| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 206.00 | 12 716.00 | 12 491.00 | 25 206.00 |
AH Goodwill | 65 294.00 | | 65 294.00 | 65 294.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 14 110.00 | 11 688.00 | 2 423.00 | 14 110.00 |
AR Technical installations, industrial equipment and tools | 578 654.00 | 567 288.00 | 11 366.00 | 578 654.00 |
AT Other tangible assets | 74 665.00 | 69 775.00 | 4 890.00 | 74 665.00 |
BB Receivables related to investments | 32.00 | | 32.00 | 32.00 |
BF Loans | 1 392.00 | | 1 392.00 | 1 392.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 760 173.00 | 661 467.00 | 98 706.00 | 760 173.00 |
BL Raw materials, supplies | 10 374.00 | | 10 374.00 | 10 374.00 |
BN Goods in progress | 10 052.00 | | 10 052.00 | 10 052.00 |
BX Customers and related accounts | 203 822.00 | 209.00 | 203 613.00 | 203 822.00 |
BZ Other receivables | 63 000.00 | | 63 000.00 | 63 000.00 |
CF Cash and cash equivalents | 10 303.00 | | 10 303.00 | 10 303.00 |
CH Prepaid expenses | 7 411.00 | | 7 411.00 | 7 411.00 |
CJ TOTAL (II) | 304 963.00 | 209.00 | 304 753.00 | 304 963.00 |
CO Grand total (0 to V) | 1 065 136.00 | 661 676.00 | 403 460.00 | 1 065 136.00 |
CP Shares due in less than one year | 2 072.00 | | | 2 072.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 552.00 | 79 552.00 | | 79 552.00 |
DB Share, merger, contribution premiums, etc. | 22 996.00 | 22 996.00 | | 22 996.00 |
DD Legal reserve (1) | 7 955.00 | 7 955.00 | | 7 955.00 |
DG Other reserves | 56 214.00 | 56 178.00 | | 56 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 313.00 | 59 650.00 | | -26 313.00 |
DL TOTAL (I) | 140 404.00 | 226 331.00 | | 140 404.00 |
DU Loans and Debts from Credit Institutions (3) | 34 563.00 | 4 378.00 | | 34 563.00 |
DX Trade payables and related accounts | 153 591.00 | 151 075.00 | | 153 591.00 |
DY Tax and social security liabilities | 73 971.00 | 85 883.00 | | 73 971.00 |
EA Other liabilities | 931.00 | 2 613.00 | | 931.00 |
EC TOTAL (IV) | 263 055.00 | 243 949.00 | | 263 055.00 |
EE Grand total (I to V) | 403 460.00 | 470 281.00 | | 403 460.00 |
EG Accrued income and payables due within one year | 244 147.00 | 243 949.00 | | 244 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 378.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 046 419.00 | | 1 046 419.00 | 1 046 419.00 |
FG Production sold - services | 9 193.00 | | 9 193.00 | 9 193.00 |
FJ Net sales | 1 055 612.00 | | 1 055 612.00 | 1 055 612.00 |
FM Inventory production | | | -4 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 001.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 073 348.00 | |
FU Purchases of raw materials and other supplies | | | 207 697.00 | |
FV Inventory change (raw materials and supplies) | | | 814.00 | |
FW Other purchases and external expenses | | | 418 879.00 | |
FX Taxes, duties, and similar payments | | | 16 068.00 | |
FY Salaries and Wages | | | 319 188.00 | |
FZ Social Security Contributions | | | 126 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 629.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 097 269.00 | |
GG - OPERATING RESULT (I - II) | | | -23 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 776.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 780.00 | |
GR Interest and similar expenses | | | 3 668.00 | |
GU Total financial expenses (VI) | | | 3 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 001.00 | 8 892.00 | | 22 001.00 |
A4 Equity method investments | 210.00 | 121.00 | | 210.00 |
HA Exceptional income from management transactions | 586.00 | | | 586.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 586.00 | 1 000.00 | | 586.00 |
HE Exceptional expenses on management operations | 90.00 | 375.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 375.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496.00 | 625.00 | | 496.00 |
HK Income tax | | 14 893.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 714.00 | 1 176 389.00 | | 1 074 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 027.00 | 1 116 739.00 | | 1 101 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 313.00 | 59 650.00 | | -26 313.00 |
HP References: Equipment leasing | 60 969.00 | 64 341.00 | | 60 969.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 2 242.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 90 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 151.00 | | 10 850.00 | 83 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 920.00 | | 4 510.00 | 662 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210.00 | | 32.00 | 2 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 657 338.00 | 7 629.00 | 3 500.00 | 657 338.00 |
PE DEPRECIATION Total including other intangible assets | 14 584.00 | 1 632.00 | 3 500.00 | 14 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 754.00 | 5 997.00 | | 642 754.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 209.00 | |
6T Receivables | 209.00 | | | 209.00 |
7B Total provisions for depreciation | 209.00 | | | 209.00 |
7C Grand total | 209.00 | | | 209.00 |
| |
| 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 | 153 591.00 | 153 591.00 | | 153 591.00 |
8C Staff and Related Accounts | 27 507.00 | 27 507.00 | | 27 507.00 |
8D Social Security and Other Social Organizations | 39 172.00 | 39 172.00 | | 39 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
UL Receivables related to investments | 32.00 | 32.00 | | 32.00 |
UP Loans | 1 392.00 | 1 392.00 | | 1 392.00 |
UT Other financial assets | 648.00 | 648.00 | | 648.00 |
UX Other trade receivables | 203 571.00 | | | 203 571.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VA Doubtful or disputed receivables | 251.00 | | | 251.00 |
VB VAT | 3 045.00 | | | 3 045.00 |
VC Group and associates | 29 879.00 | | | 29 879.00 |
VH Loans with a maturity of more than one year at origin | 34 563.00 | 15 654.00 | 18 909.00 | 34 563.00 |
VJ Loans taken out during the year | 39 669.00 | | | 39 669.00 |
VK Loans repaid during the year | 5 132.00 | | | 5 132.00 |
VM Income taxes | 29 026.00 | | | 29 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 7 411.00 | | | 7 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 306.00 | 276 306.00 | | 276 306.00 |
VW VAT | 6 916.00 | 6 916.00 | | 6 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 055.00 | 244 147.00 | 18 909.00 | 263 055.00 |
