| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 349 108.00 | 349 108.00 | | 349 108.00 |
AJ Other Intangible Assets | 756 076.00 | 756 055.00 | 22.00 | 756 076.00 |
AN Land | 1 084 983.00 | 210 554.00 | 874 429.00 | 1 084 983.00 |
AP Buildings | 2 605 777.00 | 395 878.00 | 2 209 899.00 | 2 605 777.00 |
AR Technical installations, industrial equipment and tools | 4 941 429.00 | 4 659 044.00 | 282 384.00 | 4 941 429.00 |
AT Other tangible assets | 1 548 144.00 | 1 394 663.00 | 153 481.00 | 1 548 144.00 |
AV Fixed assets in progress | 85 500.00 | | 85 500.00 | 85 500.00 |
BF Loans | 199 082.00 | 54 424.00 | 144 658.00 | 199 082.00 |
BH Other financial assets | 33 788.00 | | 33 788.00 | 33 788.00 |
BJ TOTAL (I) | 11 659 983.00 | 7 875 822.00 | 3 784 161.00 | 11 659 983.00 |
BL Raw materials, supplies | 3 357 267.00 | 1 208 385.00 | 2 148 882.00 | 3 357 267.00 |
BN Goods in progress | 589 012.00 | | 589 012.00 | 589 012.00 |
BR Intermediate and finished products | 351 879.00 | 98 518.00 | 253 361.00 | 351 879.00 |
BX Customers and related accounts | 23 589 597.00 | 104 127.00 | 23 485 470.00 | 23 589 597.00 |
BZ Other receivables | 2 524 696.00 | | 2 524 696.00 | 2 524 696.00 |
CF Cash and cash equivalents | 97 482.00 | | 97 482.00 | 97 482.00 |
CH Prepaid expenses | 92 504.00 | | 92 504.00 | 92 504.00 |
CJ TOTAL (II) | 30 602 437.00 | 1 411 030.00 | 29 191 407.00 | 30 602 437.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 42 262 420.00 | 9 286 851.00 | 32 975 568.00 | 42 262 420.00 |
CX Development or Research and Development Expenses | 56 096.00 | 56 096.00 | | 56 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 78 199.00 | 78 199.00 | | 78 199.00 |
DC Revaluation differences | 3 320 000.00 | 3 320 000.00 | | 3 320 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -5 209 284.00 | -2 293 989.00 | | -5 209 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 806 225.00 | -3 116 731.00 | | -2 806 225.00 |
DL TOTAL (I) | -2 417 310.00 | 187 478.00 | | -2 417 310.00 |
DP Provisions for Risks | 340 713.00 | 294 531.00 | | 340 713.00 |
DQ Provisions for Expenses | 1 692 301.00 | 1 964 207.00 | | 1 692 301.00 |
DR TOTAL (IV) | 2 033 014.00 | 2 258 738.00 | | 2 033 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 127 509.00 | 4 945 890.00 | | 19 127 509.00 |
DW Advances and down payments received on current orders | 414 502.00 | 261 076.00 | | 414 502.00 |
DX Trade payables and related accounts | 7 264 747.00 | 5 576 446.00 | | 7 264 747.00 |
DY Tax and social security liabilities | 3 970 858.00 | 3 007 838.00 | | 3 970 858.00 |
EA Other liabilities | 2 375 789.00 | 7 433 840.00 | | 2 375 789.00 |
EB Prepaid income (2) | 206 460.00 | 575 309.00 | | 206 460.00 |
EC TOTAL (IV) | 33 359 864.00 | 21 800 399.00 | | 33 359 864.00 |
EE Grand total (I to V) | 32 975 568.00 | 24 246 615.00 | | 32 975 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 861 069.00 | 3 491 807.00 | 30 352 876.00 | 26 861 069.00 |
FJ Net sales | 26 861 069.00 | 3 491 807.00 | 30 352 876.00 | 26 861 069.00 |
FM Inventory production | | | 59 636.00 | |
FN Capitalized production | | | 22 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 934 672.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 32 370 472.00 | |
FS Purchases of goods (including customs duties) | | | 105 501.00 | |
FU Purchases of raw materials and other supplies | | | 12 271 179.00 | |
FV Inventory change (raw materials and supplies) | | | -854 388.00 | |
FW Other purchases and external expenses | | | 8 506 387.00 | |
FX Taxes, duties, and similar payments | | | 682 556.00 | |
FY Salaries and Wages | | | 8 572 428.00 | |
FZ Social Security Contributions | | | 3 634 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 358 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 448 426.00 | |
GE Other Expenses | | | 34 095.00 | |
GF Total Operating Expenses (II) | | | 35 053 134.00 | |
GG - OPERATING RESULT (I - II) | | | -2 682 662.00 | |
GL Other interest and similar income | | | 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 187.00 | |
GN Positive exchange differences | | | 71 198.00 | |
GP Total financial income (V) | | | 77 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 859.00 | |
GR Interest and similar expenses | | | 193 936.00 | |
GS Negative differences of foreign exchange | | | 10 855.00 | |
