| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 532 143.00 | 530 259.00 | 1 883.00 | 532 143.00 |
AP Buildings | 709 300.00 | 370 615.00 | 338 684.00 | 709 300.00 |
AR Technical installations, industrial equipment and tools | 2 910 765.00 | 2 560 870.00 | 349 895.00 | 2 910 765.00 |
AT Other tangible assets | 800 541.00 | 718 938.00 | 81 603.00 | 800 541.00 |
AV Fixed assets in progress | 915.00 | | 915.00 | 915.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | 4 328.00 | | 4 328.00 | 4 328.00 |
BJ TOTAL (I) | 5 478 503.00 | 4 180 684.00 | 1 297 819.00 | 5 478 503.00 |
BL Raw materials, supplies | 2 130 650.00 | 789 254.00 | 1 341 396.00 | 2 130 650.00 |
BN Goods in progress | 190 766.00 | | 190 766.00 | 190 766.00 |
BR Intermediate and finished products | 278 220.00 | 188 185.00 | 90 035.00 | 278 220.00 |
BV Advances and down payments on orders | 309 910.00 | | 309 910.00 | 309 910.00 |
BX Customers and related accounts | 3 136 232.00 | 143 121.00 | 2 993 111.00 | 3 136 232.00 |
BZ Other receivables | 2 734 835.00 | | 2 734 835.00 | 2 734 835.00 |
CF Cash and cash equivalents | 308 432.00 | | 308 432.00 | 308 432.00 |
CH Prepaid expenses | 27 514.00 | | 27 514.00 | 27 514.00 |
CJ TOTAL (II) | 9 116 563.00 | 1 120 560.00 | 7 996 002.00 | 9 116 563.00 |
CO Grand total (0 to V) | 14 595 066.00 | 5 301 244.00 | 9 293 822.00 | 14 595 066.00 |
CU Other investments | 519 365.00 | | 519 365.00 | 519 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 222 822.00 | 1 222 822.00 | | 1 222 822.00 |
DD Legal reserve (1) | 49 675.00 | 46 675.00 | | 49 675.00 |
DE Statutory or contractual reserves | | 793 644.00 | | |
DG Other reserves | 793 644.00 | | | 793 644.00 |
DH Retained earnings | 56 920.00 | | | 56 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -922 716.00 | 59 920.00 | | -922 716.00 |
DL TOTAL (I) | 1 200 346.00 | 2 123 063.00 | | 1 200 346.00 |
DP Provisions for Risks | 56 009.00 | 128 740.00 | | 56 009.00 |
DQ Provisions for Expenses | 9 533.00 | 11 360.00 | | 9 533.00 |
DR TOTAL (IV) | 65 542.00 | 140 100.00 | | 65 542.00 |
DU Loans and Debts from Credit Institutions (3) | 2 823 432.00 | 2 252 674.00 | | 2 823 432.00 |
DW Advances and down payments received on current orders | 315 963.00 | 120 713.00 | | 315 963.00 |
DX Trade payables and related accounts | 1 557 215.00 | 2 117 442.00 | | 1 557 215.00 |
DY Tax and social security liabilities | 3 044 770.00 | 1 038 661.00 | | 3 044 770.00 |
DZ Fixed asset liabilities and related accounts | 27 129.00 | 4 185.00 | | 27 129.00 |
EA Other liabilities | 22 273.00 | 22 267.00 | | 22 273.00 |
EB Prepaid income (2) | 237 148.00 | 207 142.00 | | 237 148.00 |
EC TOTAL (IV) | 8 027 933.00 | 5 763 086.00 | | 8 027 933.00 |
EE Grand total (I to V) | 9 293 822.00 | 8 026 249.00 | | 9 293 822.00 |
EG Accrued income and payables due within one year | 7 711 970.00 | 5 642 373.00 | | 7 711 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 823 432.00 | 2 252 674.00 | | 2 823 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 573 732.00 | 2 854 433.00 | 6 428 166.00 | 3 573 732.00 |
FG Production sold - services | 427 170.00 | 204 918.00 | 632 088.00 | 427 170.00 |
FJ Net sales | 4 000 903.00 | 3 059 352.00 | 7 060 255.00 | 4 000 903.00 |
FM Inventory production | | | 53 753.00 | |
FN Capitalized production | | | 97 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 345 286.00 | |
FQ Other income | | | 31 044.00 | |
FR Total operating income (I) | | | 8 587 504.00 | |
FU Purchases of raw materials and other supplies | | | 2 625 514.00 | |
FV Inventory change (raw materials and supplies) | | | 256 906.00 | |
FW Other purchases and external expenses | | | 1 971 657.00 | |
FX Taxes, duties, and similar payments | | | 240 593.00 | |
FY Salaries and Wages | | | 2 237 778.00 | |
FZ Social Security Contributions | | | 1 045 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 977 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 675.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 9 550 080.00 | |
GG - OPERATING RESULT (I - II) | | | -962 576.00 | |
GN Positive exchange differences | | | 11 582.00 | |
GO Net income from sales of marketable securities | | | 450.00 | |
