| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 779.00 | 6 996.00 | 2 783.00 | 9 779.00 |
AH Goodwill | 2 678 120.00 | | 2 678 120.00 | 2 678 120.00 |
AR Technical installations, industrial equipment and tools | 1 744 791.00 | 935 296.00 | 809 494.00 | 1 744 791.00 |
AT Other tangible assets | 712 335.00 | 610 054.00 | 102 281.00 | 712 335.00 |
BD Other fixed assets | 6 703.00 | | 6 703.00 | 6 703.00 |
BF Loans | 4 463.00 | | 4 463.00 | 4 463.00 |
BH Other financial assets | 21 875.00 | | 21 875.00 | 21 875.00 |
BJ TOTAL (I) | 5 220 555.00 | 1 552 347.00 | 3 668 208.00 | 5 220 555.00 |
BL Raw materials, supplies | 1 695 936.00 | | 1 695 936.00 | 1 695 936.00 |
BR Intermediate and finished products | 2 574.00 | | 2 574.00 | 2 574.00 |
BX Customers and related accounts | 1 667 092.00 | 52 627.00 | 1 614 465.00 | 1 667 092.00 |
BZ Other receivables | 519 668.00 | | 519 668.00 | 519 668.00 |
CF Cash and cash equivalents | 5 492.00 | | 5 492.00 | 5 492.00 |
CH Prepaid expenses | 66 711.00 | | 66 711.00 | 66 711.00 |
CJ TOTAL (II) | 3 957 472.00 | 52 627.00 | 3 904 845.00 | 3 957 472.00 |
CO Grand total (0 to V) | 9 178 027.00 | 1 604 974.00 | 7 573 053.00 | 9 178 027.00 |
CU Other investments | 42 490.00 | | 42 490.00 | 42 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 642 767.00 | 642 767.00 | | 642 767.00 |
DC Revaluation differences | 65 900.00 | | | 65 900.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DF Regulated reserves (1) | 1 193.00 | 1 193.00 | | 1 193.00 |
DG Other reserves | 2 133 196.00 | 2 162 576.00 | | 2 133 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 068.00 | -29 380.00 | | -69 068.00 |
DL TOTAL (I) | 3 334 989.00 | 3 338 156.00 | | 3 334 989.00 |
DP Provisions for Risks | 38 895.00 | | | 38 895.00 |
DR TOTAL (IV) | 38 895.00 | | | 38 895.00 |
DU Loans and Debts from Credit Institutions (3) | 413 386.00 | 335 127.00 | | 413 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177 982.00 | 1 326 862.00 | | 1 177 982.00 |
DX Trade payables and related accounts | 922 457.00 | 624 079.00 | | 922 457.00 |
DY Tax and social security liabilities | 460 135.00 | 407 840.00 | | 460 135.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 1 224 148.00 | 839 827.00 | | 1 224 148.00 |
EB Prepaid income (2) | 72.00 | | | 72.00 |
EC TOTAL (IV) | 4 199 170.00 | 3 534 725.00 | | 4 199 170.00 |
EE Grand total (I to V) | 7 573 053.00 | 6 872 882.00 | | 7 573 053.00 |
EG Accrued income and payables due within one year | 4 199 170.00 | 3 529 929.00 | | 4 199 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413 386.00 | 330 331.00 | | 413 386.00 |
EI Including equity loans | 1 177 982.00 | | | 1 177 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 973 925.00 | 187 058.00 | 2 160 983.00 | 1 973 925.00 |
FD Production sold - goods | 3 562 067.00 | 251 231.00 | 3 813 299.00 | 3 562 067.00 |
FG Production sold - services | 163 571.00 | 7 581.00 | 171 152.00 | 163 571.00 |
FJ Net sales | 5 699 563.00 | 445 870.00 | 6 145 433.00 | 5 699 563.00 |
FM Inventory production | | | -23 733.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 719.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 6 169 240.00 | |
FS Purchases of goods (including customs duties) | | | 1 218 957.00 | |
FU Purchases of raw materials and other supplies | | | 1 185 249.00 | |
FV Inventory change (raw materials and supplies) | | | -243 658.00 | |
FW Other purchases and external expenses | | | 1 351 809.00 | |
FX Taxes, duties, and similar payments | | | 156 651.00 | |
FY Salaries and Wages | | | 1 584 460.00 | |
FZ Social Security Contributions | | | 705 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 818.00 | |
GF Total Operating Expenses (II) | | | 6 120 740.00 | |
GG - OPERATING RESULT (I - II) | | | 48 499.00 | |
GH Attributed profit or transferred loss (III) | | | 8 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 883.00 | |
GL Other interest and similar income | | | 70.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 2 988.00 | |
GR Interest and similar expenses | | | 64 340.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 64 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 514.00 | 6 845.00 | | 514.00 |
HB Exceptional income from capital transactions | 15 484.00 | 2 500.00 | | 15 484.00 |
HC Reversals of provisions and transfers of expenses | 326.00 | | | 326.00 |
HD Total exceptional income (VII) | 16 325.00 | 9 345.00 | | 16 325.00 |
HE Exceptional expenses on management operations | | 6 496.00 | | |
HF Exceptional expenses on capital transactions | 44 067.00 | | | 44 067.00 |
HG Exceptional depreciation and provisions | 38 895.00 | | | 38 895.00 |
HH Total exceptional expenses (VIII) | 82 961.00 | 6 496.00 | | 82 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 636.00 | 2 849.00 | | -66 636.00 |
HK Income tax | -1 600.00 | 115 821.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 197 394.00 | 6 337 723.00 | | 6 197 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 266 462.00 | 6 367 102.00 | | 6 266 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 068.00 | -29 380.00 | | -69 068.00 |
HP References: Equipment leasing | 10 738.00 | 17 700.00 | | 10 738.00 |
| |
| 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 | 5 047 033.00 | | | 5 047 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 530.00 | |
I4 DECREASES Grand Total | | | 5 220 555.00 | |
IO DECREASES Total including other intangible assets | | | 9 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 457 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 779.00 | | | 9 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 287 009.00 | | | 2 287 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 125.00 | | | 77 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 394 174.00 | 159 092.00 | 919.00 | 1 394 174.00 |
PE DEPRECIATION Total including other intangible assets | 3 736.00 | 3 260.00 | | 3 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390 437.00 | 155 832.00 | 919.00 | 1 390 437.00 |
| |
| 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 | 922 457.00 | 922 457.00 | | 922 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 402 130.00 | 2 402 130.00 | | 2 402 130.00 |
8L Deferred income | 72.00 | 72.00 | | 72.00 |
UP Loans | 4 463.00 | | | 4 463.00 |
UT Other financial assets | 21 875.00 | | | 21 875.00 |
VG Loans with a maturity of up to one year at origin | 413 386.00 | 413 386.00 | | 413 386.00 |
VK Loans repaid during the year | 74 796.00 | | | 74 796.00 |
VS Prepaid expenses | 66 711.00 | | | 66 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 808.00 | 2 253 471.00 | 26 337.00 | 2 279 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 199 170.00 | 4 199 170.00 | | 4 199 170.00 |
