| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 586.00 | 26 261.00 | 7 325.00 | 33 586.00 |
AH Goodwill | 838 969.00 | | 838 969.00 | 838 969.00 |
AP Buildings | 82 046.00 | 63 600.00 | 18 446.00 | 82 046.00 |
AR Technical installations, industrial equipment and tools | 688 257.00 | 675 197.00 | 13 059.00 | 688 257.00 |
AT Other tangible assets | 89 789.00 | 61 340.00 | 28 448.00 | 89 789.00 |
BH Other financial assets | 16 610.00 | | 16 610.00 | 16 610.00 |
BJ TOTAL (I) | 2 211 638.00 | 826 399.00 | 1 385 238.00 | 2 211 638.00 |
BL Raw materials, supplies | 196 666.00 | | 196 666.00 | 196 666.00 |
BR Intermediate and finished products | 398 665.00 | 26 936.00 | 371 729.00 | 398 665.00 |
BX Customers and related accounts | 234 771.00 | 39 593.00 | 195 177.00 | 234 771.00 |
BZ Other receivables | 66 588.00 | | 66 588.00 | 66 588.00 |
CF Cash and cash equivalents | 92 529.00 | | 92 529.00 | 92 529.00 |
CH Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 992 960.00 | 66 529.00 | 926 430.00 | 992 960.00 |
CO Grand total (0 to V) | 3 204 599.00 | 892 929.00 | 2 311 669.00 | 3 204 599.00 |
CU Other investments | 462 377.00 | | 462 377.00 | 462 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 420.00 | | | 389 420.00 |
DB Share, merger, contribution premiums, etc. | 901 376.00 | | | 901 376.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 275 022.00 | | | 275 022.00 |
DH Retained earnings | -283 197.00 | | | -283 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 250.00 | | | -74 250.00 |
DL TOTAL (I) | 1 228 370.00 | | | 1 228 370.00 |
DN Conditional advances | 75 000.00 | | | 75 000.00 |
DO TOTAL (II) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 491.00 | | | 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 504.00 | | | 230 504.00 |
DX Trade payables and related accounts | 673 398.00 | | | 673 398.00 |
DY Tax and social security liabilities | 100 766.00 | | | 100 766.00 |
EA Other liabilities | 3 137.00 | | | 3 137.00 |
EC TOTAL (IV) | 1 008 299.00 | | | 1 008 299.00 |
EE Grand total (I to V) | 2 311 669.00 | | | 2 311 669.00 |
EG Accrued income and payables due within one year | 1 008 299.00 | | | 1 008 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 776 339.00 | 5 034.00 | 781 373.00 | 776 339.00 |
FD Production sold - goods | 1 268 255.00 | 217 385.00 | 1 485 640.00 | 1 268 255.00 |
FG Production sold - services | 101 428.00 | | 101 428.00 | 101 428.00 |
FJ Net sales | 2 146 023.00 | 222 419.00 | 2 368 442.00 | 2 146 023.00 |
FM Inventory production | | | -23 192.00 | |
FN Capitalized production | | | 1 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 416.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 390 407.00 | |
FS Purchases of goods (including customs duties) | | | 345 327.00 | |
FU Purchases of raw materials and other supplies | | | 935 904.00 | |
FV Inventory change (raw materials and supplies) | | | 21 362.00 | |
FW Other purchases and external expenses | | | 422 915.00 | |
FX Taxes, duties, and similar payments | | | 45 807.00 | |
FY Salaries and Wages | | | 457 016.00 | |
FZ Social Security Contributions | | | 184 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 845.00 | |
GE Other Expenses | | | 11 104.00 | |
GF Total Operating Expenses (II) | | | 2 473 210.00 | |
GG - OPERATING RESULT (I - II) | | | -82 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 28 100.00 | |
GR Interest and similar expenses | | | 12 778.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 12 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 643.00 | | | 7 643.00 |
HA Exceptional income from management transactions | 377.00 | | | 377.00 |
HC Reversals of provisions and transfers of expenses | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 877.00 | | | 14 877.00 |
HE Exceptional expenses on management operations | 21 558.00 | | | 21 558.00 |
HH Total exceptional expenses (VIII) | 21 558.00 | | | 21 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 680.00 | | | -6 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 384.00 | | | 2 433 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 635.00 | | | 2 507 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 250.00 | | | -74 250.00 |
| |
| 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 | 2 189 394.00 | | 22 243.00 | 2 189 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 988.00 | |
I4 DECREASES Grand Total | | | 2 211 638.00 | |
IO DECREASES Total including other intangible assets | | | 872 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 866 631.00 | | 5 925.00 | 866 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 774.00 | | 16 318.00 | 843 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 988.00 | | | 478 988.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 805 348.00 | 21 051.00 | | 805 348.00 |
PE DEPRECIATION Total including other intangible assets | 25 703.00 | 557.00 | | 25 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 645.00 | 20 493.00 | | 779 645.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 500.00 | | 14 500.00 | 14 500.00 |
6N Inventories and work in progress | 25 702.00 | 26 936.00 | 25 702.00 | 25 702.00 |
6T Receivables | 48 756.00 | 909.00 | 10 071.00 | 48 756.00 |
6X Other provisions for depreciation | 48 756.00 | 909.00 | 10 071.00 | 48 756.00 |
7B Total provisions for depreciation | 74 459.00 | 27 845.00 | 35 774.00 | 74 459.00 |
7C Grand total | 88 959.00 | 27 845.00 | 50 274.00 | 88 959.00 |
UE of which provisions and reversals: - Operating | | 27 845.00 | 35 774.00 | |
UJ - Exceptional | | | 14 500.00 | |
| |
| 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 | 673 398.00 | 673 398.00 | | 673 398.00 |
8C Staff and Related Accounts | 29 793.00 | 29 793.00 | | 29 793.00 |
8D Social Security and Other Social Organizations | 45 665.00 | 45 665.00 | | 45 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 137.00 | 3 137.00 | | 3 137.00 |
UT Other financial assets | 16 610.00 | | | 16 610.00 |
UX Other trade receivables | 195 019.00 | | | 195 019.00 |
VA Doubtful or disputed receivables | 30 952.00 | | | 30 952.00 |
VB VAT | 6 362.00 | | | 6 362.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VI Group and Associates | 230 504.00 | 230 504.00 | | 230 504.00 |
VP Miscellaneous | 27 279.00 | | | 27 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 264.00 | 12 264.00 | | 12 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 946.00 | | | 32 946.00 |
VS Prepaid expenses | 3 730.00 | | | 3 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 709.00 | 305 098.00 | 16 610.00 | 321 709.00 |
VW VAT | 13 043.00 | 13 043.00 | | 13 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 299.00 | 1 008 299.00 | | 1 008 299.00 |
