| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 602.00 | 43 128.00 | 1 474.00 | 44 602.00 |
AJ Other Intangible Assets | 166 365.00 | 94 544.00 | 71 821.00 | 166 365.00 |
AP Buildings | 2 180 753.00 | 1 186 026.00 | 994 728.00 | 2 180 753.00 |
AR Technical installations, industrial equipment and tools | 2 990 245.00 | 2 059 659.00 | 930 585.00 | 2 990 245.00 |
AT Other tangible assets | 632 690.00 | 498 405.00 | 134 286.00 | 632 690.00 |
AV Fixed assets in progress | 389 095.00 | | 389 095.00 | 389 095.00 |
AX Advances and down payments | 94 696.00 | | 94 696.00 | 94 696.00 |
BH Other financial assets | 230 092.00 | | 230 092.00 | 230 092.00 |
BJ TOTAL (I) | 6 728 538.00 | 3 881 762.00 | 2 846 776.00 | 6 728 538.00 |
BL Raw materials, supplies | 1 633 091.00 | | 1 633 091.00 | 1 633 091.00 |
BR Intermediate and finished products | 543 185.00 | | 543 185.00 | 543 185.00 |
BT Goods | 681 622.00 | | 681 622.00 | 681 622.00 |
BV Advances and down payments on orders | 1 065 049.00 | | 1 065 049.00 | 1 065 049.00 |
BX Customers and related accounts | 3 082 859.00 | 184 651.00 | 2 898 208.00 | 3 082 859.00 |
BZ Other receivables | 4 576 345.00 | | 4 576 345.00 | 4 576 345.00 |
CF Cash and cash equivalents | 160 752.00 | | 160 752.00 | 160 752.00 |
CH Prepaid expenses | 15 812.00 | | 15 812.00 | 15 812.00 |
CJ TOTAL (II) | 11 758 714.00 | 184 651.00 | 11 574 063.00 | 11 758 714.00 |
CO Grand total (0 to V) | 18 487 253.00 | 4 066 413.00 | 14 420 840.00 | 18 487 253.00 |
CR Shares due in more than one year | 2 425 530.00 | | | 2 425 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 4 791 519.00 | 5 108 399.00 | | 4 791 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 808.00 | -316 880.00 | | -171 808.00 |
DK Regulated provisions | 2 034.00 | 2 738.00 | | 2 034.00 |
DL TOTAL (I) | 5 941 745.00 | 6 114 257.00 | | 5 941 745.00 |
DN Conditional advances | | 649 239.00 | | |
DO TOTAL (II) | | 649 239.00 | | |
DP Provisions for Risks | | 65 717.00 | | |
DQ Provisions for Expenses | 35 100.00 | 35 100.00 | | 35 100.00 |
DR TOTAL (IV) | 35 100.00 | 100 817.00 | | 35 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 585 657.00 | 1 559 019.00 | | 1 585 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 043.00 | 6 090.00 | | 2 043.00 |
DX Trade payables and related accounts | 3 522 359.00 | 3 414 303.00 | | 3 522 359.00 |
DY Tax and social security liabilities | 2 318 561.00 | 1 635 628.00 | | 2 318 561.00 |
EA Other liabilities | 1 015 374.00 | 1 011 836.00 | | 1 015 374.00 |
EC TOTAL (IV) | 8 443 994.00 | 7 626 876.00 | | 8 443 994.00 |
EE Grand total (I to V) | 14 420 840.00 | 14 491 188.00 | | 14 420 840.00 |
EG Accrued income and payables due within one year | 7 503 539.00 | 6 828 108.00 | | 7 503 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 780 547.00 | | 2 780 547.00 | 2 780 547.00 |
FD Production sold - goods | 15 668 729.00 | | 15 668 729.00 | 15 668 729.00 |
FG Production sold - services | 727 241.00 | | 727 241.00 | 727 241.00 |
FJ Net sales | 19 176 517.00 | | 19 176 517.00 | 19 176 517.00 |
FM Inventory production | | | -2 481.00 | |
FO Operating subsidies | | | 311 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 590.00 | |
FQ Other income | | | 64 537.00 | |
FR Total operating income (I) | | | 19 646 279.00 | |
FS Purchases of goods (including customs duties) | | | 1 473 092.00 | |
FT Inventory change (goods) | | | -176 709.00 | |
FU Purchases of raw materials and other supplies | | | 8 035 863.00 | |
FV Inventory change (raw materials and supplies) | | | -21 012.00 | |
FW Other purchases and external expenses | | | 4 310 396.00 | |
FX Taxes, duties, and similar payments | | | 380 591.00 | |
FY Salaries and Wages | | | 4 289 114.00 | |
FZ Social Security Contributions | | | 1 358 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 554.00 | |
GE Other Expenses | | | 29 350.00 | |
GF Total Operating Expenses (II) | | | 20 218 806.00 | |
GG - OPERATING RESULT (I - II) | | | -572 527.00 | |
GH Attributed profit or transferred loss (III) | | | 1 051.00 | |
GI Supported loss or transferred profit (IV) | | | 10 803.00 | |
GL Other interest and similar income | | | 20 612.00 | |
GN Positive exchange differences | | | 724.00 | |
GP Total financial income (V) | | | 21 337.00 | |
GR Interest and similar expenses | | | 90 278.00 | |
