| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 017.00 | 29 017.00 | | 29 017.00 |
AF Concessions, Patents and Similar Rights | 2 141 077.00 | 2 125 743.00 | 15 334.00 | 2 141 077.00 |
AH Goodwill | 11 569 365.00 | 11 569 365.00 | | 11 569 365.00 |
AN Land | 150 448.00 | 147 789.00 | 2 658.00 | 150 448.00 |
AP Buildings | 1 771 411.00 | 1 016 927.00 | 754 484.00 | 1 771 411.00 |
AR Technical installations, industrial equipment and tools | 18 982 944.00 | 16 974 073.00 | 2 008 870.00 | 18 982 944.00 |
AT Other tangible assets | 1 375 506.00 | 1 266 732.00 | 108 774.00 | 1 375 506.00 |
AV Fixed assets in progress | 41 950.00 | | 41 950.00 | 41 950.00 |
BD Other fixed assets | 27 623.00 | 4 843.00 | 22 780.00 | 27 623.00 |
BF Loans | 1 620 386.00 | | 1 620 386.00 | 1 620 386.00 |
BH Other financial assets | 634 354.00 | | 634 354.00 | 634 354.00 |
BJ TOTAL (I) | 42 704 206.00 | 33 239 403.00 | 9 464 803.00 | 42 704 206.00 |
BL Raw materials, supplies | 1 668 686.00 | 109 707.00 | 1 558 978.00 | 1 668 686.00 |
BN Goods in progress | 25 818.00 | | 25 818.00 | 25 818.00 |
BR Intermediate and finished products | 1 972 810.00 | 305 649.00 | 1 667 160.00 | 1 972 810.00 |
BT Goods | 384 634.00 | 94 027.00 | 290 606.00 | 384 634.00 |
BV Advances and down payments on orders | 103 028.00 | | 103 028.00 | 103 028.00 |
BX Customers and related accounts | 2 091 557.00 | 74 237.00 | 2 017 320.00 | 2 091 557.00 |
BZ Other receivables | 3 701 157.00 | | 3 701 157.00 | 3 701 157.00 |
CF Cash and cash equivalents | 873 871.00 | | 873 871.00 | 873 871.00 |
CH Prepaid expenses | 66 008.00 | | 66 008.00 | 66 008.00 |
CJ TOTAL (II) | 10 887 573.00 | 583 622.00 | 10 303 950.00 | 10 887 573.00 |
CN Currency translation adjustments (V) | 1 521.00 | | 1 521.00 | 1 521.00 |
CO Grand total (0 to V) | 53 593 301.00 | 33 823 025.00 | 19 770 275.00 | 53 593 301.00 |
CU Other investments | 4 360 120.00 | 104 912.00 | 4 255 208.00 | 4 360 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 433 968.00 | 4 433 968.00 | | 4 433 968.00 |
DB Share, merger, contribution premiums, etc. | 1 604 095.00 | 1 604 095.00 | | 1 604 095.00 |
DC Revaluation differences | 266 565.00 | 266 565.00 | | 266 565.00 |
DH Retained earnings | 1 329 606.00 | 2 336 631.00 | | 1 329 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -867 238.00 | -1 007 024.00 | | -867 238.00 |
DL TOTAL (I) | 6 766 997.00 | 7 634 235.00 | | 6 766 997.00 |
DP Provisions for Risks | 73 308.00 | 281 119.00 | | 73 308.00 |
DR TOTAL (IV) | 73 308.00 | 281 119.00 | | 73 308.00 |
DU Loans and Debts from Credit Institutions (3) | 3 435 166.00 | 3 163 481.00 | | 3 435 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 825.00 | 98 926.00 | | 66 825.00 |
DX Trade payables and related accounts | 5 473 114.00 | 3 983 744.00 | | 5 473 114.00 |
DY Tax and social security liabilities | 2 353 935.00 | 4 035 498.00 | | 2 353 935.00 |
DZ Fixed asset liabilities and related accounts | 135 511.00 | 135 511.00 | | 135 511.00 |
EA Other liabilities | 1 382 591.00 | 925 716.00 | | 1 382 591.00 |
EB Prepaid income (2) | 82 825.00 | 161 964.00 | | 82 825.00 |
EC TOTAL (IV) | 12 929 969.00 | 12 504 842.00 | | 12 929 969.00 |
EE Grand total (I to V) | 19 770 275.00 | 20 420 197.00 | | 19 770 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 648 453.00 | |
FD Production sold - goods | | | 39 375 301.00 | |
FG Production sold - services | | | 3 309 736.00 | |
FJ Net sales | | | 46 333 491.00 | |
FM Inventory production | | | 298 771.00 | |
FO Operating subsidies | | | 8 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 392.00 | |
FQ Other income | | | 2 710.00 | |
FR Total operating income (I) | | | 46 745 661.00 | |
FS Purchases of goods (including customs duties) | | | 4 219 503.00 | |
FT Inventory change (goods) | | | -54 010.00 | |
FU Purchases of raw materials and other supplies | | | 19 929 416.00 | |
FV Inventory change (raw materials and supplies) | | | -24 927.00 | |
FW Other purchases and external expenses | | | 12 167 054.00 | |
FX Taxes, duties, and similar payments | | | 1 446 315.00 | |
FY Salaries and Wages | | | 8 292 201.00 | |
FZ Social Security Contributions | | | 2 960 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 949.00 | |
GE Other Expenses | | | 69 303.00 | |
GF Total Operating Expenses (II) | | | 49 807 467.00 | |
GG - OPERATING RESULT (I - II) | | | -3 061 806.00 | |
GL Other interest and similar income | | | 326 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 426.00 | |
GN Positive exchange differences | | | 494.00 | |
GP Total financial income (V) | | | 328 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 521.00 | |
GR Interest and similar expenses | | | 263 683.00 | |
GS Negative differences of foreign exchange | | | 6 186.00 | |
