| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 859.00 | 11 859.00 | | 11 859.00 |
AH Goodwill | 1 111 680.00 | | 1 111 680.00 | 1 111 680.00 |
AR Technical installations, industrial equipment and tools | 191 086.00 | 155 468.00 | 35 618.00 | 191 086.00 |
AT Other tangible assets | 1 137 370.00 | 630 625.00 | 506 744.00 | 1 137 370.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 102 702.00 | | 102 702.00 | 102 702.00 |
BJ TOTAL (I) | 2 562 378.00 | 797 952.00 | 1 764 426.00 | 2 562 378.00 |
BP Services in progress | 58 480.00 | | 58 480.00 | 58 480.00 |
BT Goods | 14 056 094.00 | 113 145.00 | 13 942 948.00 | 14 056 094.00 |
BV Advances and down payments on orders | 1 167 954.00 | | 1 167 954.00 | 1 167 954.00 |
BX Customers and related accounts | 2 862 389.00 | 8 033.00 | 2 854 355.00 | 2 862 389.00 |
BZ Other receivables | 2 590 897.00 | | 2 590 897.00 | 2 590 897.00 |
CD Marketable securities | 736 500.00 | | 736 500.00 | 736 500.00 |
CF Cash and cash equivalents | 232 228.00 | | 232 228.00 | 232 228.00 |
CH Prepaid expenses | 123 364.00 | | 123 364.00 | 123 364.00 |
CJ TOTAL (II) | 21 827 909.00 | 121 179.00 | 21 706 729.00 | 21 827 909.00 |
CO Grand total (0 to V) | 24 390 287.00 | 919 131.00 | 23 471 156.00 | 24 390 287.00 |
CR Shares due in more than one year | 9 212.00 | | | 9 212.00 |
CU Other investments | 7 400.00 | | 7 400.00 | 7 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 906 000.00 | 2 906 000.00 | | 2 906 000.00 |
DD Legal reserve (1) | 49 264.00 | 49 264.00 | | 49 264.00 |
DH Retained earnings | -2 529 380.00 | -1 508 470.00 | | -2 529 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 673.00 | -1 020 909.00 | | -122 673.00 |
DJ Investment subsidies | 1 824.00 | 3 316.00 | | 1 824.00 |
DL TOTAL (I) | 305 034.00 | 429 200.00 | | 305 034.00 |
DP Provisions for Risks | 96 948.00 | 293 975.00 | | 96 948.00 |
DR TOTAL (IV) | 96 948.00 | 293 975.00 | | 96 948.00 |
DU Loans and Debts from Credit Institutions (3) | 407 557.00 | 1 852 023.00 | | 407 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 043 047.00 | 6 992 943.00 | | 11 043 047.00 |
DW Advances and down payments received on current orders | 350 243.00 | 329 833.00 | | 350 243.00 |
DX Trade payables and related accounts | 10 001 922.00 | 12 183 133.00 | | 10 001 922.00 |
DY Tax and social security liabilities | 766 170.00 | 875 624.00 | | 766 170.00 |
EA Other liabilities | 24 493.00 | 25 980.00 | | 24 493.00 |
EB Prepaid income (2) | 475 738.00 | 580 471.00 | | 475 738.00 |
EC TOTAL (IV) | 23 069 172.00 | 22 840 011.00 | | 23 069 172.00 |
EE Grand total (I to V) | 23 471 156.00 | 23 563 188.00 | | 23 471 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 340 000.00 | | |
EI Including equity loans | 11 043 047.00 | | | 11 043 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 599 850.00 | | 49 599 850.00 | 49 599 850.00 |
FD Production sold - goods | 395 178.00 | | 395 178.00 | 395 178.00 |
FG Production sold - services | 2 155 698.00 | | 2 155 698.00 | 2 155 698.00 |
FJ Net sales | 52 150 728.00 | | 52 150 728.00 | 52 150 728.00 |
FM Inventory production | | | 13 884.00 | |
FO Operating subsidies | | | 4 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 639.00 | |
FQ Other income | | | 13 514.00 | |
FR Total operating income (I) | | | 52 746 787.00 | |
FS Purchases of goods (including customs duties) | | | 46 109 606.00 | |
FT Inventory change (goods) | | | -81 108.00 | |
FU Purchases of raw materials and other supplies | | | -104 534.00 | |
FW Other purchases and external expenses | | | 3 392 300.00 | |
FX Taxes, duties, and similar payments | | | 301 524.00 | |
FY Salaries and Wages | | | 2 063 915.00 | |
FZ Social Security Contributions | | | 843 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 161.00 | |
GE Other Expenses | | | 91 635.00 | |
GF Total Operating Expenses (II) | | | 52 932 038.00 | |
GG - OPERATING RESULT (I - II) | | | -185 251.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 170 270.00 | |
GU Total financial expenses (VI) | | | 170 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 28 879.00 | | 4.00 |
HB Exceptional income from capital transactions | 286 565.00 | 2 645.00 | | 286 565.00 |
HC Reversals of provisions and transfers of expenses | | 75 087.00 | | |
