| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 469 967.00 | 441 910.00 | 28 058.00 | 469 967.00 |
AH Goodwill | 946 168.00 | | 946 168.00 | 946 168.00 |
AN Land | 39 252.00 | | 39 252.00 | 39 252.00 |
AP Buildings | 166 197.00 | 128 828.00 | 37 369.00 | 166 197.00 |
AR Technical installations, industrial equipment and tools | 726 195.00 | 706 640.00 | 19 555.00 | 726 195.00 |
AT Other tangible assets | 2 796 364.00 | 1 512 339.00 | 1 284 024.00 | 2 796 364.00 |
BF Loans | 142 799.00 | | 142 799.00 | 142 799.00 |
BH Other financial assets | 1 017 144.00 | | 1 017 144.00 | 1 017 144.00 |
BJ TOTAL (I) | 6 307 037.00 | 2 789 716.00 | 3 517 321.00 | 6 307 037.00 |
BL Raw materials, supplies | 12 872.00 | | 12 872.00 | 12 872.00 |
BT Goods | 8 718 154.00 | 2 730 472.00 | 5 987 682.00 | 8 718 154.00 |
BV Advances and down payments on orders | 1 844 464.00 | | 1 844 464.00 | 1 844 464.00 |
BX Customers and related accounts | 16 239 571.00 | 1 927 458.00 | 14 312 113.00 | 16 239 571.00 |
BZ Other receivables | 4 650 376.00 | 85 270.00 | 4 565 105.00 | 4 650 376.00 |
CF Cash and cash equivalents | 5 396 835.00 | | 5 396 835.00 | 5 396 835.00 |
CH Prepaid expenses | 1 385 302.00 | | 1 385 302.00 | 1 385 302.00 |
CJ TOTAL (II) | 38 247 574.00 | 4 743 201.00 | 33 504 374.00 | 38 247 574.00 |
CN Currency translation adjustments (V) | 27 545.00 | | 27 545.00 | 27 545.00 |
CO Grand total (0 to V) | 44 582 156.00 | 7 532 917.00 | 37 049 239.00 | 44 582 156.00 |
CP Shares due in less than one year | 39 153.00 | | | 39 153.00 |
CR Shares due in more than one year | 2 177 393.00 | | | 2 177 393.00 |
CU Other investments | 2 950.00 | | 2 950.00 | 2 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 792.00 | 641 792.00 | | 641 792.00 |
DB Share, merger, contribution premiums, etc. | 2 854 842.00 | 2 854 842.00 | | 2 854 842.00 |
DD Legal reserve (1) | 64 179.00 | 64 179.00 | | 64 179.00 |
DG Other reserves | 67 690.00 | 67 690.00 | | 67 690.00 |
DH Retained earnings | 7 458 830.00 | 8 839 381.00 | | 7 458 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 346 666.00 | -1 380 551.00 | | -5 346 666.00 |
DL TOTAL (I) | 5 740 667.00 | 11 087 333.00 | | 5 740 667.00 |
DP Provisions for Risks | 582 125.00 | 276 611.00 | | 582 125.00 |
DQ Provisions for Expenses | 132 075.00 | 167 322.00 | | 132 075.00 |
DR TOTAL (IV) | 714 200.00 | 443 932.00 | | 714 200.00 |
DU Loans and Debts from Credit Institutions (3) | 9 019 378.00 | 3 392 118.00 | | 9 019 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 858.00 | 128 668.00 | | 884 858.00 |
DX Trade payables and related accounts | 11 084 839.00 | 6 311 674.00 | | 11 084 839.00 |
DY Tax and social security liabilities | 3 121 155.00 | 4 065 063.00 | | 3 121 155.00 |
DZ Fixed asset liabilities and related accounts | 77 390.00 | 25 349.00 | | 77 390.00 |
EA Other liabilities | 6 365 045.00 | 5 986 288.00 | | 6 365 045.00 |
EC TOTAL (IV) | 30 552 665.00 | 19 909 160.00 | | 30 552 665.00 |
ED (V) | 41 707.00 | 10 716.00 | | 41 707.00 |
EE Grand total (I to V) | 37 049 239.00 | 31 451 141.00 | | 37 049 239.00 |
EG Accrued income and payables due within one year | 28 750 815.00 | 17 262 585.00 | | 28 750 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 312.00 | | | 1 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 633 094.00 | 890 467.00 | 38 523 561.00 | 37 633 094.00 |
FG Production sold - services | 217 772.00 | 235 595.00 | 453 367.00 | 217 772.00 |
FJ Net sales | 37 850 865.00 | 1 126 062.00 | 38 976 927.00 | 37 850 865.00 |
FO Operating subsidies | | | 927 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240 541.00 | |
FQ Other income | | | 581 839.00 | |
FR Total operating income (I) | | | 41 726 355.00 | |
FS Purchases of goods (including customs duties) | | | 10 819 778.00 | |
FT Inventory change (goods) | | | -3 494 367.00 | |
FU Purchases of raw materials and other supplies | | | 343 422.00 | |
FV Inventory change (raw materials and supplies) | | | 3 826.00 | |
FW Other purchases and external expenses | | | 20 768 481.00 | |
FX Taxes, duties, and similar payments | | | 519 578.00 | |
FY Salaries and Wages | | | 9 318 246.00 | |
FZ Social Security Contributions | | | 3 121 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 404 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 797 477.00 | |
GF Total Operating Expenses (II) | | | 46 157 491.00 | |
GG - OPERATING RESULT (I - II) | | | -4 431 137.00 | |
GL Other interest and similar income | | | 17 772.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 470.00 | |
GP Total financial income (V) | | | 156 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 398.00 | |
GR Interest and similar expenses | | | 65 688.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 109 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 383 980.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313 380.00 | 260 199.00 | | 313 380.00 |
