| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 131 149.00 | 64 409.00 | 66 740.00 | 131 149.00 |
AH Goodwill | 629 163.00 | 342 052.00 | 287 111.00 | 629 163.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 232 356.00 | 142 724.00 | 89 632.00 | 232 356.00 |
AT Other tangible assets | 2 583 150.00 | 1 760 296.00 | 822 854.00 | 2 583 150.00 |
AV Fixed assets in progress | 15 537.00 | | 15 537.00 | 15 537.00 |
BH Other financial assets | 101 503.00 | | 101 503.00 | 101 503.00 |
BJ TOTAL (I) | 4 639 915.00 | 3 141 689.00 | 1 498 226.00 | 4 639 915.00 |
BL Raw materials, supplies | 1 253 025.00 | | 1 253 025.00 | 1 253 025.00 |
BN Goods in progress | 3 459.00 | | 3 459.00 | 3 459.00 |
BR Intermediate and finished products | 1 448 088.00 | 414 545.00 | 1 033 543.00 | 1 448 088.00 |
BV Advances and down payments on orders | 32 204.00 | | 32 204.00 | 32 204.00 |
BX Customers and related accounts | 1 341 654.00 | 159 131.00 | 1 182 522.00 | 1 341 654.00 |
BZ Other receivables | 5 796 783.00 | 14 662.00 | 5 782 120.00 | 5 796 783.00 |
CF Cash and cash equivalents | 439 513.00 | | 439 513.00 | 439 513.00 |
CH Prepaid expenses | 69 560.00 | | 69 560.00 | 69 560.00 |
CJ TOTAL (II) | 10 384 285.00 | 588 339.00 | 9 795 946.00 | 10 384 285.00 |
CN Currency translation adjustments (V) | 19 271.00 | | 19 271.00 | 19 271.00 |
CO Grand total (0 to V) | 15 043 471.00 | 3 730 028.00 | 11 313 444.00 | 15 043 471.00 |
CU Other investments | 947 057.00 | 832 208.00 | 114 849.00 | 947 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 4 069 365.00 | 4 069 365.00 | | 4 069 365.00 |
DD Legal reserve (1) | 49 208.00 | 5 534.00 | | 49 208.00 |
DG Other reserves | 829 812.00 | | | 829 812.00 |
DH Retained earnings | | -38 193.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 497.00 | 911 680.00 | | 96 497.00 |
DL TOTAL (I) | 8 244 882.00 | 8 148 385.00 | | 8 244 882.00 |
DP Provisions for Risks | 376 271.00 | 387 531.00 | | 376 271.00 |
DQ Provisions for Expenses | 195 850.00 | 41 850.00 | | 195 850.00 |
DR TOTAL (IV) | 572 121.00 | 429 381.00 | | 572 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 952.00 | | |
DX Trade payables and related accounts | 1 551 971.00 | 3 761 994.00 | | 1 551 971.00 |
DY Tax and social security liabilities | 801 977.00 | 528 419.00 | | 801 977.00 |
DZ Fixed asset liabilities and related accounts | 2 881.00 | 19 349.00 | | 2 881.00 |
EA Other liabilities | 125 525.00 | 363 726.00 | | 125 525.00 |
EC TOTAL (IV) | 2 482 353.00 | 4 735 440.00 | | 2 482 353.00 |
ED (V) | 14 088.00 | 5 623.00 | | 14 088.00 |
EE Grand total (I to V) | 11 313 444.00 | 13 318 830.00 | | 11 313 444.00 |
EG Accrued income and payables due within one year | 2 482 353.00 | 4 735 440.00 | | 2 482 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 262 812.00 | | 6 262 812.00 | 6 262 812.00 |
FG Production sold - services | 578 890.00 | | 578 890.00 | 578 890.00 |
FJ Net sales | 6 841 701.00 | | 6 841 701.00 | 6 841 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295 682.00 | |
FQ Other income | | | 29 605.00 | |
FR Total operating income (I) | | | 8 166 988.00 | |
FS Purchases of goods (including customs duties) | | | 114 822.00 | |
FT Inventory change (goods) | | | -2 125 491.00 | |
FU Purchases of raw materials and other supplies | | | 1 994 188.00 | |
FV Inventory change (raw materials and supplies) | | | 2 074 178.00 | |
FW Other purchases and external expenses | | | 5 140 543.00 | |
FX Taxes, duties, and similar payments | | | 66 658.00 | |
FY Salaries and Wages | | | 1 296 137.00 | |
FZ Social Security Contributions | | | 676 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 000.00 | |
GE Other Expenses | | | 493 041.00 | |
GF Total Operating Expenses (II) | | | 10 714 426.00 | |
GG - OPERATING RESULT (I - II) | | | -2 547 437.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 30 531.00 | |
GN Positive exchange differences | | | 91 794.00 | |
GP Total financial income (V) | | | 122 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 271.00 | |
GR Interest and similar expenses | | | 7 853.00 | |
GS Negative differences of foreign exchange | | | 94 468.00 | |
