| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 788 295.00 | 648 994.00 | 139 301.00 | 788 295.00 |
AH Goodwill | 13 449 206.00 | | 13 449 206.00 | 13 449 206.00 |
AJ Other Intangible Assets | 3 420.00 | | 3 420.00 | 3 420.00 |
AN Land | | | | |
AP Buildings | 1 195 330.00 | 611 449.00 | 583 882.00 | 1 195 330.00 |
AR Technical installations, industrial equipment and tools | 10 301 416.00 | 6 045 651.00 | 4 255 765.00 | 10 301 416.00 |
AT Other tangible assets | 2 363 997.00 | 1 912 769.00 | 451 228.00 | 2 363 997.00 |
AV Fixed assets in progress | 180 160.00 | | 180 160.00 | 180 160.00 |
BH Other financial assets | 134 867.00 | | 134 867.00 | 134 867.00 |
BJ TOTAL (I) | 28 416 691.00 | 9 218 862.00 | 19 197 829.00 | 28 416 691.00 |
BL Raw materials, supplies | 1 172 391.00 | 2 313.00 | 1 170 078.00 | 1 172 391.00 |
BN Goods in progress | 154 171.00 | | 154 171.00 | 154 171.00 |
BR Intermediate and finished products | 485 074.00 | 92 849.00 | 392 225.00 | 485 074.00 |
BX Customers and related accounts | 4 704 085.00 | 108 378.00 | 4 595 707.00 | 4 704 085.00 |
BZ Other receivables | 993 344.00 | | 993 344.00 | 993 344.00 |
CF Cash and cash equivalents | 209 198.00 | | 209 198.00 | 209 198.00 |
CH Prepaid expenses | 20 400.00 | | 20 400.00 | 20 400.00 |
CJ TOTAL (II) | 7 738 662.00 | 203 541.00 | 7 535 122.00 | 7 738 662.00 |
CO Grand total (0 to V) | 36 155 353.00 | 9 422 403.00 | 26 732 950.00 | 36 155 353.00 |
CR Shares due in more than one year | 140 901.00 | | | 140 901.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500 000.00 | 13 500 000.00 | | 13 500 000.00 |
DB Share, merger, contribution premiums, etc. | 9 217 396.00 | 9 217 396.00 | | 9 217 396.00 |
DD Legal reserve (1) | 357 000.00 | 357 000.00 | | 357 000.00 |
DG Other reserves | 93 365.00 | 93 365.00 | | 93 365.00 |
DH Retained earnings | -1 624 907.00 | -615 310.00 | | -1 624 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 650 666.00 | -1 009 597.00 | | -1 650 666.00 |
DL TOTAL (I) | 19 892 189.00 | 21 542 855.00 | | 19 892 189.00 |
DP Provisions for Risks | 957 149.00 | 947 730.00 | | 957 149.00 |
DQ Provisions for Expenses | 59 669.00 | 107 406.00 | | 59 669.00 |
DR TOTAL (IV) | 1 016 818.00 | 1 055 136.00 | | 1 016 818.00 |
DU Loans and Debts from Credit Institutions (3) | 35 596.00 | 1 249.00 | | 35 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529 474.00 | 7 431 462.00 | | 1 529 474.00 |
DX Trade payables and related accounts | 2 111 134.00 | 1 607 429.00 | | 2 111 134.00 |
DY Tax and social security liabilities | 1 842 697.00 | 2 093 852.00 | | 1 842 697.00 |
DZ Fixed asset liabilities and related accounts | 129 454.00 | | | 129 454.00 |
EA Other liabilities | 175 588.00 | 166 994.00 | | 175 588.00 |
EC TOTAL (IV) | 5 823 943.00 | 11 300 985.00 | | 5 823 943.00 |
EE Grand total (I to V) | 26 732 950.00 | 33 898 976.00 | | 26 732 950.00 |
EG Accrued income and payables due within one year | 5 823 943.00 | 11 300 985.00 | | 5 823 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 791 245.00 | 753 788.00 | 22 545 033.00 | 21 791 245.00 |
FG Production sold - services | 901 547.00 | | 901 547.00 | 901 547.00 |
FJ Net sales | 22 692 792.00 | 753 788.00 | 23 446 580.00 | 22 692 792.00 |
FM Inventory production | | | -16 569.00 | |
FO Operating subsidies | | | 7 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941 959.00 | |
FQ Other income | | | -102.00 | |
FR Total operating income (I) | | | 24 379 176.00 | |
FU Purchases of raw materials and other supplies | | | 7 735 425.00 | |
FV Inventory change (raw materials and supplies) | | | 190 985.00 | |
FW Other purchases and external expenses | | | 5 467 709.00 | |
FX Taxes, duties, and similar payments | | | 580 328.00 | |
FY Salaries and Wages | | | 7 523 715.00 | |
FZ Social Security Contributions | | | 2 847 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 581.00 | |
GE Other Expenses | | | 9 522.00 | |
GF Total Operating Expenses (II) | | | 25 982 399.00 | |
GG - OPERATING RESULT (I - II) | | | -1 603 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 081.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 32 081.00 | |
