| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 505 056.00 | | 505 056.00 | 505 056.00 |
AJ Other Intangible Assets | 149 686.00 | 147 487.00 | 2 199.00 | 149 686.00 |
AN Land | 37 995.00 | 29 604.00 | 8 391.00 | 37 995.00 |
AP Buildings | 521 406.00 | 387 307.00 | 134 099.00 | 521 406.00 |
AR Technical installations, industrial equipment and tools | 2 331 071.00 | 1 755 425.00 | 575 647.00 | 2 331 071.00 |
AT Other tangible assets | 385 704.00 | 303 207.00 | 82 497.00 | 385 704.00 |
AV Fixed assets in progress | 19 960.00 | | 19 960.00 | 19 960.00 |
BH Other financial assets | 461 242.00 | | 461 242.00 | 461 242.00 |
BJ TOTAL (I) | 5 688 750.00 | 3 151 233.00 | 2 537 516.00 | 5 688 750.00 |
BL Raw materials, supplies | 974 540.00 | 60 494.00 | 914 046.00 | 974 540.00 |
BN Goods in progress | 807 902.00 | 78 079.00 | 729 823.00 | 807 902.00 |
BR Intermediate and finished products | 513 514.00 | 192 170.00 | 321 344.00 | 513 514.00 |
BX Customers and related accounts | 2 497 631.00 | 35 947.00 | 2 461 684.00 | 2 497 631.00 |
BZ Other receivables | 983 275.00 | | 983 275.00 | 983 275.00 |
CF Cash and cash equivalents | 33 709.00 | | 33 709.00 | 33 709.00 |
CH Prepaid expenses | 298 092.00 | | 298 092.00 | 298 092.00 |
CJ TOTAL (II) | 6 108 663.00 | 366 690.00 | 5 741 973.00 | 6 108 663.00 |
CO Grand total (0 to V) | 11 797 413.00 | 3 517 923.00 | 8 279 489.00 | 11 797 413.00 |
CP Shares due in less than one year | 176 975.00 | | | 176 975.00 |
CX Development or Research and Development Expenses | 1 276 629.00 | 528 204.00 | 748 425.00 | 1 276 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 584.00 | 151 584.00 | | 151 584.00 |
DD Legal reserve (1) | 15 158.00 | 15 158.00 | | 15 158.00 |
DG Other reserves | 275 838.00 | 275 838.00 | | 275 838.00 |
DH Retained earnings | -606 607.00 | -648 358.00 | | -606 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 089.00 | 41 751.00 | | -447 089.00 |
DL TOTAL (I) | -611 116.00 | -164 027.00 | | -611 116.00 |
DN Conditional advances | 200 000.00 | | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 383.00 | 1 521 704.00 | | 1 207 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 125.00 | 29 589.00 | | 27 125.00 |
DX Trade payables and related accounts | 6 494 557.00 | 5 750 863.00 | | 6 494 557.00 |
DY Tax and social security liabilities | 668 797.00 | 752 274.00 | | 668 797.00 |
EA Other liabilities | 492 743.00 | 201 513.00 | | 492 743.00 |
EC TOTAL (IV) | 8 890 606.00 | 8 255 943.00 | | 8 890 606.00 |
EE Grand total (I to V) | 8 279 489.00 | 8 091 916.00 | | 8 279 489.00 |
EG Accrued income and payables due within one year | 8 246 511.00 | 6 941 337.00 | | 8 246 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 087.00 | 32 710.00 | | 154 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 271 547.00 | 139 655.00 | 411 202.00 | 271 547.00 |
FD Production sold - goods | 7 977 219.00 | 4 591 509.00 | 12 568 729.00 | 7 977 219.00 |
FG Production sold - services | 432 051.00 | 15 021.00 | 447 072.00 | 432 051.00 |
FJ Net sales | 8 680 817.00 | 4 746 186.00 | 13 427 003.00 | 8 680 817.00 |
FM Inventory production | | | -58 677.00 | |
FN Capitalized production | | | 410 966.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 442.00 | |
FQ Other income | | | 1 810.00 | |
FR Total operating income (I) | | | 14 035 544.00 | |
FU Purchases of raw materials and other supplies | | | 7 727 419.00 | |
FV Inventory change (raw materials and supplies) | | | -254 996.00 | |
FW Other purchases and external expenses | | | 4 291 182.00 | |
FX Taxes, duties, and similar payments | | | 118 052.00 | |
FY Salaries and Wages | | | 1 303 298.00 | |
FZ Social Security Contributions | | | 577 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 000.00 | |
GE Other Expenses | | | 39 534.00 | |
GF Total Operating Expenses (II) | | | 14 480 459.00 | |
GG - OPERATING RESULT (I - II) | | | -444 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 186.00 | |
GL Other interest and similar income | | | 4 248.00 | |
GP Total financial income (V) | | | 12 186.00 | |
GR Interest and similar expenses | | | 68 336.00 | |
GU Total financial expenses (VI) | | | 68 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209 437.00 | 466 355.00 | | 209 437.00 |
