| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 126 723.00 | 126 723.00 | | 126 723.00 |
AF Concessions, Patents and Similar Rights | 801.00 | 800.00 | 1.00 | 801.00 |
AJ Other Intangible Assets | 672 987.00 | 652 479.00 | 20 508.00 | 672 987.00 |
AN Land | 161 434.00 | 99 273.00 | 62 161.00 | 161 434.00 |
AP Buildings | 7 449 531.00 | 6 137 292.00 | 1 312 240.00 | 7 449 531.00 |
AR Technical installations, industrial equipment and tools | 41 370 743.00 | 33 381 526.00 | 7 989 217.00 | 41 370 743.00 |
AT Other tangible assets | 2 670 990.00 | 1 592 882.00 | 1 078 107.00 | 2 670 990.00 |
AV Fixed assets in progress | 682 142.00 | | 682 142.00 | 682 142.00 |
AX Advances and down payments | 586 562.00 | | 586 562.00 | 586 562.00 |
BB Receivables related to investments | 4 778 456.00 | | 4 778 456.00 | 4 778 456.00 |
BH Other financial assets | 6 193.00 | | 6 193.00 | 6 193.00 |
BJ TOTAL (I) | 64 870 789.00 | 41 990 975.00 | 22 879 814.00 | 64 870 789.00 |
BL Raw materials, supplies | 3 058 736.00 | 78 274.00 | 2 980 462.00 | 3 058 736.00 |
BR Intermediate and finished products | 909 614.00 | | 909 614.00 | 909 614.00 |
BV Advances and down payments on orders | 38 872.00 | | 38 872.00 | 38 872.00 |
BX Customers and related accounts | 5 235 405.00 | 60 892.00 | 5 174 513.00 | 5 235 405.00 |
BZ Other receivables | 4 480 156.00 | | 4 480 156.00 | 4 480 156.00 |
CF Cash and cash equivalents | 464 074.00 | | 464 074.00 | 464 074.00 |
CH Prepaid expenses | 215 000.00 | | 215 000.00 | 215 000.00 |
CJ TOTAL (II) | 14 401 857.00 | 139 166.00 | 14 262 690.00 | 14 401 857.00 |
CN Currency translation adjustments (V) | 5 844.00 | | 5 844.00 | 5 844.00 |
CO Grand total (0 to V) | 79 278 489.00 | 42 130 142.00 | 37 148 347.00 | 79 278 489.00 |
CU Other investments | 6 364 228.00 | | 6 364 228.00 | 6 364 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573 500.00 | 4 573 500.00 | | 4 573 500.00 |
DD Legal reserve (1) | 457 350.00 | 457 350.00 | | 457 350.00 |
DH Retained earnings | 9 905 510.00 | 8 641 520.00 | | 9 905 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 574 826.00 | 1 263 990.00 | | -4 574 826.00 |
DL TOTAL (I) | 10 361 535.00 | 14 936 360.00 | | 10 361 535.00 |
DP Provisions for Risks | 424 928.00 | 201 159.00 | | 424 928.00 |
DR TOTAL (IV) | 424 928.00 | 201 159.00 | | 424 928.00 |
DU Loans and Debts from Credit Institutions (3) | | 325 692.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 809 059.00 | 10 640 177.00 | | 15 809 059.00 |
DW Advances and down payments received on current orders | 45 956.00 | 12 368.00 | | 45 956.00 |
DX Trade payables and related accounts | 5 038 312.00 | 4 997 070.00 | | 5 038 312.00 |
DY Tax and social security liabilities | 3 421 195.00 | 2 780 819.00 | | 3 421 195.00 |
DZ Fixed asset liabilities and related accounts | 91 450.00 | 196 838.00 | | 91 450.00 |
EA Other liabilities | 1 952 762.00 | 1 465 236.00 | | 1 952 762.00 |
EC TOTAL (IV) | 26 358 734.00 | 20 418 201.00 | | 26 358 734.00 |
ED (V) | 3 150.00 | 751.00 | | 3 150.00 |
EE Grand total (I to V) | 37 148 347.00 | 35 556 471.00 | | 37 148 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 254 438.00 | 5 643 445.00 | 42 897 883.00 | 37 254 438.00 |
FG Production sold - services | 1 248 708.00 | 1 975 864.00 | 3 224 572.00 | 1 248 708.00 |
FJ Net sales | 38 503 146.00 | 7 619 309.00 | 46 122 455.00 | 38 503 146.00 |
FM Inventory production | | | -3 208 375.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 194.00 | |
FQ Other income | | | 70 155.00 | |
FR Total operating income (I) | | | 43 066 096.00 | |
FS Purchases of goods (including customs duties) | | | 5 333 952.00 | |
FT Inventory change (goods) | | | -4 548 926.00 | |
FU Purchases of raw materials and other supplies | | | 18 467 349.00 | |
FV Inventory change (raw materials and supplies) | | | -670 618.00 | |
FW Other purchases and external expenses | | | 13 359 257.00 | |
FX Taxes, duties, and similar payments | | | 920 318.00 | |
FY Salaries and Wages | | | 8 290 747.00 | |
FZ Social Security Contributions | | | 3 998 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 104 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 857.00 | |
GE Other Expenses | | | 56 054.00 | |
GF Total Operating Expenses (II) | | | 47 387 611.00 | |
GG - OPERATING RESULT (I - II) | | | -4 321 515.00 | |
GL Other interest and similar income | | | 480.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 469.00 | |
GR Interest and similar expenses | | | 133 991.00 | |
GS Negative differences of foreign exchange | | | 2 672.00 | |
