| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 170 831.00 | 86 527.00 | 84 304.00 | 170 831.00 |
AF Concessions, Patents and Similar Rights | 2 717.00 | 2 570.00 | 147.00 | 2 717.00 |
AH Goodwill | 804 935.00 | | 804 935.00 | 804 935.00 |
AJ Other Intangible Assets | 818 584.00 | 131 840.00 | 686 744.00 | 818 584.00 |
AN Land | 374 759.00 | 4 766.00 | 369 993.00 | 374 759.00 |
AP Buildings | 3 772 894.00 | 605 650.00 | 3 167 244.00 | 3 772 894.00 |
AR Technical installations, industrial equipment and tools | 852 880.00 | 251 298.00 | 601 582.00 | 852 880.00 |
AT Other tangible assets | 517 322.00 | 320 397.00 | 196 926.00 | 517 322.00 |
AV Fixed assets in progress | 1 323 398.00 | | 1 323 398.00 | 1 323 398.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 8 641 535.00 | 1 403 048.00 | 7 238 486.00 | 8 641 535.00 |
BL Raw materials, supplies | 111 650.00 | | 111 650.00 | 111 650.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 6 058 597.00 | | 6 058 597.00 | 6 058 597.00 |
BV Advances and down payments on orders | 5 507.00 | | 5 507.00 | 5 507.00 |
BX Customers and related accounts | 936 867.00 | 8 733.00 | 928 134.00 | 936 867.00 |
BZ Other receivables | 351 596.00 | | 351 596.00 | 351 596.00 |
CF Cash and cash equivalents | 43 286.00 | | 43 286.00 | 43 286.00 |
CH Prepaid expenses | 107 320.00 | | 107 320.00 | 107 320.00 |
CJ TOTAL (II) | 7 614 823.00 | 8 733.00 | 7 606 090.00 | 7 614 823.00 |
CO Grand total (0 to V) | 16 256 358.00 | 1 411 781.00 | 14 844 577.00 | 16 256 358.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
CX Development or Research and Development Expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 282 500.00 | 1 282 500.00 | | 1 282 500.00 |
DD Legal reserve (1) | 8 232.00 | 8 232.00 | | 8 232.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | -776 891.00 | -221 780.00 | | -776 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 003.00 | -555 111.00 | | -388 003.00 |
DJ Investment subsidies | 225 716.00 | 225 716.00 | | 225 716.00 |
DK Regulated provisions | 178 847.00 | 163 183.00 | | 178 847.00 |
DL TOTAL (I) | 542 646.00 | 914 984.00 | | 542 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258 913.00 | 1 220 247.00 | | 1 258 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 332 218.00 | 8 494 639.00 | | 11 332 218.00 |
DX Trade payables and related accounts | 1 081 524.00 | 1 526 920.00 | | 1 081 524.00 |
DY Tax and social security liabilities | 182 104.00 | 143 336.00 | | 182 104.00 |
DZ Fixed asset liabilities and related accounts | 365 745.00 | 238 611.00 | | 365 745.00 |
EA Other liabilities | 81 428.00 | | | 81 428.00 |
EC TOTAL (IV) | 14 301 931.00 | 11 623 754.00 | | 14 301 931.00 |
EE Grand total (I to V) | 14 844 577.00 | 12 538 739.00 | | 14 844 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 327 459.00 | 799 581.00 | 2 127 040.00 | 1 327 459.00 |
FG Production sold - services | 54 250.00 | | 54 250.00 | 54 250.00 |
FJ Net sales | 1 381 709.00 | 799 581.00 | 2 181 290.00 | 1 381 709.00 |
FM Inventory production | | | 359 273.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 101.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 2 554 777.00 | |
FS Purchases of goods (including customs duties) | | | 1 263 103.00 | |
FU Purchases of raw materials and other supplies | | | 32 783.00 | |
FV Inventory change (raw materials and supplies) | | | -17 407.00 | |
FW Other purchases and external expenses | | | 847 773.00 | |
FX Taxes, duties, and similar payments | | | 47 502.00 | |
FY Salaries and Wages | | | 538 739.00 | |
FZ Social Security Contributions | | | 211 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 733.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 3 186 517.00 | |
GG - OPERATING RESULT (I - II) | | | -631 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 915.00 | |
GP Total financial income (V) | | | 915.00 | |
