| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 104.00 | 28 746.00 | 7 358.00 | 36 104.00 |
AH Goodwill | 466 007.00 | | 466 007.00 | 466 007.00 |
AP Buildings | 142 703.00 | 114 024.00 | 28 679.00 | 142 703.00 |
AR Technical installations, industrial equipment and tools | 590 572.00 | 497 513.00 | 93 060.00 | 590 572.00 |
AT Other tangible assets | 168 186.00 | 153 378.00 | 14 808.00 | 168 186.00 |
BH Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 1 454 573.00 | 793 661.00 | 660 912.00 | 1 454 573.00 |
BL Raw materials, supplies | 307 850.00 | 118 111.00 | 189 739.00 | 307 850.00 |
BP Services in progress | 110 927.00 | | 110 927.00 | 110 927.00 |
BR Intermediate and finished products | 317 723.00 | | 317 723.00 | 317 723.00 |
BV Advances and down payments on orders | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 249 661.00 | 22 313.00 | 227 348.00 | 249 661.00 |
BZ Other receivables | 148 963.00 | | 148 963.00 | 148 963.00 |
CF Cash and cash equivalents | 25 517.00 | | 25 517.00 | 25 517.00 |
CH Prepaid expenses | 60 785.00 | | 60 785.00 | 60 785.00 |
CJ TOTAL (II) | 1 221 656.00 | 140 424.00 | 1 081 232.00 | 1 221 656.00 |
CO Grand total (0 to V) | 2 676 229.00 | 934 085.00 | 1 742 144.00 | 2 676 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 469 292.00 | | | 469 292.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 332 967.00 | | | 332 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 361.00 | | | -111 361.00 |
DL TOTAL (I) | 910 898.00 | | | 910 898.00 |
DU Loans and Debts from Credit Institutions (3) | 38 545.00 | | | 38 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 730.00 | | | 277 730.00 |
DX Trade payables and related accounts | 288 878.00 | | | 288 878.00 |
DY Tax and social security liabilities | 226 093.00 | | | 226 093.00 |
EC TOTAL (IV) | 831 246.00 | | | 831 246.00 |
EE Grand total (I to V) | 1 742 144.00 | | | 1 742 144.00 |
EG Accrued income and payables due within one year | 524 891.00 | | | 524 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 333 743.00 | | 3 333 743.00 | 3 333 743.00 |
FG Production sold - services | 4 963.00 | | 4 963.00 | 4 963.00 |
FJ Net sales | 3 338 705.00 | | 3 338 705.00 | 3 338 705.00 |
FM Inventory production | | | -44 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 836.00 | |
FQ Other income | | | 2 971.00 | |
FR Total operating income (I) | | | 3 308 540.00 | |
FS Purchases of goods (including customs duties) | | | 170.00 | |
FU Purchases of raw materials and other supplies | | | 509 790.00 | |
FV Inventory change (raw materials and supplies) | | | -70 369.00 | |
FW Other purchases and external expenses | | | 1 599 982.00 | |
FX Taxes, duties, and similar payments | | | 124 764.00 | |
FY Salaries and Wages | | | 830 910.00 | |
FZ Social Security Contributions | | | 362 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 461.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 3 429 840.00 | |
GG - OPERATING RESULT (I - II) | | | -121 300.00 | |
GR Interest and similar expenses | | | 5 931.00 | |
GU Total financial expenses (VI) | | | 5 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
A4 Equity method investments | 298.00 | | | 298.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 53 961.00 | | | 53 961.00 |
HH Total exceptional expenses (VIII) | 53 961.00 | | | 53 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 711.00 | | | -53 711.00 |
HJ Employee participation in company results | 11 000.00 | | | 11 000.00 |
HK Income tax | -80 580.00 | | | -80 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 308 790.00 | | | 3 308 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 420 152.00 | | | 3 420 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 361.00 | | | -111 361.00 |
HP References: Equipment leasing | 44 827.00 | | | 44 827.00 |
| |
| 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 | 1 566 248.00 | | 20 551.00 | 1 566 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 000.00 | |
I4 DECREASES Grand Total | | 132 227.00 | 1 454 573.00 | |
IO DECREASES Total including other intangible assets | | 9 240.00 | 502 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 987.00 | 901 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 351.00 | | | 511 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 897.00 | | 20 551.00 | 1 003 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 000.00 | | | 51 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 862 436.00 | 63 451.00 | 132 227.00 | 862 436.00 |
PE DEPRECIATION Total including other intangible assets | 31 573.00 | 6 413.00 | 9 240.00 | 31 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 863.00 | 57 038.00 | 122 987.00 | 830 863.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 116 486.00 | 8 461.00 | 6 836.00 | 116 486.00 |
6T Receivables | 22 313.00 | | | 22 313.00 |
7B Total provisions for depreciation | 138 799.00 | 8 461.00 | 6 836.00 | 138 799.00 |
7C Grand total | 138 799.00 | 8 461.00 | 6 836.00 | 138 799.00 |
| |
| 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 | 288 878.00 | 288 878.00 | | 288 878.00 |
8C Staff and Related Accounts | 80 011.00 | 80 011.00 | | 80 011.00 |
8D Social Security and Other Social Organizations | 99 193.00 | 99 193.00 | | 99 193.00 |
UT Other financial assets | 51 000.00 | | | 51 000.00 |
UX Other trade receivables | 221 474.00 | | | 221 474.00 |
VA Doubtful or disputed receivables | 28 187.00 | | | 28 187.00 |
VB VAT | 14 356.00 | | | 14 356.00 |
VC Group and associates | 124 290.00 | | | 124 290.00 |
VH Loans with a maturity of more than one year at origin | 38 545.00 | 9 920.00 | 28 625.00 | 38 545.00 |
VI Group and Associates | 277 730.00 | | | 277 730.00 |
VK Loans repaid during the year | 9 827.00 | | | 9 827.00 |
VN Other taxes, similar payments | 10 300.00 | | | 10 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 976.00 | 25 976.00 | | 25 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 60 785.00 | | | 60 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 409.00 | 431 223.00 | 79 187.00 | 510 409.00 |
VW VAT | 20 912.00 | 20 912.00 | | 20 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 246.00 | 524 891.00 | 28 625.00 | 831 246.00 |
