| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 478 624.00 | 1 455 737.00 | 22 888.00 | 1 478 624.00 |
AH Goodwill | 786 349.00 | | 786 349.00 | 786 349.00 |
AJ Other Intangible Assets | 832 192.00 | 332 877.00 | 499 315.00 | 832 192.00 |
AN Land | 122 351.00 | | 122 351.00 | 122 351.00 |
AP Buildings | 6 147 103.00 | 6 098 914.00 | 48 188.00 | 6 147 103.00 |
AR Technical installations, industrial equipment and tools | 21 650 742.00 | 17 188 093.00 | 4 462 650.00 | 21 650 742.00 |
AT Other tangible assets | 1 550 248.00 | 1 456 893.00 | 93 356.00 | 1 550 248.00 |
BD Other fixed assets | 18 305.00 | | 18 305.00 | 18 305.00 |
BH Other financial assets | 27 816.00 | | 27 816.00 | 27 816.00 |
BJ TOTAL (I) | 32 665 231.00 | 26 532 513.00 | 6 132 718.00 | 32 665 231.00 |
BL Raw materials, supplies | 2 125 416.00 | 228 987.00 | 1 896 429.00 | 2 125 416.00 |
BN Goods in progress | 255 820.00 | | 255 820.00 | 255 820.00 |
BR Intermediate and finished products | 411 845.00 | 15 731.00 | 396 114.00 | 411 845.00 |
BT Goods | 1 209 398.00 | 80 999.00 | 1 128 399.00 | 1 209 398.00 |
BV Advances and down payments on orders | 9 823.00 | | 9 823.00 | 9 823.00 |
BX Customers and related accounts | 3 135 526.00 | 110 942.00 | 3 024 585.00 | 3 135 526.00 |
BZ Other receivables | 1 890 694.00 | | 1 890 694.00 | 1 890 694.00 |
CF Cash and cash equivalents | 3 340 444.00 | | 3 340 444.00 | 3 340 444.00 |
CH Prepaid expenses | 68 508.00 | | 68 508.00 | 68 508.00 |
CJ TOTAL (II) | 12 447 473.00 | 436 658.00 | 12 010 815.00 | 12 447 473.00 |
CO Grand total (0 to V) | 45 112 705.00 | 26 969 171.00 | 18 143 533.00 | 45 112 705.00 |
CR Shares due in more than one year | 544 450.00 | | | 544 450.00 |
CU Other investments | 51 500.00 | | 51 500.00 | 51 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 076 895.00 | 8 076 895.00 | | 8 076 895.00 |
DD Legal reserve (1) | 19 170.00 | | | 19 170.00 |
DE Statutory or contractual reserves | 530 801.00 | 166 563.00 | | 530 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 353 572.00 | 383 408.00 | | -1 353 572.00 |
DL TOTAL (I) | 7 273 294.00 | 8 626 866.00 | | 7 273 294.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 689 986.00 | 3 448 306.00 | | 6 689 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 427.00 | 1 087 580.00 | | 27 427.00 |
DX Trade payables and related accounts | 2 188 570.00 | 2 418 594.00 | | 2 188 570.00 |
DY Tax and social security liabilities | 1 821 643.00 | 1 858 139.00 | | 1 821 643.00 |
DZ Fixed asset liabilities and related accounts | 50 890.00 | 120 146.00 | | 50 890.00 |
EA Other liabilities | 76 723.00 | 93 625.00 | | 76 723.00 |
EC TOTAL (IV) | 10 855 239.00 | 9 026 389.00 | | 10 855 239.00 |
EE Grand total (I to V) | 18 143 533.00 | 17 653 255.00 | | 18 143 533.00 |
EG Accrued income and payables due within one year | 5 078 716.00 | 7 309 219.00 | | 5 078 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 043.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 624 810.00 | | 8 624 810.00 | 8 624 810.00 |
FD Production sold - goods | 18 834 576.00 | | 18 834 576.00 | 18 834 576.00 |
FG Production sold - services | 400 016.00 | | 400 016.00 | 400 016.00 |
FJ Net sales | 27 859 403.00 | | 27 859 403.00 | 27 859 403.00 |
FM Inventory production | | | -79 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 400.00 | |
FQ Other income | | | 9 797.00 | |
FR Total operating income (I) | | | 28 083 820.00 | |
FS Purchases of goods (including customs duties) | | | 5 798 156.00 | |
FT Inventory change (goods) | | | -35 518.00 | |
FU Purchases of raw materials and other supplies | | | 6 964 878.00 | |
FV Inventory change (raw materials and supplies) | | | 79 864.00 | |
FW Other purchases and external expenses | | | 5 607 637.00 | |
FX Taxes, duties, and similar payments | | | 833 944.00 | |
FY Salaries and Wages | | | 6 670 351.00 | |
FZ Social Security Contributions | | | 2 280 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 559.00 | |
GE Other Expenses | | | 37 478.00 | |
GF Total Operating Expenses (II) | | | 29 376 798.00 | |
GG - OPERATING RESULT (I - II) | | | -1 292 978.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 733.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 22 733.00 | |
GR Interest and similar expenses | | | 71 077.00 | |
