| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130 017.00 | 109 864.00 | 20 153.00 | 130 017.00 |
AJ Other Intangible Assets | 374 922.00 | 294 209.00 | 80 713.00 | 374 922.00 |
AP Buildings | 5 410.00 | 4 750.00 | 659.00 | 5 410.00 |
AR Technical installations, industrial equipment and tools | 44 988.00 | 31 972.00 | 13 016.00 | 44 988.00 |
AT Other tangible assets | 503 662.00 | 273 901.00 | 229 760.00 | 503 662.00 |
BH Other financial assets | 37 581.00 | | 37 581.00 | 37 581.00 |
BJ TOTAL (I) | 1 096 592.00 | 714 698.00 | 381 894.00 | 1 096 592.00 |
BL Raw materials, supplies | 2 916.00 | | 2 916.00 | 2 916.00 |
BX Customers and related accounts | 1 623 031.00 | 45 529.00 | 1 577 502.00 | 1 623 031.00 |
BZ Other receivables | 940 723.00 | | 940 723.00 | 940 723.00 |
CF Cash and cash equivalents | 669 806.00 | | 669 806.00 | 669 806.00 |
CH Prepaid expenses | 819 913.00 | | 819 913.00 | 819 913.00 |
CJ TOTAL (II) | 4 056 391.00 | 45 529.00 | 4 010 862.00 | 4 056 391.00 |
CO Grand total (0 to V) | 5 152 984.00 | 760 227.00 | 4 392 757.00 | 5 152 984.00 |
CR Shares due in more than one year | 54 634.00 | | | 54 634.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 750.00 | | | 830 750.00 |
DB Share, merger, contribution premiums, etc. | 751 868.00 | | | 751 868.00 |
DH Retained earnings | -1 161 052.00 | | | -1 161 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 623.00 | | | -33 623.00 |
DL TOTAL (I) | 387 941.00 | | | 387 941.00 |
DP Provisions for Risks | 563 801.00 | | | 563 801.00 |
DQ Provisions for Expenses | 2 005.00 | | | 2 005.00 |
DR TOTAL (IV) | 565 806.00 | | | 565 806.00 |
DU Loans and Debts from Credit Institutions (3) | 44 062.00 | | | 44 062.00 |
DX Trade payables and related accounts | 1 271 678.00 | | | 1 271 678.00 |
DY Tax and social security liabilities | 789 144.00 | | | 789 144.00 |
EA Other liabilities | 90 344.00 | | | 90 344.00 |
EB Prepaid income (2) | 1 243 778.00 | | | 1 243 778.00 |
EC TOTAL (IV) | 3 439 008.00 | | | 3 439 008.00 |
EE Grand total (I to V) | 4 392 757.00 | | | 4 392 757.00 |
EG Accrued income and payables due within one year | 3 415 152.00 | | | 3 415 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 603 581.00 | | 17 603 581.00 | 17 603 581.00 |
FG Production sold - services | 120 424.00 | | 120 424.00 | 120 424.00 |
FJ Net sales | 17 724 006.00 | | 17 724 006.00 | 17 724 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 881.00 | |
FQ Other income | | | 60 050.00 | |
FR Total operating income (I) | | | 17 840 938.00 | |
FU Purchases of raw materials and other supplies | | | 13 425 249.00 | |
FV Inventory change (raw materials and supplies) | | | 8 131.00 | |
FW Other purchases and external expenses | | | 1 837 757.00 | |
FX Taxes, duties, and similar payments | | | 93 182.00 | |
FY Salaries and Wages | | | 1 506 761.00 | |
FZ Social Security Contributions | | | 594 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285 439.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 17 903 142.00 | |
GG - OPERATING RESULT (I - II) | | | -62 203.00 | |
GL Other interest and similar income | | | 26 641.00 | |
GP Total financial income (V) | | | 26 641.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 277.00 | | | 12 277.00 |
A3 TOTAL ASSETS | 60 000.00 | | | 60 000.00 |
HB Exceptional income from capital transactions | 3 833.00 | | | 3 833.00 |
HD Total exceptional income (VII) | 3 833.00 | | | 3 833.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HF Exceptional expenses on capital transactions | 1 251.00 | | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 509.00 | | | 1 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 324.00 | | | 2 324.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 871 413.00 | | | 17 871 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 905 037.00 | | | 17 905 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 623.00 | | | -33 623.00 |
| |
| 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 | 865 755.00 | | 264 393.00 | 865 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 500.00 | 37 592.00 | |
I4 DECREASES Grand Total | | 33 555.00 | 1 096 593.00 | |
IO DECREASES Total including other intangible assets | | | 504 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 055.00 | 554 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 217.00 | | 49 723.00 | 455 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 196.00 | | 188 920.00 | 375 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 342.00 | | 25 750.00 | 35 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 589 729.00 | 133 773.00 | 8 804.00 | 589 729.00 |
PE DEPRECIATION Total including other intangible assets | 339 588.00 | 64 485.00 | | 339 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 140.00 | 69 288.00 | 8 804.00 | 250 140.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 324 972.00 | 285 439.00 | 44 605.00 | 324 972.00 |
7C Grand total | 324 972.00 | 285 439.00 | 44 605.00 | 324 972.00 |
UE of which provisions and reversals: - Operating | | 285 439.00 | 44 605.00 | |
| |
| 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 | 1 271 679.00 | 1 271 679.00 | | 1 271 679.00 |
8D Social Security and Other Social Organizations | 789 144.00 | 789 144.00 | | 789 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 345.00 | 90 345.00 | | 90 345.00 |
8L Deferred income | 1 243 778.00 | 1 243 778.00 | | 1 243 778.00 |
UT Other financial assets | 37 582.00 | | 37 582.00 | 37 582.00 |
UX Other trade receivables | 1 623 031.00 | 1 568 397.00 | 54 635.00 | 1 623 031.00 |
VH Loans with a maturity of more than one year at origin | 44 063.00 | 20 207.00 | 23 856.00 | 44 063.00 |
VK Loans repaid during the year | 19 956.00 | | | 19 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940 723.00 | 940 723.00 | | 940 723.00 |
VS Prepaid expenses | 819 913.00 | 819 913.00 | | 819 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 421 250.00 | 3 329 033.00 | 92 217.00 | 3 421 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 439 009.00 | 3 415 153.00 | 23 856.00 | 3 439 009.00 |
