| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 400.00 | 53 400.00 | | 53 400.00 |
AH Goodwill | 12 342 327.00 | | 12 342 327.00 | 12 342 327.00 |
AJ Other Intangible Assets | 44 731.00 | | 44 731.00 | 44 731.00 |
AN Land | 66 315.00 | | 66 315.00 | 66 315.00 |
AP Buildings | 9 178 095.00 | 4 243 845.00 | 4 934 250.00 | 9 178 095.00 |
AR Technical installations, industrial equipment and tools | 8 140 465.00 | 5 995 263.00 | 2 145 202.00 | 8 140 465.00 |
AT Other tangible assets | 422 304.00 | 188 892.00 | 233 412.00 | 422 304.00 |
BH Other financial assets | 28 343.00 | | 28 343.00 | 28 343.00 |
BJ TOTAL (I) | 31 282 495.00 | 10 481 400.00 | 20 801 094.00 | 31 282 495.00 |
BL Raw materials, supplies | 780 067.00 | 28 585.00 | 751 482.00 | 780 067.00 |
BN Goods in progress | 23 462 733.00 | | 23 462 733.00 | 23 462 733.00 |
BR Intermediate and finished products | 66 389.00 | 39 620.00 | 26 768.00 | 66 389.00 |
BV Advances and down payments on orders | 7 282.00 | | 7 282.00 | 7 282.00 |
BX Customers and related accounts | 3 580 956.00 | | 3 580 956.00 | 3 580 956.00 |
BZ Other receivables | 587 822.00 | | 587 822.00 | 587 822.00 |
CF Cash and cash equivalents | 3 206.00 | | 3 206.00 | 3 206.00 |
CH Prepaid expenses | 9 899.00 | | 9 899.00 | 9 899.00 |
CJ TOTAL (II) | 28 498 356.00 | 68 205.00 | 28 430 150.00 | 28 498 356.00 |
CO Grand total (0 to V) | 59 780 851.00 | 10 549 606.00 | 49 231 245.00 | 59 780 851.00 |
CU Other investments | 1 006 512.00 | | 1 006 512.00 | 1 006 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100 000.00 | 8 100 000.00 | | 8 100 000.00 |
DB Share, merger, contribution premiums, etc. | 88 900.00 | 88 900.00 | | 88 900.00 |
DD Legal reserve (1) | 810 000.00 | 810 000.00 | | 810 000.00 |
DG Other reserves | 8 864 356.00 | 8 200 545.00 | | 8 864 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 882.00 | 663 811.00 | | -142 882.00 |
DL TOTAL (I) | 17 720 375.00 | 17 863 257.00 | | 17 720 375.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431.00 | 1 039 907.00 | | 1 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 186 734.00 | 19 748 850.00 | | 24 186 734.00 |
DX Trade payables and related accounts | 6 656 788.00 | 6 935 889.00 | | 6 656 788.00 |
DY Tax and social security liabilities | 665 914.00 | 845 875.00 | | 665 914.00 |
EA Other liabilities | | 4 443 648.00 | | |
EC TOTAL (IV) | 31 510 869.00 | 33 014 170.00 | | 31 510 869.00 |
EE Grand total (I to V) | 49 231 245.00 | 50 877 428.00 | | 49 231 245.00 |
EG Accrued income and payables due within one year | 30 732 040.00 | 32 241 293.00 | | 30 732 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 147 033.00 | 18 545 855.00 | | 23 147 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 58 473 824.00 | | 58 473 824.00 | 58 473 824.00 |
FG Production sold - services | 457 408.00 | | 457 408.00 | 457 408.00 |
FJ Net sales | 58 931 233.00 | | 58 931 233.00 | 58 931 233.00 |
FM Inventory production | | | 2 437 171.00 | |
FO Operating subsidies | | | 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 087.00 | |
FR Total operating income (I) | | | 61 450 385.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 53 149 964.00 | |
FV Inventory change (raw materials and supplies) | | | -62 469.00 | |
FW Other purchases and external expenses | | | 4 340 273.00 | |
FX Taxes, duties, and similar payments | | | 876 492.00 | |
FY Salaries and Wages | | | 1 574 709.00 | |
FZ Social Security Contributions | | | 552 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 205.00 | |
GF Total Operating Expenses (II) | | | 61 350 324.00 | |
GG - OPERATING RESULT (I - II) | | | 100 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 236 742.00 | |
GU Total financial expenses (VI) | | | 236 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 474.00 | 10 284.00 | | 5 474.00 |
HA Exceptional income from management transactions | 3 906.00 | 5 276.00 | | 3 906.00 |
HB Exceptional income from capital transactions | | 50 518.00 | | |
HD Total exceptional income (VII) | 3 906.00 | 55 794.00 | | 3 906.00 |
HE Exceptional expenses on management operations | 10 917.00 | 106 115.00 | | 10 917.00 |
HF Exceptional expenses on capital transactions | | 42 540.00 | | |
HH Total exceptional expenses (VIII) | 10 917.00 | 148 656.00 | | 10 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 010.00 | -92 861.00 | | -7 010.00 |
HK Income tax | -412.00 | 282 975.00 | | -412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 454 690.00 | 61 197 243.00 | | 61 454 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 597 572.00 | 60 533 431.00 | | 61 597 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 882.00 | 663 811.00 | | -142 882.00 |
| |
| 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 | 1 041.00 | 262.00 | 710.00 | 1 041.00 |
8B Suppliers and Related Accounts | 6 657.00 | 6 657.00 | | 6 657.00 |
8C Staff and Related Accounts | 270.00 | 270.00 | | 270.00 |
8D Social Security and Other Social Organizations | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 23 146.00 | 23 146.00 | | 23 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 179.00 | 4 179.00 | | 4 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 511.00 | 30 732.00 | 710.00 | 31 511.00 |
