| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 221 276.00 | 9 217 423.00 | 3 853.00 | 9 221 276.00 |
AH Goodwill | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
AN Land | 174 209.00 | 73 365.00 | 100 844.00 | 174 209.00 |
AP Buildings | 1 853 091.00 | 1 559 987.00 | 293 105.00 | 1 853 091.00 |
AR Technical installations, industrial equipment and tools | 9 078 710.00 | 8 239 540.00 | 839 171.00 | 9 078 710.00 |
AT Other tangible assets | 762 675.00 | 645 114.00 | 117 561.00 | 762 675.00 |
AV Fixed assets in progress | 540 885.00 | | 540 885.00 | 540 885.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 38 085.00 | | 38 085.00 | 38 085.00 |
BJ TOTAL (I) | 23 193 422.00 | 21 259 918.00 | 1 933 503.00 | 23 193 422.00 |
BL Raw materials, supplies | 2 484 005.00 | 331 371.00 | 2 152 634.00 | 2 484 005.00 |
BR Intermediate and finished products | 1 057 650.00 | 72 903.00 | 984 747.00 | 1 057 650.00 |
BV Advances and down payments on orders | 83 482.00 | | 83 482.00 | 83 482.00 |
BX Customers and related accounts | 4 536 552.00 | 60 338.00 | 4 476 214.00 | 4 536 552.00 |
BZ Other receivables | 12 624 397.00 | | 12 624 397.00 | 12 624 397.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 342 602.00 | | 342 602.00 | 342 602.00 |
CJ TOTAL (II) | 21 128 689.00 | 464 612.00 | 20 664 076.00 | 21 128 689.00 |
CN Currency translation adjustments (V) | 22 933.00 | | 22 933.00 | 22 933.00 |
CO Grand total (0 to V) | 44 345 043.00 | 21 724 530.00 | 22 620 513.00 | 44 345 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 685 263.00 | 1 685 263.00 | | 1 685 263.00 |
DB Share, merger, contribution premiums, etc. | 14 824 356.00 | 14 824 356.00 | | 14 824 356.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 168 527.00 | 168 527.00 | | 168 527.00 |
DH Retained earnings | 2 070 670.00 | 4 828 445.00 | | 2 070 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 377 131.00 | -2 757 774.00 | | -1 377 131.00 |
DL TOTAL (I) | 17 371 685.00 | 18 748 816.00 | | 17 371 685.00 |
DP Provisions for Risks | 56 908.00 | 99 896.00 | | 56 908.00 |
DQ Provisions for Expenses | 424 837.00 | 540 404.00 | | 424 837.00 |
DR TOTAL (IV) | 481 745.00 | 640 300.00 | | 481 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 41 069.00 | 14 910.00 | | 41 069.00 |
DX Trade payables and related accounts | 3 275 819.00 | 3 750 015.00 | | 3 275 819.00 |
DY Tax and social security liabilities | 1 027 760.00 | 1 033 482.00 | | 1 027 760.00 |
EA Other liabilities | 362 067.00 | 453 293.00 | | 362 067.00 |
EB Prepaid income (2) | 44 131.00 | 50 299.00 | | 44 131.00 |
EC TOTAL (IV) | 4 750 846.00 | 5 302 000.00 | | 4 750 846.00 |
ED (V) | 16 237.00 | 26 198.00 | | 16 237.00 |
EE Grand total (I to V) | 22 620 513.00 | 24 717 314.00 | | 22 620 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 964 838.00 | 13 186 702.00 | 19 151 539.00 | 5 964 838.00 |
FG Production sold - services | 53 716.00 | 70 400.00 | 124 116.00 | 53 716.00 |
FJ Net sales | 6 018 553.00 | 13 257 102.00 | 19 275 655.00 | 6 018 553.00 |
FM Inventory production | | | -27 691.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 449.00 | |
FQ Other income | | | 55 355.00 | |
FR Total operating income (I) | | | 19 645 769.00 | |
FU Purchases of raw materials and other supplies | | | 8 240 190.00 | |
FV Inventory change (raw materials and supplies) | | | -63 177.00 | |
FW Other purchases and external expenses | | | 7 222 912.00 | |
FX Taxes, duties, and similar payments | | | 273 974.00 | |
FY Salaries and Wages | | | 3 166 071.00 | |
FZ Social Security Contributions | | | 1 487 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 975.00 | |
GE Other Expenses | | | 74 429.00 | |
GF Total Operating Expenses (II) | | | 21 052 224.00 | |
GG - OPERATING RESULT (I - II) | | | -1 406 455.00 | |
GL Other interest and similar income | | | 6 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 291.00 | |
GP Total financial income (V) | | | 31 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 933.00 | |
