| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 154 462.00 | 150 032.00 | 4 430.00 | 154 462.00 |
AH Goodwill | 10 650 851.00 | 650 851.00 | 10 000 000.00 | 10 650 851.00 |
AN Land | 204 883.00 | 23 580.00 | 181 304.00 | 204 883.00 |
AP Buildings | 1 762 559.00 | 1 713 456.00 | 49 103.00 | 1 762 559.00 |
AR Technical installations, industrial equipment and tools | 5 020 564.00 | 4 722 139.00 | 298 425.00 | 5 020 564.00 |
AT Other tangible assets | 1 723 512.00 | 1 705 203.00 | 18 309.00 | 1 723 512.00 |
AV Fixed assets in progress | 41 966.00 | | 41 966.00 | 41 966.00 |
BB Receivables related to investments | 2 680 375.00 | 2 667 657.00 | 12 718.00 | 2 680 375.00 |
BD Other fixed assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BH Other financial assets | 150 964.00 | | 150 964.00 | 150 964.00 |
BJ TOTAL (I) | 23 390 711.00 | 12 631 207.00 | 10 759 504.00 | 23 390 711.00 |
BL Raw materials, supplies | 1 883 201.00 | 848 560.00 | 1 034 641.00 | 1 883 201.00 |
BN Goods in progress | 2 876 909.00 | 1 221 827.00 | 1 655 082.00 | 2 876 909.00 |
BR Intermediate and finished products | 2 177 246.00 | 252 005.00 | 1 925 241.00 | 2 177 246.00 |
BX Customers and related accounts | 3 057 645.00 | 2 546 707.00 | 510 937.00 | 3 057 645.00 |
BZ Other receivables | 507 884.00 | | 507 884.00 | 507 884.00 |
CF Cash and cash equivalents | 516 352.00 | | 516 352.00 | 516 352.00 |
CH Prepaid expenses | 164 376.00 | | 164 376.00 | 164 376.00 |
CJ TOTAL (II) | 11 183 612.00 | 4 869 099.00 | 6 314 513.00 | 11 183 612.00 |
CN Currency translation adjustments (V) | 301 959.00 | | 301 959.00 | 301 959.00 |
CO Grand total (0 to V) | 34 876 283.00 | 17 500 306.00 | 17 375 977.00 | 34 876 283.00 |
CU Other investments | 998 289.00 | 998 289.00 | | 998 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 670 064.00 | 6 670 064.00 | | 6 670 064.00 |
DB Share, merger, contribution premiums, etc. | 5 642 323.00 | 5 642 323.00 | | 5 642 323.00 |
DD Legal reserve (1) | 667 006.00 | 667 006.00 | | 667 006.00 |
DE Statutory or contractual reserves | 2 590 169.00 | 2 590 169.00 | | 2 590 169.00 |
DG Other reserves | 44 990.00 | 44 990.00 | | 44 990.00 |
DH Retained earnings | -3 522 292.00 | -2 513 703.00 | | -3 522 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 658 649.00 | -1 008 588.00 | | -1 658 649.00 |
DJ Investment subsidies | 4 284.00 | 8 570.00 | | 4 284.00 |
DL TOTAL (I) | 10 437 896.00 | 12 100 832.00 | | 10 437 896.00 |
DP Provisions for Risks | 442 985.00 | 249 766.00 | | 442 985.00 |
DQ Provisions for Expenses | 4 168.00 | 4 995.00 | | 4 168.00 |
DR TOTAL (IV) | 447 153.00 | 254 761.00 | | 447 153.00 |
DU Loans and Debts from Credit Institutions (3) | 608 515.00 | 545 040.00 | | 608 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 202.00 | 540 981.00 | | 543 202.00 |
DW Advances and down payments received on current orders | 6 207.00 | 3 230.00 | | 6 207.00 |
DX Trade payables and related accounts | 3 778 041.00 | 3 260 039.00 | | 3 778 041.00 |
DY Tax and social security liabilities | 1 479 608.00 | 587 433.00 | | 1 479 608.00 |
EA Other liabilities | 59 213.00 | 116 981.00 | | 59 213.00 |
EC TOTAL (IV) | 6 474 787.00 | 5 053 704.00 | | 6 474 787.00 |
ED (V) | 16 141.00 | 4 221.00 | | 16 141.00 |
EE Grand total (I to V) | 17 375 977.00 | 17 413 518.00 | | 17 375 977.00 |
EG Accrued income and payables due within one year | 5 869 196.00 | 4 973 303.00 | | 5 869 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 591.00 | 19 333.00 | 102 924.00 | 83 591.00 |
FD Production sold - goods | 2 143 795.00 | 2 143 718.00 | 4 287 513.00 | 2 143 795.00 |
FG Production sold - services | 9 141.00 | 80 984.00 | 90 125.00 | 9 141.00 |
FJ Net sales | 2 236 527.00 | 2 244 035.00 | 4 480 562.00 | 2 236 527.00 |
FM Inventory production | | | -128 823.00 | |
FN Capitalized production | | | 1 845.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 912.00 | |
FQ Other income | | | 21 281.00 | |
FR Total operating income (I) | | | 4 570 776.00 | |
FS Purchases of goods (including customs duties) | | | 9 498.00 | |
FU Purchases of raw materials and other supplies | | | 439 081.00 | |
FV Inventory change (raw materials and supplies) | | | 27 234.00 | |
FW Other purchases and external expenses | | | 1 923 694.00 | |
FX Taxes, duties, and similar payments | | | 347 980.00 | |
FY Salaries and Wages | | | 2 083 125.00 | |
FZ Social Security Contributions | | | 741 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 418 598.00 | |
GE Other Expenses | | | 55 046.00 | |
GF Total Operating Expenses (II) | | | 6 141 499.00 | |
GG - OPERATING RESULT (I - II) | | | -1 570 723.00 | |
