| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 500.00 | 7 231.00 | 15 269.00 | 22 500.00 |
AH Goodwill | 27 160.00 | 12 160.00 | 15 000.00 | 27 160.00 |
AJ Other Intangible Assets | 100 174.00 | | 100 174.00 | 100 174.00 |
AP Buildings | 1 509.00 | 760.00 | 749.00 | 1 509.00 |
AR Technical installations, industrial equipment and tools | 46 197.00 | 18 133.00 | 28 064.00 | 46 197.00 |
AT Other tangible assets | 109 221.00 | 65 841.00 | 43 380.00 | 109 221.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BF Loans | 2 206.00 | | 2 206.00 | 2 206.00 |
BH Other financial assets | 61 561.00 | | 61 561.00 | 61 561.00 |
BJ TOTAL (I) | 370 528.00 | 104 126.00 | 266 402.00 | 370 528.00 |
BL Raw materials, supplies | 1 717 311.00 | 45 436.00 | 1 671 875.00 | 1 717 311.00 |
BR Intermediate and finished products | 345 536.00 | | 345 536.00 | 345 536.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 12 037.00 | | 12 037.00 | 12 037.00 |
BX Customers and related accounts | 734 704.00 | 84 501.00 | 650 203.00 | 734 704.00 |
BZ Other receivables | 164 294.00 | | 164 294.00 | 164 294.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 429 099.00 | | 429 099.00 | 429 099.00 |
CH Prepaid expenses | 20 997.00 | | 20 997.00 | 20 997.00 |
CJ TOTAL (II) | 3 423 978.00 | 129 937.00 | 3 294 041.00 | 3 423 978.00 |
CO Grand total (0 to V) | 3 794 506.00 | 234 063.00 | 3 560 444.00 | 3 794 506.00 |
CP Shares due in less than one year | 62 857.00 | | | 62 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 580 200.00 | 1 580 200.00 | | 1 580 200.00 |
DB Share, merger, contribution premiums, etc. | 748 170.00 | 748 170.00 | | 748 170.00 |
DD Legal reserve (1) | 14 622.00 | 14 622.00 | | 14 622.00 |
DH Retained earnings | -633 962.00 | -286 193.00 | | -633 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 428.00 | -347 769.00 | | 108 428.00 |
DL TOTAL (I) | 1 817 458.00 | 1 709 030.00 | | 1 817 458.00 |
DP Provisions for Risks | 195 638.00 | 253 604.00 | | 195 638.00 |
DR TOTAL (IV) | 195 638.00 | 253 604.00 | | 195 638.00 |
DS Convertible Bond Issues | 176 334.00 | 176 305.00 | | 176 334.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 2 024.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 592.00 | 186 609.00 | | 91 592.00 |
DW Advances and down payments received on current orders | 16 453.00 | 14 616.00 | | 16 453.00 |
DX Trade payables and related accounts | 441 464.00 | 1 478 179.00 | | 441 464.00 |
DY Tax and social security liabilities | 361 505.00 | 431 391.00 | | 361 505.00 |
EA Other liabilities | 110 000.00 | 276 321.00 | | 110 000.00 |
EB Prepaid income (2) | | 11 530.00 | | |
EC TOTAL (IV) | 1 547 347.00 | 2 576 976.00 | | 1 547 347.00 |
EE Grand total (I to V) | 3 560 444.00 | 4 539 609.00 | | 3 560 444.00 |
EG Accrued income and payables due within one year | 1 021 042.00 | 2 400 671.00 | | 1 021 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 292.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 064 678.00 | 543 606.00 | 1 608 284.00 | 1 064 678.00 |
FD Production sold - goods | 2 424 248.00 | 388 495.00 | 2 812 743.00 | 2 424 248.00 |
FG Production sold - services | 421 695.00 | 69 983.00 | 491 678.00 | 421 695.00 |
FJ Net sales | 3 910 621.00 | 1 002 084.00 | 4 912 705.00 | 3 910 621.00 |
FM Inventory production | | | 72 290.00 | |
FN Capitalized production | | | 61 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 884.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 5 124 522.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 570 866.00 | |
FU Purchases of raw materials and other supplies | | | 2 828 201.00 | |
FV Inventory change (raw materials and supplies) | | | -1 717 311.00 | |
FW Other purchases and external expenses | | | 979 125.00 | |
FX Taxes, duties, and similar payments | | | 32 239.00 | |
FY Salaries and Wages | | | 1 004 303.00 | |
FZ Social Security Contributions | | | 434 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 077.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 48 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 209.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 5 239 212.00 | |
