| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 415.00 | 90 415.00 | | 90 415.00 |
AH Goodwill | 38 875.00 | | 38 875.00 | 38 875.00 |
AN Land | 12 220.00 | 12 220.00 | | 12 220.00 |
AP Buildings | 72 331.00 | 72 331.00 | | 72 331.00 |
AR Technical installations, industrial equipment and tools | 814 456.00 | 681 522.00 | 132 934.00 | 814 456.00 |
AT Other tangible assets | 2 570 899.00 | 2 221 794.00 | 349 106.00 | 2 570 899.00 |
BH Other financial assets | 162 908.00 | | 162 908.00 | 162 908.00 |
BJ TOTAL (I) | 7 191 204.00 | 3 308 272.00 | 3 882 932.00 | 7 191 204.00 |
BL Raw materials, supplies | 611 026.00 | 7 467.00 | 603 559.00 | 611 026.00 |
BN Goods in progress | 241 552.00 | | 241 552.00 | 241 552.00 |
BP Services in progress | 18 585.00 | | 18 585.00 | 18 585.00 |
BR Intermediate and finished products | 70 486.00 | 6 661.00 | 63 825.00 | 70 486.00 |
BT Goods | 597 713.00 | 77 195.00 | 520 518.00 | 597 713.00 |
BV Advances and down payments on orders | 21 705.00 | | 21 705.00 | 21 705.00 |
BX Customers and related accounts | 999 613.00 | 127 743.00 | 871 870.00 | 999 613.00 |
BZ Other receivables | 15 845 001.00 | | 15 845 001.00 | 15 845 001.00 |
CF Cash and cash equivalents | 62 759.00 | | 62 759.00 | 62 759.00 |
CH Prepaid expenses | 7 689.00 | | 7 689.00 | 7 689.00 |
CJ TOTAL (II) | 18 476 129.00 | 219 066.00 | 18 257 062.00 | 18 476 129.00 |
CO Grand total (0 to V) | 25 667 333.00 | 3 527 339.00 | 22 139 994.00 | 25 667 333.00 |
CU Other investments | 3 429 099.00 | 229 990.00 | 3 199 109.00 | 3 429 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 200.00 | 453 200.00 | | 453 200.00 |
DB Share, merger, contribution premiums, etc. | 209 180.00 | 209 180.00 | | 209 180.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 45 320.00 | 45 320.00 | | 45 320.00 |
DG Other reserves | 4 393 456.00 | 4 393 456.00 | | 4 393 456.00 |
DH Retained earnings | -3 420 896.00 | -939 246.00 | | -3 420 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 031 032.00 | -2 481 649.00 | | -2 031 032.00 |
DL TOTAL (I) | -350 771.00 | 1 680 260.00 | | -350 771.00 |
DP Provisions for Risks | 102 630.00 | 118 746.00 | | 102 630.00 |
DQ Provisions for Expenses | 586 770.00 | 534 725.00 | | 586 770.00 |
DR TOTAL (IV) | 689 400.00 | 653 471.00 | | 689 400.00 |
DU Loans and Debts from Credit Institutions (3) | 506 384.00 | 751 827.00 | | 506 384.00 |
DW Advances and down payments received on current orders | 118 000.00 | | | 118 000.00 |
DX Trade payables and related accounts | 2 166 409.00 | 1 979 803.00 | | 2 166 409.00 |
DY Tax and social security liabilities | 2 573 059.00 | 1 639 062.00 | | 2 573 059.00 |
EA Other liabilities | 16 213 324.00 | 11 141 371.00 | | 16 213 324.00 |
EB Prepaid income (2) | 224 189.00 | 230 749.00 | | 224 189.00 |
EC TOTAL (IV) | 21 801 365.00 | 15 742 811.00 | | 21 801 365.00 |
EE Grand total (I to V) | 22 139 994.00 | 18 076 542.00 | | 22 139 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 322 596.00 | 162 751.00 | 10 485 348.00 | 10 322 596.00 |
FG Production sold - services | 7 740 121.00 | | 7 740 121.00 | 7 740 121.00 |
FJ Net sales | 18 062 717.00 | 162 752.00 | 18 225 469.00 | 18 062 717.00 |
FM Inventory production | | | 101 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 914.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 18 577 952.00 | |
FS Purchases of goods (including customs duties) | | | -914.00 | |
FT Inventory change (goods) | | | -114 063.00 | |
FU Purchases of raw materials and other supplies | | | 4 509 754.00 | |
FV Inventory change (raw materials and supplies) | | | 158 358.00 | |
FW Other purchases and external expenses | | | 7 400 557.00 | |
FX Taxes, duties, and similar payments | | | 534 970.00 | |
FY Salaries and Wages | | | 5 600 343.00 | |
FZ Social Security Contributions | | | 2 354 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 078.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 20 707 310.00 | |
GG - OPERATING RESULT (I - II) | | | -2 129 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 726.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 096.00 | |
GP Total financial income (V) | | | 282 823.00 | |
