| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AJ Other Intangible Assets | 361 417.00 | 356 976.00 | 4 441.00 | 361 417.00 |
AL Advances and down payments on intangible assets. | 11 160.00 | | 11 160.00 | 11 160.00 |
AN Land | 464 496.00 | 233 272.00 | 231 224.00 | 464 496.00 |
AP Buildings | 190 466.00 | 110 995.00 | 79 472.00 | 190 466.00 |
AR Technical installations, industrial equipment and tools | 3 119 328.00 | 2 722 861.00 | 396 468.00 | 3 119 328.00 |
AT Other tangible assets | 1 001 164.00 | 907 465.00 | 93 699.00 | 1 001 164.00 |
BD Other fixed assets | 892.00 | | 892.00 | 892.00 |
BJ TOTAL (I) | 5 182 962.00 | 4 331 569.00 | 851 393.00 | 5 182 962.00 |
BL Raw materials, supplies | 331 456.00 | | 331 456.00 | 331 456.00 |
BV Advances and down payments on orders | 273 775.00 | | 273 775.00 | 273 775.00 |
BX Customers and related accounts | 2 061 470.00 | 15 612.00 | 2 045 859.00 | 2 061 470.00 |
BZ Other receivables | 279 313.00 | 7 534.00 | 271 779.00 | 279 313.00 |
CF Cash and cash equivalents | 2 881 154.00 | | 2 881 154.00 | 2 881 154.00 |
CH Prepaid expenses | 54 833.00 | | 54 833.00 | 54 833.00 |
CJ TOTAL (II) | 5 882 001.00 | 23 145.00 | 5 858 856.00 | 5 882 001.00 |
CO Grand total (0 to V) | 11 064 963.00 | 4 354 714.00 | 6 710 249.00 | 11 064 963.00 |
CR Shares due in more than one year | 22 965.00 | | | 22 965.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 200.00 | 223 200.00 | | 223 200.00 |
DB Share, merger, contribution premiums, etc. | 228 064.00 | 228 064.00 | | 228 064.00 |
DD Legal reserve (1) | 22 320.00 | 22 320.00 | | 22 320.00 |
DG Other reserves | 2 698 527.00 | 2 695 686.00 | | 2 698 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 609.00 | 2 841.00 | | -252 609.00 |
DL TOTAL (I) | 2 919 502.00 | 3 172 111.00 | | 2 919 502.00 |
DP Provisions for Risks | 53 000.00 | | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 041.00 | 45 706.00 | | 47 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 232.00 | 4 232.00 | | 4 232.00 |
DW Advances and down payments received on current orders | 10 373.00 | 1 700.00 | | 10 373.00 |
DX Trade payables and related accounts | 1 690 017.00 | 1 915 025.00 | | 1 690 017.00 |
DY Tax and social security liabilities | 1 336 141.00 | 1 023 679.00 | | 1 336 141.00 |
DZ Fixed asset liabilities and related accounts | 14 839.00 | 39 137.00 | | 14 839.00 |
EA Other liabilities | 635 104.00 | 5 350.00 | | 635 104.00 |
EC TOTAL (IV) | 3 737 747.00 | 3 034 829.00 | | 3 737 747.00 |
EE Grand total (I to V) | 6 710 249.00 | 6 206 940.00 | | 6 710 249.00 |
EG Accrued income and payables due within one year | 3 727 374.00 | 3 033 129.00 | | 3 727 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 140 567.00 | |
FJ Net sales | | | 12 140 567.00 | |
FO Operating subsidies | | | 257 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 939.00 | |
FQ Other income | | | 169 846.00 | |
FR Total operating income (I) | | | 12 140 567.00 | |
FS Purchases of goods (including customs duties) | | | 488.00 | |
FU Purchases of raw materials and other supplies | | | 828 547.00 | |
FV Inventory change (raw materials and supplies) | | | 108 402.00 | |
FW Other purchases and external expenses | | | 4 624 476.00 | |
FX Taxes, duties, and similar payments | | | 736 043.00 | |
FY Salaries and Wages | | | 4 832 102.00 | |
FZ Social Security Contributions | | | 1 687 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 273.00 | |
GE Other Expenses | | | 36 301.00 | |
GG - OPERATING RESULT (I - II) | | | -309 554.00 | |
GP Total financial income (V) | | | 11 658.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 165.00 | -21 242.00 | | 46 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 152 225.00 | 11 991 249.00 | | 12 152 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 404 833.00 | 11 988 409.00 | | 12 404 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 608.00 | 2 840.00 | | -252 608.00 |
| |
| 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 | 5 257 686.00 | | 289 100.00 | 5 257 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 392.00 | |
I4 DECREASES Grand Total | | 363 825.00 | 5 182 962.00 | |
IO DECREASES Total including other intangible assets | | 39 368.00 | 406 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 457.00 | 4 775 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 257.00 | | 6 225.00 | 439 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 817 037.00 | | 282 875.00 | 4 817 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392.00 | | | 1 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 393 731.00 | 301 662.00 | 363 825.00 | 4 393 731.00 |
PE DEPRECIATION Total including other intangible assets | 385 371.00 | 10 973.00 | 39 368.00 | 385 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 008 360.00 | 290 689.00 | 324 457.00 | 4 008 360.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 53 000.00 | | |
| |
| 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 | 1 690 017.00 | 1 690 017.00 | | 1 690 017.00 |
8D Social Security and Other Social Organizations | 1 336 141.00 | 1 336 141.00 | | 1 336 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 839.00 | 14 839.00 | | 14 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 104.00 | 635 104.00 | | 635 104.00 |
UX Other trade receivables | 2 061 470.00 | 2 038 505.00 | 22 965.00 | 2 061 470.00 |
VG Loans with a maturity of up to one year at origin | 2 275.00 | 2 275.00 | | 2 275.00 |
VH Loans with a maturity of more than one year at origin | 44 767.00 | 44 767.00 | | 44 767.00 |
VI Group and Associates | 4 232.00 | 4 232.00 | | 4 232.00 |
VJ Loans taken out during the year | 64 300.00 | | | 64 300.00 |
VK Loans repaid during the year | 63 355.00 | | | 63 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 313.00 | 279 313.00 | | 279 313.00 |
VS Prepaid expenses | 54 833.00 | 54 833.00 | | 54 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 395 616.00 | 2 372 651.00 | 22 965.00 | 2 395 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 727 374.00 | 3 727 374.00 | | 3 727 374.00 |