GM Reversals of provisions and transfers of expenses | | | 317 423.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 317 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 301 959.00 | |
GR Interest and similar expenses | | | 902.00 | |
GS Negative differences of foreign exchange | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 304 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 557 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 286.00 | 4 286.00 | | 4 286.00 |
HC Reversals of provisions and transfers of expenses | 55 126.00 | 156 596.00 | | 55 126.00 |
HD Total exceptional income (VII) | 59 412.00 | 160 882.00 | | 59 412.00 |
HE Exceptional expenses on management operations | 2 601.00 | 28 228.00 | | 2 601.00 |
HF Exceptional expenses on capital transactions | 16 652.00 | 3 245.00 | | 16 652.00 |
HG Exceptional depreciation and provisions | 141 026.00 | 54 299.00 | | 141 026.00 |
HH Total exceptional expenses (VIII) | 160 280.00 | 85 772.00 | | 160 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 867.00 | 75 110.00 | | -100 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 947 627.00 | 6 722 119.00 | | 4 947 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 606 277.00 | 7 730 707.00 | | 6 606 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 658 649.00 | -1 008 588.00 | | -1 658 649.00 |
HP References: Equipment leasing | 5 044.00 | 5 762.00 | | 5 044.00 |
| |
| 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 | 23 449 348.00 | | 271 399.00 | 23 449 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 036.00 | 3 831 914.00 | |
I4 DECREASES Grand Total | | 330 036.00 | 23 390 711.00 | |
IO DECREASES Total including other intangible assets | | | 10 805 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 8 753 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 805 313.00 | | | 10 805 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 692 296.00 | | 91 188.00 | 8 692 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 951 740.00 | | 180 211.00 | 3 951 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 231 800.00 | 95 958.00 | 13 347.00 | 8 231 800.00 |
PE DEPRECIATION Total including other intangible assets | 146 951.00 | 3 081.00 | | 146 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 084 849.00 | 92 876.00 | 13 347.00 | 8 084 849.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 789 613.00 | | 121 955.00 | 2 789 613.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 254 761.00 | 442 985.00 | 250 593.00 | 254 761.00 |
6A on fixed assets – intangible | 650 851.00 | | | 650 851.00 |
6N Inventories and work in progress | 2 215 817.00 | 111 153.00 | 4 578.00 | 2 215 817.00 |
6T Receivables | 2 244 091.00 | 307 445.00 | 4 829.00 | 2 244 091.00 |
7B Total provisions for depreciation | 8 898 660.00 | 418 598.00 | 131 362.00 | 8 898 660.00 |
7C Grand total | 9 153 422.00 | 861 583.00 | 381 955.00 | 9 153 422.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 418 598.00 | 9 407.00 | |
UG - Financial | | 301 959.00 | 317 423.00 | |
UJ - Exceptional | | 141 026.00 | 55 126.00 | |
| |
| 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 | 3 778 041.00 | 3 778 041.00 | | 3 778 041.00 |
8C Staff and Related Accounts | 345 189.00 | 345 189.00 | | 345 189.00 |
8D Social Security and Other Social Organizations | 919 392.00 | 919 392.00 | | 919 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 213.00 | 59 213.00 | | 59 213.00 |
UL Receivables related to investments | 2 680 375.00 | | 2 680 375.00 | 2 680 375.00 |
UT Other financial assets | 150 964.00 | 150 964.00 | | 150 964.00 |
UX Other trade receivables | 3 054 770.00 | 3 054 770.00 | | 3 054 770.00 |
UY Staff and related accounts | 3 394.00 | 3 394.00 | | 3 394.00 |
UZ Social Security, other social security organizations | 2 753.00 | 2 753.00 | | 2 753.00 |
VA Doubtful or disputed receivables | 2 874.00 | 2 874.00 | | 2 874.00 |
VB VAT | 365 822.00 | 365 822.00 | | 365 822.00 |
VC Group and associates | 114 895.00 | 114 895.00 | | 114 895.00 |
VG Loans with a maturity of up to one year at origin | 608 515.00 | 61 321.00 | 347 194.00 | 608 515.00 |
VI Group and Associates | 543 202.00 | 543 202.00 | | 543 202.00 |
VP Miscellaneous | 6 121.00 | 6 121.00 | | 6 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 734.00 | 185 734.00 | | 185 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 899.00 | 14 899.00 | | 14 899.00 |
VS Prepaid expenses | 164 376.00 | 164 376.00 | | 164 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 561 243.00 | 3 880 868.00 | 2 680 375.00 | 6 561 243.00 |
VW VAT | 29 293.00 | 29 293.00 | | 29 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 468 579.00 | 5 921 385.00 | 347 194.00 | 6 468 579.00 |
