| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 060.00 | 8 060.00 | | 8 060.00 |
AF Concessions, Patents and Similar Rights | 49 313.00 | 42 314.00 | 6 999.00 | 49 313.00 |
AP Buildings | 33 083.00 | 32 318.00 | 765.00 | 33 083.00 |
AR Technical installations, industrial equipment and tools | 14 519.00 | 150.00 | 14 370.00 | 14 519.00 |
AT Other tangible assets | 525 007.00 | 261 919.00 | 263 088.00 | 525 007.00 |
AV Fixed assets in progress | 248 234.00 | | 248 234.00 | 248 234.00 |
BH Other financial assets | 18 849.00 | | 18 849.00 | 18 849.00 |
BJ TOTAL (I) | 12 413 709.00 | 7 742 418.00 | 4 671 292.00 | 12 413 709.00 |
BR Intermediate and finished products | 3 858 965.00 | 491 925.00 | 3 367 040.00 | 3 858 965.00 |
BX Customers and related accounts | 1 874 494.00 | 115 088.00 | 1 759 406.00 | 1 874 494.00 |
BZ Other receivables | 3 206 730.00 | | 3 206 730.00 | 3 206 730.00 |
CF Cash and cash equivalents | 167 767.00 | | 167 767.00 | 167 767.00 |
CH Prepaid expenses | 368 889.00 | | 368 889.00 | 368 889.00 |
CJ TOTAL (II) | 9 476 845.00 | 607 013.00 | 8 869 832.00 | 9 476 845.00 |
CO Grand total (0 to V) | 21 890 555.00 | 8 349 431.00 | 13 541 124.00 | 21 890 555.00 |
CU Other investments | 11 351 831.00 | 7 342 720.00 | 4 009 111.00 | 11 351 831.00 |
CX Development or Research and Development Expenses | 164 814.00 | 54 938.00 | 109 876.00 | 164 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 774 224.00 | | | 774 224.00 |
DH Retained earnings | -3 063 507.00 | | | -3 063 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -656 641.00 | | | -656 641.00 |
DL TOTAL (I) | 1 554 076.00 | | | 1 554 076.00 |
DP Provisions for Risks | 102 229.00 | | | 102 229.00 |
DQ Provisions for Expenses | 77 297.00 | | | 77 297.00 |
DR TOTAL (IV) | 179 526.00 | | | 179 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 961.00 | | | 1 004 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027 759.00 | | | 2 027 759.00 |
DX Trade payables and related accounts | 7 964 662.00 | | | 7 964 662.00 |
DY Tax and social security liabilities | 775 367.00 | | | 775 367.00 |
DZ Fixed asset liabilities and related accounts | 17 423.00 | | | 17 423.00 |
EA Other liabilities | 17 350.00 | | | 17 350.00 |
EC TOTAL (IV) | 11 807 522.00 | | | 11 807 522.00 |
EE Grand total (I to V) | 13 541 124.00 | | | 13 541 124.00 |
EG Accrued income and payables due within one year | 11 807 522.00 | | | 11 807 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 004 961.00 | | | 1 004 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 199 749.00 | 5 894 879.00 | 11 094 628.00 | 5 199 749.00 |
FG Production sold - services | 47 914.00 | 176 040.00 | 223 954.00 | 47 914.00 |
FJ Net sales | 5 247 663.00 | 6 070 919.00 | 11 318 582.00 | 5 247 663.00 |
FN Capitalized production | | | 350 986.00 | |
FO Operating subsidies | | | 16 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752 226.00 | |
FR Total operating income (I) | | | 12 437 994.00 | |
FS Purchases of goods (including customs duties) | | | 187 365.00 | |
FU Purchases of raw materials and other supplies | | | 5 267 651.00 | |
FV Inventory change (raw materials and supplies) | | | 460 204.00 | |
FW Other purchases and external expenses | | | 3 015 150.00 | |
FX Taxes, duties, and similar payments | | | 108 715.00 | |
FY Salaries and Wages | | | 1 737 817.00 | |
FZ Social Security Contributions | | | 693 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 510 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 886.00 | |
GE Other Expenses | | | 739 527.00 | |
GF Total Operating Expenses (II) | | | 12 872 650.00 | |
GG - OPERATING RESULT (I - II) | | | -434 656.00 | |
GL Other interest and similar income | | | 45 587.00 | |
GN Positive exchange differences | | | 93 733.00 | |
GP Total financial income (V) | | | 139 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 189 000.00 | |
GR Interest and similar expenses | | | 77 953.00 | |
GS Negative differences of foreign exchange | | | 77 902.00 | |
GU Total financial expenses (VI) | | | 344 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -640 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 364.00 | | | 3 364.00 |
