| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 109.00 | 23 254.00 | 855.00 | 24 109.00 |
AH Goodwill | 73 392.00 | | 73 392.00 | 73 392.00 |
AP Buildings | 75 075.00 | 13 188.00 | 61 887.00 | 75 075.00 |
AR Technical installations, industrial equipment and tools | 117 184.00 | 82 694.00 | 34 491.00 | 117 184.00 |
AT Other tangible assets | 243 561.00 | 198 199.00 | 45 362.00 | 243 561.00 |
BD Other fixed assets | 16 790.00 | | 16 790.00 | 16 790.00 |
BH Other financial assets | 45 282.00 | | 45 282.00 | 45 282.00 |
BJ TOTAL (I) | 595 394.00 | 317 335.00 | 278 059.00 | 595 394.00 |
BL Raw materials, supplies | 106 089.00 | | 106 089.00 | 106 089.00 |
BN Goods in progress | 10 876.00 | | 10 876.00 | 10 876.00 |
BX Customers and related accounts | 1 222 260.00 | 11 665.00 | 1 210 595.00 | 1 222 260.00 |
BZ Other receivables | 90 457.00 | | 90 457.00 | 90 457.00 |
CD Marketable securities | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 6 727.00 | | 6 727.00 | 6 727.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 1 438 845.00 | 11 665.00 | 1 427 180.00 | 1 438 845.00 |
CO Grand total (0 to V) | 2 034 239.00 | 328 999.00 | 1 705 240.00 | 2 034 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 248.00 | -166 113.00 | | -1 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 688.00 | 164 864.00 | | 2 688.00 |
DL TOTAL (I) | 6 940.00 | 4 252.00 | | 6 940.00 |
DP Provisions for Risks | 25 684.00 | 7 858.00 | | 25 684.00 |
DQ Provisions for Expenses | 23 974.00 | 42 699.00 | | 23 974.00 |
DR TOTAL (IV) | 49 658.00 | 50 557.00 | | 49 658.00 |
DS Convertible Bond Issues | 180 400.00 | 180 400.00 | | 180 400.00 |
DU Loans and Debts from Credit Institutions (3) | 283 505.00 | 133 867.00 | | 283 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 020.00 | | | 40 020.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 419 915.00 | 329 478.00 | | 419 915.00 |
DY Tax and social security liabilities | 690 761.00 | 797 319.00 | | 690 761.00 |
EA Other liabilities | 19 788.00 | 72 190.00 | | 19 788.00 |
EB Prepaid income (2) | 13 532.00 | 23 319.00 | | 13 532.00 |
EC TOTAL (IV) | 1 648 642.00 | 1 536 573.00 | | 1 648 642.00 |
EE Grand total (I to V) | 1 705 240.00 | 1 591 382.00 | | 1 705 240.00 |
EG Accrued income and payables due within one year | 1 563 618.00 | 35 687.00 | | 1 563 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 384.00 | 34 104.00 | | 150 384.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 073 238.00 | |
FJ Net sales | | | 4 073 238.00 | |
FM Inventory production | | | -11 768.00 | |
FO Operating subsidies | | | 4 848.00 | |
FQ Other income | | | 30 693.00 | |
FR Total operating income (I) | | | 4 097 010.00 | |
FU Purchases of raw materials and other supplies | | | 971 511.00 | |
FV Inventory change (raw materials and supplies) | | | 43 261.00 | |
FW Other purchases and external expenses | | | 817 962.00 | |
FX Taxes, duties, and similar payments | | | 49 838.00 | |
FY Salaries and Wages | | | 1 608 206.00 | |
FZ Social Security Contributions | | | 515 001.00 | |
GB Operating Expenses - Provisions | | | 66 059.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 4 072 843.00 | |
GG - OPERATING RESULT (I - II) | | | 24 168.00 | |
GU Total financial expenses (VI) | | | 26 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 785.00 | 92 844.00 | | 35 785.00 |
HH Total exceptional expenses (VIII) | 31 217.00 | 15 417.00 | | 31 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 567.00 | 77 427.00 | | 4 567.00 |
HJ Employee participation in company results | | -17 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 132 795.00 | 4 282 325.00 | | 4 132 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 130 107.00 | 4 117 461.00 | | 4 130 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 688.00 | 164 864.00 | | 2 688.00 |
| |
| 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 | 664 727.00 | | 86 990.00 | 664 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 835.00 | 62 072.00 | |
I4 DECREASES Grand Total | | 156 323.00 | 595 394.00 | |
IO DECREASES Total including other intangible assets | | 17 440.00 | 97 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 049.00 | 435 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 479.00 | | 2 462.00 | 112 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 341.00 | | 84 528.00 | 416 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 907.00 | | | 135 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 260.00 | 46 130.00 | 64 055.00 | 335 260.00 |
PE DEPRECIATION Total including other intangible assets | 27 860.00 | 2 834.00 | 7 440.00 | 27 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 400.00 | 43 296.00 | 56 615.00 | 307 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 557.00 | 21 064.00 | 21 963.00 | 50 557.00 |
7C Grand total | 50 557.00 | 21 064.00 | 21 963.00 | 50 557.00 |
UE of which provisions and reversals: - Operating | | 21 064.00 | 21 963.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 180 400.00 | 180 400.00 | | 180 400.00 |
8B Suppliers and Related Accounts | 419 915.00 | 419 915.00 | | 419 915.00 |
8C Staff and Related Accounts | 690 761.00 | 690 761.00 | | 690 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 809.00 | 59 809.00 | | 59 809.00 |
8L Deferred income | 13 532.00 | 13 532.00 | | 13 532.00 |
UT Other financial assets | 45 282.00 | | 45 282.00 | 45 282.00 |
UX Other trade receivables | 1 222 260.00 | 1 222 260.00 | | 1 222 260.00 |
VG Loans with a maturity of up to one year at origin | 150 384.00 | 150 384.00 | | 150 384.00 |
VH Loans with a maturity of more than one year at origin | 133 122.00 | 48 818.00 | 84 304.00 | 133 122.00 |
VJ Loans taken out during the year | 101 990.00 | | | 101 990.00 |
VK Loans repaid during the year | 64 696.00 | | | 64 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 457.00 | 90 457.00 | | 90 457.00 |
VS Prepaid expenses | 2 086.00 | 2 086.00 | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 085.00 | 1 314 802.00 | 45 282.00 | 1 360 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 922.00 | 1 563 618.00 | 84 304.00 | 1 647 922.00 |
