| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103 389.00 | 70 618.00 | 32 771.00 | 103 389.00 |
AH Goodwill | 3 695 030.00 | | 3 695 030.00 | 3 695 030.00 |
AP Buildings | 308 272.00 | 77 861.00 | 230 412.00 | 308 272.00 |
AR Technical installations, industrial equipment and tools | 1 259 676.00 | 853 206.00 | 406 470.00 | 1 259 676.00 |
AT Other tangible assets | 192 563.00 | 158 826.00 | 33 737.00 | 192 563.00 |
BH Other financial assets | 15 760.00 | | 15 760.00 | 15 760.00 |
BJ TOTAL (I) | 5 574 691.00 | 1 160 512.00 | 4 414 179.00 | 5 574 691.00 |
BL Raw materials, supplies | 2 175 618.00 | 497 348.00 | 1 678 270.00 | 2 175 618.00 |
BN Goods in progress | 248 662.00 | 30 234.00 | 218 428.00 | 248 662.00 |
BR Intermediate and finished products | 3 995 972.00 | 860 006.00 | 3 135 966.00 | 3 995 972.00 |
BX Customers and related accounts | 2 395 957.00 | 414 783.00 | 1 981 175.00 | 2 395 957.00 |
BZ Other receivables | 6 493 244.00 | | 6 493 244.00 | 6 493 244.00 |
CF Cash and cash equivalents | 109 294.00 | | 109 294.00 | 109 294.00 |
CH Prepaid expenses | 290 674.00 | | 290 674.00 | 290 674.00 |
CJ TOTAL (II) | 15 709 421.00 | 1 802 371.00 | 13 907 051.00 | 15 709 421.00 |
CO Grand total (0 to V) | 21 284 112.00 | 2 962 882.00 | 18 321 230.00 | 21 284 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 362.00 | | | 45 362.00 |
DB Share, merger, contribution premiums, etc. | 728 770.00 | | | 728 770.00 |
DD Legal reserve (1) | 4 537.00 | | | 4 537.00 |
DG Other reserves | 81 858.00 | | | 81 858.00 |
DH Retained earnings | 717 280.00 | | | 717 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -790 522.00 | | | -790 522.00 |
DJ Investment subsidies | 69 594.00 | | | 69 594.00 |
DL TOTAL (I) | 856 880.00 | | | 856 880.00 |
DP Provisions for Risks | 60 916.00 | | | 60 916.00 |
DR TOTAL (IV) | 60 916.00 | | | 60 916.00 |
DU Loans and Debts from Credit Institutions (3) | 2 215 032.00 | | | 2 215 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 8 699 436.00 | | | 8 699 436.00 |
DY Tax and social security liabilities | 3 558 477.00 | | | 3 558 477.00 |
EA Other liabilities | 2 920 490.00 | | | 2 920 490.00 |
EC TOTAL (IV) | 17 403 434.00 | | | 17 403 434.00 |
EE Grand total (I to V) | 18 321 230.00 | | | 18 321 230.00 |
EG Accrued income and payables due within one year | 17 391 228.00 | | | 17 391 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 199 806.00 | | | 2 199 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 959 164.00 | 1 632 629.00 | 17 591 792.00 | 15 959 164.00 |
FG Production sold - services | 1 234 681.00 | 6 160.00 | 1 240 841.00 | 1 234 681.00 |
FJ Net sales | 17 193 845.00 | 1 638 789.00 | 18 832 634.00 | 17 193 845.00 |
FM Inventory production | | | 511 628.00 | |
FN Capitalized production | | | 16 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 433.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 19 619 600.00 | |
FS Purchases of goods (including customs duties) | | | 7 636 480.00 | |
FU Purchases of raw materials and other supplies | | | 5 967 191.00 | |
FW Other purchases and external expenses | | | 4 473 055.00 | |
FX Taxes, duties, and similar payments | | | 83 264.00 | |
FY Salaries and Wages | | | 965 021.00 | |
FZ Social Security Contributions | | | 294 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 513 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 016.00 | |
GE Other Expenses | | | 116 664.00 | |
GF Total Operating Expenses (II) | | | 20 206 740.00 | |
GG - OPERATING RESULT (I - II) | | | -587 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 792.00 | |
GL Other interest and similar income | | | 411.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 80 216.00 | |
GR Interest and similar expenses | | | 148 790.00 | |
GS Negative differences of foreign exchange | | | 112.00 | |
GU Total financial expenses (VI) | | | 148 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -655 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 769.00 | | | 11 769.00 |
A4 Equity method investments | 81 685.00 | | | 81 685.00 |
HA Exceptional income from management transactions | 80 189.00 | | | 80 189.00 |
HB Exceptional income from capital transactions | 12 802.00 | | | 12 802.00 |
HC Reversals of provisions and transfers of expenses | 587 578.00 | | | 587 578.00 |
HD Total exceptional income (VII) | 680 569.00 | | | 680 569.00 |
HE Exceptional expenses on management operations | 315 062.00 | | | 315 062.00 |
