| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 665.00 | 38 843.00 | 822.00 | 39 665.00 |
AH Goodwill | 507 438.00 | 152 449.00 | 354 989.00 | 507 438.00 |
AP Buildings | 13 710.00 | 9 934.00 | 3 776.00 | 13 710.00 |
AR Technical installations, industrial equipment and tools | 1 341 999.00 | 1 308 732.00 | 33 268.00 | 1 341 999.00 |
AT Other tangible assets | 133 970.00 | 107 531.00 | 26 439.00 | 133 970.00 |
BF Loans | 173 087.00 | | 173 087.00 | 173 087.00 |
BH Other financial assets | 15 651.00 | | 15 651.00 | 15 651.00 |
BJ TOTAL (I) | 2 225 520.00 | 1 617 489.00 | 608 031.00 | 2 225 520.00 |
BL Raw materials, supplies | 508 614.00 | | 508 614.00 | 508 614.00 |
BN Goods in progress | 105 047.00 | | 105 047.00 | 105 047.00 |
BR Intermediate and finished products | 2 588.00 | | 2 588.00 | 2 588.00 |
BX Customers and related accounts | 1 034 175.00 | 125 572.00 | 908 603.00 | 1 034 175.00 |
BZ Other receivables | 308 315.00 | | 308 315.00 | 308 315.00 |
CF Cash and cash equivalents | 2 959.00 | | 2 959.00 | 2 959.00 |
CH Prepaid expenses | 44 757.00 | | 44 757.00 | 44 757.00 |
CJ TOTAL (II) | 2 006 456.00 | 125 572.00 | 1 880 884.00 | 2 006 456.00 |
CO Grand total (0 to V) | 4 231 976.00 | 1 743 061.00 | 2 488 915.00 | 4 231 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 494.00 | 1 219 494.00 | | 1 219 494.00 |
DB Share, merger, contribution premiums, etc. | 63 637.00 | 63 637.00 | | 63 637.00 |
DD Legal reserve (1) | 121 949.00 | 121 949.00 | | 121 949.00 |
DG Other reserves | 64 368.00 | 64 368.00 | | 64 368.00 |
DH Retained earnings | -209 812.00 | -651 033.00 | | -209 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -905 839.00 | 441 221.00 | | -905 839.00 |
DL TOTAL (I) | 353 797.00 | 1 259 637.00 | | 353 797.00 |
DQ Provisions for Expenses | 58 386.00 | 71 198.00 | | 58 386.00 |
DR TOTAL (IV) | 58 386.00 | 71 198.00 | | 58 386.00 |
DU Loans and Debts from Credit Institutions (3) | 266 041.00 | 472 906.00 | | 266 041.00 |
DX Trade payables and related accounts | 1 083 560.00 | 1 033 887.00 | | 1 083 560.00 |
DY Tax and social security liabilities | 702 531.00 | 923 806.00 | | 702 531.00 |
DZ Fixed asset liabilities and related accounts | 23 651.00 | | | 23 651.00 |
EA Other liabilities | 28.00 | 18 104.00 | | 28.00 |
EB Prepaid income (2) | 920.00 | 552.00 | | 920.00 |
EC TOTAL (IV) | 2 076 731.00 | 2 449 255.00 | | 2 076 731.00 |
EE Grand total (I to V) | 2 488 915.00 | 3 780 090.00 | | 2 488 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 158 041.00 | 19 490.00 | 6 177 531.00 | 6 158 041.00 |
FG Production sold - services | 1 314 736.00 | | 1 314 736.00 | 1 314 736.00 |
FJ Net sales | 7 472 777.00 | 19 490.00 | 7 492 267.00 | 7 472 777.00 |
FM Inventory production | | | -63 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 926.00 | |
FQ Other income | | | 2 427.00 | |
FR Total operating income (I) | | | 7 787 021.00 | |
FU Purchases of raw materials and other supplies | | | 2 613 626.00 | |
FV Inventory change (raw materials and supplies) | | | -38 436.00 | |
FW Other purchases and external expenses | | | 2 577 571.00 | |
FX Taxes, duties, and similar payments | | | 114 010.00 | |
FY Salaries and Wages | | | 2 188 106.00 | |
FZ Social Security Contributions | | | 784 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 814.00 | |
GE Other Expenses | | | 315 619.00 | |
GF Total Operating Expenses (II) | | | 8 667 543.00 | |
GG - OPERATING RESULT (I - II) | | | -880 523.00 | |
GL Other interest and similar income | | | 7 941.00 | |
GP Total financial income (V) | | | 7 941.00 | |
GR Interest and similar expenses | | | 32 797.00 | |
GU Total financial expenses (VI) | | | 32 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -905 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 629.00 | 7 261.00 | | 629.00 |