GU Total financial expenses (VI) | | | 71 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 341 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 419 670.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 465.00 | | 4.00 |
HA Exceptional income from management transactions | 2 624.00 | | | 2 624.00 |
HB Exceptional income from capital transactions | 1 417.00 | 2 285.00 | | 1 417.00 |
HD Total exceptional income (VII) | 4 040.00 | 2 285.00 | | 4 040.00 |
HE Exceptional expenses on management operations | 135.00 | 30 000.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 1 154.00 | 2 592.00 | | 1 154.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 16 289.00 | 32 592.00 | | 16 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 249.00 | -30 307.00 | | -12 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 110 593.00 | 35 246 833.00 | | 28 110 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 464 165.00 | 34 863 425.00 | | 29 464 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 353 572.00 | 383 408.00 | | -1 353 572.00 |
HP References: Equipment leasing | 35 729.00 | 51 644.00 | | 35 729.00 |
HQ References: Real Estate Leasing | 83 257.00 | 83 257.00 | | 83 257.00 |
| |
| 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 | 33 078 214.00 | | 198 299.00 | 33 078 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 621.00 | |
I4 DECREASES Grand Total | | 611 282.00 | 32 665 231.00 | |
IO DECREASES Total including other intangible assets | | 322 707.00 | 3 097 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 575.00 | 29 470 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 413 588.00 | | 6 285.00 | 3 413 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 572 006.00 | | 187 014.00 | 29 572 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 621.00 | | 5 000.00 | 92 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 025 576.00 | 1 114 513.00 | 607 576.00 | 26 025 576.00 |
PE DEPRECIATION Total including other intangible assets | 1 999 086.00 | 112 234.00 | 322 707.00 | 1 999 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 026 490.00 | 1 002 279.00 | 284 869.00 | 24 026 490.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | 416 311.00 | 17 559.00 | 108 153.00 | 416 311.00 |
6T Receivables | 131 019.00 | | 20 078.00 | 131 019.00 |
7B Total provisions for depreciation | 547 330.00 | 17 559.00 | 128 231.00 | 547 330.00 |
7C Grand total | 547 330.00 | 32 559.00 | 128 231.00 | 547 330.00 |
UE of which provisions and reversals: - Operating | | 17 559.00 | 128 231.00 | |
UJ - Exceptional | | 15 000.00 | | |
| |
| 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 | 2 188 570.00 | 2 188 570.00 | | 2 188 570.00 |
8C Staff and Related Accounts | 640 622.00 | 640 622.00 | | 640 622.00 |
8D Social Security and Other Social Organizations | 905 946.00 | 905 946.00 | | 905 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 890.00 | 50 890.00 | | 50 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 723.00 | 76 723.00 | | 76 723.00 |
UT Other financial assets | 27 816.00 | | 27 816.00 | 27 816.00 |
UX Other trade receivables | 3 004 077.00 | 3 004 077.00 | | 3 004 077.00 |
UZ Social Security, other social security organizations | 9 189.00 | 9 189.00 | | 9 189.00 |
VA Doubtful or disputed receivables | 131 450.00 | | 131 450.00 | 131 450.00 |
VB VAT | 28 116.00 | 28 116.00 | | 28 116.00 |
VH Loans with a maturity of more than one year at origin | 6 689 986.00 | 913 463.00 | 5 776 523.00 | 6 689 986.00 |
VI Group and Associates | 27 427.00 | 27 427.00 | | 27 427.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 753 035.00 | | | 753 035.00 |
VM Income taxes | 2 172.00 | 2 172.00 | | 2 172.00 |
VP Miscellaneous | 132 812.00 | 132 812.00 | | 132 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 377.00 | 58 377.00 | | 58 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 718 405.00 | 1 305 405.00 | 413 000.00 | 1 718 405.00 |
VS Prepaid expenses | 68 508.00 | 68 508.00 | | 68 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 122 544.00 | 4 550 279.00 | 572 266.00 | 5 122 544.00 |
VW VAT | 216 698.00 | 216 698.00 | | 216 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 855 239.00 | 5 078 716.00 | 5 776 523.00 | 10 855 239.00 |
