| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 225 665.00 | 225 665.00 | | 225 665.00 |
AF Concessions, Patents and Similar Rights | 170 698.00 | 97 785.00 | 72 912.00 | 170 698.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 3 438 594.00 | | 3 438 594.00 | 3 438 594.00 |
AN Land | 3 394 998.00 | | 3 394 998.00 | 3 394 998.00 |
AP Buildings | 13 460 608.00 | 704 874.00 | 12 755 734.00 | 13 460 608.00 |
AR Technical installations, industrial equipment and tools | 2 516 951.00 | 910 177.00 | 1 606 774.00 | 2 516 951.00 |
AT Other tangible assets | 5 933 907.00 | 1 261 441.00 | 4 672 466.00 | 5 933 907.00 |
AV Fixed assets in progress | 8 820.00 | | 8 820.00 | 8 820.00 |
BH Other financial assets | 1 232 375.00 | | 1 232 375.00 | 1 232 375.00 |
BJ TOTAL (I) | 41 633 755.00 | 3 199 943.00 | 38 433 812.00 | 41 633 755.00 |
BL Raw materials, supplies | 89 656.00 | | 89 656.00 | 89 656.00 |
BV Advances and down payments on orders | 13 572.00 | | 13 572.00 | 13 572.00 |
BX Customers and related accounts | 73 273.00 | | 73 273.00 | 73 273.00 |
BZ Other receivables | 2 280 355.00 | | 2 280 355.00 | 2 280 355.00 |
CF Cash and cash equivalents | 10 000 471.00 | | 10 000 471.00 | 10 000 471.00 |
CH Prepaid expenses | 128 601.00 | | 128 601.00 | 128 601.00 |
CJ TOTAL (II) | 12 585 928.00 | | 12 585 928.00 | 12 585 928.00 |
CO Grand total (0 to V) | 54 219 683.00 | 3 199 943.00 | 51 019 740.00 | 54 219 683.00 |
CU Other investments | 11 251 138.00 | | 11 251 138.00 | 11 251 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 829 170.00 | 25 020 550.00 | | 30 829 170.00 |
DB Share, merger, contribution premiums, etc. | 1 423 146.00 | 366 828.00 | | 1 423 146.00 |
DH Retained earnings | -75 908.00 | -182 617.00 | | -75 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 365.00 | 106 709.00 | | -199 365.00 |
DL TOTAL (I) | 31 977 043.00 | 25 311 470.00 | | 31 977 043.00 |
DU Loans and Debts from Credit Institutions (3) | 15 693 349.00 | 9 943 307.00 | | 15 693 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 310.00 | 1 180 390.00 | | 536 310.00 |
DW Advances and down payments received on current orders | 1 341 023.00 | 752 109.00 | | 1 341 023.00 |
DX Trade payables and related accounts | 1 116 260.00 | 2 535 361.00 | | 1 116 260.00 |
DY Tax and social security liabilities | 234 557.00 | 121 141.00 | | 234 557.00 |
DZ Fixed asset liabilities and related accounts | 97 824.00 | | | 97 824.00 |
EA Other liabilities | 21 291.00 | 5 112.00 | | 21 291.00 |
EB Prepaid income (2) | 2 083.00 | 4 679.00 | | 2 083.00 |
EC TOTAL (IV) | 19 042 697.00 | 14 542 100.00 | | 19 042 697.00 |
EE Grand total (I to V) | 51 019 740.00 | 39 853 570.00 | | 51 019 740.00 |
EG Accrued income and payables due within one year | 3 188 095.00 | 4 523 482.00 | | 3 188 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 628.00 | 14 554.00 | | 1 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 571 759.00 | | 6 571 759.00 | 6 571 759.00 |
FG Production sold - services | 2 306 329.00 | | 2 306 329.00 | 2 306 329.00 |
FJ Net sales | 8 878 088.00 | | 8 878 088.00 | 8 878 088.00 |
FN Capitalized production | | | 3 403 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 240.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 12 521 335.00 | |
FU Purchases of raw materials and other supplies | | | 908 352.00 | |
FV Inventory change (raw materials and supplies) | | | 2 196.00 | |
FW Other purchases and external expenses | | | 7 401 954.00 | |
FX Taxes, duties, and similar payments | | | 345 917.00 | |
FY Salaries and Wages | | | 1 835 840.00 | |
FZ Social Security Contributions | | | 506 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355 889.00 | |
GE Other Expenses | | | 51 464.00 | |
GF Total Operating Expenses (II) | | | 12 408 348.00 | |
GG - OPERATING RESULT (I - II) | | | 112 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 602.00 | |
GL Other interest and similar income | | | 4 571.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 97 173.00 | |
