| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 945.00 | 1 389.00 | 1 556.00 | 2 945.00 |
AF Concessions, Patents and Similar Rights | 14 349.00 | 13 678.00 | 671.00 | 14 349.00 |
AH Goodwill | 2 255 548.00 | | 2 255 548.00 | 2 255 548.00 |
AN Land | 240 694.00 | | 240 694.00 | 240 694.00 |
AP Buildings | 5 681 536.00 | 1 758 128.00 | 3 923 408.00 | 5 681 536.00 |
AR Technical installations, industrial equipment and tools | 489 976.00 | 436 160.00 | 53 816.00 | 489 976.00 |
AT Other tangible assets | 2 338 423.00 | 1 364 709.00 | 973 714.00 | 2 338 423.00 |
AV Fixed assets in progress | 1 688.00 | | 1 688.00 | 1 688.00 |
AX Advances and down payments | 7 448.00 | | 7 448.00 | 7 448.00 |
BF Loans | 1 154 320.00 | | 1 154 320.00 | 1 154 320.00 |
BH Other financial assets | 158 720.00 | | 158 720.00 | 158 720.00 |
BJ TOTAL (I) | 12 345 647.00 | 3 574 064.00 | 8 771 583.00 | 12 345 647.00 |
BT Goods | 5 110 051.00 | 307 553.00 | 4 802 498.00 | 5 110 051.00 |
BX Customers and related accounts | 692 453.00 | 163 924.00 | 528 529.00 | 692 453.00 |
BZ Other receivables | 1 032 677.00 | | 1 032 677.00 | 1 032 677.00 |
CF Cash and cash equivalents | 636 558.00 | | 636 558.00 | 636 558.00 |
CJ TOTAL (II) | 7 471 739.00 | 471 477.00 | 7 000 262.00 | 7 471 739.00 |
CN Currency translation adjustments (V) | 8 666.00 | | 8 666.00 | 8 666.00 |
CO Grand total (0 to V) | 19 826 052.00 | 4 045 541.00 | 15 780 511.00 | 19 826 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 215 000.00 | 2 050 000.00 | | 2 215 000.00 |
DB Share, merger, contribution premiums, etc. | 9 814 912.00 | 6 679 912.00 | | 9 814 912.00 |
DH Retained earnings | -8 822 025.00 | -6 715 184.00 | | -8 822 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 627.00 | -2 106 841.00 | | -247 627.00 |
DL TOTAL (I) | 2 960 260.00 | -92 113.00 | | 2 960 260.00 |
DP Provisions for Risks | 149 561.00 | 289 588.00 | | 149 561.00 |
DR TOTAL (IV) | 149 561.00 | 289 588.00 | | 149 561.00 |
DU Loans and Debts from Credit Institutions (3) | 200 118.00 | 472 310.00 | | 200 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 803 299.00 | 7 867 095.00 | | 7 803 299.00 |
DW Advances and down payments received on current orders | 10 708.00 | 8 481.00 | | 10 708.00 |
DX Trade payables and related accounts | 4 133 929.00 | 7 182 261.00 | | 4 133 929.00 |
DY Tax and social security liabilities | 388 409.00 | 463 410.00 | | 388 409.00 |
EA Other liabilities | 134 227.00 | 246 462.00 | | 134 227.00 |
EC TOTAL (IV) | 12 670 690.00 | 16 240 018.00 | | 12 670 690.00 |
EE Grand total (I to V) | 15 780 511.00 | 16 437 493.00 | | 15 780 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 014 732.00 | | 18 014 732.00 | 18 014 732.00 |
FG Production sold - services | 319 899.00 | | 319 899.00 | 319 899.00 |
FJ Net sales | 18 334 631.00 | | 18 334 631.00 | 18 334 631.00 |
FN Capitalized production | | | 18 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 488.00 | |
FQ Other income | | | 35 783.00 | |
FR Total operating income (I) | | | 18 653 459.00 | |
FS Purchases of goods (including customs duties) | | | 9 214 271.00 | |
FT Inventory change (goods) | | | 944 189.00 | |
FU Purchases of raw materials and other supplies | | | 14 771.00 | |
FW Other purchases and external expenses | | | 4 445 498.00 | |
FX Taxes, duties, and similar payments | | | 154 772.00 | |
FY Salaries and Wages | | | 2 095 755.00 | |
FZ Social Security Contributions | | | 719 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 947.00 | |
GF Total Operating Expenses (II) | | | 18 451 049.00 | |
GG - OPERATING RESULT (I - II) | | | 202 410.00 | |
GN Positive exchange differences | | | 30 724.00 | |
GP Total financial income (V) | | | 30 724.00 | |
GR Interest and similar expenses | | | 456 338.00 | |
GS Negative differences of foreign exchange | | | 27 728.00 | |