GR Interest and similar expenses | | | 42 357.00 | |
GU Total financial expenses (VI) | | | 65 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 440 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 719 101.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 719 101.00 | | 30 000.00 |
HE Exceptional expenses on management operations | | 34 954.00 | | |
HF Exceptional expenses on capital transactions | 4 722.00 | 125 664.00 | | 4 722.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 4 722.00 | 190 617.00 | | 4 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 278.00 | 528 484.00 | | 25 278.00 |
HK Income tax | -38 105.00 | -57 853.00 | | -38 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 706 999.00 | 25 113 095.00 | | 19 706 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 084 130.00 | 27 870 870.00 | | 21 084 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 377 131.00 | -2 757 774.00 | | -1 377 131.00 |
| |
| 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 | 23 069 227.00 | | 147 533.00 | 23 069 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 085.00 | |
I4 DECREASES Grand Total | 23 338.00 | | 23 193 422.00 | 23 338.00 |
IO DECREASES Total including other intangible assets | | | 10 745 766.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 338.00 | | 12 409 570.00 | 23 338.00 |
KD ACQUISITIONS Total including other intangible assets | 10 744 768.00 | | 998.00 | 10 744 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 288 374.00 | | 144 535.00 | 12 288 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 085.00 | | 2 000.00 | 36 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 733 644.00 | 526 274.00 | | 20 733 644.00 |
PE DEPRECIATION Total including other intangible assets | 10 719 228.00 | 22 685.00 | | 10 719 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 014 416.00 | 503 589.00 | | 10 014 416.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 30 000.00 | | 30 000.00 | 30 000.00 |
5Z Total provisions for risks and expenses | 640 300.00 | 56 906.00 | 215 463.00 | 640 300.00 |
6N Inventories and work in progress | 343 393.00 | 60 881.00 | | 343 393.00 |
6T Receivables | 37 803.00 | 29 546.00 | 7 011.00 | 37 803.00 |
7B Total provisions for depreciation | 381 196.00 | 90 427.00 | 7 011.00 | 381 196.00 |
7C Grand total | 1 021 496.00 | 147 335.00 | 222 473.00 | 1 021 496.00 |
UE of which provisions and reversals: - Operating | | 147 335.00 | 192 473.00 | |
UJ - Exceptional | | | 30 000.00 | |
| |
| 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 | 3 275 819.00 | 3 256 795.00 | 19 024.00 | 3 275 819.00 |
8C Staff and Related Accounts | 415 579.00 | 415 579.00 | | 415 579.00 |
8D Social Security and Other Social Organizations | 450 926.00 | 450 926.00 | | 450 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 067.00 | 362 067.00 | | 362 067.00 |
8L Deferred income | 44 131.00 | 44 131.00 | | 44 131.00 |
UT Other financial assets | 38 085.00 | | 38 085.00 | 38 085.00 |
UX Other trade receivables | 4 453 579.00 | 4 453 579.00 | | 4 453 579.00 |
UY Staff and related accounts | 7 315.00 | 7 315.00 | | 7 315.00 |
UZ Social Security, other social security organizations | 1 444.00 | 1 444.00 | | 1 444.00 |
VA Doubtful or disputed receivables | 82 973.00 | 82 973.00 | | 82 973.00 |
VB VAT | 539 060.00 | 539 060.00 | | 539 060.00 |
VC Group and associates | 12 031 806.00 | 43 355.00 | 11 988 451.00 | 12 031 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 899.00 | 84 899.00 | | 84 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 773.00 | 44 773.00 | | 44 773.00 |
VS Prepaid expenses | 342 602.00 | 342 602.00 | | 342 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 541 637.00 | 5 515 100.00 | 12 026 536.00 | 17 541 637.00 |
VW VAT | 76 357.00 | 76 357.00 | | 76 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 709 777.00 | 4 690 753.00 | 19 024.00 | 4 709 777.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | | | 75.00 |