A4 Equity method investments | 727 752.00 | | | 727 752.00 |
HA Exceptional income from management transactions | 74 548.00 | | | 74 548.00 |
HD Total exceptional income (VII) | 74 548.00 | | | 74 548.00 |
HE Exceptional expenses on management operations | 90 338.00 | | | 90 338.00 |
HF Exceptional expenses on capital transactions | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 90 699.00 | | | 90 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 152.00 | | | -16 152.00 |
HJ Employee participation in company results | 297.00 | | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 651 861.00 | | | 12 651 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 308 502.00 | | | 13 308 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -656 641.00 | | | -656 641.00 |
| |
| 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 | 11 802 323.00 | 43 629.00 | 569 655.00 | 11 802 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 060.00 | | 164 814.00 | 8 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 370 680.00 | |
I4 DECREASES Grand Total | 998.00 | 900.00 | 12 413 709.00 | 998.00 |
IN DECREASES Start-up, development, or research expenses | | | 172 874.00 | |
IO DECREASES Total including other intangible assets | | | 49 313.00 | |
IY DECREASES Total Tangible Fixed Assets | 998.00 | 900.00 | 820 843.00 | 998.00 |
KD ACQUISITIONS Total including other intangible assets | 49 313.00 | | | 49 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 364.00 | 43 629.00 | 404 748.00 | 374 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 370 587.00 | | 93.00 | 11 370 587.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 998.00 | | | 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 309.00 | 115 928.00 | 538.00 | 284 309.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 060.00 | 54 938.00 | | 8 060.00 |
PE DEPRECIATION Total including other intangible assets | 35 984.00 | 6 330.00 | | 35 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 266.00 | 54 660.00 | 538.00 | 240 266.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 640.00 | 36 886.00 | | 142 640.00 |
6N Inventories and work in progress | 736 924.00 | 491 925.00 | 736 924.00 | 736 924.00 |
6T Receivables | 108 576.00 | 18 451.00 | 11 938.00 | 108 576.00 |
7B Total provisions for depreciation | 7 999 219.00 | 699 376.00 | 748 862.00 | 7 999 219.00 |
7C Grand total | 8 141 859.00 | 736 262.00 | 748 862.00 | 8 141 859.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 547 262.00 | 748 862.00 | |
UG - Financial | | 189 000.00 | | |
| |
| 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 | 7 964 662.00 | 7 964 662.00 | | 7 964 662.00 |
8C Staff and Related Accounts | 386 818.00 | 386 818.00 | | 386 818.00 |
8D Social Security and Other Social Organizations | 375 277.00 | 375 277.00 | | 375 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 423.00 | 17 423.00 | | 17 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 350.00 | 17 350.00 | | 17 350.00 |
UT Other financial assets | 18 849.00 | 18 849.00 | | 18 849.00 |
UX Other trade receivables | 1 766 871.00 | | | 1 766 871.00 |
UY Staff and related accounts | 8 961.00 | | | 8 961.00 |
VA Doubtful or disputed receivables | 107 623.00 | | | 107 623.00 |
VB VAT | 88 544.00 | | | 88 544.00 |
VC Group and associates | 3 025 124.00 | | | 3 025 124.00 |
VG Loans with a maturity of up to one year at origin | 5 903.00 | 5 903.00 | | 5 903.00 |
VH Loans with a maturity of more than one year at origin | 999 058.00 | 999 058.00 | | 999 058.00 |
VI Group and Associates | 2 027 759.00 | 2 027 759.00 | | 2 027 759.00 |
VM Income taxes | 79 159.00 | | | 79 159.00 |
VN Other taxes, similar payments | 4 942.00 | | | 4 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 687.00 | 9 687.00 | | 9 687.00 |
VS Prepaid expenses | 368 889.00 | | | 368 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 468 963.00 | 5 468 963.00 | | 5 468 963.00 |
VW VAT | 3 586.00 | 3 586.00 | | 3 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 807 522.00 | 11 807 522.00 | | 11 807 522.00 |
| |
| 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 | 46.00 | | | 46.00 |