GU Total financial expenses (VI) | | | 271 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 005 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 641.00 | 4.00 | | 42 641.00 |
HA Exceptional income from management transactions | 352 398.00 | 112.00 | | 352 398.00 |
HB Exceptional income from capital transactions | 1 977 000.00 | 434 295.00 | | 1 977 000.00 |
HC Reversals of provisions and transfers of expenses | 236 633.00 | 90 000.00 | | 236 633.00 |
HD Total exceptional income (VII) | 2 566 031.00 | 524 407.00 | | 2 566 031.00 |
HE Exceptional expenses on management operations | 272 767.00 | 61 762.00 | | 272 767.00 |
HF Exceptional expenses on capital transactions | 126 527.00 | 237.00 | | 126 527.00 |
HG Exceptional depreciation and provisions | 28 787.00 | 184 579.00 | | 28 787.00 |
HH Total exceptional expenses (VIII) | 428 082.00 | 246 579.00 | | 428 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 137 948.00 | 277 828.00 | | 2 137 948.00 |
HK Income tax | | -31 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 639 703.00 | 47 951 358.00 | | 49 639 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 506 942.00 | 48 958 382.00 | | 50 506 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -867 238.00 | -1 007 024.00 | | -867 238.00 |
HP References: Equipment leasing | 97 587.00 | 97 587.00 | | 97 587.00 |
HQ References: Real Estate Leasing | 189 885.00 | 288 128.00 | | 189 885.00 |
| |
| 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 | 43 738 429.00 | | 2 110 597.00 | 43 738 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 017.00 | | | 29 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 490 500.00 | 6 642 485.00 | |
I4 DECREASES Grand Total | | 3 144 820.00 | 42 704 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 017.00 | |
IO DECREASES Total including other intangible assets | | | 13 710 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 654 320.00 | 22 322 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 692 942.00 | | 17 500.00 | 13 692 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 207 682.00 | | 768 900.00 | 24 207 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 808 787.00 | | 1 324 197.00 | 5 808 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 563 490.00 | 707 176.00 | 2 141 019.00 | 34 563 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 017.00 | | | 29 017.00 |
PE DEPRECIATION Total including other intangible assets | 13 684 546.00 | 10 562.00 | | 13 684 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 849 927.00 | 696 614.00 | 2 141 019.00 | 20 849 927.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 843.00 | | | 4 843.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 281 119.00 | 94 754.00 | 302 565.00 | 281 119.00 |
6N Inventories and work in progress | 433 261.00 | 178 357.00 | 102 234.00 | 433 261.00 |
6T Receivables | 115 162.00 | 45 635.00 | 86 560.00 | 115 162.00 |
7B Total provisions for depreciation | 658 179.00 | 223 992.00 | 188 794.00 | 658 179.00 |
7C Grand total | 939 298.00 | 318 747.00 | 491 359.00 | 939 298.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 94 949.00 | 59 751.00 | |
UG - Financial | | 1 521.00 | 1 486.00 | |
UJ - Exceptional | | 28 787.00 | 236 633.00 | |
| |
| 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 | 66 825.00 | | | 66 825.00 |
8B Suppliers and Related Accounts | 5 473 114.00 | 5 473 114.00 | | 5 473 114.00 |
8C Staff and Related Accounts | 896 234.00 | 896 234.00 | | 896 234.00 |
8D Social Security and Other Social Organizations | 842 989.00 | 842 989.00 | | 842 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 511.00 | 135 511.00 | | 135 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382 591.00 | 1 382 591.00 | | 1 382 591.00 |
8L Deferred income | 82 825.00 | 82 825.00 | | 82 825.00 |
UP Loans | 1 620 386.00 | 135 713.00 | 1 484 673.00 | 1 620 386.00 |
UT Other financial assets | 634 354.00 | | 634 354.00 | 634 354.00 |
UX Other trade receivables | 1 995 160.00 | 1 995 160.00 | | 1 995 160.00 |
UY Staff and related accounts | 53 035.00 | 53 035.00 | | 53 035.00 |
VA Doubtful or disputed receivables | 96 397.00 | 96 397.00 | | 96 397.00 |
VB VAT | 454 765.00 | 454 765.00 | | 454 765.00 |
VG Loans with a maturity of up to one year at origin | 3 435 166.00 | 1 675 028.00 | 1 760 138.00 | 3 435 166.00 |
VP Miscellaneous | 194 716.00 | | 194 716.00 | 194 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 385.00 | 231 385.00 | | 231 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 998 640.00 | 2 998 640.00 | | 2 998 640.00 |
VS Prepaid expenses | 66 008.00 | 66 008.00 | | 66 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 113 465.00 | 5 799 722.00 | 2 313 743.00 | 8 113 465.00 |
VW VAT | 383 325.00 | 383 325.00 | | 383 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 929 969.00 | 11 103 006.00 | 1 760 138.00 | 12 929 969.00 |