GR Interest and similar expenses | | | 326 867.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 326 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 924.00 | | | 42 924.00 |
HB Exceptional income from capital transactions | 1 480.00 | 3 340.00 | | 1 480.00 |
HD Total exceptional income (VII) | 44 404.00 | 3 340.00 | | 44 404.00 |
HE Exceptional expenses on management operations | 26 879.00 | 57 389.00 | | 26 879.00 |
HF Exceptional expenses on capital transactions | 100 170.00 | 3 000.00 | | 100 170.00 |
HG Exceptional depreciation and provisions | | 648.00 | | |
HH Total exceptional expenses (VIII) | 127 049.00 | 61 037.00 | | 127 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 645.00 | -57 698.00 | | -82 645.00 |
HK Income tax | | -4 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 662 912.00 | 15 941 330.00 | | 12 662 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 862 277.00 | 15 834 622.00 | | 12 862 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 365.00 | 106 709.00 | | -199 365.00 |
| |
| 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 | 37 672 387.00 | | 16 456 083.00 | 37 672 387.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 225 665.00 | | | 225 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 483 513.00 | |
I4 DECREASES Grand Total | 12 491 613.00 | 3 101.00 | 41 633 755.00 | 12 491 613.00 |
IN DECREASES Start-up, development, or research expenses | | | 225 665.00 | |
IO DECREASES Total including other intangible assets | 5 134 343.00 | | 3 609 292.00 | 5 134 343.00 |
IY DECREASES Total Tangible Fixed Assets | 7 357 270.00 | 3 101.00 | 25 315 285.00 | 7 357 270.00 |
KD ACQUISITIONS Total including other intangible assets | 5 234 063.00 | | 3 509 572.00 | 5 234 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 979 400.00 | | 11 696 256.00 | 20 979 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 233 258.00 | | 1 250 255.00 | 11 233 258.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 845 687.00 | 1 355 889.00 | 1 632.00 | 1 845 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 213 121.00 | 12 544.00 | | 213 121.00 |
PE DEPRECIATION Total including other intangible assets | 82 431.00 | 15 354.00 | | 82 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550 135.00 | 1 327 990.00 | 1 632.00 | 1 550 135.00 |
| |
| 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 | 1 116 260.00 | 1 116 260.00 | | 1 116 260.00 |
8C Staff and Related Accounts | 24 453.00 | 24 453.00 | | 24 453.00 |
8D Social Security and Other Social Organizations | 15 980.00 | 15 980.00 | | 15 980.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 824.00 | 97 824.00 | | 97 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 291.00 | 21 291.00 | | 21 291.00 |
8L Deferred income | 2 083.00 | 2 083.00 | | 2 083.00 |
UT Other financial assets | 1 232 375.00 | | | 1 232 375.00 |
UX Other trade receivables | 73 273.00 | | | 73 273.00 |
VB VAT | 337 606.00 | | | 337 606.00 |
VC Group and associates | 1 762 149.00 | | | 1 762 149.00 |
VG Loans with a maturity of up to one year at origin | 1 628.00 | 1 628.00 | | 1 628.00 |
VH Loans with a maturity of more than one year at origin | 15 691 720.00 | 1 178 141.00 | 4 849 351.00 | 15 691 720.00 |
VI Group and Associates | 556 310.00 | 556 310.00 | | 556 310.00 |
VJ Loans taken out during the year | 6 722 525.00 | | | 6 722 525.00 |
VK Loans repaid during the year | 962 163.00 | | | 962 163.00 |
VM Income taxes | 76 573.00 | | | 76 573.00 |
VP Miscellaneous | 87 001.00 | | | 87 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 105.00 | 165 105.00 | | 165 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 027.00 | | | 17 027.00 |
VS Prepaid expenses | 128 601.00 | | | 128 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 714 604.00 | 2 482 229.00 | 1 232 375.00 | 3 714 604.00 |
VW VAT | 9 019.00 | 9 019.00 | | 9 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 701 675.00 | 3 188 095.00 | 4 849 351.00 | 17 701 675.00 |