A4 Equity method investments | 2 042 826.00 | 1 711 128.00 | | 2 042 826.00 |
HA Exceptional income from management transactions | 113 146.00 | 4 881.00 | | 113 146.00 |
HB Exceptional income from capital transactions | 6 893.00 | | | 6 893.00 |
HC Reversals of provisions and transfers of expenses | 110 966.00 | 121 800.00 | | 110 966.00 |
HD Total exceptional income (VII) | 231 005.00 | 126 681.00 | | 231 005.00 |
HE Exceptional expenses on management operations | 597 812.00 | 438 995.00 | | 597 812.00 |
HF Exceptional expenses on capital transactions | 2 144.00 | | | 2 144.00 |
HG Exceptional depreciation and provisions | 593 734.00 | 181 550.00 | | 593 734.00 |
HH Total exceptional expenses (VIII) | 1 193 690.00 | 620 545.00 | | 1 193 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962 686.00 | -493 864.00 | | -962 686.00 |
HJ Employee participation in company results | | -4 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 113 601.00 | 33 120 618.00 | | 42 113 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 460 267.00 | 34 501 169.00 | | 47 460 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 346 666.00 | -1 380 551.00 | | -5 346 666.00 |
| |
| 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 | 4 909 558.00 | | 1 697 760.00 | 4 909 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 512.00 | 1 162 894.00 | |
I4 DECREASES Grand Total | | 300 281.00 | 6 307 037.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 1 416 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 769.00 | 3 728 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 379 136.00 | | 39 000.00 | 1 379 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 709 947.00 | | 1 178 829.00 | 2 709 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 475.00 | | 479 931.00 | 820 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 200 724.00 | 749 761.00 | 160 769.00 | 2 200 724.00 |
PE DEPRECIATION Total including other intangible assets | 379 148.00 | 62 762.00 | | 379 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821 576.00 | 686 999.00 | 160 769.00 | 1 821 576.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 443 932.00 | 427 160.00 | 156 892.00 | 443 932.00 |
6A on fixed assets – intangible | 427 160.00 | 156 892.00 | | 427 160.00 |
6N Inventories and work in progress | 1 693 549.00 | 1 036 923.00 | | 1 693 549.00 |
6T Receivables | 2 436 031.00 | 367 178.00 | 875 751.00 | 2 436 031.00 |
6X Other provisions for depreciation | 213 371.00 | 15 853.00 | 143 954.00 | 213 371.00 |
7B Total provisions for depreciation | 4 342 952.00 | 1 419 954.00 | 1 019 705.00 | 4 342 952.00 |
7C Grand total | 4 786 884.00 | 1 847 114.00 | 1 176 597.00 | 4 786 884.00 |
UE of which provisions and reversals: - Operating | | 1 404 101.00 | 927 161.00 | |
UG - Financial | | 43 398.00 | 138 470.00 | |
UJ - Exceptional | | 399 615.00 | 110 966.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
8B Suppliers and Related Accounts | 11 084 839.00 | 11 084 839.00 | | 11 084 839.00 |
8C Staff and Related Accounts | 1 317 543.00 | 1 317 543.00 | | 1 317 543.00 |
8D Social Security and Other Social Organizations | 832 200.00 | 832 200.00 | | 832 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 390.00 | 77 390.00 | | 77 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 365 045.00 | 6 365 045.00 | | 6 365 045.00 |
UP Loans | 142 799.00 | 39 152.00 | 103 647.00 | 142 799.00 |
UT Other financial assets | 1 017 144.00 | | 1 017 144.00 | 1 017 144.00 |
UX Other trade receivables | 14 062 178.00 | 14 062 178.00 | | 14 062 178.00 |
UY Staff and related accounts | 96 731.00 | 96 731.00 | | 96 731.00 |
UZ Social Security, other social security organizations | 11 099.00 | 11 099.00 | | 11 099.00 |
VA Doubtful or disputed receivables | 2 177 393.00 | | 2 177 393.00 | 2 177 393.00 |
VB VAT | 2 005 566.00 | 2 005 566.00 | | 2 005 566.00 |
VC Group and associates | 1 582 431.00 | 1 582 431.00 | | 1 582 431.00 |
VG Loans with a maturity of up to one year at origin | 10 253.00 | 10 253.00 | | 10 253.00 |
VH Loans with a maturity of more than one year at origin | 9 009 124.00 | 7 207 274.00 | 1 801 850.00 | 9 009 124.00 |
VI Group and Associates | 881 453.00 | 881 453.00 | | 881 453.00 |
VJ Loans taken out during the year | 6 400 000.00 | | | 6 400 000.00 |
VK Loans repaid during the year | 778 326.00 | | | 778 326.00 |
VP Miscellaneous | 773 645.00 | 773 645.00 | | 773 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 918.00 | 235 918.00 | | 235 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 903.00 | 180 903.00 | | 180 903.00 |
VS Prepaid expenses | 1 385 302.00 | 1 385 302.00 | | 1 385 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 435 192.00 | 20 137 008.00 | 3 298 184.00 | 23 435 192.00 |
VW VAT | 735 494.00 | 735 494.00 | | 735 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 552 665.00 | 28 750 815.00 | 1 801 850.00 | 30 552 665.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 301.00 | | | 301.00 |