GU Total financial expenses (VI) | | | 320 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 641 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 309.00 | 4 682.00 | | 3 309.00 |
HC Reversals of provisions and transfers of expenses | 200 707.00 | 2 000.00 | | 200 707.00 |
HD Total exceptional income (VII) | 204 016.00 | 6 682.00 | | 204 016.00 |
HE Exceptional expenses on management operations | 8 586.00 | | | 8 586.00 |
HG Exceptional depreciation and provisions | 241 007.00 | 200 707.00 | | 241 007.00 |
HH Total exceptional expenses (VIII) | 249 593.00 | 200 707.00 | | 249 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 577.00 | -194 025.00 | | -45 577.00 |
HK Income tax | -111 918.00 | -27 004.00 | | -111 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 270 592.00 | 49 443 442.00 | | 43 270 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 845 418.00 | 48 179 451.00 | | 47 845 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 574 826.00 | 1 263 990.00 | | -4 574 826.00 |
| |
| 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 | 63 266 031.00 | | 2 082 331.00 | 63 266 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 723.00 | | | 126 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 850.00 | 11 148 876.00 | |
I4 DECREASES Grand Total | 409 817.00 | 67 757.00 | 64 870 789.00 | 409 817.00 |
IN DECREASES Start-up, development, or research expenses | | | 126 723.00 | |
IO DECREASES Total including other intangible assets | | | 673 788.00 | |
IY DECREASES Total Tangible Fixed Assets | 409 817.00 | 65 907.00 | 52 921 401.00 | 409 817.00 |
KD ACQUISITIONS Total including other intangible assets | 663 436.00 | | 10 352.00 | 663 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 325 145.00 | | 2 071 979.00 | 51 325 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 150 726.00 | | | 11 150 726.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 397 796.00 | | | 397 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 952 229.00 | 2 106 546.00 | 67 800.00 | 39 952 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 126 723.00 | | | 126 723.00 |
PE DEPRECIATION Total including other intangible assets | 618 049.00 | 35 230.00 | | 618 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 207 458.00 | 2 071 316.00 | 67 800.00 | 39 207 458.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 201 159.00 | 424 476.00 | 200 707.00 | 201 159.00 |
6E on fixed assets – tangible | 99 273.00 | | | 99 273.00 |
6N Inventories and work in progress | 79 194.00 | 78 274.00 | 79 194.00 | 79 194.00 |
6T Receivables | 63 310.00 | | 2 417.00 | 63 310.00 |
7B Total provisions for depreciation | 241 777.00 | 78 274.00 | 81 611.00 | 241 777.00 |
7C Grand total | 442 936.00 | 502 750.00 | 282 318.00 | 442 936.00 |
| |
| 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 | 15 809 059.00 | 15 809 059.00 | | 15 809 059.00 |
8B Suppliers and Related Accounts | 5 038 312.00 | 5 038 312.00 | | 5 038 312.00 |
8C Staff and Related Accounts | 1 440 733.00 | 1 440 733.00 | | 1 440 733.00 |
8D Social Security and Other Social Organizations | 1 584 967.00 | 1 584 967.00 | | 1 584 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 450.00 | 91 450.00 | | 91 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952 762.00 | 1 952 762.00 | | 1 952 762.00 |
UL Receivables related to investments | 4 778 456.00 | | 4 778 456.00 | 4 778 456.00 |
UT Other financial assets | 6 193.00 | | 6 193.00 | 6 193.00 |
UX Other trade receivables | 5 174 513.00 | 5 174 513.00 | | 5 174 513.00 |
UY Staff and related accounts | 8 385.00 | 8 385.00 | | 8 385.00 |
UZ Social Security, other social security organizations | 60 574.00 | 60 574.00 | | 60 574.00 |
VA Doubtful or disputed receivables | 60 892.00 | | 60 892.00 | 60 892.00 |
VB VAT | 665 855.00 | 665 855.00 | | 665 855.00 |
VC Group and associates | 2 450 587.00 | 2 450 587.00 | | 2 450 587.00 |
VM Income taxes | 338 443.00 | 338 443.00 | | 338 443.00 |
VN Other taxes, similar payments | 426 420.00 | 426 420.00 | | 426 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 106.00 | 389 106.00 | | 389 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 388.00 | 326 388.00 | | 326 388.00 |
VS Prepaid expenses | 215 000.00 | 215 000.00 | | 215 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 511 706.00 | 9 666 165.00 | 4 845 541.00 | 14 511 706.00 |
VW VAT | 6 389.00 | 6 389.00 | | 6 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 312 779.00 | 26 312 779.00 | | 26 312 779.00 |
| |
| 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 | 165.00 | | | 165.00 |
