| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 207 938.00 | 54 037.00 | 153 901.00 | 207 938.00 |
AH Goodwill | 1 310 128.00 | 285 079.00 | 1 025 049.00 | 1 310 128.00 |
AJ Other Intangible Assets | 420 411.00 | 409 979.00 | 10 431.00 | 420 411.00 |
AN Land | 266 212.00 | | 266 212.00 | 266 212.00 |
AP Buildings | 4 315 312.00 | 3 704 997.00 | 610 314.00 | 4 315 312.00 |
AR Technical installations, industrial equipment and tools | 5 232 878.00 | 4 452 124.00 | 780 754.00 | 5 232 878.00 |
AT Other tangible assets | 439 761.00 | 380 212.00 | 59 549.00 | 439 761.00 |
AV Fixed assets in progress | 1 449.00 | | 1 449.00 | 1 449.00 |
BH Other financial assets | 17 379.00 | | 17 379.00 | 17 379.00 |
BJ TOTAL (I) | 12 225 738.00 | 9 300 096.00 | 2 925 642.00 | 12 225 738.00 |
BL Raw materials, supplies | 4 259 919.00 | 45 031.00 | 4 214 887.00 | 4 259 919.00 |
BN Goods in progress | 382 585.00 | 2 431.00 | 380 154.00 | 382 585.00 |
BR Intermediate and finished products | 1 786 629.00 | 29 301.00 | 1 757 328.00 | 1 786 629.00 |
BT Goods | 4 325 338.00 | 91 166.00 | 4 234 172.00 | 4 325 338.00 |
BV Advances and down payments on orders | 48 046.00 | | 48 046.00 | 48 046.00 |
BX Customers and related accounts | 2 162 483.00 | 135 927.00 | 2 026 555.00 | 2 162 483.00 |
BZ Other receivables | 2 143 974.00 | | 2 143 974.00 | 2 143 974.00 |
CF Cash and cash equivalents | 911 261.00 | | 911 261.00 | 911 261.00 |
CH Prepaid expenses | 3 163 513.00 | | 3 163 513.00 | 3 163 513.00 |
CJ TOTAL (II) | 19 183 751.00 | 303 858.00 | 18 879 893.00 | 19 183 751.00 |
CO Grand total (0 to V) | 31 409 490.00 | 9 603 955.00 | 21 805 535.00 | 31 409 490.00 |
CU Other investments | 14 265.00 | 13 664.00 | 601.00 | 14 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 028 636.00 | | | 3 028 636.00 |
DB Share, merger, contribution premiums, etc. | 2 193 908.00 | | | 2 193 908.00 |
DD Legal reserve (1) | 302 863.00 | | | 302 863.00 |
DG Other reserves | 3 174 016.00 | | | 3 174 016.00 |
DH Retained earnings | 3 449 936.00 | | | 3 449 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 737 877.00 | | | -2 737 877.00 |
DK Regulated provisions | 967 651.00 | | | 967 651.00 |
DL TOTAL (I) | 10 379 135.00 | | | 10 379 135.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443 415.00 | | | 1 443 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 197.00 | | | 84 197.00 |
DX Trade payables and related accounts | 6 219 302.00 | | | 6 219 302.00 |
DY Tax and social security liabilities | 2 248 156.00 | | | 2 248 156.00 |
DZ Fixed asset liabilities and related accounts | 17 358.00 | | | 17 358.00 |
EA Other liabilities | 1 413 969.00 | | | 1 413 969.00 |
EC TOTAL (IV) | 11 426 400.00 | | | 11 426 400.00 |
EE Grand total (I to V) | 21 805 535.00 | | | 21 805 535.00 |
EG Accrued income and payables due within one year | 11 426 400.00 | | | 11 426 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 442 418.00 | | | 1 442 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 054 056.00 | 4 496 535.00 | 25 550 592.00 | 21 054 056.00 |
FD Production sold - goods | 11 990 571.00 | 1 318 262.00 | 13 308 833.00 | 11 990 571.00 |
FG Production sold - services | 53 284.00 | 13 259.00 | 66 543.00 | 53 284.00 |
FJ Net sales | 33 097 912.00 | 5 828 056.00 | 38 925 969.00 | 33 097 912.00 |
FM Inventory production | | | 339 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 166.00 | |
FR Total operating income (I) | | | 39 475 602.00 | |
FS Purchases of goods (including customs duties) | | | 11 386 550.00 | |
FT Inventory change (goods) | | | 788 366.00 | |
FU Purchases of raw materials and other supplies | | | 11 022 400.00 | |
FV Inventory change (raw materials and supplies) | | | -1 095 287.00 | |
FW Other purchases and external expenses | | | 8 850 461.00 | |
FX Taxes, duties, and similar payments | | | 893 644.00 | |
FY Salaries and Wages | | | 6 976 238.00 | |
FZ Social Security Contributions | | | 2 886 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 880.00 | |
GB Operating Expenses - Provisions | | | 46 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 960.00 | |
GE Other Expenses | | | 43 211.00 | |
GF Total Operating Expenses (II) | | | 42 126 295.00 | |
GG - OPERATING RESULT (I - II) | | | -2 650 692.00 | |
GL Other interest and similar income | | | 2 764.00 | |
GN Positive exchange differences | | | 20 029.00 | |
GP Total financial income (V) | | | 22 794.00 | |
GR Interest and similar expenses | | | 110 175.00 | |
GS Negative differences of foreign exchange | | | 63 263.00 | |
GU Total financial expenses (VI) | | | 110 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 738 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 33 325.00 | | | 33 325.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HC Reversals of provisions and transfers of expenses | 123 035.00 | | | 123 035.00 |