GU Total financial expenses (VI) | | | 121 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 546 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 542.00 | 127 605.00 | | 18 542.00 |
HB Exceptional income from capital transactions | | 12 486.00 | | |
HD Total exceptional income (VII) | 18 542.00 | 140 091.00 | | 18 542.00 |
HE Exceptional expenses on management operations | 25 754.00 | 32 942.00 | | 25 754.00 |
HF Exceptional expenses on capital transactions | 50 488.00 | 91 823.00 | | 50 488.00 |
HG Exceptional depreciation and provisions | | 357 000.00 | | |
HH Total exceptional expenses (VIII) | 76 242.00 | 481 766.00 | | 76 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 700.00 | -341 675.00 | | -57 700.00 |
HK Income tax | -2 700 901.00 | -2 217 189.00 | | -2 700 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 307 855.00 | 12 669 555.00 | | 8 307 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 211 358.00 | 11 757 875.00 | | 8 211 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 497.00 | 911 680.00 | | 96 497.00 |
| |
| 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 | 4 791 358.00 | | 310 279.00 | 4 791 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 114.00 | 1 048 560.00 | |
I4 DECREASES Grand Total | 11 493.00 | 450 229.00 | 4 639 915.00 | 11 493.00 |
IO DECREASES Total including other intangible assets | | 296 296.00 | 760 312.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 493.00 | 148 819.00 | 2 831 043.00 | 11 493.00 |
KD ACQUISITIONS Total including other intangible assets | 1 052 099.00 | | 4 510.00 | 1 052 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 685 586.00 | | 305 769.00 | 2 685 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 673.00 | | | 1 053 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 240 681.00 | 464 538.00 | 394 627.00 | 2 240 681.00 |
PE DEPRECIATION Total including other intangible assets | 444.00 | 667.00 | | 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 623 173.00 | 378 178.00 | 98 331.00 | 1 623 173.00 |
| |
| 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 | 429 381.00 | 173 271.00 | 30 531.00 | 429 381.00 |
6N Inventories and work in progress | 740 377.00 | 352 229.00 | 678 060.00 | 740 377.00 |
6T Receivables | 759 515.00 | | 600 384.00 | 759 515.00 |
6X Other provisions for depreciation | | 14 662.00 | | |
7B Total provisions for depreciation | 2 332 100.00 | 366 891.00 | 1 278 444.00 | 2 332 100.00 |
7C Grand total | 2 761 481.00 | 540 162.00 | 1 308 975.00 | 2 761 481.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 520 891.00 | 1 278 444.00 | |
UG - Financial | | 19 271.00 | 30 531.00 | |
| |
| 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 | 1 551 971.00 | 1 551 971.00 | | 1 551 971.00 |
8C Staff and Related Accounts | 358 298.00 | 358 298.00 | | 358 298.00 |
8D Social Security and Other Social Organizations | 290 339.00 | 290 339.00 | | 290 339.00 |
8E Income Taxes | 6 747.00 | 6 747.00 | | 6 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 881.00 | 2 881.00 | | 2 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 525.00 | 125 525.00 | | 125 525.00 |
UT Other financial assets | 101 503.00 | | | 101 503.00 |
UX Other trade receivables | 1 182 522.00 | | | 1 182 522.00 |
UY Staff and related accounts | 2 164.00 | | | 2 164.00 |
UZ Social Security, other social security organizations | 15.00 | | | 15.00 |
VA Doubtful or disputed receivables | 159 131.00 | | | 159 131.00 |
VB VAT | 14 069.00 | | | 14 069.00 |
VC Group and associates | 5 767 010.00 | | | 5 767 010.00 |
VM Income taxes | 6 935.00 | | | 6 935.00 |
VN Other taxes, similar payments | 5 313.00 | | | 5 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 924.00 | 63 924.00 | | 63 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276.00 | | | 1 276.00 |
VS Prepaid expenses | 69 560.00 | | | 69 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 309 499.00 | 7 048 865.00 | 260 634.00 | 7 309 499.00 |
VW VAT | 82 668.00 | 82 668.00 | | 82 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 482 353.00 | 2 482 353.00 | | 2 482 353.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