GP Total financial income (V) | | | 12 032.00 | |
GR Interest and similar expenses | | | 46 455.00 | |
GS Negative differences of foreign exchange | | | 7 266.00 | |
GU Total financial expenses (VI) | | | 53 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 004 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 385 414.00 | | | 2 385 414.00 |
HB Exceptional income from capital transactions | 463.00 | 42 333.00 | | 463.00 |
HD Total exceptional income (VII) | 2 385 877.00 | 42 333.00 | | 2 385 877.00 |
HE Exceptional expenses on management operations | 2 328 402.00 | 116 956.00 | | 2 328 402.00 |
HF Exceptional expenses on capital transactions | 451.00 | 9 980.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 2 328 854.00 | 126 936.00 | | 2 328 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 023.00 | -84 603.00 | | 57 023.00 |
HK Income tax | -24 526.00 | -71 163.00 | | -24 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 985 414.00 | 12 398 190.00 | | 10 985 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 908 130.00 | 12 338 269.00 | | 11 908 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -922 716.00 | 59 920.00 | | -922 716.00 |
| |
| 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 | 5 322 203.00 | | 628 858.00 | 5 322 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 524 837.00 | |
I4 DECREASES Grand Total | | 472 558.00 | 5 478 504.00 | |
IO DECREASES Total including other intangible assets | | | 532 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 472 068.00 | 4 421 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 144.00 | | | 532 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 265 712.00 | | 627 878.00 | 4 265 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 347.00 | | 980.00 | 524 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 031 882.00 | 149 937.00 | 1 134.00 | 4 031 882.00 |
PE DEPRECIATION Total including other intangible assets | 526 206.00 | 4 054.00 | | 526 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 505 676.00 | 145 883.00 | 1 134.00 | 3 505 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 140 100.00 | 44 675.00 | 119 233.00 | 140 100.00 |
6N Inventories and work in progress | 950 032.00 | 977 439.00 | 950 032.00 | 950 032.00 |
6T Receivables | 143 639.00 | | 518.00 | 143 639.00 |
7B Total provisions for depreciation | 1 093 671.00 | 977 439.00 | 950 550.00 | 1 093 671.00 |
7C Grand total | 1 233 771.00 | 1 022 114.00 | 1 069 783.00 | 1 233 771.00 |
UE of which provisions and reversals: - Operating | | 1 022 114.00 | 1 069 783.00 | |
| |
| 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 | 1 557 216.00 | 1 557 216.00 | | 1 557 216.00 |
8C Staff and Related Accounts | 2 705 528.00 | 2 705 528.00 | | 2 705 528.00 |
8D Social Security and Other Social Organizations | 254 361.00 | 254 361.00 | | 254 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 129.00 | 27 129.00 | | 27 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 324.00 | 8 324.00 | | 8 324.00 |
8L Deferred income | 237 148.00 | 237 148.00 | | 237 148.00 |
UT Other financial assets | 4 329.00 | 4 329.00 | | 4 329.00 |
UX Other trade receivables | 2 991 343.00 | 2 991 343.00 | | 2 991 343.00 |
UY Staff and related accounts | 13 998.00 | 13 998.00 | | 13 998.00 |
VA Doubtful or disputed receivables | 144 890.00 | 144 890.00 | | 144 890.00 |
VB VAT | 65 363.00 | 65 363.00 | | 65 363.00 |
VC Group and associates | 319 541.00 | 319 541.00 | | 319 541.00 |
VG Loans with a maturity of up to one year at origin | 2 823 433.00 | 2 823 433.00 | | 2 823 433.00 |
VI Group and Associates | 13 950.00 | 13 950.00 | | 13 950.00 |
VP Miscellaneous | 19 569.00 | 19 569.00 | | 19 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 416.00 | 40 416.00 | | 40 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 316 365.00 | 2 316 365.00 | | 2 316 365.00 |
VS Prepaid expenses | 27 514.00 | 27 514.00 | | 27 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 902 911.00 | 5 902 911.00 | | 5 902 911.00 |
VW VAT | 44 466.00 | 44 466.00 | | 44 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 711 970.00 | 7 711 970.00 | | 7 711 970.00 |
