| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 395 208.00 | 360 376.00 | 34 832.00 | 395 208.00 |
AH Goodwill | 8 146 619.00 | | 8 146 619.00 | 8 146 619.00 |
AJ Other Intangible Assets | 2 083 184.00 | | 2 083 184.00 | 2 083 184.00 |
AN Land | 42 413.00 | 42 413.00 | | 42 413.00 |
AP Buildings | 113 077.00 | 108 744.00 | 4 333.00 | 113 077.00 |
AR Technical installations, industrial equipment and tools | 6 450 078.00 | 4 741 103.00 | 1 708 975.00 | 6 450 078.00 |
AT Other tangible assets | 1 569 118.00 | 1 338 064.00 | 231 054.00 | 1 569 118.00 |
AV Fixed assets in progress | 67 432.00 | | 67 432.00 | 67 432.00 |
BH Other financial assets | 94 827.00 | | 94 827.00 | 94 827.00 |
BJ TOTAL (I) | 19 163 529.00 | 6 790 698.00 | 12 372 831.00 | 19 163 529.00 |
BL Raw materials, supplies | 2 191 775.00 | 134 999.00 | 2 056 776.00 | 2 191 775.00 |
BN Goods in progress | 1 732 965.00 | | 1 732 965.00 | 1 732 965.00 |
BR Intermediate and finished products | 3 483 849.00 | | 3 483 849.00 | 3 483 849.00 |
BX Customers and related accounts | 4 211 605.00 | 93 326.00 | 4 118 280.00 | 4 211 605.00 |
BZ Other receivables | 2 383 071.00 | | 2 383 071.00 | 2 383 071.00 |
CD Marketable securities | 64 240.00 | 8 836.00 | 55 404.00 | 64 240.00 |
CF Cash and cash equivalents | 1 282 503.00 | | 1 282 503.00 | 1 282 503.00 |
CH Prepaid expenses | 26 471.00 | | 26 471.00 | 26 471.00 |
CJ TOTAL (II) | 15 376 480.00 | 237 161.00 | 15 139 319.00 | 15 376 480.00 |
CN Currency translation adjustments (V) | 10 887.00 | | 10 887.00 | 10 887.00 |
CO Grand total (0 to V) | 34 550 896.00 | 7 027 859.00 | 27 523 036.00 | 34 550 896.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 201 574.00 | 200 000.00 | 1 574.00 | 201 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DD Legal reserve (1) | 850 000.00 | 850 000.00 | | 850 000.00 |
DG Other reserves | 11 291.00 | 11 291.00 | | 11 291.00 |
DH Retained earnings | 1 518 361.00 | 128 872.00 | | 1 518 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 797 180.00 | 1 389 489.00 | | -1 797 180.00 |
DL TOTAL (I) | 9 082 473.00 | 10 879 653.00 | | 9 082 473.00 |
DP Provisions for Risks | 19 081.00 | 5 431.00 | | 19 081.00 |
DR TOTAL (IV) | 19 081.00 | 5 431.00 | | 19 081.00 |
DU Loans and Debts from Credit Institutions (3) | 3 820 467.00 | 6 574 095.00 | | 3 820 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 418 871.00 | 3 616 596.00 | | 6 418 871.00 |
DX Trade payables and related accounts | 2 443 490.00 | 4 768 811.00 | | 2 443 490.00 |
DY Tax and social security liabilities | 3 369 481.00 | 2 420 870.00 | | 3 369 481.00 |
EA Other liabilities | 2 369 041.00 | 644 106.00 | | 2 369 041.00 |
EC TOTAL (IV) | 18 421 349.00 | 18 024 479.00 | | 18 421 349.00 |
ED (V) | 134.00 | 274.00 | | 134.00 |
EE Grand total (I to V) | 27 523 036.00 | 28 909 837.00 | | 27 523 036.00 |
EG Accrued income and payables due within one year | 17 734 009.00 | 18 024 479.00 | | 17 734 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 945 679.00 | 5 730 193.00 | | 2 945 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 657 335.00 | 1 280 641.00 | 21 937 976.00 | 20 657 335.00 |
FG Production sold - services | 491 455.00 | | 491 455.00 | 491 455.00 |
FJ Net sales | 21 148 790.00 | 1 280 641.00 | 22 429 431.00 | 21 148 790.00 |
FM Inventory production | | | -2 067 223.00 | |
FN Capitalized production | | | 13 679.00 | |
FO Operating subsidies | | | 31 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 726.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 20 635 009.00 | |
FU Purchases of raw materials and other supplies | | | 3 567 266.00 | |
FV Inventory change (raw materials and supplies) | | | -184 562.00 | |
FW Other purchases and external expenses | | | 10 862 081.00 | |
FX Taxes, duties, and similar payments | | | 527 140.00 | |
FY Salaries and Wages | | | 6 642 316.00 | |
FZ Social Security Contributions | | | 2 689 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 194.00 | |
GE Other Expenses | | | 44 587.00 | |
GF Total Operating Expenses (II) | | | 24 999 371.00 | |
GG - OPERATING RESULT (I - II) | | | -4 364 361.00 | |
GL Other interest and similar income | | | 2 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 525.00 | |
GN Positive exchange differences | | | 16 324.00 | |
GP Total financial income (V) | | | 27 570.00 | |
GQ Financial allocations to depreciation and provisions | | | 219 723.00 | |
GR Interest and similar expenses | | | 164 472.00 | |
GS Negative differences of foreign exchange | | | 30 830.00 | |
GU Total financial expenses (VI) | | | 415 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -387 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 751 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 995.00 | 78 029.00 | | 94 995.00 |
