| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 040 726.00 | | 1 040 726.00 | 1 040 726.00 |
AJ Other Intangible Assets | 9 385.00 | 7 056.00 | 2 329.00 | 9 385.00 |
AN Land | 681 037.00 | | 681 037.00 | 681 037.00 |
AP Buildings | 579 978.00 | 49 299.00 | 530 679.00 | 579 978.00 |
AR Technical installations, industrial equipment and tools | 237 264.00 | 157 633.00 | 79 631.00 | 237 264.00 |
AT Other tangible assets | 722 058.00 | 644 018.00 | 78 040.00 | 722 058.00 |
AV Fixed assets in progress | 480 033.00 | | 480 033.00 | 480 033.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 59 651.00 | | 59 651.00 | 59 651.00 |
BJ TOTAL (I) | 3 810 472.00 | 858 006.00 | 2 952 466.00 | 3 810 472.00 |
BL Raw materials, supplies | 67 301.00 | | 67 301.00 | 67 301.00 |
BX Customers and related accounts | 491 844.00 | 40 595.00 | 451 249.00 | 491 844.00 |
BZ Other receivables | 139 544.00 | | 139 544.00 | 139 544.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 722.00 | | 10 722.00 | 10 722.00 |
CH Prepaid expenses | 171 277.00 | | 171 277.00 | 171 277.00 |
CJ TOTAL (II) | 880 688.00 | 40 595.00 | 840 093.00 | 880 688.00 |
CO Grand total (0 to V) | 4 691 160.00 | 898 601.00 | 3 792 559.00 | 4 691 160.00 |
CP Shares due in less than one year | 59 651.00 | | | 59 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DB Share, merger, contribution premiums, etc. | 638 545.00 | 638 545.00 | | 638 545.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | | -2 854.00 | | |
DH Retained earnings | -176 156.00 | -65 401.00 | | -176 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 769.00 | -107 901.00 | | -192 769.00 |
DL TOTAL (I) | 1 139 620.00 | 1 332 389.00 | | 1 139 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 598 111.00 | 1 731 782.00 | | 1 598 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 314.00 | 243 400.00 | | 244 314.00 |
DX Trade payables and related accounts | 606 096.00 | 636 155.00 | | 606 096.00 |
DY Tax and social security liabilities | 204 418.00 | 272 122.00 | | 204 418.00 |
EA Other liabilities | | 8 342.00 | | |
EC TOTAL (IV) | 2 652 939.00 | 2 891 801.00 | | 2 652 939.00 |
EE Grand total (I to V) | 3 792 559.00 | 4 224 190.00 | | 3 792 559.00 |
EG Accrued income and payables due within one year | 1 440 627.00 | 1 507 864.00 | | 1 440 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 580.00 | 125 599.00 | | 210 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 542 646.00 | | 2 542 646.00 | 2 542 646.00 |
FG Production sold - services | 1 357 938.00 | | 1 357 938.00 | 1 357 938.00 |
FJ Net sales | 3 900 584.00 | | 3 900 584.00 | 3 900 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 372.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 3 955 180.00 | |
FU Purchases of raw materials and other supplies | | | 1 812 244.00 | |
FV Inventory change (raw materials and supplies) | | | 11 839.00 | |
FW Other purchases and external expenses | | | 1 488 048.00 | |
FX Taxes, duties, and similar payments | | | 68 536.00 | |
FY Salaries and Wages | | | 548 858.00 | |
FZ Social Security Contributions | | | 238 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 956.00 | |
GE Other Expenses | | | 2 045.00 | |
GF Total Operating Expenses (II) | | | 4 278 694.00 | |
GG - OPERATING RESULT (I - II) | | | -323 514.00 | |
GL Other interest and similar income | | | 6.00 | |
GO Net income from sales of marketable securities | | | 5 739.00 | |
GP Total financial income (V) | | | 5 745.00 | |
GR Interest and similar expenses | | | 76 901.00 | |
GU Total financial expenses (VI) | | | 76 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 737.00 | 21 488.00 | | 51 737.00 |
HA Exceptional income from management transactions | 1 126.00 | | | 1 126.00 |
HB Exceptional income from capital transactions | 315 001.00 | 605 000.00 | | 315 001.00 |
HD Total exceptional income (VII) | 316 127.00 | 605 000.00 | | 316 127.00 |
HE Exceptional expenses on management operations | 18 808.00 | 3 043.00 | | 18 808.00 |
HF Exceptional expenses on capital transactions | 98 589.00 | 349 303.00 | | 98 589.00 |
HH Total exceptional expenses (VIII) | 117 398.00 | 352 346.00 | | 117 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 729.00 | 252 654.00 | | 198 729.00 |
HK Income tax | -3 172.00 | | | -3 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 277 052.00 | 2 513 110.00 | | 4 277 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 469 821.00 | 2 621 012.00 | | 4 469 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 769.00 | -107 901.00 | | -192 769.00 |
HP References: Equipment leasing | 407 892.00 | 211 341.00 | | 407 892.00 |
| |
| 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 | 4 000 282.00 | | 79 439.00 | 4 000 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 313.00 | 59 991.00 | |
I4 DECREASES Grand Total | | 269 249.00 | 3 810 472.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 936.00 | 2 700 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 111.00 | | | 1 050 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 941 660.00 | | 13 645.00 | 2 941 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 511.00 | | 65 793.00 | 8 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 923 772.00 | 90 580.00 | 156 346.00 | 923 772.00 |
PE DEPRECIATION Total including other intangible assets | 5 388.00 | 1 668.00 | | 5 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 384.00 | 88 912.00 | 156 346.00 | 918 384.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 274.00 | 17 956.00 | 2 636.00 | 25 274.00 |
7B Total provisions for depreciation | 25 274.00 | 17 956.00 | 2 636.00 | 25 274.00 |
7C Grand total | 25 274.00 | 17 956.00 | 2 636.00 | 25 274.00 |
UE of which provisions and reversals: - Operating | | 17 956.00 | 2 636.00 | |
| |
| 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 | 606 096.00 | 606 096.00 | | 606 096.00 |
8C Staff and Related Accounts | 57 505.00 | 57 505.00 | | 57 505.00 |
8D Social Security and Other Social Organizations | 65 059.00 | 65 059.00 | | 65 059.00 |
UT Other financial assets | 59 651.00 | 59 651.00 | | 59 651.00 |
UX Other trade receivables | 434 554.00 | | | 434 554.00 |
VA Doubtful or disputed receivables | 57 290.00 | | | 57 290.00 |
VB VAT | 12 255.00 | | | 12 255.00 |
VG Loans with a maturity of up to one year at origin | 210 580.00 | 210 580.00 | | 210 580.00 |
VH Loans with a maturity of more than one year at origin | 1 387 532.00 | 175 220.00 | 529 492.00 | 1 387 532.00 |
VI Group and Associates | 244 314.00 | 244 314.00 | | 244 314.00 |
VK Loans repaid during the year | 217 835.00 | | | 217 835.00 |
VM Income taxes | 30 657.00 | | | 30 657.00 |
VP Miscellaneous | 14 757.00 | | | 14 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 027.00 | 21 027.00 | | 21 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 875.00 | | | 81 875.00 |
VS Prepaid expenses | 171 277.00 | | | 171 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 316.00 | 862 316.00 | | 862 316.00 |
VW VAT | 60 827.00 | 60 827.00 | | 60 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 652 939.00 | 1 440 627.00 | 529 492.00 | 2 652 939.00 |
