| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139 192.00 | 117 623.00 | 21 569.00 | 139 192.00 |
AH Goodwill | 710 351.00 | 710 351.00 | | 710 351.00 |
AJ Other Intangible Assets | 78 496.00 | 3 167.00 | 75 329.00 | 78 496.00 |
AN Land | 200 407.00 | 43 239.00 | 157 168.00 | 200 407.00 |
AP Buildings | 751 225.00 | 379 294.00 | 371 931.00 | 751 225.00 |
AR Technical installations, industrial equipment and tools | 3 631 131.00 | 2 145 053.00 | 1 486 079.00 | 3 631 131.00 |
AT Other tangible assets | 415 922.00 | 348 106.00 | 67 816.00 | 415 922.00 |
AV Fixed assets in progress | 34 277.00 | | 34 277.00 | 34 277.00 |
BF Loans | 212 050.00 | 106 203.00 | 105 847.00 | 212 050.00 |
BH Other financial assets | 37 040.00 | | 37 040.00 | 37 040.00 |
BJ TOTAL (I) | 6 763 368.00 | 4 153 539.00 | 2 609 829.00 | 6 763 368.00 |
BL Raw materials, supplies | 734 510.00 | | 734 510.00 | 734 510.00 |
BN Goods in progress | 1 377 629.00 | | 1 377 629.00 | 1 377 629.00 |
BR Intermediate and finished products | 62 502.00 | | 62 502.00 | 62 502.00 |
BT Goods | 192 875.00 | 3 150.00 | 189 725.00 | 192 875.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 825 551.00 | 558 221.00 | 8 267 330.00 | 8 825 551.00 |
BZ Other receivables | 835 510.00 | | 835 510.00 | 835 510.00 |
CF Cash and cash equivalents | 352 649.00 | | 352 649.00 | 352 649.00 |
CH Prepaid expenses | 7 241.00 | | 7 241.00 | 7 241.00 |
CJ TOTAL (II) | 12 388 468.00 | 561 371.00 | 11 827 097.00 | 12 388 468.00 |
CO Grand total (0 to V) | 19 151 836.00 | 4 714 910.00 | 14 436 926.00 | 19 151 836.00 |
CU Other investments | 553 277.00 | 300 502.00 | 252 775.00 | 553 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 800.00 | 1 024 800.00 | | 1 024 800.00 |
DD Legal reserve (1) | 1 030.00 | 1 030.00 | | 1 030.00 |
DG Other reserves | 19 560.00 | 19 560.00 | | 19 560.00 |
DH Retained earnings | -1 973 737.00 | -1 643 632.00 | | -1 973 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -493 998.00 | -330 105.00 | | -493 998.00 |
DK Regulated provisions | 1 153 377.00 | 1 078 149.00 | | 1 153 377.00 |
DL TOTAL (I) | -268 968.00 | 149 802.00 | | -268 968.00 |
DP Provisions for Risks | 253 254.00 | 183 494.00 | | 253 254.00 |
DQ Provisions for Expenses | 433 454.00 | 340 884.00 | | 433 454.00 |
DR TOTAL (IV) | 686 708.00 | 524 378.00 | | 686 708.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 668 201.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 110 812.00 | 4 813 333.00 | | 7 110 812.00 |
DX Trade payables and related accounts | 6 016 225.00 | 5 814 005.00 | | 6 016 225.00 |
DY Tax and social security liabilities | 756 858.00 | 804 163.00 | | 756 858.00 |
DZ Fixed asset liabilities and related accounts | | 45 600.00 | | |
EA Other liabilities | 135 291.00 | 121 852.00 | | 135 291.00 |
EC TOTAL (IV) | 14 019 186.00 | 13 267 155.00 | | 14 019 186.00 |
EE Grand total (I to V) | 14 436 926.00 | 13 941 335.00 | | 14 436 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 322 528.00 | 3 128.00 | 5 325 656.00 | 5 322 528.00 |
FD Production sold - goods | 50 400 807.00 | | 50 400 807.00 | 50 400 807.00 |
FG Production sold - services | 147 586.00 | | 147 586.00 | 147 586.00 |
FJ Net sales | 55 870 922.00 | 3 128.00 | 55 874 050.00 | 55 870 922.00 |
FM Inventory production | | | -17 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 579.00 | |
FQ Other income | | | 13 586.00 | |
FR Total operating income (I) | | | 56 089 906.00 | |
FS Purchases of goods (including customs duties) | | | 3 249 501.00 | |
FT Inventory change (goods) | | | -75 700.00 | |
FU Purchases of raw materials and other supplies | | | 38 306 380.00 | |
FV Inventory change (raw materials and supplies) | | | -21 881.00 | |
FW Other purchases and external expenses | | | 11 188 458.00 | |
FX Taxes, duties, and similar payments | | | 279 184.00 | |
FY Salaries and Wages | | | 1 809 541.00 | |
FZ Social Security Contributions | | | 836 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 570.00 | |
GE Other Expenses | | | 59 479.00 | |
GF Total Operating Expenses (II) | | | 56 178 254.00 | |
GG - OPERATING RESULT (I - II) | | | -88 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 920.00 | |