GG - OPERATING RESULT (I - II) | | | -114 690.00 | |
GL Other interest and similar income | | | 36.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 17 077.00 | |
GS Negative differences of foreign exchange | | | 508.00 | |
GU Total financial expenses (VI) | | | 17 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 745.00 | 7 267.00 | | 2 745.00 |
HA Exceptional income from management transactions | 272 086.00 | 68 926.00 | | 272 086.00 |
HC Reversals of provisions and transfers of expenses | 100 717.00 | | | 100 717.00 |
HD Total exceptional income (VII) | 372 802.00 | 68 926.00 | | 372 802.00 |
HE Exceptional expenses on management operations | 132 135.00 | 107 811.00 | | 132 135.00 |
HF Exceptional expenses on capital transactions | | 705.00 | | |
HG Exceptional depreciation and provisions | | 258 146.00 | | |
HH Total exceptional expenses (VIII) | 132 135.00 | 366 662.00 | | 132 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 667.00 | -297 736.00 | | 240 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 497 360.00 | 6 052 157.00 | | 5 497 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 388 932.00 | 6 399 926.00 | | 5 388 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 428.00 | -347 769.00 | | 108 428.00 |
HP References: Equipment leasing | 10 142.00 | | | 10 142.00 |
| |
| 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 | 194 125.00 | | 176 402.00 | 194 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 767.00 | |
I4 DECREASES Grand Total | | | 370 528.00 | |
IO DECREASES Total including other intangible assets | | | 149 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 947.00 | | 81 887.00 | 67 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 269.00 | | 31 659.00 | 125 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | 62 857.00 | 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 889.00 | 20 077.00 | | 71 889.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 4 731.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 389.00 | 15 346.00 | | 69 389.00 |
| |
| 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 | | | | |
5Z Total provisions for risks and expenses | 253 604.00 | 38 209.00 | 96 175.00 | 253 604.00 |
6A on fixed assets – intangible | 12 160.00 | | | 12 160.00 |
6N Inventories and work in progress | 30 155.00 | 45 436.00 | 30 155.00 | 30 155.00 |
6T Receivables | 81 186.00 | 3 315.00 | | 81 186.00 |
6X Other provisions for depreciation | 48 526.00 | | 48 526.00 | 48 526.00 |
7B Total provisions for depreciation | 172 027.00 | 48 751.00 | 78 681.00 | 172 027.00 |
7C Grand total | 425 630.00 | 86 960.00 | 174 856.00 | 425 630.00 |
UE of which provisions and reversals: - Operating | | 86 960.00 | 74 139.00 | |
UG - Financial | | | 100 717.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 176 334.00 | 29.00 | 176 305.00 | 176 334.00 |
8B Suppliers and Related Accounts | 441 464.00 | 441 464.00 | | 441 464.00 |
8C Staff and Related Accounts | 133 656.00 | 133 656.00 | | 133 656.00 |
8D Social Security and Other Social Organizations | 130 422.00 | 130 422.00 | | 130 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 000.00 | 110 000.00 | | 110 000.00 |
UP Loans | 2 206.00 | 2 206.00 | | 2 206.00 |
UT Other financial assets | 61 561.00 | 60 651.00 | 910.00 | 61 561.00 |
UX Other trade receivables | 642 507.00 | 642 507.00 | | 642 507.00 |
VA Doubtful or disputed receivables | 92 198.00 | 92 198.00 | | 92 198.00 |
VB VAT | 17 282.00 | 17 282.00 | | 17 282.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 91 592.00 | 91 592.00 | | 91 592.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VP Miscellaneous | 66 779.00 | 66 779.00 | | 66 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 729.00 | 6 729.00 | | 6 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 233.00 | 80 233.00 | | 80 233.00 |
VS Prepaid expenses | 20 997.00 | 20 997.00 | | 20 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 762.00 | 982 852.00 | 910.00 | 983 762.00 |
VW VAT | 90 698.00 | 90 698.00 | | 90 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 895.00 | 1 004 590.00 | 526 305.00 | 1 530 895.00 |
