| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 243 890.00 | 12 024.00 | 231 866.00 | 243 890.00 |
AH Goodwill | | | | |
AP Buildings | 3 492 002.00 | 368 888.00 | 3 123 114.00 | 3 492 002.00 |
AR Technical installations, industrial equipment and tools | 2 327 057.00 | 922 843.00 | 1 404 213.00 | 2 327 057.00 |
AT Other tangible assets | 2 560 064.00 | 546 485.00 | 2 013 579.00 | 2 560 064.00 |
AV Fixed assets in progress | 334 762.00 | | 334 762.00 | 334 762.00 |
AX Advances and down payments | 164 413.00 | | 164 413.00 | 164 413.00 |
BF Loans | 48 411.00 | | 48 411.00 | 48 411.00 |
BH Other financial assets | 11 490.00 | | 11 490.00 | 11 490.00 |
BJ TOTAL (I) | 9 182 089.00 | 1 850 240.00 | 7 331 849.00 | 9 182 089.00 |
BL Raw materials, supplies | 382 583.00 | | 382 583.00 | 382 583.00 |
BX Customers and related accounts | 314 076.00 | | 314 076.00 | 314 076.00 |
BZ Other receivables | 6 202 545.00 | | 6 202 545.00 | 6 202 545.00 |
CF Cash and cash equivalents | 3 948 992.00 | | 3 948 992.00 | 3 948 992.00 |
CH Prepaid expenses | 300 013.00 | | 300 013.00 | 300 013.00 |
CJ TOTAL (II) | 11 148 209.00 | | 11 148 209.00 | 11 148 209.00 |
CO Grand total (0 to V) | 20 330 298.00 | 1 850 240.00 | 18 480 058.00 | 20 330 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 11 250 000.00 | | | 11 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 031 284.00 | | | -7 031 284.00 |
DL TOTAL (I) | 4 968 716.00 | | | 4 968 716.00 |
DP Provisions for Risks | 70 036.00 | | | 70 036.00 |
DR TOTAL (IV) | 70 036.00 | | | 70 036.00 |
DU Loans and Debts from Credit Institutions (3) | 18 263.00 | | | 18 263.00 |
DX Trade payables and related accounts | 7 847 163.00 | | | 7 847 163.00 |
DY Tax and social security liabilities | 4 586 720.00 | | | 4 586 720.00 |
DZ Fixed asset liabilities and related accounts | 989 159.00 | | | 989 159.00 |
EC TOTAL (IV) | 13 441 306.00 | | | 13 441 306.00 |
EE Grand total (I to V) | 18 480 058.00 | | | 18 480 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 246 416.00 | | 44 246 416.00 | 44 246 416.00 |
FG Production sold - services | 2 962 960.00 | | 2 962 960.00 | 2 962 960.00 |
FJ Net sales | 47 209 376.00 | | 47 209 376.00 | 47 209 376.00 |
FN Capitalized production | | | 329 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 938 488.00 | |
FQ Other income | | | 1 227.00 | |
FR Total operating income (I) | | | 49 478 443.00 | |
FT Inventory change (goods) | | | -11 370.00 | |
FU Purchases of raw materials and other supplies | | | 11 491 984.00 | |
FV Inventory change (raw materials and supplies) | | | -371 213.00 | |
FW Other purchases and external expenses | | | 11 085 765.00 | |
FX Taxes, duties, and similar payments | | | 899 920.00 | |
FY Salaries and Wages | | | 12 725 369.00 | |
FZ Social Security Contributions | | | 4 072 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850 240.00 | |
GE Other Expenses | | | 14 547 419.00 | |
GF Total Operating Expenses (II) | | | 56 290 638.00 | |
GG - OPERATING RESULT (I - II) | | | -6 812 195.00 | |
GL Other interest and similar income | | | 19 621.00 | |
GP Total financial income (V) | | | 19 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168 674.00 | | | 168 674.00 |
HG Exceptional depreciation and provisions | 70 036.00 | | | 70 036.00 |
HH Total exceptional expenses (VIII) | 238 710.00 | | | 238 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 710.00 | | | -238 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 498 064.00 | | | 49 498 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 529 348.00 | | | 56 529 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 031 284.00 | | | -7 031 284.00 |
| |
| 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 | | | 9 182 088.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 59 901.00 | |
I4 DECREASES Grand Total | | | 9 182 088.00 | |
IO DECREASES Total including other intangible assets | | | 243 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 878 297.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 243 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 878 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 59 901.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 18.00 | | | 18.00 |
PE DEPRECIATION Total including other intangible assets | 243 890.00 | | | 243 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 878 297.00 | | | 8 878 297.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 70 036.00 | | |
7C Grand total | | 70 036.00 | | |
| |
| 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 | 7 847 163.00 | 7 847 163.00 | | 7 847 163.00 |
8C Staff and Related Accounts | 2 291 158.00 | 2 291 158.00 | | 2 291 158.00 |
8D Social Security and Other Social Organizations | 1 699 892.00 | 1 699 892.00 | | 1 699 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 989 159.00 | 989 159.00 | | 989 159.00 |
UP Loans | 48 411.00 | | | 48 411.00 |
UX Other trade receivables | 314 076.00 | | | 314 076.00 |
UZ Social Security, other social security organizations | 15 032.00 | | | 15 032.00 |
VB VAT | 1 831 755.00 | | | 1 831 755.00 |
VC Group and associates | 2 219 621.00 | | | 2 219 621.00 |
VG Loans with a maturity of up to one year at origin | 18 263.00 | 18 263.00 | | 18 263.00 |
VP Miscellaneous | 1 758 375.00 | | | 1 758 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 595 669.00 | 595 669.00 | | 595 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 600.00 | | | 350 600.00 |
VS Prepaid expenses | 300 013.00 | | | 300 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 876 535.00 | 6 746 637.00 | 129 898.00 | 6 876 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 441 306.00 | 13 441 306.00 | | 13 441 306.00 |
