| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 699.00 | 89 302.00 | 396.00 | 89 699.00 |
AH Goodwill | 1 810 376.00 | | 1 810 376.00 | 1 810 376.00 |
AP Buildings | 1 382 794.00 | 826 277.00 | 556 517.00 | 1 382 794.00 |
AR Technical installations, industrial equipment and tools | 845 364.00 | 755 580.00 | 89 784.00 | 845 364.00 |
AT Other tangible assets | 1 947 850.00 | 1 271 404.00 | 676 447.00 | 1 947 850.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 228 226.00 | | 228 226.00 | 228 226.00 |
BJ TOTAL (I) | 6 304 676.00 | 2 942 564.00 | 3 362 112.00 | 6 304 676.00 |
BP Services in progress | 11 672.00 | | 11 672.00 | 11 672.00 |
BT Goods | 11 396 741.00 | 172 219.00 | 11 224 522.00 | 11 396 741.00 |
BV Advances and down payments on orders | 99 314.00 | | 99 314.00 | 99 314.00 |
BX Customers and related accounts | 2 196 037.00 | 15 343.00 | 2 180 695.00 | 2 196 037.00 |
BZ Other receivables | 3 555 862.00 | | 3 555 862.00 | 3 555 862.00 |
CF Cash and cash equivalents | 211 303.00 | | 211 303.00 | 211 303.00 |
CH Prepaid expenses | 28 209.00 | | 28 209.00 | 28 209.00 |
CJ TOTAL (II) | 17 499 139.00 | 187 562.00 | 17 311 577.00 | 17 499 139.00 |
CO Grand total (0 to V) | 23 803 815.00 | 3 130 125.00 | 20 673 689.00 | 23 803 815.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 777 300.00 | 1 777 300.00 | | 1 777 300.00 |
DB Share, merger, contribution premiums, etc. | 2 006.00 | 2 006.00 | | 2 006.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 87 019.00 | 87 019.00 | | 87 019.00 |
DH Retained earnings | -457 069.00 | -351 661.00 | | -457 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 486.00 | -105 408.00 | | -255 486.00 |
DJ Investment subsidies | 43 363.00 | 102 664.00 | | 43 363.00 |
DL TOTAL (I) | 1 197 132.00 | 1 511 920.00 | | 1 197 132.00 |
DP Provisions for Risks | 458 718.00 | 541 692.00 | | 458 718.00 |
DQ Provisions for Expenses | 85 520.00 | | | 85 520.00 |
DR TOTAL (IV) | 544 238.00 | 541 692.00 | | 544 238.00 |
DU Loans and Debts from Credit Institutions (3) | 4 131 076.00 | 4 215 872.00 | | 4 131 076.00 |
DW Advances and down payments received on current orders | 421 715.00 | 716 279.00 | | 421 715.00 |
DX Trade payables and related accounts | 9 092 825.00 | 8 971 212.00 | | 9 092 825.00 |
DY Tax and social security liabilities | 1 445 672.00 | 1 451 299.00 | | 1 445 672.00 |
EA Other liabilities | 3 639 840.00 | 3 785 048.00 | | 3 639 840.00 |
EB Prepaid income (2) | 201 190.00 | 409 482.00 | | 201 190.00 |
EC TOTAL (IV) | 18 932 319.00 | 19 549 192.00 | | 18 932 319.00 |
EE Grand total (I to V) | 20 673 689.00 | 21 602 804.00 | | 20 673 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 458 592.00 | | 52 458 592.00 | 52 458 592.00 |
FG Production sold - services | 3 990 607.00 | | 3 990 607.00 | 3 990 607.00 |
FJ Net sales | 56 449 200.00 | | 56 449 200.00 | 56 449 200.00 |
FM Inventory production | | | -32 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967 851.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 57 385 714.00 | |
FS Purchases of goods (including customs duties) | | | 45 227 490.00 | |
FT Inventory change (goods) | | | 2 355 723.00 | |
FW Other purchases and external expenses | | | 4 638 290.00 | |
FX Taxes, duties, and similar payments | | | 368 241.00 | |
FY Salaries and Wages | | | 3 094 376.00 | |
FZ Social Security Contributions | | | 1 308 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 610.00 | |
GE Other Expenses | | | 104 042.00 | |
GF Total Operating Expenses (II) | | | 57 670 860.00 | |
GG - OPERATING RESULT (I - II) | | | -285 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590.00 | |
GL Other interest and similar income | | | 98 251.00 | |
GP Total financial income (V) | | | 98 841.00 | |
GR Interest and similar expenses | | | 153 212.00 | |
GU Total financial expenses (VI) | | | 153 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 388.00 | 222 700.00 | | 2 388.00 |
HB Exceptional income from capital transactions | 59 302.00 | 630 166.00 | | 59 302.00 |