HF Exceptional expenses on capital transactions | 586 862.00 | | | 586 862.00 |
HH Total exceptional expenses (VIII) | 901 924.00 | | | 901 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 354.00 | | | -221 354.00 |
HK Income tax | -86 659.00 | | | -86 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 380 385.00 | | | 20 380 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 170 907.00 | | | 21 170 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -790 522.00 | | | -790 522.00 |
HP References: Equipment leasing | 47 393.00 | | | 47 393.00 |
| |
| 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 | 4 089 134.00 | | 3 691 828.00 | 4 089 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 848.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 203 848.00 | 15 760.00 | |
I4 DECREASES Grand Total | | 2 206 271.00 | 5 574 691.00 | |
IO DECREASES Total including other intangible assets | | | 3 798 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 423.00 | 1 760 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 537.00 | | 3 277 883.00 | 520 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 539.00 | | 411 395.00 | 1 351 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 217 058.00 | | 2 550.00 | 2 217 058.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 863 057.00 | 297 454.00 | | 863 057.00 |
PE DEPRECIATION Total including other intangible assets | 51 880.00 | 18 738.00 | | 51 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 177.00 | 278 716.00 | | 811 177.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 189.00 | 60 916.00 | 14 189.00 | 14 189.00 |
6N Inventories and work in progress | 331 571.00 | 1 250 935.00 | 194 918.00 | 331 571.00 |
6T Receivables | 220 471.00 | 231 869.00 | 37 557.00 | 220 471.00 |
7B Total provisions for depreciation | 552 042.00 | 1 482 804.00 | 232 475.00 | 552 042.00 |
7C Grand total | 566 231.00 | 1 543 720.00 | 246 664.00 | 566 231.00 |
| |
| 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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 8 699 436.00 | 8 699 436.00 | | 8 699 436.00 |
8C Staff and Related Accounts | 148 159.00 | 148 159.00 | | 148 159.00 |
8D Social Security and Other Social Organizations | 156 758.00 | 156 758.00 | | 156 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 920 490.00 | 2 920 490.00 | | 2 920 490.00 |
UT Other financial assets | 15 760.00 | | 15 760.00 | 15 760.00 |
UX Other trade receivables | 1 906 916.00 | 1 906 916.00 | | 1 906 916.00 |
UZ Social Security, other social security organizations | 1 948.00 | 1 948.00 | | 1 948.00 |
VA Doubtful or disputed receivables | 489 041.00 | | 489 041.00 | 489 041.00 |
VB VAT | 3 684 582.00 | 3 684 582.00 | | 3 684 582.00 |
VC Group and associates | 1 598 714.00 | 1 598 714.00 | | 1 598 714.00 |
VH Loans with a maturity of more than one year at origin | 2 215 032.00 | 2 212 825.00 | 2 207.00 | 2 215 032.00 |
VK Loans repaid during the year | 30 469.00 | | | 30 469.00 |
VN Other taxes, similar payments | 43 280.00 | 43 280.00 | | 43 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 226.00 | 10 226.00 | | 10 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164 720.00 | 1 164 720.00 | | 1 164 720.00 |
VS Prepaid expenses | 290 674.00 | 290 674.00 | | 290 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 195 635.00 | 8 690 834.00 | 504 801.00 | 9 195 635.00 |
VW VAT | 3 243 334.00 | 3 243 334.00 | | 3 243 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 403 434.00 | 17 391 228.00 | 12 207.00 | 17 403 434.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 44 021.00 | | | 44 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 466.00 | | | 140 466.00 |
ST Other accounts | 1 107 790.00 | | | 1 107 790.00 |
XQ Rental, rental and co-ownership charges | 413 165.00 | | | 413 165.00 |
YP Average staff number | 35.00 | | | 35.00 |
YQ Equipment leasing commitment | 32 634.00 | | | 32 634.00 |
YT Subcontracting | 618 427.00 | | | 618 427.00 |
YU External personnel | 11 943.00 | | | 11 943.00 |
YV Retrocessions of fees, commissions and brokerage | 2 181 264.00 | | | 2 181 264.00 |
YW Business tax | 39 243.00 | | | 39 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 264.00 | | | 83 264.00 |
YY Amount of VAT collected | 3 435 140.00 | | | 3 435 140.00 |
YZ Total deductible VAT on goods and services | 3 314 866.00 | | | 3 314 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 473 055.00 | | | 4 473 055.00 |
