| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 729.00 | 90 163.00 | 2 566.00 | 92 729.00 |
AH Goodwill | 3 129 307.00 | | 3 129 307.00 | 3 129 307.00 |
AN Land | 643 280.00 | 45 535.00 | 597 745.00 | 643 280.00 |
AP Buildings | 3 144 627.00 | 2 231 164.00 | 913 463.00 | 3 144 627.00 |
AR Technical installations, industrial equipment and tools | 2 380 973.00 | 1 523 032.00 | 857 941.00 | 2 380 973.00 |
AT Other tangible assets | 723 535.00 | 499 632.00 | 223 903.00 | 723 535.00 |
AV Fixed assets in progress | 38 477.00 | | 38 477.00 | 38 477.00 |
BH Other financial assets | 72 790.00 | | 72 790.00 | 72 790.00 |
BJ TOTAL (I) | 10 225 718.00 | 4 389 528.00 | 5 836 192.00 | 10 225 718.00 |
BL Raw materials, supplies | 1 210 253.00 | 152 854.00 | 1 057 400.00 | 1 210 253.00 |
BN Goods in progress | 178 952.00 | 13 468.00 | 165 484.00 | 178 952.00 |
BR Intermediate and finished products | 420 765.00 | 39 029.00 | 381 735.00 | 420 765.00 |
BT Goods | 2 474 392.00 | 125 562.00 | 2 348 830.00 | 2 474 392.00 |
BV Advances and down payments on orders | 260 221.00 | | 260 221.00 | 260 221.00 |
BX Customers and related accounts | 10 490 835.00 | 337 140.00 | 10 153 695.00 | 10 490 835.00 |
BZ Other receivables | 20 051 909.00 | | 20 051 909.00 | 20 051 909.00 |
CD Marketable securities | 12 607.00 | 11 233.00 | 1 374.00 | 12 607.00 |
CF Cash and cash equivalents | 527 848.00 | | 527 848.00 | 527 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 627 782.00 | 679 286.00 | 34 948 496.00 | 35 627 782.00 |
CO Grand total (0 to V) | 45 853 500.00 | 5 068 812.00 | 40 784 688.00 | 45 853 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 810 000.00 | 6 810 000.00 | | 6 810 000.00 |
DB Share, merger, contribution premiums, etc. | 102 949.00 | 102 949.00 | | 102 949.00 |
DD Legal reserve (1) | 681 000.00 | 681 000.00 | | 681 000.00 |
DG Other reserves | 22 990 998.00 | 22 308 077.00 | | 22 990 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 441.00 | 682 920.00 | | -18 441.00 |
DL TOTAL (I) | 30 566 505.00 | 30 584 946.00 | | 30 566 505.00 |
DP Provisions for Risks | 164 998.00 | 162 998.00 | | 164 998.00 |
DR TOTAL (IV) | 201 998.00 | 162 998.00 | | 201 998.00 |
DU Loans and Debts from Credit Institutions (3) | 12 448.00 | | | 12 448.00 |
DW Advances and down payments received on current orders | 570 919.00 | 549 107.00 | | 570 919.00 |
DX Trade payables and related accounts | 5 639 211.00 | 4 887 801.00 | | 5 639 211.00 |
DY Tax and social security liabilities | 2 737 108.00 | 2 481 928.00 | | 2 737 108.00 |
EA Other liabilities | 1 056 500.00 | 1 046 548.00 | | 1 056 500.00 |
EC TOTAL (IV) | 10 016 185.00 | 8 965 385.00 | | 10 016 185.00 |
EE Grand total (I to V) | 40 784 688.00 | 39 713 329.00 | | 40 784 688.00 |
EG Accrued income and payables due within one year | 9 445 266.00 | 8 416 277.00 | | 9 445 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 387 280.00 | 830 278.00 | 29 217 558.00 | 28 387 280.00 |
FD Production sold - goods | 10 805 269.00 | 619 644.00 | 11 424 913.00 | 10 805 269.00 |
FG Production sold - services | 688 241.00 | 1 670 258.00 | 2 358 499.00 | 688 241.00 |
FJ Net sales | 39 880 791.00 | 3 120 180.00 | 43 000 970.00 | 39 880 791.00 |
FM Inventory production | | | -15 276.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785 397.00 | |
FQ Other income | | | 18 409.00 | |
FR Total operating income (I) | | | 43 789 501.00 | |
FS Purchases of goods (including customs duties) | | | 18 051 286.00 | |
FT Inventory change (goods) | | | 519 581.00 | |
FU Purchases of raw materials and other supplies | | | 4 682 291.00 | |
FV Inventory change (raw materials and supplies) | | | -27 342.00 | |
FW Other purchases and external expenses | | | 9 531 067.00 | |
FX Taxes, duties, and similar payments | | | 575 680.00 | |
FY Salaries and Wages | | | 6 663 314.00 | |