HB Exceptional income from capital transactions | 2 200.00 | 200 000.00 | | 2 200.00 |
HD Total exceptional income (VII) | 2 829.00 | 207 261.00 | | 2 829.00 |
HE Exceptional expenses on management operations | 2 859.00 | 208 080.00 | | 2 859.00 |
HG Exceptional depreciation and provisions | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 3 290.00 | 208 080.00 | | 3 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | -819.00 | | -461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 797 790.00 | 10 540 078.00 | | 7 797 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 703 630.00 | 10 098 857.00 | | 8 703 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -905 839.00 | 441 221.00 | | -905 839.00 |
HP References: Equipment leasing | 191 756.00 | 192 362.00 | | 191 756.00 |
| |
| 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 | 2 190 376.00 | 56 523.00 | | 2 190 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 188 738.00 | |
I4 DECREASES Grand Total | | 21 378.00 | 2 225 520.00 | |
IO DECREASES Total including other intangible assets | | 666.00 | 547 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 696.00 | 1 489 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 103.00 | 666.00 | | 547 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 238.00 | 46 137.00 | | 1 464 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 034.00 | 9 720.00 | | 179 034.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 614 123.00 | 24 728.00 | 21 362.00 | 1 614 123.00 |
PE DEPRECIATION Total including other intangible assets | 190 380.00 | 1 578.00 | 666.00 | 190 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423 743.00 | 23 150.00 | 20 696.00 | 1 423 743.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 198.00 | | 12 811.00 | 71 198.00 |
6T Receivables | 350 536.00 | 87 814.00 | 312 778.00 | 350 536.00 |
7B Total provisions for depreciation | 350 536.00 | 87 814.00 | 312 778.00 | 350 536.00 |
7C Grand total | 421 734.00 | 87 814.00 | 325 589.00 | 421 734.00 |
UE of which provisions and reversals: - Operating | | 87 814.00 | 325 589.00 | |
| |
| 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 | 1 083 560.00 | 1 083 560.00 | | 1 083 560.00 |
8C Staff and Related Accounts | 333 938.00 | 333 938.00 | | 333 938.00 |
8D Social Security and Other Social Organizations | 318 958.00 | 318 958.00 | | 318 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 651.00 | 23 651.00 | | 23 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
8L Deferred income | 920.00 | 920.00 | | 920.00 |
UP Loans | 173 087.00 | 173 087.00 | | 173 087.00 |
UT Other financial assets | 15 651.00 | 15 651.00 | | 15 651.00 |
UX Other trade receivables | 849 198.00 | | | 849 198.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VA Doubtful or disputed receivables | 184 977.00 | | | 184 977.00 |
VB VAT | 44 642.00 | | | 44 642.00 |
VC Group and associates | 87 151.00 | | | 87 151.00 |
VG Loans with a maturity of up to one year at origin | 252 526.00 | 252 526.00 | | 252 526.00 |
VH Loans with a maturity of more than one year at origin | 13 515.00 | 3 682.00 | 9 833.00 | 13 515.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 10 514.00 | | | 10 514.00 |
VP Miscellaneous | 68 030.00 | | | 68 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 716.00 | 8 716.00 | | 8 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 191.00 | | | 106 191.00 |
VS Prepaid expenses | 44 757.00 | | | 44 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 985.00 | 1 182 636.00 | 393 349.00 | 1 575 985.00 |
VW VAT | 40 919.00 | 40 919.00 | | 40 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 731.00 | 2 066 898.00 | 9 833.00 | 2 076 731.00 |