HD Total exceptional income (VII) | 286 569.00 | 106 611.00 | | 286 569.00 |
HE Exceptional expenses on management operations | 434.00 | 94 351.00 | | 434.00 |
HF Exceptional expenses on capital transactions | 45 785.00 | 28 282.00 | | 45 785.00 |
HG Exceptional depreciation and provisions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 54 720.00 | 122 634.00 | | 54 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 849.00 | -16 022.00 | | 231 849.00 |
HK Income tax | -811.00 | | | -811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 033 543.00 | 49 877 380.00 | | 53 033 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 156 216.00 | 50 898 289.00 | | 53 156 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 673.00 | -1 020 909.00 | | -122 673.00 |
| |
| 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 | 2 679 596.00 | | 63 658.00 | 2 679 596.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 829.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 829.00 | 110 382.00 | |
I4 DECREASES Grand Total | 26 710.00 | 154 166.00 | 2 562 378.00 | 26 710.00 |
IO DECREASES Total including other intangible assets | | 240.00 | 1 123 539.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 710.00 | 131 096.00 | 1 328 456.00 | 26 710.00 |
KD ACQUISITIONS Total including other intangible assets | 1 123 779.00 | | | 1 123 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 837.00 | | 54 425.00 | 1 431 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 979.00 | | 9 233.00 | 123 979.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 710.00 | | | 26 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 761 569.00 | 132 794.00 | 96 411.00 | 761 569.00 |
PE DEPRECIATION Total including other intangible assets | 12 065.00 | 33.00 | 240.00 | 12 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 503.00 | 132 761.00 | 96 171.00 | 749 503.00 |
| |
| 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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 293 975.00 | 66 661.00 | 263 688.00 | 293 975.00 |
6N Inventories and work in progress | 156 354.00 | 113 145.00 | 156 354.00 | 156 354.00 |
6T Receivables | 43 771.00 | 11 326.00 | 47 064.00 | 43 771.00 |
7B Total provisions for depreciation | 200 126.00 | 124 472.00 | 203 419.00 | 200 126.00 |
7C Grand total | 494 101.00 | 191 134.00 | 467 108.00 | 494 101.00 |
UE of which provisions and reversals: - Operating | | 182 634.00 | 467 108.00 | |
UJ - Exceptional | | 8 500.00 | | |
| |
| 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 | 10 001 922.00 | 10 001 922.00 | | 10 001 922.00 |
8C Staff and Related Accounts | 198 351.00 | 198 351.00 | | 198 351.00 |
8D Social Security and Other Social Organizations | 183 505.00 | 183 505.00 | | 183 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 493.00 | 24 493.00 | | 24 493.00 |
8L Deferred income | 475 738.00 | 475 738.00 | | 475 738.00 |
UT Other financial assets | 102 702.00 | | 102 702.00 | 102 702.00 |
UX Other trade receivables | 2 853 177.00 | 2 853 177.00 | | 2 853 177.00 |
UZ Social Security, other social security organizations | 262.00 | 262.00 | | 262.00 |
VA Doubtful or disputed receivables | 9 212.00 | | 9 212.00 | 9 212.00 |
VB VAT | 897 092.00 | 897 092.00 | | 897 092.00 |
VC Group and associates | 811.00 | 811.00 | | 811.00 |
VG Loans with a maturity of up to one year at origin | 2 637.00 | 2 637.00 | | 2 637.00 |
VH Loans with a maturity of more than one year at origin | 404 919.00 | 102 661.00 | 302 257.00 | 404 919.00 |
VI Group and Associates | 11 043 047.00 | 9 999 047.00 | 1 044 000.00 | 11 043 047.00 |
VK Loans repaid during the year | 106 200.00 | | | 106 200.00 |
VP Miscellaneous | 3 700.00 | 3 700.00 | | 3 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 433.00 | 93 433.00 | | 93 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 689 031.00 | 1 689 031.00 | | 1 689 031.00 |
VS Prepaid expenses | 123 364.00 | 123 364.00 | | 123 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 679 354.00 | 5 567 439.00 | 111 915.00 | 5 679 354.00 |
VW VAT | 290 879.00 | 290 879.00 | | 290 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 718 929.00 | 21 372 671.00 | 1 346 257.00 | 22 718 929.00 |
