE Grand total (I to V) | 2 029 325.00 | 1 834 881.00 | | 2 029 325.00 |
EF Of which regulated reserve for long-term capital gains | 24 422.00 | 24 422.00 | | 24 422.00 |
EG Accrued income and payables due within one year | 1 434 030.00 | 1 819 074.00 | | 1 434 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 732.00 | 1 607.00 | | 1 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 428.00 | 428.00 | |
FD Production sold - goods | 2 626 184.00 | 592 731.00 | 3 218 915.00 | 2 626 184.00 |
FG Production sold - services | 7 551.00 | 3 267.00 | 10 819.00 | 7 551.00 |
FJ Net sales | 2 633 736.00 | 596 426.00 | 3 230 162.00 | 2 633 736.00 |
FM Inventory production | | | 107 820.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 631.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 3 428 132.00 | |
FS Purchases of goods (including customs duties) | | | 1 750.00 | |
FU Purchases of raw materials and other supplies | | | 630 955.00 | |
FV Inventory change (raw materials and supplies) | | | 11 904.00 | |
FW Other purchases and external expenses | | | 518 191.00 | |
FX Taxes, duties, and similar payments | | | 95 044.00 | |
FY Salaries and Wages | | | 1 795 267.00 | |
FZ Social Security Contributions | | | 566 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 696.00 | |
GE Other Expenses | | | 6 124.00 | |
GF Total Operating Expenses (II) | | | 3 712 616.00 | |
GG - OPERATING RESULT (I - II) | | | -284 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 670.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 6 014.00 | |
GS Negative differences of foreign exchange | | | 6 139.00 | |
GU Total financial expenses (VI) | | | 22 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 653.00 | 94 149.00 | | 44 653.00 |
HA Exceptional income from management transactions | | 1 027.00 | | |
HD Total exceptional income (VII) | | 1 027.00 | | |
HE Exceptional expenses on management operations | 37 267.00 | 1 200.00 | | 37 267.00 |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 37 341.00 | 1 200.00 | | 37 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 341.00 | -173.00 | | -37 341.00 |
HK Income tax | -30 000.00 | -30 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 428 805.00 | 3 291 471.00 | | 3 428 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 742 110.00 | 4 349 316.00 | | 3 742 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 305.00 | -1 057 845.00 | | -313 305.00 |
| |
| 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 | 3 725 400.00 | | 14 775.00 | 3 725 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 059.00 | |
I4 DECREASES Grand Total | | 91 212.00 | 3 648 963.00 | |
IO DECREASES Total including other intangible assets | | | 101 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 212.00 | 3 497 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 704.00 | | | 101 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 573 637.00 | | 14 775.00 | 3 573 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 059.00 | | | 50 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 542 105.00 | 45 331.00 | 91 212.00 | 3 542 105.00 |
PE DEPRECIATION Total including other intangible assets | 98 625.00 | 225.00 | | 98 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 443 480.00 | 45 106.00 | 91 212.00 | 3 443 480.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 403 771.00 | 11 066.00 | | 1 403 771.00 |
6T Receivables | 1 291 494.00 | | 44 978.00 | 1 291 494.00 |
6X Other provisions for depreciation | | 30 696.00 | | |
7B Total provisions for depreciation | 2 695 264.00 | 51 762.00 | 44 978.00 | 2 695 264.00 |
7C Grand total | 2 695 264.00 | 51 762.00 | 44 978.00 | 2 695 264.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 762.00 | 44 978.00 | |
UG - Financial | | 10 000.00 | | |
| |
| 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 | 776 741.00 | 156 391.00 | 620 350.00 | 776 741.00 |
8B Suppliers and Related Accounts | 721 947.00 | 449 503.00 | 272 444.00 | 721 947.00 |
8C Staff and Related Accounts | 260 356.00 | 260 356.00 | | 260 356.00 |
8D Social Security and Other Social Organizations | 209 106.00 | 209 106.00 | | 209 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 207.00 | 16 207.00 | | 16 207.00 |
UL Receivables related to investments | 33 161.00 | 33 161.00 | | 33 161.00 |
UT Other financial assets | 2 102.00 | 2 102.00 | | 2 102.00 |
UX Other trade receivables | 1 895 026.00 | 1 895 026.00 | | 1 895 026.00 |
VA Doubtful or disputed receivables | 154 399.00 | 154 399.00 | | 154 399.00 |
VB VAT | 29 821.00 | 29 821.00 | | 29 821.00 |
VC Group and associates | 134 249.00 | 134 249.00 | | 134 249.00 |
VH Loans with a maturity of more than one year at origin | 1 732.00 | 1 732.00 | | 1 732.00 |
VI Group and Associates | 288 298.00 | 288 298.00 | | 288 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 141.00 | 37 141.00 | | 37 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 861.00 | 185 861.00 | | 185 861.00 |
VS Prepaid expenses | 24 312.00 | 24 312.00 | | 24 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 458 931.00 | 2 458 931.00 | | 2 458 931.00 |
VW VAT | 15 297.00 | 15 297.00 | | 15 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 825.00 | 1 434 031.00 | 892 794.00 | 2 326 825.00 |