A4 Equity method investments | 43 893.00 | 83 306.00 | | 43 893.00 |
HA Exceptional income from management transactions | 26 913.00 | 250 223.00 | | 26 913.00 |
HB Exceptional income from capital transactions | 2 509 100.00 | 7 042.00 | | 2 509 100.00 |
HC Reversals of provisions and transfers of expenses | 12 608.00 | | | 12 608.00 |
HD Total exceptional income (VII) | 2 548 621.00 | 257 265.00 | | 2 548 621.00 |
HE Exceptional expenses on management operations | 79 561.00 | 98 581.00 | | 79 561.00 |
HF Exceptional expenses on capital transactions | 45 034.00 | 5 202.00 | | 45 034.00 |
HH Total exceptional expenses (VIII) | 124 595.00 | 103 784.00 | | 124 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 424 026.00 | 153 482.00 | | 2 424 026.00 |
HJ Employee participation in company results | | 295 615.00 | | |
HK Income tax | -530 611.00 | 707 661.00 | | -530 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 211 200.00 | 41 357 317.00 | | 23 211 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 008 380.00 | 39 967 828.00 | | 25 008 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 797 180.00 | 1 389 489.00 | | -1 797 180.00 |
HP References: Equipment leasing | 729 143.00 | 721 342.00 | | 729 143.00 |
| |
| 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 | 19 011 567.00 | | 255 955.00 | 19 011 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 450.00 | 296 401.00 | |
I4 DECREASES Grand Total | | 103 993.00 | 19 163 529.00 | |
IO DECREASES Total including other intangible assets | | | 10 625 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 543.00 | 8 242 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 576 907.00 | | 48 104.00 | 10 576 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 133 809.00 | | 204 851.00 | 8 133 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 851.00 | | 3 000.00 | 300 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 061 260.00 | 625 909.00 | 96 471.00 | 6 061 260.00 |
PE DEPRECIATION Total including other intangible assets | 342 113.00 | 18 263.00 | | 342 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 719 147.00 | 607 646.00 | 96 471.00 | 5 719 147.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 431.00 | 19 081.00 | 5 431.00 | 5 431.00 |
6N Inventories and work in progress | 131 731.00 | 135 000.00 | 131 732.00 | 131 731.00 |
6T Receivables | 11 395.00 | 81 931.00 | | 11 395.00 |
6X Other provisions for depreciation | 8 525.00 | 8 836.00 | 8 525.00 | 8 525.00 |
7B Total provisions for depreciation | 151 651.00 | 425 767.00 | 140 257.00 | 151 651.00 |
7C Grand total | 157 082.00 | 444 848.00 | 145 688.00 | 157 082.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 225 124.00 | 131 731.00 | |
UG - Financial | | 219 723.00 | 8 525.00 | |
UJ - Exceptional | | | 5 431.00 | |
| |
| 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 | 2 443 490.00 | 2 443 490.00 | | 2 443 490.00 |
8C Staff and Related Accounts | 804 092.00 | 804 092.00 | | 804 092.00 |
8D Social Security and Other Social Organizations | 2 223 054.00 | 2 223 054.00 | | 2 223 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 369 041.00 | 2 369 041.00 | | 2 369 041.00 |
UT Other financial assets | 94 827.00 | | 94 827.00 | 94 827.00 |
UX Other trade receivables | 4 188 001.00 | 4 188 001.00 | | 4 188 001.00 |
UY Staff and related accounts | 985.00 | 985.00 | | 985.00 |
UZ Social Security, other social security organizations | 80 854.00 | 80 854.00 | | 80 854.00 |
VA Doubtful or disputed receivables | 23 604.00 | 23 604.00 | | 23 604.00 |
VB VAT | 609 704.00 | 609 704.00 | | 609 704.00 |
VC Group and associates | 1 094 614.00 | 1 094 614.00 | | 1 094 614.00 |
VG Loans with a maturity of up to one year at origin | 2 946 242.00 | 2 946 242.00 | | 2 946 242.00 |
VH Loans with a maturity of more than one year at origin | 874 225.00 | 186 885.00 | 582 053.00 | 874 225.00 |
VI Group and Associates | 6 418 871.00 | 6 418 871.00 | | 6 418 871.00 |
VK Loans repaid during the year | -514 456.00 | | | -514 456.00 |
VP Miscellaneous | 292 137.00 | 292 137.00 | | 292 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 513.00 | 224 513.00 | | 224 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 778.00 | 304 778.00 | | 304 778.00 |
VS Prepaid expenses | 26 471.00 | 26 471.00 | | 26 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 715 974.00 | 6 621 147.00 | 94 827.00 | 6 715 974.00 |
VW VAT | 117 821.00 | 117 821.00 | | 117 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 421 349.00 | 17 734 009.00 | 582 053.00 | 18 421 349.00 |
