| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 762.00 | 24 297.00 | 465.00 | 24 762.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 248 508.00 | 174 647.00 | 73 862.00 | 248 508.00 |
AT Other tangible assets | 133 191.00 | 127 894.00 | 5 296.00 | 133 191.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 430 501.00 | 326 838.00 | 103 663.00 | 430 501.00 |
BL Raw materials, supplies | 67 418.00 | 7 000.00 | 60 418.00 | 67 418.00 |
BP Services in progress | 20 946.00 | | 20 946.00 | 20 946.00 |
BX Customers and related accounts | 48 759.00 | | 48 759.00 | 48 759.00 |
BZ Other receivables | 139 741.00 | | 139 741.00 | 139 741.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 26 002.00 | | 26 002.00 | 26 002.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 302 963.00 | 7 000.00 | 295 963.00 | 302 963.00 |
CO Grand total (0 to V) | 733 464.00 | 333 838.00 | 399 626.00 | 733 464.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 470.00 | 91 470.00 | | 91 470.00 |
DB Share, merger, contribution premiums, etc. | 4 363.00 | 4 363.00 | | 4 363.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 117 782.00 | 169 782.00 | | 117 782.00 |
DH Retained earnings | 575.00 | 163 133.00 | | 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 066.00 | -166 557.00 | | -72 066.00 |
DL TOTAL (I) | 151 270.00 | 271 337.00 | | 151 270.00 |
DU Loans and Debts from Credit Institutions (3) | 38 349.00 | 58 308.00 | | 38 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 230.00 | 549.00 | | 22 230.00 |
DX Trade payables and related accounts | 130 274.00 | 67 121.00 | | 130 274.00 |
DY Tax and social security liabilities | 56 173.00 | 49 996.00 | | 56 173.00 |
EA Other liabilities | 1 330.00 | 907.00 | | 1 330.00 |
EC TOTAL (IV) | 248 355.00 | 176 881.00 | | 248 355.00 |
EE Grand total (I to V) | 399 626.00 | 448 218.00 | | 399 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 814 739.00 | 13 200.00 | 827 939.00 | 814 739.00 |
FG Production sold - services | 219 213.00 | 5 840.00 | 225 053.00 | 219 213.00 |
FJ Net sales | 1 033 953.00 | 19 040.00 | 1 052 992.00 | 1 033 953.00 |
FM Inventory production | | | -31 400.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 300.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 027 902.00 | |
FU Purchases of raw materials and other supplies | | | 108 504.00 | |
FV Inventory change (raw materials and supplies) | | | -4 708.00 | |
FW Other purchases and external expenses | | | 629 312.00 | |
FX Taxes, duties, and similar payments | | | 11 345.00 | |
FY Salaries and Wages | | | 241 086.00 | |
FZ Social Security Contributions | | | 79 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 100 688.00 | |
GG - OPERATING RESULT (I - II) | | | -72 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 6 864.00 | |
GU Total financial expenses (VI) | | | 6 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 273.00 | | | 7 273.00 |
HD Total exceptional income (VII) | 7 273.00 | | | 7 273.00 |
HE Exceptional expenses on management operations | 241.00 | 15 036.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 15 036.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 032.00 | -15 036.00 | | 7 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 726.00 | 491 859.00 | | 1 035 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 793.00 | 658 416.00 | | 1 107 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 066.00 | -166 557.00 | | -72 066.00 |
| |
| 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 | 401 654.00 | | 28 847.00 | 401 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 040.00 | |
I4 DECREASES Grand Total | | | 430 501.00 | |
IO DECREASES Total including other intangible assets | | | 39 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 862.00 | | 10 900.00 | 28 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 752.00 | | 17 947.00 | 363 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 040.00 | | | 9 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 533.00 | 28 305.00 | | 298 533.00 |
PE DEPRECIATION Total including other intangible assets | 23 342.00 | 955.00 | | 23 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 191.00 | 27 350.00 | | 275 191.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 300.00 | 7 000.00 | 6 300.00 | 6 300.00 |
7B Total provisions for depreciation | 6 300.00 | 7 000.00 | 6 300.00 | 6 300.00 |
7C Grand total | 6 300.00 | 7 000.00 | 6 300.00 | 6 300.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 6 300.00 | |
| |
| 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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 130 274.00 | 130 274.00 | | 130 274.00 |
8C Staff and Related Accounts | 7 612.00 | 7 612.00 | | 7 612.00 |
8D Social Security and Other Social Organizations | 40 742.00 | 40 742.00 | | 40 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 48 759.00 | | | 48 759.00 |
VB VAT | 1 421.00 | | | 1 421.00 |
VC Group and associates | 195.00 | | | 195.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 38 113.00 | 20 574.00 | 17 539.00 | 38 113.00 |
VI Group and Associates | 22 182.00 | 22 182.00 | | 22 182.00 |
VK Loans repaid during the year | 20 070.00 | | | 20 070.00 |
VM Income taxes | 10 093.00 | | | 10 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 246.00 | 3 246.00 | | 3 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 031.00 | | | 128 031.00 |
VS Prepaid expenses | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 581.00 | 188 581.00 | 9 000.00 | 197 581.00 |
VW VAT | 4 573.00 | 4 573.00 | | 4 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 355.00 | 230 816.00 | 17 539.00 | 248 355.00 |