GR Interest and similar expenses | | | 56 289.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 56 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 902 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 933.00 | 283.00 | | 3 933.00 |
HB Exceptional income from capital transactions | 3 083.00 | 35 251.00 | | 3 083.00 |
HC Reversals of provisions and transfers of expenses | 78 226.00 | | | 78 226.00 |
HD Total exceptional income (VII) | 85 243.00 | 35 534.00 | | 85 243.00 |
HE Exceptional expenses on management operations | 151 238.00 | 116 587.00 | | 151 238.00 |
HF Exceptional expenses on capital transactions | 103.00 | 8 188.00 | | 103.00 |
HG Exceptional depreciation and provisions | 62 110.00 | 284 526.00 | | 62 110.00 |
HH Total exceptional expenses (VIII) | 213 451.00 | 409 301.00 | | 213 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 208.00 | -373 767.00 | | -128 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 946 018.00 | 22 369 324.00 | | 18 946 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 977 049.00 | 24 850 973.00 | | 20 977 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 031 032.00 | -2 481 649.00 | | -2 031 032.00 |
| |
| 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 | 7 110 799.00 | | 80 632.00 | 7 110 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 592 007.00 | |
I4 DECREASES Grand Total | | 227.00 | 7 191 204.00 | |
IO DECREASES Total including other intangible assets | | | 129 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227.00 | 3 469 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 290.00 | | | 129 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 389 877.00 | | 80 257.00 | 3 389 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 591 633.00 | | 374.00 | 3 591 633.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 907 702.00 | 170 705.00 | 125.00 | 2 907 702.00 |
PE DEPRECIATION Total including other intangible assets | 87 515.00 | 2 900.00 | | 87 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 820 187.00 | 167 804.00 | 125.00 | 2 820 187.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 653 471.00 | 148 188.00 | 112 259.00 | 653 471.00 |
6N Inventories and work in progress | 136 143.00 | 6 538.00 | 51 358.00 | 136 143.00 |
6T Receivables | 129 514.00 | | 1 771.00 | 129 514.00 |
7B Total provisions for depreciation | 495 647.00 | 6 538.00 | 53 128.00 | 495 647.00 |
7C Grand total | 1 149 118.00 | 154 726.00 | 165 387.00 | 1 149 118.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 92 616.00 | 87 161.00 | |
UJ - Exceptional | | 62 110.00 | 78 226.00 | |
| |
| 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 | 2 166 409.00 | 2 166 409.00 | | 2 166 409.00 |
8C Staff and Related Accounts | 656 206.00 | 656 206.00 | | 656 206.00 |
8D Social Security and Other Social Organizations | 1 713 088.00 | 1 713 088.00 | | 1 713 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 259.00 | 125 259.00 | | 125 259.00 |
8L Deferred income | 224 189.00 | 224 189.00 | | 224 189.00 |
UT Other financial assets | 162 908.00 | 162 908.00 | | 162 908.00 |
UX Other trade receivables | 846 324.00 | 846 324.00 | | 846 324.00 |
UY Staff and related accounts | 13 278.00 | 13 278.00 | | 13 278.00 |
UZ Social Security, other social security organizations | 1 164.00 | 1 164.00 | | 1 164.00 |
VA Doubtful or disputed receivables | 153 288.00 | 153 288.00 | | 153 288.00 |
VB VAT | 320 323.00 | 320 323.00 | | 320 323.00 |
VC Group and associates | 14 426 132.00 | 14 426 132.00 | | 14 426 132.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 506 339.00 | 263 683.00 | 242 656.00 | 506 339.00 |
VI Group and Associates | 16 088 065.00 | 16 088 065.00 | | 16 088 065.00 |
VK Loans repaid during the year | 245 373.00 | | | 245 373.00 |
VP Miscellaneous | 77 617.00 | 77 617.00 | | 77 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 792.00 | 132 792.00 | | 132 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006 487.00 | 1 006 487.00 | | 1 006 487.00 |
VS Prepaid expenses | 7 689.00 | 7 689.00 | | 7 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 015 210.00 | 17 015 210.00 | | 17 015 210.00 |
VW VAT | 70 974.00 | 70 974.00 | | 70 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 683 365.00 | 21 440 709.00 | 242 656.00 | 21 683 365.00 |
