| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 284.00 | 63 313.00 | 3 972.00 | 67 284.00 |
AH Goodwill | 1 837 286.00 | 1 552 041.00 | 285 245.00 | 1 837 286.00 |
AN Land | 2 246 592.00 | 1 754 541.00 | 492 051.00 | 2 246 592.00 |
AP Buildings | 667 763.00 | 642 326.00 | 25 437.00 | 667 763.00 |
AR Technical installations, industrial equipment and tools | 511 053.00 | 484 418.00 | 26 635.00 | 511 053.00 |
AT Other tangible assets | 2 299 087.00 | 1 997 083.00 | 302 004.00 | 2 299 087.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 4 359.00 | | 4 359.00 | 4 359.00 |
BJ TOTAL (I) | 10 392 362.00 | 6 493 721.00 | 3 898 641.00 | 10 392 362.00 |
BL Raw materials, supplies | 1 243.00 | | 1 243.00 | 1 243.00 |
BR Intermediate and finished products | 3 871 116.00 | 3 032 462.00 | 838 655.00 | 3 871 116.00 |
BT Goods | 548 171.00 | 138 341.00 | 409 830.00 | 548 171.00 |
BX Customers and related accounts | 1 325 468.00 | 59 826.00 | 1 265 642.00 | 1 325 468.00 |
BZ Other receivables | 683 059.00 | | 683 059.00 | 683 059.00 |
CD Marketable securities | 82 899.00 | | 82 899.00 | 82 899.00 |
CF Cash and cash equivalents | 992 573.00 | | 992 573.00 | 992 573.00 |
CH Prepaid expenses | 68 452.00 | | 68 452.00 | 68 452.00 |
CJ TOTAL (II) | 7 572 983.00 | 3 230 629.00 | 4 342 354.00 | 7 572 983.00 |
CO Grand total (0 to V) | 17 965 344.00 | 9 724 350.00 | 8 240 995.00 | 17 965 344.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 2 758 338.00 | | 2 758 338.00 | 2 758 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
DD Legal reserve (1) | 217 653.00 | 217 653.00 | | 217 653.00 |
DH Retained earnings | -1 234 982.00 | -1 333 862.00 | | -1 234 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 848.00 | 98 880.00 | | -450 848.00 |
DL TOTAL (I) | 3 131 824.00 | 3 582 671.00 | | 3 131 824.00 |
DP Provisions for Risks | 159 997.00 | 25 000.00 | | 159 997.00 |
DR TOTAL (IV) | 159 997.00 | 25 000.00 | | 159 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 538 532.00 | 1 478 971.00 | | 1 538 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 852.00 | 968 027.00 | | 1 050 852.00 |
DW Advances and down payments received on current orders | 452.00 | 2 500.00 | | 452.00 |
DX Trade payables and related accounts | 779 614.00 | 455 191.00 | | 779 614.00 |
DY Tax and social security liabilities | 1 564 690.00 | 1 537 444.00 | | 1 564 690.00 |
EA Other liabilities | 15 034.00 | 14 700.00 | | 15 034.00 |
EC TOTAL (IV) | 4 949 174.00 | 4 456 833.00 | | 4 949 174.00 |
EE Grand total (I to V) | 8 240 995.00 | 8 064 504.00 | | 8 240 995.00 |
EG Accrued income and payables due within one year | 4 207 660.00 | 3 167 814.00 | | 4 207 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 127.00 | 89 127.00 | | 89 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 007 481.00 | 354 755.00 | 2 362 236.00 | 2 007 481.00 |
FD Production sold - goods | 157 970.00 | | 157 970.00 | 157 970.00 |
FG Production sold - services | 5 806 543.00 | | 5 806 543.00 | 5 806 543.00 |
FJ Net sales | 7 971 994.00 | 354 755.00 | 8 326 750.00 | 7 971 994.00 |
FM Inventory production | | | 198 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 976 550.00 | |
FQ Other income | | | 14 921.00 | |
FR Total operating income (I) | | | 11 517 135.00 | |
FS Purchases of goods (including customs duties) | | | 1 527 116.00 | |
FT Inventory change (goods) | | | -120 155.00 | |
FU Purchases of raw materials and other supplies | | | 60 045.00 | |
FV Inventory change (raw materials and supplies) | | | 1 653.00 | |
FW Other purchases and external expenses | | | 3 757 354.00 | |
FX Taxes, duties, and similar payments | | | 204 312.00 | |
FY Salaries and Wages | | | 2 679 227.00 | |
FZ Social Security Contributions | | | 929 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 222 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 997.00 | |
GE Other Expenses | | | 18 394.00 | |
GF Total Operating Expenses (II) | | | 12 571 409.00 | |
GG - OPERATING RESULT (I - II) | | | -1 054 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 666 214.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 666 543.00 | |
