| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 020.00 | 41 068.00 | 47 952.00 | 89 020.00 |
AH Goodwill | 813 429.00 | 250 000.00 | 563 429.00 | 813 429.00 |
AP Buildings | 7 379 085.00 | 4 652 886.00 | 2 726 199.00 | 7 379 085.00 |
AR Technical installations, industrial equipment and tools | 7 816 082.00 | 5 646 053.00 | 2 170 029.00 | 7 816 082.00 |
AT Other tangible assets | 32 957 808.00 | 16 859 665.00 | 16 098 143.00 | 32 957 808.00 |
BH Other financial assets | 206 786.00 | | 206 786.00 | 206 786.00 |
BJ TOTAL (I) | 49 262 211.00 | 27 449 672.00 | 21 812 539.00 | 49 262 211.00 |
BL Raw materials, supplies | 169 112.00 | | 169 112.00 | 169 112.00 |
BT Goods | 21 222 496.00 | 31 431.00 | 21 191 065.00 | 21 222 496.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 411 166.00 | 64 885.00 | 346 281.00 | 411 166.00 |
BZ Other receivables | 5 804 576.00 | | 5 804 576.00 | 5 804 576.00 |
CF Cash and cash equivalents | 2 680 902.00 | | 2 680 902.00 | 2 680 902.00 |
CH Prepaid expenses | 688 960.00 | | 688 960.00 | 688 960.00 |
CJ TOTAL (II) | 30 977 211.00 | 96 315.00 | 30 880 896.00 | 30 977 211.00 |
CO Grand total (0 to V) | 80 239 422.00 | 27 545 987.00 | 52 693 434.00 | 80 239 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DH Retained earnings | -619 890.00 | -2 377 235.00 | | -619 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 775 889.00 | -6 242 655.00 | | -9 775 889.00 |
DL TOTAL (I) | 3 604 221.00 | 5 380 110.00 | | 3 604 221.00 |
DP Provisions for Risks | 2 209 511.00 | 1 629 499.00 | | 2 209 511.00 |
DR TOTAL (IV) | 2 209 511.00 | 1 629 499.00 | | 2 209 511.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 213 984.00 | | |
DX Trade payables and related accounts | 28 145 557.00 | 22 979 026.00 | | 28 145 557.00 |
DY Tax and social security liabilities | 6 167 370.00 | 6 046 037.00 | | 6 167 370.00 |
DZ Fixed asset liabilities and related accounts | 132 148.00 | 558 750.00 | | 132 148.00 |
EA Other liabilities | 12 434 627.00 | 4 597 350.00 | | 12 434 627.00 |
EC TOTAL (IV) | 46 879 702.00 | 35 395 146.00 | | 46 879 702.00 |
EE Grand total (I to V) | 52 693 434.00 | 42 404 754.00 | | 52 693 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 286 063 894.00 | | 286 063 894.00 | 286 063 894.00 |
FD Production sold - goods | 130 802.00 | | 130 802.00 | 130 802.00 |
FG Production sold - services | 807 123.00 | | 807 123.00 | 807 123.00 |
FJ Net sales | 287 001 819.00 | | 287 001 819.00 | 287 001 819.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998 376.00 | |
FQ Other income | | | 464 770.00 | |
FR Total operating income (I) | | | 288 464 965.00 | |
FS Purchases of goods (including customs duties) | | | 216 688 204.00 | |
FT Inventory change (goods) | | | -3 543 172.00 | |
FU Purchases of raw materials and other supplies | | | 1 074 562.00 | |
FV Inventory change (raw materials and supplies) | | | -5 839.00 | |
FW Other purchases and external expenses | | | 45 269 558.00 | |
FX Taxes, duties, and similar payments | | | 3 011 777.00 | |
FY Salaries and Wages | | | 19 984 860.00 | |
FZ Social Security Contributions | | | 5 450 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 992 315.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 96 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 251 488.00 | |
GE Other Expenses | | | 4 310 152.00 | |
GF Total Operating Expenses (II) | | | 297 580 247.00 | |
GG - OPERATING RESULT (I - II) | | | -9 115 282.00 | |
GL Other interest and similar income | | | 54 953.00 | |
GP Total financial income (V) | | | 54 953.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 060 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 269.00 | 155 589.00 | | 87 269.00 |
HB Exceptional income from capital transactions | 75 575.00 | 121 066.00 | | 75 575.00 |
HC Reversals of provisions and transfers of expenses | 9 347.00 | 3 145.00 | | 9 347.00 |
HD Total exceptional income (VII) | 172 191.00 | 279 800.00 | | 172 191.00 |