HD Total exceptional income (VII) | 61 690.00 | 852 866.00 | | 61 690.00 |
HE Exceptional expenses on management operations | 56 390.00 | 12 354.00 | | 56 390.00 |
HG Exceptional depreciation and provisions | 85 520.00 | 161 104.00 | | 85 520.00 |
HH Total exceptional expenses (VIII) | 141 910.00 | 173 458.00 | | 141 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 220.00 | 679 408.00 | | -80 220.00 |
HK Income tax | -164 251.00 | -3 779.00 | | -164 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 546 245.00 | 56 782 986.00 | | 57 546 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 801 732.00 | 56 888 394.00 | | 57 801 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 486.00 | -105 408.00 | | -255 486.00 |
| |
| 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 | 6 221 843.00 | | 82 833.00 | 6 221 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 592.00 | |
I4 DECREASES Grand Total | | | 6 304 676.00 | |
IO DECREASES Total including other intangible assets | | | 1 900 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 176 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900 075.00 | | | 1 900 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 093 176.00 | | 82 833.00 | 4 093 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 592.00 | | | 228 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 697 050.00 | 245 513.00 | | 2 697 050.00 |
PE DEPRECIATION Total including other intangible assets | 86 869.00 | 2 433.00 | | 86 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 610 181.00 | 243 080.00 | | 2 610 181.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 541 692.00 | 270 130.00 | 267 584.00 | 541 692.00 |
6N Inventories and work in progress | 431 566.00 | 137 898.00 | 397 245.00 | 431 566.00 |
6T Receivables | 50 143.00 | 6 285.00 | 41 086.00 | 50 143.00 |
6X Other provisions for depreciation | 16 845.00 | 16 845.00 | | 16 845.00 |
7B Total provisions for depreciation | 498 554.00 | 144 184.00 | 455 176.00 | 498 554.00 |
7C Grand total | 1 040 246.00 | 414 314.00 | 722 760.00 | 1 040 246.00 |
UE of which provisions and reversals: - Operating | | 328 794.00 | 722 760.00 | |
UJ - Exceptional | | 85 520.00 | | |
| |
| 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 | 9 092 825.00 | 9 092 825.00 | | 9 092 825.00 |
8C Staff and Related Accounts | 428 025.00 | 428 025.00 | | 428 025.00 |
8D Social Security and Other Social Organizations | 421 492.00 | 421 492.00 | | 421 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 840.00 | 139 840.00 | | 139 840.00 |
8L Deferred income | 201 190.00 | 201 190.00 | | 201 190.00 |
UT Other financial assets | 228 226.00 | | 228 226.00 | 228 226.00 |
UX Other trade receivables | 2 177 676.00 | 2 177 676.00 | | 2 177 676.00 |
UY Staff and related accounts | 444.00 | 444.00 | | 444.00 |
UZ Social Security, other social security organizations | 6 161.00 | 6 161.00 | | 6 161.00 |
VA Doubtful or disputed receivables | 18 361.00 | | 18 361.00 | 18 361.00 |
VB VAT | 82 703.00 | 82 703.00 | | 82 703.00 |
VC Group and associates | 2 018 030.00 | 2 018 030.00 | | 2 018 030.00 |
VG Loans with a maturity of up to one year at origin | 3 136 601.00 | 3 136 601.00 | | 3 136 601.00 |
VH Loans with a maturity of more than one year at origin | 994 475.00 | 274 141.00 | 720 334.00 | 994 475.00 |
VI Group and Associates | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
VK Loans repaid during the year | 270 583.00 | | | 270 583.00 |
VN Other taxes, similar payments | 1 421.00 | 1 421.00 | | 1 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 071.00 | 111 071.00 | | 111 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447 103.00 | 1 447 103.00 | | 1 447 103.00 |
VS Prepaid expenses | 28 209.00 | 28 209.00 | | 28 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 008 335.00 | 5 761 747.00 | 246 587.00 | 6 008 335.00 |
VW VAT | 485 083.00 | 485 083.00 | | 485 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 510 604.00 | 14 290 270.00 | 4 220 334.00 | 18 510 604.00 |
