| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 225.00 | | 146 225.00 | 146 225.00 |
AJ Other Intangible Assets | 41 836.00 | 36 749.00 | 5 088.00 | 41 836.00 |
AN Land | 80 408.00 | | 80 408.00 | 80 408.00 |
AP Buildings | 17 038.00 | 12 937.00 | 4 102.00 | 17 038.00 |
AR Technical installations, industrial equipment and tools | 1 674 675.00 | 1 609 005.00 | 65 670.00 | 1 674 675.00 |
AT Other tangible assets | 285 288.00 | 153 924.00 | 131 364.00 | 285 288.00 |
BH Other financial assets | 22 682.00 | | 22 682.00 | 22 682.00 |
BJ TOTAL (I) | 2 600 784.00 | 2 138 576.00 | 462 208.00 | 2 600 784.00 |
BL Raw materials, supplies | 453 535.00 | | 453 535.00 | 453 535.00 |
BR Intermediate and finished products | 63 137.00 | | 63 137.00 | 63 137.00 |
BT Goods | 6 594.00 | 3 800.00 | 2 794.00 | 6 594.00 |
BV Advances and down payments on orders | 6 765.00 | | 6 765.00 | 6 765.00 |
BX Customers and related accounts | 561 872.00 | 81 791.00 | 480 081.00 | 561 872.00 |
BZ Other receivables | 229 754.00 | | 229 754.00 | 229 754.00 |
CF Cash and cash equivalents | 1 642.00 | | 1 642.00 | 1 642.00 |
CH Prepaid expenses | 14 273.00 | | 14 273.00 | 14 273.00 |
CJ TOTAL (II) | 1 337 573.00 | 85 591.00 | 1 251 982.00 | 1 337 573.00 |
CO Grand total (0 to V) | 3 938 357.00 | 2 224 167.00 | 1 714 190.00 | 3 938 357.00 |
CX Development or Research and Development Expenses | 332 632.00 | 325 961.00 | 6 671.00 | 332 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 766 108.00 | | | 766 108.00 |
DD Legal reserve (1) | 76 611.00 | | | 76 611.00 |
DH Retained earnings | -319 076.00 | | | -319 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 062.00 | | | -343 062.00 |
DL TOTAL (I) | 180 581.00 | | | 180 581.00 |
DU Loans and Debts from Credit Institutions (3) | 665 151.00 | | | 665 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | | | 32 000.00 |
DX Trade payables and related accounts | 505 781.00 | | | 505 781.00 |
DY Tax and social security liabilities | 239 175.00 | | | 239 175.00 |
EA Other liabilities | 91 502.00 | | | 91 502.00 |
EC TOTAL (IV) | 1 533 609.00 | | | 1 533 609.00 |
EE Grand total (I to V) | 1 714 190.00 | | | 1 714 190.00 |
EG Accrued income and payables due within one year | 1 533 609.00 | | | 1 533 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 933.00 | | | 62 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 855.00 | | 70 855.00 | 70 855.00 |
FD Production sold - goods | 3 588 847.00 | | 3 588 847.00 | 3 588 847.00 |
FG Production sold - services | 38 183.00 | | 38 183.00 | 38 183.00 |
FJ Net sales | 3 697 885.00 | | 3 697 885.00 | 3 697 885.00 |
FM Inventory production | | | -44 345.00 | |
FO Operating subsidies | | | 45 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 385.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 759 855.00 | |
FS Purchases of goods (including customs duties) | | | 48 289.00 | |
FT Inventory change (goods) | | | -3 515.00 | |
FU Purchases of raw materials and other supplies | | | 1 823 666.00 | |
FV Inventory change (raw materials and supplies) | | | -86 634.00 | |
FW Other purchases and external expenses | | | 880 850.00 | |
FX Taxes, duties, and similar payments | | | 83 695.00 | |
FY Salaries and Wages | | | 998 388.00 | |
FZ Social Security Contributions | | | 331 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 423.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 4 140 165.00 | |
GG - OPERATING RESULT (I - II) | | | -380 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 18 754.00 | |
GU Total financial expenses (VI) | | | 18 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 377.00 | | | 56 377.00 |
HA Exceptional income from management transactions | 929.00 | | | 929.00 |
HB Exceptional income from capital transactions | 62 179.00 | | | 62 179.00 |
HD Total exceptional income (VII) | 63 108.00 | | | 63 108.00 |
HE Exceptional expenses on management operations | 7 733.00 | | | 7 733.00 |
HH Total exceptional expenses (VIII) | 7 733.00 | | | 7 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 376.00 | | | 55 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 823 590.00 | | | 3 823 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 166 652.00 | | | 4 166 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 062.00 | | | -343 062.00 |
HP References: Equipment leasing | 32 698.00 | | | 32 698.00 |
| |
| 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 | 2 534 188.00 | | 159 112.00 | 2 534 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 332 632.00 | | | 332 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 145.00 | 22 682.00 | |
I4 DECREASES Grand Total | | 92 516.00 | 2 600 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 332 632.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 188 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 571.00 | 2 057 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 861.00 | | | 189 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981 868.00 | | 159 112.00 | 1 981 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 827.00 | | | 29 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 169 884.00 | 54 058.00 | 85 366.00 | 2 169 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 312 329.00 | 13 633.00 | | 312 329.00 |
PE DEPRECIATION Total including other intangible assets | 32 982.00 | 5 567.00 | 1 800.00 | 32 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824 573.00 | 34 859.00 | 83 566.00 | 1 824 573.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 008.00 | 3 800.00 | 4 008.00 | 4 008.00 |
6T Receivables | 76 168.00 | 5 623.00 | | 76 168.00 |
7B Total provisions for depreciation | 80 176.00 | 9 423.00 | 4 008.00 | 80 176.00 |
7C Grand total | 80 176.00 | 9 423.00 | 4 008.00 | 80 176.00 |
UE of which provisions and reversals: - Operating | | 9 423.00 | 4 008.00 | |
| |
| 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 | 18.00 | -6 585.00 | 6 602.00 | 18.00 |
8B Suppliers and Related Accounts | 505 781.00 | 505 781.00 | | 505 781.00 |
8C Staff and Related Accounts | 70 714.00 | 70 714.00 | | 70 714.00 |
8D Social Security and Other Social Organizations | 131 451.00 | 131 451.00 | | 131 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 502.00 | 91 502.00 | | 91 502.00 |
UT Other financial assets | 22 682.00 | | | 22 682.00 |
UX Other trade receivables | 463 834.00 | | | 463 834.00 |
UY Staff and related accounts | 316.00 | | | 316.00 |
UZ Social Security, other social security organizations | 722.00 | | | 722.00 |
VA Doubtful or disputed receivables | 98 038.00 | | | 98 038.00 |
VB VAT | 24 394.00 | | | 24 394.00 |
VH Loans with a maturity of more than one year at origin | 697 133.00 | 697 133.00 | | 697 133.00 |
VK Loans repaid during the year | 55 281.00 | | | 55 281.00 |
VN Other taxes, similar payments | 55 171.00 | | | 55 171.00 |
VP Miscellaneous | 16 446.00 | | | 16 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 323.00 | 10 323.00 | | 10 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 705.00 | | | 132 705.00 |
VS Prepaid expenses | 14 273.00 | | | 14 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 581.00 | 805 899.00 | 22 682.00 | 828 581.00 |
VW VAT | 26 688.00 | 26 688.00 | | 26 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 609.00 | 1 527 007.00 | 6 602.00 | 1 533 609.00 |
