| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 636.00 | 40 636.00 | | 40 636.00 |
AH Goodwill | 795 200.00 | | 795 200.00 | 795 200.00 |
AP Buildings | 89 012.00 | 85 854.00 | 3 158.00 | 89 012.00 |
AR Technical installations, industrial equipment and tools | 96 186.00 | 93 605.00 | 2 581.00 | 96 186.00 |
AT Other tangible assets | 238 014.00 | 216 746.00 | 21 267.00 | 238 014.00 |
BD Other fixed assets | 967.00 | | 967.00 | 967.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 1 326 993.00 | 502 843.00 | 824 150.00 | 1 326 993.00 |
BL Raw materials, supplies | 678 840.00 | | 678 840.00 | 678 840.00 |
BX Customers and related accounts | 3 738 734.00 | 66 865.00 | 3 671 869.00 | 3 738 734.00 |
BZ Other receivables | 884 970.00 | | 884 970.00 | 884 970.00 |
CF Cash and cash equivalents | 566 020.00 | | 566 020.00 | 566 020.00 |
CH Prepaid expenses | 17 951.00 | | 17 951.00 | 17 951.00 |
CJ TOTAL (II) | 5 886 516.00 | 66 865.00 | 5 819 651.00 | 5 886 516.00 |
CO Grand total (0 to V) | 7 213 511.00 | 569 708.00 | 6 643 803.00 | 7 213 511.00 |
CU Other investments | 66 518.00 | 66 000.00 | 518.00 | 66 518.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 459 515.00 | 1 459 515.00 | | 1 459 515.00 |
DB Share, merger, contribution premiums, etc. | 298 535.00 | 298 535.00 | | 298 535.00 |
DD Legal reserve (1) | 30 246.00 | 30 246.00 | | 30 246.00 |
DG Other reserves | 321 371.00 | 321 371.00 | | 321 371.00 |
DH Retained earnings | -1 508 503.00 | -1 320 380.00 | | -1 508 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 316.00 | -188 123.00 | | -190 316.00 |
DL TOTAL (I) | 410 848.00 | 601 165.00 | | 410 848.00 |
DQ Provisions for Expenses | 163 083.00 | 168 046.00 | | 163 083.00 |
DR TOTAL (IV) | 163 083.00 | 168 046.00 | | 163 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082 919.00 | 1 110 162.00 | | 1 082 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 3 825 426.00 | 3 334 193.00 | | 3 825 426.00 |
DY Tax and social security liabilities | 392 691.00 | 388 005.00 | | 392 691.00 |
EA Other liabilities | 768 743.00 | 811 059.00 | | 768 743.00 |
EC TOTAL (IV) | 6 069 871.00 | 5 643 511.00 | | 6 069 871.00 |
EE Grand total (I to V) | 6 643 803.00 | 6 412 722.00 | | 6 643 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 907 957.00 | 4 095 770.00 | 51 003 728.00 | 46 907 957.00 |
FG Production sold - services | 444 410.00 | | 444 410.00 | 444 410.00 |
FJ Net sales | 47 352 368.00 | 4 095 770.00 | 51 448 139.00 | 47 352 368.00 |
FM Inventory production | | | 14 250.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 560.00 | |
FQ Other income | | | 33 843.00 | |
FR Total operating income (I) | | | 51 686 293.00 | |
FS Purchases of goods (including customs duties) | | | 355 771.00 | |
FU Purchases of raw materials and other supplies | | | 43 001 901.00 | |
FW Other purchases and external expenses | | | 6 472 274.00 | |
FX Taxes, duties, and similar payments | | | 178 056.00 | |
FY Salaries and Wages | | | 1 083 454.00 | |
FZ Social Security Contributions | | | 482 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 184 537.00 | |
GF Total Operating Expenses (II) | | | 51 856 825.00 | |
GG - OPERATING RESULT (I - II) | | | -170 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 11 930.00 | |
GP Total financial income (V) | | | 11 974.00 | |
GR Interest and similar expenses | | | 48 512.00 | |
GU Total financial expenses (VI) | | | 48 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 767.00 | 337.00 | | 16 767.00 |
HC Reversals of provisions and transfers of expenses | | 80 000.00 | | |
HD Total exceptional income (VII) | 16 767.00 | 80 337.00 | | 16 767.00 |
HE Exceptional expenses on management operations | 15.00 | 1 230.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 1 230.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 752.00 | 79 107.00 | | 16 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 715 035.00 | 50 889 050.00 | | 51 715 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 905 352.00 | 51 077 173.00 | | 51 905 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 316.00 | -188 123.00 | | -190 316.00 |
| |
| 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 | 1 342 378.00 | | | 1 342 378.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 384.00 | 67 943.00 | |
I4 DECREASES Grand Total | | 15 384.00 | 1 326 993.00 | |
IO DECREASES Total including other intangible assets | | | 835 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 837.00 | | | 835 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 213.00 | | | 423 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 328.00 | | | 83 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 429 683.00 | 7 159.00 | | 429 683.00 |
PE DEPRECIATION Total including other intangible assets | 40 636.00 | | | 40 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 046.00 | 7 159.00 | | 389 046.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 168 046.00 | | 4 963.00 | 168 046.00 |
6T Receivables | 81 704.00 | 91 618.00 | 106 458.00 | 81 704.00 |
7B Total provisions for depreciation | 147 704.00 | 91 618.00 | 106 458.00 | 147 704.00 |
7C Grand total | 315 750.00 | 91 618.00 | 111 421.00 | 315 750.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 91 618.00 | 111 421.00 | |
| |
| 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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 3 825 426.00 | 3 825 426.00 | | 3 825 426.00 |
8C Staff and Related Accounts | 174 276.00 | 174 276.00 | | 174 276.00 |
8D Social Security and Other Social Organizations | 192 933.00 | 192 933.00 | | 192 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 583.00 | 93 583.00 | | 93 583.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 3 610 054.00 | 3 610 054.00 | | 3 610 054.00 |
VA Doubtful or disputed receivables | 128 679.00 | 128 679.00 | | 128 679.00 |
VB VAT | 689 175.00 | 689 175.00 | | 689 175.00 |
VG Loans with a maturity of up to one year at origin | 1 082 919.00 | 1 082 919.00 | | 1 082 919.00 |
VI Group and Associates | 675 159.00 | 675 159.00 | | 675 159.00 |
VJ Loans taken out during the year | 35 150.00 | | | 35 150.00 |
VP Miscellaneous | 195 795.00 | 195 795.00 | | 195 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 481.00 | 25 481.00 | | 25 481.00 |
VS Prepaid expenses | 17 951.00 | 17 951.00 | | 17 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 642 114.00 | 4 642 114.00 | | 4 642 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 069 871.00 | 6 069 871.00 | | 6 069 871.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 34.00 | | 34.00 |
