| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 434 485.00 | 1 430 298.00 | 4 187.00 | 1 434 485.00 |
AH Goodwill | 69 859.00 | | 69 859.00 | 69 859.00 |
AR Technical installations, industrial equipment and tools | 1 217 345.00 | 1 171 021.00 | 46 325.00 | 1 217 345.00 |
AT Other tangible assets | 434 529.00 | 405 278.00 | 29 251.00 | 434 529.00 |
BH Other financial assets | 30 443.00 | | 30 443.00 | 30 443.00 |
BJ TOTAL (I) | 3 218 345.00 | 3 038 056.00 | 180 289.00 | 3 218 345.00 |
BL Raw materials, supplies | 533 437.00 | 8 333.00 | 525 104.00 | 533 437.00 |
BN Goods in progress | | 5 895.00 | -5 895.00 | |
BP Services in progress | 347 414.00 | | 347 414.00 | 347 414.00 |
BR Intermediate and finished products | 1 200 302.00 | 184 051.00 | 1 016 251.00 | 1 200 302.00 |
BX Customers and related accounts | 1 760 245.00 | | 1 760 245.00 | 1 760 245.00 |
BZ Other receivables | 1 184 848.00 | | 1 184 848.00 | 1 184 848.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 199 593.00 | | 199 593.00 | 199 593.00 |
CH Prepaid expenses | 21 961.00 | | 21 961.00 | 21 961.00 |
CJ TOTAL (II) | 5 253 799.00 | 198 279.00 | 5 055 520.00 | 5 253 799.00 |
CN Currency translation adjustments (V) | 4 328.00 | | 4 328.00 | 4 328.00 |
CO Grand total (0 to V) | 8 476 472.00 | 3 236 335.00 | 5 240 137.00 | 8 476 472.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 31 685.00 | 31 460.00 | 225.00 | 31 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 36 830.00 | 36 830.00 | | 36 830.00 |
DD Legal reserve (1) | 54 797.00 | 54 797.00 | | 54 797.00 |
DH Retained earnings | -266 384.00 | -36 701.00 | | -266 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495 874.00 | -229 683.00 | | -495 874.00 |
DL TOTAL (I) | 1 329 369.00 | 1 825 243.00 | | 1 329 369.00 |
DN Conditional advances | | 100 000.00 | | |
DO TOTAL (II) | | 100 000.00 | | |
DP Provisions for Risks | 31 680.00 | 44 147.00 | | 31 680.00 |
DQ Provisions for Expenses | 205 333.00 | 225 538.00 | | 205 333.00 |
DR TOTAL (IV) | 237 013.00 | 269 685.00 | | 237 013.00 |
DU Loans and Debts from Credit Institutions (3) | 307 683.00 | 689 637.00 | | 307 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 054 990.00 | 276 848.00 | | 2 054 990.00 |
DX Trade payables and related accounts | 569 274.00 | 475 467.00 | | 569 274.00 |
DY Tax and social security liabilities | 705 884.00 | 445 891.00 | | 705 884.00 |
EA Other liabilities | 4 328.00 | | | 4 328.00 |
EB Prepaid income (2) | 2 210.00 | | | 2 210.00 |
EC TOTAL (IV) | 3 644 370.00 | 1 887 844.00 | | 3 644 370.00 |
ED (V) | 29 384.00 | 29 973.00 | | 29 384.00 |
EE Grand total (I to V) | 5 240 137.00 | 4 112 746.00 | | 5 240 137.00 |
EG Accrued income and payables due within one year | 3 566 492.00 | 1 591 224.00 | | 3 566 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 092 432.00 | 2 442 743.00 | 3 535 175.00 | 1 092 432.00 |
FG Production sold - services | 227 759.00 | 337 035.00 | 564 794.00 | 227 759.00 |
FJ Net sales | 1 320 191.00 | 2 779 778.00 | 4 099 969.00 | 1 320 191.00 |
FM Inventory production | | | 184 818.00 | |
FN Capitalized production | | | 15 265.00 | |
FO Operating subsidies | | | 292 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 342.00 | |
FQ Other income | | | 13 224.00 | |
FR Total operating income (I) | | | 4 856 951.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 153 990.00 | |
FV Inventory change (raw materials and supplies) | | | 15 315.00 | |
FW Other purchases and external expenses | | | 1 559 516.00 | |
FX Taxes, duties, and similar payments | | | 72 739.00 | |
FY Salaries and Wages | | | 2 116 945.00 | |
FZ Social Security Contributions | | | 870 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 945.00 | |
GE Other Expenses | | | 53 134.00 | |
GF Total Operating Expenses (II) | | | 5 920 166.00 | |
GG - OPERATING RESULT (I - II) | | | -1 063 215.00 | |
GL Other interest and similar income | | | 4 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 981.00 | |
GN Positive exchange differences | | | 3 012.00 | |