GL Other interest and similar income | | | 7 029.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 772.00 | |
GP Total financial income (V) | | | 21 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 179 137.00 | |
GR Interest and similar expenses | | | 57 330.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 236 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 628.00 | | | 4 628.00 |
HD Total exceptional income (VII) | 90 404.00 | 711 120.00 | | 90 404.00 |
HE Exceptional expenses on management operations | 50 544.00 | 564 454.00 | | 50 544.00 |
HF Exceptional expenses on capital transactions | | 2 030.00 | | |
HG Exceptional depreciation and provisions | 230 763.00 | 215 769.00 | | 230 763.00 |
HH Total exceptional expenses (VIII) | 281 307.00 | 782 253.00 | | 281 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 903.00 | -71 133.00 | | -190 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 202 030.00 | 54 948 908.00 | | 56 202 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 696 028.00 | 55 279 013.00 | | 56 696 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -493 998.00 | -330 105.00 | | -493 998.00 |
| |
| 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 | 6 654 733.00 | | 260 846.00 | 6 654 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 517.00 | 802 367.00 | |
I4 DECREASES Grand Total | 38 000.00 | 114 211.00 | 6 763 368.00 | 38 000.00 |
IO DECREASES Total including other intangible assets | | | 928 039.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 000.00 | 38 693.00 | 5 032 962.00 | 38 000.00 |
KD ACQUISITIONS Total including other intangible assets | 835 543.00 | | 92 496.00 | 835 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 029 885.00 | | 79 770.00 | 5 029 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 305.00 | | 88 579.00 | 789 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 053 465.00 | 285 448.00 | 38 693.00 | 3 053 465.00 |
PE DEPRECIATION Total including other intangible assets | 376 087.00 | 8 440.00 | | 376 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 677 377.00 | 277 008.00 | 38 693.00 | 2 677 377.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 98 142.00 | 13 832.00 | 5 772.00 | 98 142.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 078 149.00 | 159 003.00 | 83 776.00 | 1 078 149.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 524 378.00 | 164 330.00 | 2 000.00 | 524 378.00 |
6A on fixed assets – intangible | 446 615.00 | | | 446 615.00 |
6N Inventories and work in progress | 3 150.00 | | | 3 150.00 |
6T Receivables | 599 440.00 | 168 502.00 | 209 721.00 | 599 440.00 |
7B Total provisions for depreciation | 1 282 544.00 | 347 639.00 | 215 493.00 | 1 282 544.00 |
7C Grand total | 2 885 072.00 | 670 972.00 | 301 269.00 | 2 885 072.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 261 072.00 | 209 721.00 | |
UG - Financial | | 179 137.00 | 5 772.00 | |
UJ - Exceptional | | 230 763.00 | 85 776.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 016 225.00 | 6 016 225.00 | | 6 016 225.00 |
8C Staff and Related Accounts | 344 086.00 | 344 086.00 | | 344 086.00 |
8D Social Security and Other Social Organizations | 257 664.00 | 257 664.00 | | 257 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 291.00 | 135 291.00 | | 135 291.00 |
UP Loans | 212 050.00 | 170 723.00 | 41 327.00 | 212 050.00 |
UT Other financial assets | 37 040.00 | 37 040.00 | | 37 040.00 |
UX Other trade receivables | 8 676 278.00 | 8 676 278.00 | | 8 676 278.00 |
VA Doubtful or disputed receivables | 149 273.00 | 149 273.00 | | 149 273.00 |
VB VAT | 382 209.00 | 382 209.00 | | 382 209.00 |
VC Group and associates | 211 069.00 | 211 069.00 | | 211 069.00 |
VI Group and Associates | 7 110 812.00 | 7 110 812.00 | | 7 110 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 248.00 | 99 248.00 | | 99 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 232.00 | 242 232.00 | | 242 232.00 |
VS Prepaid expenses | 7 241.00 | 7 241.00 | | 7 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 917 391.00 | 9 876 065.00 | 41 327.00 | 9 917 391.00 |
VW VAT | 55 859.00 | 55 859.00 | | 55 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 019 186.00 | 14 019 186.00 | | 14 019 186.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