A4 Equity method investments | 12 000.00 | 12 000.00 | | 12 000.00 |
HA Exceptional income from management transactions | 278.00 | 19 822.00 | | 278.00 |
HB Exceptional income from capital transactions | | 978 352.00 | | |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 278.00 | 998 174.00 | | 278.00 |
HE Exceptional expenses on management operations | 17 115.00 | 30 264.00 | | 17 115.00 |
HF Exceptional expenses on capital transactions | | 59 922.00 | | |
HH Total exceptional expenses (VIII) | 17 115.00 | 90 186.00 | | 17 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 837.00 | 907 988.00 | | -16 837.00 |
HK Income tax | -70 815.00 | -23 265.00 | | -70 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 048 007.00 | 17 011 780.00 | | 14 048 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 495 096.00 | 16 970 029.00 | | 14 495 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447 089.00 | 41 751.00 | | -447 089.00 |
HP References: Equipment leasing | 135 963.00 | | | 135 963.00 |
HQ References: Real Estate Leasing | 508 476.00 | 135 963.00 | | 508 476.00 |
| |
| 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 | 5 202 149.00 | | 666 921.00 | 5 202 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 865 663.00 | | 410 966.00 | 865 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 242.00 | |
I4 DECREASES Grand Total | | 180 321.00 | 5 688 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 276 629.00 | |
IO DECREASES Total including other intangible assets | | | 654 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 321.00 | 3 296 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 268.00 | | 474.00 | 654 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 242 735.00 | | 233 722.00 | 3 242 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 484.00 | | 21 758.00 | 439 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 798 327.00 | 533 227.00 | 180 321.00 | 2 798 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 406 349.00 | 121 855.00 | | 406 349.00 |
PE DEPRECIATION Total including other intangible assets | 145 596.00 | 1 891.00 | | 145 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 246 382.00 | 409 482.00 | 180 321.00 | 2 246 382.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 203 965.00 | 144 610.00 | 17 832.00 | 203 965.00 |
6T Receivables | 62 730.00 | 390.00 | 27 173.00 | 62 730.00 |
7B Total provisions for depreciation | 266 695.00 | 145 000.00 | 45 005.00 | 266 695.00 |
7C Grand total | 266 695.00 | 145 000.00 | 45 005.00 | 266 695.00 |
UE of which provisions and reversals: - Operating | | 145 000.00 | 45 005.00 | |
| |
| 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 | 27 125.00 | 27 125.00 | | 27 125.00 |
8B Suppliers and Related Accounts | 6 494 557.00 | 6 494 557.00 | | 6 494 557.00 |
8C Staff and Related Accounts | 186 575.00 | 186 575.00 | | 186 575.00 |
8D Social Security and Other Social Organizations | 303 327.00 | 303 327.00 | | 303 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 743.00 | 492 743.00 | | 492 743.00 |
UT Other financial assets | 461 242.00 | 176 975.00 | | 461 242.00 |
UX Other trade receivables | 2 497 631.00 | | | 2 497 631.00 |
UY Staff and related accounts | 6 649.00 | | | 6 649.00 |
UZ Social Security, other social security organizations | 4 572.00 | | | 4 572.00 |
VB VAT | 23 129.00 | | | 23 129.00 |
VC Group and associates | 573 825.00 | | | 573 825.00 |
VG Loans with a maturity of up to one year at origin | 154 087.00 | 154 087.00 | | 154 087.00 |
VH Loans with a maturity of more than one year at origin | 1 053 296.00 | 409 201.00 | 644 095.00 | 1 053 296.00 |
VK Loans repaid during the year | 437 198.00 | | | 437 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 185.00 | 7 185.00 | | 7 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 100.00 | | | 375 100.00 |
VS Prepaid expenses | 298 092.00 | | | 298 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 240 241.00 | 3 955 973.00 | 284 268.00 | 4 240 241.00 |
VW VAT | 171 711.00 | 171 711.00 | | 171 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 890 606.00 | 8 246 511.00 | 644 095.00 | 8 890 606.00 |
| |
| 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 | 41.00 | | | 41.00 |
