| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 266.00 | 7 266.00 | | 7 266.00 |
AF Concessions, Patents and Similar Rights | 118 766.00 | 111 430.00 | 7 335.00 | 118 766.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 118 937.00 | 32 800.00 | 86 136.00 | 118 937.00 |
AP Buildings | 17 192.00 | 6 397.00 | 10 794.00 | 17 192.00 |
AR Technical installations, industrial equipment and tools | 2 398 414.00 | 1 624 153.00 | 774 260.00 | 2 398 414.00 |
AT Other tangible assets | 186 110.00 | 170 639.00 | 15 470.00 | 186 110.00 |
BH Other financial assets | 165 746.00 | | 165 746.00 | 165 746.00 |
BJ TOTAL (I) | 3 057 645.00 | 1 962 183.00 | 1 095 461.00 | 3 057 645.00 |
BL Raw materials, supplies | 894 309.00 | | 894 309.00 | 894 309.00 |
BN Goods in progress | 462 777.00 | | 462 777.00 | 462 777.00 |
BR Intermediate and finished products | 915 182.00 | | 915 182.00 | 915 182.00 |
BT Goods | 899 508.00 | | 899 508.00 | 899 508.00 |
BV Advances and down payments on orders | 10 409.00 | | 10 409.00 | 10 409.00 |
BX Customers and related accounts | 762 528.00 | 50 097.00 | 712 430.00 | 762 528.00 |
BZ Other receivables | 718 616.00 | | 718 616.00 | 718 616.00 |
CF Cash and cash equivalents | 681 222.00 | | 681 222.00 | 681 222.00 |
CH Prepaid expenses | 91 588.00 | | 91 588.00 | 91 588.00 |
CJ TOTAL (II) | 5 436 139.00 | 50 097.00 | 5 386 042.00 | 5 436 139.00 |
CO Grand total (0 to V) | 8 493 785.00 | 2 012 281.00 | 6 481 504.00 | 8 493 785.00 |
CU Other investments | 503.00 | | 503.00 | 503.00 |
CX Development or Research and Development Expenses | 14 220.00 | 9 495.00 | 4 724.00 | 14 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 324 000.00 | 1 324 000.00 | | 1 324 000.00 |
DB Share, merger, contribution premiums, etc. | 57 531.00 | 57 531.00 | | 57 531.00 |
DC Revaluation differences | 770 451.00 | 770 451.00 | | 770 451.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 66 779.00 | 66 779.00 | | 66 779.00 |
DG Other reserves | 373 522.00 | 373 522.00 | | 373 522.00 |
DH Retained earnings | -1 922 442.00 | -1 755 758.00 | | -1 922 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 181.00 | -166 683.00 | | -15 181.00 |
DK Regulated provisions | 208 420.00 | 156 615.00 | | 208 420.00 |
DL TOTAL (I) | 913 080.00 | 876 456.00 | | 913 080.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 317 600.00 | 242 069.00 | | 317 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 000.00 | 45 000.00 | | 530 000.00 |
DW Advances and down payments received on current orders | 19 039.00 | 6 536.00 | | 19 039.00 |
DX Trade payables and related accounts | 2 024 724.00 | 1 598 915.00 | | 2 024 724.00 |
DY Tax and social security liabilities | 391 933.00 | 575 028.00 | | 391 933.00 |
EA Other liabilities | 2 045 414.00 | 2 565 575.00 | | 2 045 414.00 |
EB Prepaid income (2) | 239 711.00 | 269 953.00 | | 239 711.00 |
EC TOTAL (IV) | 5 568 424.00 | 5 303 079.00 | | 5 568 424.00 |
EE Grand total (I to V) | 6 481 504.00 | 6 329 535.00 | | 6 481 504.00 |
EG Accrued income and payables due within one year | 5 134 384.00 | 5 054 884.00 | | 5 134 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317 600.00 | 242 069.00 | | 317 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 358 722.00 | 245 989.00 | 5 604 712.00 | 5 358 722.00 |
FD Production sold - goods | 8 438 762.00 | 204 419.00 | 8 643 182.00 | 8 438 762.00 |
FG Production sold - services | 512 315.00 | 31 340.00 | 543 655.00 | 512 315.00 |
FJ Net sales | 14 309 801.00 | 481 749.00 | 14 791 550.00 | 14 309 801.00 |
FM Inventory production | | | 117 694.00 | |
FN Capitalized production | | | 292 084.00 | |
FO Operating subsidies | | | 65 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 879.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 15 411 349.00 | |
FS Purchases of goods (including customs duties) | | | 4 630 553.00 | |
FT Inventory change (goods) | | | 103 356.00 | |
FU Purchases of raw materials and other supplies | | | 4 019 405.00 | |
FV Inventory change (raw materials and supplies) | | | -21 132.00 | |
FW Other purchases and external expenses | | | 4 032 343.00 | |
FX Taxes, duties, and similar payments | | | 180 153.00 | |
FY Salaries and Wages | | | 1 656 747.00 | |
FZ Social Security Contributions | | | 595 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 768.00 | |
GE Other Expenses | | | 32 191.00 | |
GF Total Operating Expenses (II) | | | 15 433 353.00 | |
GG - OPERATING RESULT (I - II) | | | -22 003.00 | |
GN Positive exchange differences | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | 80 325.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 80 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 716.00 | 90 515.00 | | 78 716.00 |
HA Exceptional income from management transactions | 4 328.00 | 27 234.00 | | 4 328.00 |
HB Exceptional income from capital transactions | 26 278.00 | 26 278.00 | | 26 278.00 |
HC Reversals of provisions and transfers of expenses | 158 905.00 | 11 746.00 | | 158 905.00 |
HD Total exceptional income (VII) | 189 512.00 | 65 258.00 | | 189 512.00 |
HE Exceptional expenses on management operations | 41 832.00 | 63 756.00 | | 41 832.00 |
HF Exceptional expenses on capital transactions | 337.00 | | | 337.00 |
HG Exceptional depreciation and provisions | 60 710.00 | 190 823.00 | | 60 710.00 |
HH Total exceptional expenses (VIII) | 102 880.00 | 254 580.00 | | 102 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 632.00 | -189 321.00 | | 86 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 601 392.00 | 17 028 042.00 | | 15 601 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 616 574.00 | 17 194 726.00 | | 15 616 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 181.00 | -166 683.00 | | -15 181.00 |
HP References: Equipment leasing | 116 636.00 | 74 916.00 | | 116 636.00 |
HQ References: Real Estate Leasing | 240 055.00 | 240 055.00 | | 240 055.00 |
| |
| 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 | 2 698 675.00 | | 1 045 925.00 | 2 698 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 486.00 | | | 21 486.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 675 478.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 675 478.00 | 166 250.00 | |
I4 DECREASES Grand Total | | 686 955.00 | 3 057 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 486.00 | |
IO DECREASES Total including other intangible assets | | | 149 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 476.00 | 2 720 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 256.00 | | | 149 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 365 390.00 | | 366 740.00 | 2 365 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 543.00 | | 679 185.00 | 162 543.00 |