FZ Social Security Contributions | | | 2 809 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 436 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183 200.00 | |
GE Other Expenses | | | 135 563.00 | |
GF Total Operating Expenses (II) | | | 43 854 394.00 | |
GG - OPERATING RESULT (I - II) | | | -64 894.00 | |
GL Other interest and similar income | | | 37 440.00 | |
GN Positive exchange differences | | | 70.00 | |
GP Total financial income (V) | | | 37 510.00 | |
GR Interest and similar expenses | | | 7 817.00 | |
GS Negative differences of foreign exchange | | | 201.00 | |
GU Total financial expenses (VI) | | | 8 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 885.00 | 58 780.00 | | 52 885.00 |
HB Exceptional income from capital transactions | 2.00 | 480.00 | | 2.00 |
HD Total exceptional income (VII) | 52 887.00 | 59 260.00 | | 52 887.00 |
HE Exceptional expenses on management operations | 10 861.00 | 5 203.00 | | 10 861.00 |
HF Exceptional expenses on capital transactions | 3 723.00 | 12 346.00 | | 3 723.00 |
HH Total exceptional expenses (VIII) | 14 584.00 | 17 550.00 | | 14 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 303.00 | 41 710.00 | | 38 303.00 |
HK Income tax | 21 342.00 | 327 080.00 | | 21 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 879 897.00 | 46 285 318.00 | | 43 879 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 898 338.00 | 45 602 397.00 | | 43 898 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 441.00 | 682 920.00 | | -18 441.00 |
| |
| 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 | 9 662 084.00 | | 753 260.00 | 9 662 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 790.00 | |
I4 DECREASES Grand Total | | 189 626.00 | 10 225 718.00 | |
IO DECREASES Total including other intangible assets | | 51 282.00 | 3 222 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 344.00 | 6 930 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 273 319.00 | | | 3 273 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 316 503.00 | | 752 734.00 | 6 316 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 263.00 | | 526.00 | 72 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 239 150.00 | 293 558.00 | 143 181.00 | 4 239 150.00 |
PE DEPRECIATION Total including other intangible assets | 132 571.00 | 8 874.00 | 51 282.00 | 132 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 106 579.00 | 284 684.00 | 91 899.00 | 4 106 579.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 998.00 | 183 200.00 | 144 200.00 | 162 998.00 |
6N Inventories and work in progress | 280 073.00 | 208 643.00 | 157 803.00 | 280 073.00 |
6T Receivables | 241 491.00 | 228 093.00 | 132 443.00 | 241 491.00 |
6X Other provisions for depreciation | 11 233.00 | | | 11 233.00 |
7B Total provisions for depreciation | 532 797.00 | 436 735.00 | 290 246.00 | 532 797.00 |
7C Grand total | 695 795.00 | 619 935.00 | 434 446.00 | 695 795.00 |
UE of which provisions and reversals: - Operating | | 619 935.00 | 434 446.00 | |
| |
| 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 | 5 639 211.00 | 5 639 211.00 | | 5 639 211.00 |
8D Social Security and Other Social Organizations | 2 737 108.00 | 2 737 108.00 | | 2 737 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056 500.00 | 1 056 500.00 | | 1 056 500.00 |
UT Other financial assets | 72 790.00 | | 72 790.00 | 72 790.00 |
UX Other trade receivables | 10 490 835.00 | 10 119 984.00 | 370 851.00 | 10 490 835.00 |
VG Loans with a maturity of up to one year at origin | 12 448.00 | 12 448.00 | | 12 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 051 909.00 | 20 051 909.00 | | 20 051 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 615 534.00 | 30 171 893.00 | 443 641.00 | 30 615 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 445 266.00 | 9 445 266.00 | | 9 445 266.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 168.00 | | | 168.00 |