GU Total financial expenses (VI) | | | 225 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 831 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306 722.00 | | | 306 722.00 |
HD Total exceptional income (VII) | 306 722.00 | | | 306 722.00 |
HE Exceptional expenses on management operations | 269 158.00 | | | 269 158.00 |
HF Exceptional expenses on capital transactions | 320 600.00 | | | 320 600.00 |
HG Exceptional depreciation and provisions | 3 086.00 | | | 3 086.00 |
HH Total exceptional expenses (VIII) | 592 844.00 | | | 592 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 122.00 | | | -286 122.00 |
HK Income tax | -311 180.00 | -329 667.00 | | -311 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 754 223.00 | 24 177 546.00 | | 32 754 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 560 447.00 | 27 294 277.00 | | 35 560 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 806 225.00 | -3 116 731.00 | | -2 806 225.00 |
| |
| 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 | 11 393 149.00 | | 334 867.00 | 11 393 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 096.00 | | | 56 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 870.00 | |
I4 DECREASES Grand Total | | 68 032.00 | 11 659 983.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 096.00 | |
IO DECREASES Total including other intangible assets | | | 1 105 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 032.00 | 10 265 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 105 120.00 | | 65.00 | 1 105 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 036 663.00 | | 297 201.00 | 10 036 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 269.00 | | 37 601.00 | 195 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 528 211.00 | 293 321.00 | 135.00 | 7 528 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 096.00 | | | 56 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 097 277.00 | 7 886.00 | | 1 097 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 374 838.00 | 285 435.00 | 135.00 | 6 374 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 565.00 | 20 859.00 | | 33 565.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 258 738.00 | 448 426.00 | 674 150.00 | 2 258 738.00 |
6N Inventories and work in progress | 1 282 895.00 | 1 306 903.00 | 1 282 895.00 | 1 282 895.00 |
6T Receivables | 52 133.00 | 51 994.00 | | 52 133.00 |
7B Total provisions for depreciation | 1 368 593.00 | 1 379 756.00 | 1 282 895.00 | 1 368 593.00 |
7C Grand total | 3 627 331.00 | 1 828 182.00 | 1 957 045.00 | 3 627 331.00 |
UE of which provisions and reversals: - Operating | | 1 807 323.00 | 1 951 858.00 | |
UG - Financial | | 20 859.00 | 5 187.00 | |
| |
| 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 | 7 264 747.00 | 7 182 574.00 | 82 172.00 | 7 264 747.00 |
8C Staff and Related Accounts | 1 612 000.00 | 1 612 000.00 | | 1 612 000.00 |
8D Social Security and Other Social Organizations | 1 090 268.00 | 1 090 268.00 | | 1 090 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 313 781.00 | 2 375 789.00 | | 2 313 781.00 |
8L Deferred income | 206 460.00 | 206 460.00 | | 206 460.00 |
UP Loans | 199 082.00 | | 199 082.00 | 199 082.00 |
UT Other financial assets | 33 788.00 | | 33 788.00 | 33 788.00 |
UX Other trade receivables | 23 527 037.00 | 23 509 710.00 | 17 327.00 | 23 527 037.00 |
UY Staff and related accounts | 46 131.00 | 3 634.00 | 42 497.00 | 46 131.00 |
VA Doubtful or disputed receivables | 62 560.00 | | 62 560.00 | 62 560.00 |
VB VAT | 560 832.00 | 560 832.00 | | 560 832.00 |
VC Group and associates | 507 918.00 | 507 918.00 | | 507 918.00 |
VI Group and Associates | 19 127 509.00 | 19 127 509.00 | | 19 127 509.00 |
VM Income taxes | 928 408.00 | | 928 408.00 | 928 408.00 |
VN Other taxes, similar payments | 272 090.00 | | 272 090.00 | 272 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 475.00 | 67 475.00 | | 67 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 317.00 | 209 317.00 | | 209 317.00 |
VS Prepaid expenses | 92 504.00 | 92 504.00 | | 92 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 439 667.00 | 24 883 915.00 | 1 555 752.00 | 26 439 667.00 |
VW VAT | 1 201 115.00 | 1 201 115.00 | | 1 201 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 883 354.00 | 32 863 190.00 | 82 172.00 | 32 883 354.00 |