GU Total financial expenses (VI) | | | 484 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 873.00 | 3 223.00 | | 3 873.00 |
HD Total exceptional income (VII) | 3 873.00 | 3 223.00 | | 3 873.00 |
HE Exceptional expenses on management operations | 568.00 | 402.00 | | 568.00 |
HF Exceptional expenses on capital transactions | | 54 039.00 | | |
HH Total exceptional expenses (VIII) | 568.00 | 54 441.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 305.00 | -51 218.00 | | 3 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 688 056.00 | 17 965 446.00 | | 18 688 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 935 683.00 | 20 072 287.00 | | 18 935 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 627.00 | -2 106 841.00 | | -247 627.00 |
| |
| 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 | 12 331 978.00 | | 188 184.00 | 12 331 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 945.00 | | | 2 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 750.00 | 1 313 041.00 | |
I4 DECREASES Grand Total | 85 763.00 | 88 752.00 | 12 345 647.00 | 85 763.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 945.00 | |
IO DECREASES Total including other intangible assets | | | 2 269 897.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 763.00 | 80 002.00 | 8 759 764.00 | 85 763.00 |
KD ACQUISITIONS Total including other intangible assets | 2 269 897.00 | | | 2 269 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 737 346.00 | | 188 184.00 | 8 737 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321 791.00 | | | 1 321 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 081 975.00 | 572 091.00 | 80 001.00 | 3 081 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 389.00 | | | 1 389.00 |
PE DEPRECIATION Total including other intangible assets | 13 463.00 | 215.00 | | 13 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 067 123.00 | 571 876.00 | 80 001.00 | 3 067 123.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 289 588.00 | | 140 027.00 | 289 588.00 |
6N Inventories and work in progress | 141 315.00 | 278 237.00 | 112 000.00 | 141 315.00 |
6T Receivables | 171 121.00 | | 7 198.00 | 171 121.00 |
7B Total provisions for depreciation | 312 437.00 | 278 237.00 | 119 198.00 | 312 437.00 |
7C Grand total | 602 025.00 | 278 237.00 | 259 225.00 | 602 025.00 |
UE of which provisions and reversals: - Operating | | 278 237.00 | 259 225.00 | |
| |
| 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 | 7 803 299.00 | | | 7 803 299.00 |
8B Suppliers and Related Accounts | 4 133 929.00 | 4 133 929.00 | | 4 133 929.00 |
8C Staff and Related Accounts | 150 847.00 | 150 847.00 | | 150 847.00 |
8D Social Security and Other Social Organizations | 147 632.00 | 147 632.00 | | 147 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 227.00 | 134 227.00 | | 134 227.00 |
UP Loans | 1 154 320.00 | | | 1 154 320.00 |
UT Other financial assets | 158 720.00 | | | 158 720.00 |
UX Other trade receivables | 186 595.00 | | | 186 595.00 |
UY Staff and related accounts | 3 931.00 | | | 3 931.00 |
UZ Social Security, other social security organizations | 7 508.00 | | | 7 508.00 |
VA Doubtful or disputed receivables | 505 858.00 | | | 505 858.00 |
VB VAT | 28 775.00 | | | 28 775.00 |
VC Group and associates | 12.00 | | | 12.00 |
VG Loans with a maturity of up to one year at origin | 30 999.00 | 30 999.00 | | 30 999.00 |
VH Loans with a maturity of more than one year at origin | 169 119.00 | 169 119.00 | | 169 119.00 |
VK Loans repaid during the year | 332 709.00 | | | 332 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992 451.00 | | | 992 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 038 170.00 | 1 725 130.00 | 1 313 041.00 | 3 038 170.00 |
VW VAT | 89 930.00 | 89 930.00 | | 89 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 659 983.00 | 4 856 684.00 | | 12 659 983.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 64.00 | | | 64.00 |