GR Interest and similar expenses | | | 102 785.00 | |
GU Total financial expenses (VI) | | | 102 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -733 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 575.00 | 31.00 | | 575.00 |
HB Exceptional income from capital transactions | 767 782.00 | 16 748.00 | | 767 782.00 |
HD Total exceptional income (VII) | 768 357.00 | 16 779.00 | | 768 357.00 |
HE Exceptional expenses on management operations | 88 862.00 | 629.00 | | 88 862.00 |
HF Exceptional expenses on capital transactions | 318 224.00 | | | 318 224.00 |
HG Exceptional depreciation and provisions | 15 665.00 | 15 665.00 | | 15 665.00 |
HH Total exceptional expenses (VIII) | 422 750.00 | 16 293.00 | | 422 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345 607.00 | 486.00 | | 345 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 324 049.00 | 3 237 022.00 | | 3 324 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 712 052.00 | 3 792 134.00 | | 3 712 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 003.00 | -555 111.00 | | -388 003.00 |
| |
| 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 | 5 941 643.00 | | 5 514 897.00 | 5 941 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 166 931.00 | | 6 400.00 | 166 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714.00 | |
I4 DECREASES Grand Total | | 2 815 005.00 | 8 641 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 173 331.00 | |
IO DECREASES Total including other intangible assets | | | 1 626 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 815 005.00 | 6 841 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 624 359.00 | | 1 877.00 | 1 624 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 149 639.00 | | 5 506 620.00 | 4 149 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714.00 | | | 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 211 502.00 | 256 516.00 | 64 970.00 | 1 211 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 001.00 | 33 526.00 | | 53 001.00 |
PE DEPRECIATION Total including other intangible assets | 98 128.00 | 36 282.00 | | 98 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 373.00 | 186 709.00 | 64 970.00 | 1 060 373.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 163 183.00 | 15 665.00 | | 163 183.00 |
6T Receivables | 83.00 | 8 733.00 | 83.00 | 83.00 |
7B Total provisions for depreciation | 83.00 | 8 779.00 | 128.00 | 83.00 |
7C Grand total | 163 265.00 | 24 443.00 | 128.00 | 163 265.00 |
| |
| 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 | 6 912 776.00 | | 2 770 776.00 | 6 912 776.00 |
8B Suppliers and Related Accounts | 1 081 524.00 | 1 081 524.00 | | 1 081 524.00 |
8C Staff and Related Accounts | 41 182.00 | 41 182.00 | | 41 182.00 |
8D Social Security and Other Social Organizations | 117 075.00 | 117 075.00 | | 117 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 365 745.00 | 365 745.00 | | 365 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 428.00 | 81 428.00 | | 81 428.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 936 867.00 | | | 936 867.00 |
VB VAT | 225 399.00 | | | 225 399.00 |
VC Group and associates | 82 533.00 | | | 82 533.00 |
VH Loans with a maturity of more than one year at origin | 1 258 913.00 | 31 632.00 | 652 640.00 | 1 258 913.00 |
VI Group and Associates | 4 419 442.00 | | 4 419 442.00 | 4 419 442.00 |
VM Income taxes | 13 676.00 | | | 13 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 370.00 | 6 370.00 | | 6 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 988.00 | | | 29 988.00 |
VS Prepaid expenses | 107 320.00 | | | 107 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 283.00 | 1 395 783.00 | 500.00 | 1 396 283.00 |
VW VAT | 17 477.00 | 17 477.00 | | 17 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 301 931.00 | 1 742 433.00 | 7 842 857.00 | 14 301 931.00 |