GP Total financial income (V) | | | 8 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 328.00 | |
GR Interest and similar expenses | | | 24 173.00 | |
GS Negative differences of foreign exchange | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 30 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 085 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 690.00 | | | 22 690.00 |
HB Exceptional income from capital transactions | 74 864.00 | 1 675.00 | | 74 864.00 |
HD Total exceptional income (VII) | 97 554.00 | 1 675.00 | | 97 554.00 |
HE Exceptional expenses on management operations | 5 467.00 | | | 5 467.00 |
HF Exceptional expenses on capital transactions | 65 528.00 | | | 65 528.00 |
HH Total exceptional expenses (VIII) | 70 995.00 | | | 70 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 560.00 | 1 675.00 | | 26 560.00 |
HK Income tax | -562 751.00 | -584 607.00 | | -562 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 962 724.00 | 5 846 378.00 | | 4 962 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 458 598.00 | 6 076 061.00 | | 5 458 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495 874.00 | -229 683.00 | | -495 874.00 |
| |
| 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 | 3 284 605.00 | | 35 514.00 | 3 284 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 774.00 | 62 127.00 | |
I4 DECREASES Grand Total | | 101 774.00 | 3 218 345.00 | |
IO DECREASES Total including other intangible assets | | | 1 504 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 651 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 498 064.00 | | 6 280.00 | 1 498 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 623 317.00 | | 28 556.00 | 1 623 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 223.00 | | 678.00 | 163 223.00 |
| |
| 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 | 269 685.00 | 35 273.00 | 67 945.00 | 269 685.00 |
6N Inventories and work in progress | 364 160.00 | 32.00 | 165 913.00 | 364 160.00 |
6T Receivables | 11 420.00 | | 11 420.00 | 11 420.00 |
7B Total provisions for depreciation | 407 039.00 | 32.00 | 177 333.00 | 407 039.00 |
7C Grand total | 676 725.00 | 35 305.00 | 245 278.00 | 676 725.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 977.00 | 244 297.00 | |
UG - Financial | | 4 328.00 | 981.00 | |
| |
| 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 | 151 500.00 | 151 500.00 | | 151 500.00 |
8B Suppliers and Related Accounts | 569 274.00 | 569 274.00 | | 569 274.00 |
8C Staff and Related Accounts | 442 129.00 | 442 129.00 | | 442 129.00 |
8D Social Security and Other Social Organizations | 248 339.00 | 248 339.00 | | 248 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 328.00 | 4 328.00 | | 4 328.00 |
8L Deferred income | 2 210.00 | 2 210.00 | | 2 210.00 |
UT Other financial assets | 30 443.00 | | 30 443.00 | 30 443.00 |
UX Other trade receivables | 1 760 245.00 | 1 760 245.00 | | 1 760 245.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
UZ Social Security, other social security organizations | 488.00 | 488.00 | | 488.00 |
VB VAT | 91 354.00 | 91 354.00 | | 91 354.00 |
VC Group and associates | 250 757.00 | 250 757.00 | | 250 757.00 |
VG Loans with a maturity of up to one year at origin | 12 582.00 | 12 582.00 | | 12 582.00 |
VH Loans with a maturity of more than one year at origin | 295 101.00 | 217 223.00 | 77 878.00 | 295 101.00 |
VI Group and Associates | 1 903 490.00 | 1 903 490.00 | | 1 903 490.00 |
VK Loans repaid during the year | 494 536.00 | | | 494 536.00 |
VM Income taxes | 562 751.00 | 562 751.00 | | 562 751.00 |
VP Miscellaneous | 2 241.00 | 2 241.00 | | 2 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 416.00 | 15 416.00 | | 15 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 096.00 | 277 096.00 | | 277 096.00 |
VS Prepaid expenses | 21 961.00 | 21 961.00 | | 21 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 997 496.00 | 2 967 053.00 | 30 443.00 | 2 997 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 644 370.00 | 3 566 492.00 | 77 878.00 | 3 644 370.00 |