HD Total exceptional income (VII) | 180 360.00 | | | 180 360.00 |
HE Exceptional expenses on management operations | 134 403.00 | | | 134 403.00 |
HG Exceptional depreciation and provisions | 45 760.00 | | | 45 760.00 |
HH Total exceptional expenses (VIII) | 180 164.00 | | | 180 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 678 757.00 | | | 39 678 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 416 634.00 | | | 42 416 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 737 877.00 | | | -2 737 877.00 |
HP References: Equipment leasing | 2 553.00 | | | 2 553.00 |
| |
| 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 | 12 121 156.00 | | 115 030.00 | 12 121 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 644.00 | |
I4 DECREASES Grand Total | | 10 449.00 | | |
IO DECREASES Total including other intangible assets | | | 1 938 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 449.00 | 10 255 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 909 149.00 | | 29 328.00 | 1 909 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 180 619.00 | | 85 445.00 | 10 180 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 387.00 | | 256.00 | 31 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 659 830.00 | 302 880.00 | 7 093.00 | 8 659 830.00 |
PE DEPRECIATION Total including other intangible assets | 410 319.00 | 7 962.00 | | 410 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 249 510.00 | 294 918.00 | 7 093.00 | 8 249 510.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 044 926.00 | 45 760.00 | 123 035.00 | 1 044 926.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6A on fixed assets – intangible | 330 814.00 | | | 330 814.00 |
6N Inventories and work in progress | 219 507.00 | 68 528.00 | 120 105.00 | 219 507.00 |
6T Receivables | 142 964.00 | 2 432.00 | 9 469.00 | 142 964.00 |
7B Total provisions for depreciation | 706 950.00 | 70 961.00 | 129 574.00 | 706 950.00 |
7C Grand total | 1 751 876.00 | 116 721.00 | 252 609.00 | 1 751 876.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 960.00 | 129 573.00 | |
UJ - Exceptional | | 45 760.00 | 123 035.00 | |
| |
| 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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 6 219 302.00 | 6 219 302.00 | | 6 219 302.00 |
8C Staff and Related Accounts | 927 439.00 | 927 439.00 | | 927 439.00 |
8D Social Security and Other Social Organizations | 891 286.00 | 891 286.00 | | 891 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 358.00 | 17 358.00 | | 17 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413 969.00 | 1 413 969.00 | | 1 413 969.00 |
UT Other financial assets | 17 379.00 | | 17 379.00 | 17 379.00 |
UX Other trade receivables | 1 960 718.00 | 1 960 718.00 | | 1 960 718.00 |
UY Staff and related accounts | 8 540.00 | 8 540.00 | | 8 540.00 |
UZ Social Security, other social security organizations | 3 529.00 | 3 529.00 | | 3 529.00 |
VA Doubtful or disputed receivables | 201 764.00 | | 201 764.00 | 201 764.00 |
VB VAT | 253 902.00 | 253 902.00 | | 253 902.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 1 443 415.00 | 1 443 415.00 | | 1 443 415.00 |
VI Group and Associates | 84 197.00 | 84 197.00 | | 84 197.00 |
VJ Loans taken out during the year | 3 250 000.00 | | | 3 250 000.00 |
VN Other taxes, similar payments | 79 543.00 | 79 543.00 | | 79 543.00 |
VP Miscellaneous | 25 278.00 | 25 278.00 | | 25 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 420 299.00 | 420 299.00 | | 420 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 773 180.00 | 1 773 180.00 | | 1 773 180.00 |
VS Prepaid expenses | 3 163 513.00 | 3 163 513.00 | | 3 163 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 487 350.00 | 7 268 207.00 | 219 143.00 | 7 487 350.00 |
VW VAT | 9 132.00 | 9 132.00 | | 9 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 426 400.00 | 11 426 400.00 | | 11 426 400.00 |
| |
| 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 | 893 644.00 | | | 893 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 606 672.00 | | | 606 672.00 |
ST Other accounts | 5 383 672.00 | | | 5 383 672.00 |
XQ Rental, rental and co-ownership charges | 569 070.00 | | | 569 070.00 |
YT Subcontracting | 1 560 305.00 | | | 1 560 305.00 |
YU External personnel | 730 741.00 | | | 730 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 893 644.00 | | | 893 644.00 |
YY Amount of VAT collected | 6 587 860.00 | | | 6 587 860.00 |
YZ Total deductible VAT on goods and services | 5 178 701.00 | | | 5 178 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 850 461.00 | | | 8 850 461.00 |