GR Interest and similar expenses | | | 59 356.00 | |
GU Total financial expenses (VI) | | | 59 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 008.00 | 37 282.00 | | 96 008.00 |
HB Exceptional income from capital transactions | | 1 791 333.00 | | |
HD Total exceptional income (VII) | | 1 791 333.00 | | |
HE Exceptional expenses on management operations | 2 579.00 | 23 617.00 | | 2 579.00 |
HF Exceptional expenses on capital transactions | 1 182.00 | 829 718.00 | | 1 182.00 |
HG Exceptional depreciation and provisions | | 586.00 | | |
HH Total exceptional expenses (VIII) | 3 760.00 | 853 921.00 | | 3 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 760.00 | 937 412.00 | | -3 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 183 677.00 | 12 506 862.00 | | 12 183 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 634 525.00 | 12 407 982.00 | | 12 634 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450 848.00 | 98 880.00 | | -450 848.00 |
| |
| 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 | 10 620 298.00 | | 53 564.00 | 10 620 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 780.00 | 2 763 297.00 | |
I4 DECREASES Grand Total | | 281 501.00 | 10 392 362.00 | |
IO DECREASES Total including other intangible assets | | 9 106.00 | 1 904 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 615.00 | 5 724 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 912 845.00 | | 832.00 | 1 912 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 944 566.00 | | 50 542.00 | 5 944 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 762 887.00 | | 2 190.00 | 2 762 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 615 791.00 | 156 469.00 | 278 539.00 | 6 615 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 577 954.00 | 46 505.00 | 9 106.00 | 1 577 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 037 837.00 | 109 964.00 | 269 433.00 | 5 037 837.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 134 997.00 | | 25 000.00 |
6N Inventories and work in progress | 2 880 542.00 | 3 170 803.00 | 2 880 542.00 | 2 880 542.00 |
6T Receivables | 7 653.00 | 52 173.00 | | 7 653.00 |
7B Total provisions for depreciation | 2 888 195.00 | 3 222 976.00 | 2 880 542.00 | 2 888 195.00 |
7C Grand total | 2 913 195.00 | 3 357 973.00 | 2 880 542.00 | 2 913 195.00 |
UE of which provisions and reversals: - Operating | | 3 357 973.00 | 2 880 542.00 | |
| |
| 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 | 893 099.00 | 893 099.00 | | 893 099.00 |
8B Suppliers and Related Accounts | 779 614.00 | 744 021.00 | 35 593.00 | 779 614.00 |
8C Staff and Related Accounts | 175 561.00 | 175 561.00 | | 175 561.00 |
8D Social Security and Other Social Organizations | 892 061.00 | 705 094.00 | 186 967.00 | 892 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 034.00 | 15 034.00 | | 15 034.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 4 359.00 | | 4 359.00 | 4 359.00 |
UX Other trade receivables | 1 294 453.00 | 1 294 453.00 | | 1 294 453.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
UZ Social Security, other social security organizations | 2 735.00 | 2 735.00 | | 2 735.00 |
VA Doubtful or disputed receivables | 31 015.00 | 31 015.00 | | 31 015.00 |
VB VAT | 43 703.00 | 43 703.00 | | 43 703.00 |
VG Loans with a maturity of up to one year at origin | 251 484.00 | 214 891.00 | 36 593.00 | 251 484.00 |
VH Loans with a maturity of more than one year at origin | 1 287 048.00 | 957 040.00 | 330 008.00 | 1 287 048.00 |
VI Group and Associates | 157 754.00 | 91 498.00 | 66 256.00 | 157 754.00 |
VJ Loans taken out during the year | 104 995.00 | | | 104 995.00 |
VK Loans repaid during the year | 7 009.00 | | | 7 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 005.00 | 69 826.00 | 22 179.00 | 92 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636 569.00 | 636 569.00 | | 636 569.00 |
VS Prepaid expenses | 68 452.00 | 68 452.00 | | 68 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 939.00 | 2 077 580.00 | 4 359.00 | 2 081 939.00 |
VW VAT | 405 062.00 | 341 144.00 | 63 918.00 | 405 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 948 723.00 | 4 207 209.00 | 741 514.00 | 4 948 723.00 |