HE Exceptional expenses on management operations | 142 449.00 | 10 207.00 | | 142 449.00 |
HF Exceptional expenses on capital transactions | 86 057.00 | 536 193.00 | | 86 057.00 |
HG Exceptional depreciation and provisions | 658 903.00 | 466 445.00 | | 658 903.00 |
HH Total exceptional expenses (VIII) | 887 409.00 | 1 012 845.00 | | 887 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715 218.00 | -733 045.00 | | -715 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 692 110.00 | 267 963 671.00 | | 288 692 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 467 998.00 | 274 206 326.00 | | 298 467 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 775 889.00 | -6 242 655.00 | | -9 775 889.00 |
| |
| 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 | 43 359 126.00 | | 9 095 638.00 | 43 359 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 786.00 | |
I4 DECREASES Grand Total | | 3 192 553.00 | 49 262 211.00 | |
IO DECREASES Total including other intangible assets | | | 902 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 192 553.00 | 48 152 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 982.00 | | 6 467.00 | 895 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 256 357.00 | | 9 089 172.00 | 42 256 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 786.00 | | | 206 786.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 660 218.00 | 3 992 315.00 | 2 949 179.00 | 25 660 218.00 |
PE DEPRECIATION Total including other intangible assets | 36 195.00 | 4 873.00 | | 36 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 624 023.00 | 3 987 442.00 | 2 949 179.00 | 25 624 023.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 629 499.00 | 1 251 488.00 | 671 475.00 | 1 629 499.00 |
6A on fixed assets – intangible | 250 000.00 | | | 250 000.00 |
6E on fixed assets – tangible | 90 136.00 | 415 529.00 | 9 347.00 | 90 136.00 |
6N Inventories and work in progress | 144 581.00 | 31 431.00 | 144 581.00 | 144 581.00 |
6T Receivables | 61 436.00 | 64 885.00 | 61 436.00 | 61 436.00 |
7B Total provisions for depreciation | 546 153.00 | 511 844.00 | 215 364.00 | 546 153.00 |
7C Grand total | 2 175 652.00 | 1 763 332.00 | 886 839.00 | 2 175 652.00 |
UE of which provisions and reversals: - Operating | | 1 347 803.00 | 877 492.00 | |
UJ - Exceptional | | 415 529.00 | 9 347.00 | |
| |
| 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 | 28 145 557.00 | 28 145 557.00 | | 28 145 557.00 |
8C Staff and Related Accounts | 2 243 094.00 | 2 243 094.00 | | 2 243 094.00 |
8D Social Security and Other Social Organizations | 1 427 499.00 | 1 427 499.00 | | 1 427 499.00 |
8E Income Taxes | 404 698.00 | 404 698.00 | | 404 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 148.00 | 132 148.00 | | 132 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084 124.00 | 1 084 124.00 | | 1 084 124.00 |
UT Other financial assets | 206 786.00 | | 206 786.00 | 206 786.00 |
UX Other trade receivables | 290 326.00 | 290 326.00 | | 290 326.00 |
UY Staff and related accounts | 36 924.00 | 36 924.00 | | 36 924.00 |
VA Doubtful or disputed receivables | 120 840.00 | 120 840.00 | | 120 840.00 |
VB VAT | 1 531 998.00 | 1 531 998.00 | | 1 531 998.00 |
VC Group and associates | 949 089.00 | 949 089.00 | | 949 089.00 |
VI Group and Associates | 11 350 504.00 | 11 350 504.00 | | 11 350 504.00 |
VM Income taxes | 6 150.00 | 6 150.00 | | 6 150.00 |
VP Miscellaneous | 183 279.00 | 183 279.00 | | 183 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043 678.00 | 2 043 678.00 | | 2 043 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 097 136.00 | 3 097 136.00 | | 3 097 136.00 |
VS Prepaid expenses | 688 960.00 | 470 699.00 | 218 261.00 | 688 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 111 488.00 | 6 686 440.00 | 425 047.00 | 7 111 488.00 |
VW VAT | 48 403.00 | 48 403.00 | | 48 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 879 702.00 | 46 879 702.00 | | 46 879 702.00 |