GR Interest and similar expenses | | | 112 745.00 | |
GS Negative differences of foreign exchange | | | 14 515.00 | |
GU Total financial expenses (VI) | | | 127 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 698 403.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000 000.00 | 10 702.00 | | 5 000 000.00 |
HC Reversals of provisions and transfers of expenses | 47 737.00 | 9 795.00 | | 47 737.00 |
HD Total exceptional income (VII) | 5 047 737.00 | 20 496.00 | | 5 047 737.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | 5 000 000.00 | 511.00 | | 5 000 000.00 |
HH Total exceptional expenses (VIII) | 5 000 000.00 | 554.00 | | 5 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 737.00 | 19 942.00 | | 47 737.00 |
HK Income tax | | -360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 458 993.00 | 20 040 763.00 | | 29 458 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 109 659.00 | 21 050 361.00 | | 31 109 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 650 666.00 | -1 009 597.00 | | -1 650 666.00 |
| |
| 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 | 33 064 217.00 | | 360 049.00 | 33 064 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 134 867.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 224.00 | 5 000 000.00 | 134 867.00 | 3 224.00 |
I4 DECREASES Grand Total | 7 574.00 | 5 000 000.00 | 28 416 691.00 | 7 574.00 |
IO DECREASES Total including other intangible assets | | | 14 240 921.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 350.00 | 1.00 | 14 040 903.00 | 4 350.00 |
KD ACQUISITIONS Total including other intangible assets | 14 202 067.00 | | 38 853.00 | 14 202 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 724 059.00 | | 321 196.00 | 13 724 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 138 090.00 | | | 5 138 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 832 378.00 | 1 386 485.00 | | 7 832 378.00 |
PE DEPRECIATION Total including other intangible assets | 570 442.00 | 78 552.00 | | 570 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 261 936.00 | 1 307 933.00 | | 7 261 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 055 136.00 | 196 581.00 | 234 898.00 | 1 055 136.00 |
6N Inventories and work in progress | 59 813.00 | 35 349.00 | | 59 813.00 |
6T Receivables | 79 394.00 | 28 985.00 | | 79 394.00 |
7B Total provisions for depreciation | 139 207.00 | 64 334.00 | | 139 207.00 |
7C Grand total | 1 194 343.00 | 260 915.00 | 234 898.00 | 1 194 343.00 |
UE of which provisions and reversals: - Operating | | 240 914.00 | 167 161.00 | |
UJ - Exceptional | | | 47 737.00 | |
| |
| 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 | 2 111 134.00 | 2 111 134.00 | | 2 111 134.00 |
8C Staff and Related Accounts | 621 883.00 | 621 883.00 | | 621 883.00 |
8D Social Security and Other Social Organizations | 976 261.00 | 976 261.00 | | 976 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 454.00 | 129 454.00 | | 129 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 588.00 | 175 588.00 | | 175 588.00 |
UT Other financial assets | 134 867.00 | | 134 867.00 | 134 867.00 |
UX Other trade receivables | 4 563 184.00 | 4 563 184.00 | | 4 563 184.00 |
UY Staff and related accounts | 11 612.00 | 11 612.00 | | 11 612.00 |
VA Doubtful or disputed receivables | 140 901.00 | | 140 901.00 | 140 901.00 |
VB VAT | 33 793.00 | 33 793.00 | | 33 793.00 |
VC Group and associates | 777 969.00 | 777 969.00 | | 777 969.00 |
VG Loans with a maturity of up to one year at origin | 35 596.00 | 35 596.00 | | 35 596.00 |
VI Group and Associates | 1 529 474.00 | 1 529 474.00 | | 1 529 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 117.00 | 157 117.00 | | 157 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 970.00 | 169 970.00 | | 169 970.00 |
VS Prepaid expenses | 20 400.00 | 20 400.00 | | 20 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 852 695.00 | 5 576 927.00 | 275 768.00 | 5 852 695.00 |
VW VAT | 87 436.00 | 87 436.00 | | 87 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 823 943.00 | 5 823 943.00 | | 5 823 943.00 |