GS Negative differences of foreign exchange | | | 15 729.00 | |
GU Total financial expenses (VI) | | | 106 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -666 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231 950.00 | 169 511.00 | | 231 950.00 |
HC Reversals of provisions and transfers of expenses | 703.00 | 703.00 | | 703.00 |
HD Total exceptional income (VII) | 232 653.00 | 170 214.00 | | 232 653.00 |
HE Exceptional expenses on management operations | 66 700.00 | 54 108.00 | | 66 700.00 |
HF Exceptional expenses on capital transactions | | 8 935.00 | | |
HH Total exceptional expenses (VIII) | 66 700.00 | 63 043.00 | | 66 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 953.00 | 107 171.00 | | 165 953.00 |
HK Income tax | -329 189.00 | -279 369.00 | | -329 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 901 320.00 | 19 264 136.00 | | 19 901 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 073 128.00 | 19 581 016.00 | | 20 073 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 808.00 | -316 880.00 | | -171 808.00 |
| |
| 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 | 6 391 763.00 | | 1 271 292.00 | 6 391 763.00 |
I3 DECREASES Total Financial Fixed Assets | 433 491.00 | | 230 092.00 | 433 491.00 |
I4 DECREASES Grand Total | 852 898.00 | 81 619.00 | 6 728 538.00 | 852 898.00 |
IO DECREASES Total including other intangible assets | | 2 790.00 | 210 967.00 | |
IY DECREASES Total Tangible Fixed Assets | 419 407.00 | 78 828.00 | 6 287 479.00 | 419 407.00 |
KD ACQUISITIONS Total including other intangible assets | 170 184.00 | | 43 573.00 | 170 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 557 995.00 | | 1 227 719.00 | 5 557 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 583.00 | | | 663 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 434 998.00 | 528 383.00 | 81 619.00 | 3 434 998.00 |
PE DEPRECIATION Total including other intangible assets | 114 773.00 | 25 689.00 | 2 790.00 | 114 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 320 225.00 | 502 694.00 | 78 829.00 | 3 320 225.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 738.00 | | 703.00 | 2 738.00 |
5Z Total provisions for risks and expenses | 100 817.00 | | 65 717.00 | 100 817.00 |
6T Receivables | 173 188.00 | 11 554.00 | 91.00 | 173 188.00 |
7B Total provisions for depreciation | 173 188.00 | 11 554.00 | 91.00 | 173 188.00 |
7C Grand total | 276 743.00 | 11 554.00 | 66 511.00 | 276 743.00 |
UE of which provisions and reversals: - Operating | | 11 554.00 | 65 807.00 | |
UJ - Exceptional | | | 703.00 | |
| |
| 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 | 2 043.00 | 2 043.00 | | 2 043.00 |
8B Suppliers and Related Accounts | 3 522 359.00 | 3 522 359.00 | | 3 522 359.00 |
8C Staff and Related Accounts | 282 315.00 | 282 315.00 | | 282 315.00 |
8D Social Security and Other Social Organizations | 1 450 786.00 | 1 450 786.00 | | 1 450 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 015 374.00 | 998 514.00 | 16 860.00 | 1 015 374.00 |
UT Other financial assets | 230 092.00 | | 230 092.00 | 230 092.00 |
UX Other trade receivables | 2 879 387.00 | 2 879 387.00 | | 2 879 387.00 |
UY Staff and related accounts | 40 294.00 | 40 294.00 | | 40 294.00 |
VA Doubtful or disputed receivables | 203 471.00 | 203 471.00 | | 203 471.00 |
VB VAT | 65 486.00 | 65 486.00 | | 65 486.00 |
VG Loans with a maturity of up to one year at origin | 359 477.00 | 359 477.00 | | 359 477.00 |
VH Loans with a maturity of more than one year at origin | 1 226 180.00 | 302 585.00 | 902 615.00 | 1 226 180.00 |
VJ Loans taken out during the year | 427 400.00 | | | 427 400.00 |
VK Loans repaid during the year | 306 234.00 | | | 306 234.00 |
VM Income taxes | 646 883.00 | 646 883.00 | | 646 883.00 |
VP Miscellaneous | 849 029.00 | 849 029.00 | | 849 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 494 759.00 | 494 759.00 | | 494 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 039 702.00 | 1 614 172.00 | 2 425 530.00 | 4 039 702.00 |
VS Prepaid expenses | 15 812.00 | 15 812.00 | | 15 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 970 156.00 | 6 314 534.00 | 2 655 622.00 | 8 970 156.00 |
VW VAT | 90 702.00 | 90 702.00 | | 90 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 443 994.00 | 7 503 539.00 | 919 475.00 | 8 443 994.00 |
