| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 323.00 | 32 820.00 | 8 503.00 | 41 323.00 |
AH Goodwill | 120 435.00 | | 120 435.00 | 120 435.00 |
AJ Other Intangible Assets | 27 760.00 | 10 813.00 | 16 947.00 | 27 760.00 |
AN Land | 2 512.00 | 2 512.00 | | 2 512.00 |
AP Buildings | 783 493.00 | 695 826.00 | 87 667.00 | 783 493.00 |
AR Technical installations, industrial equipment and tools | 540 846.00 | 433 319.00 | 107 527.00 | 540 846.00 |
AT Other tangible assets | 106 498.00 | 74 229.00 | 32 269.00 | 106 498.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 623 017.00 | 1 249 520.00 | 373 498.00 | 1 623 017.00 |
BL Raw materials, supplies | 133 856.00 | 1 903.00 | 131 954.00 | 133 856.00 |
BT Goods | 733 309.00 | | 733 309.00 | 733 309.00 |
BX Customers and related accounts | 416 897.00 | 1 290.00 | 415 607.00 | 416 897.00 |
BZ Other receivables | 220 838.00 | | 220 838.00 | 220 838.00 |
CF Cash and cash equivalents | 18 650.00 | | 18 650.00 | 18 650.00 |
CH Prepaid expenses | 4 026.00 | | 4 026.00 | 4 026.00 |
CJ TOTAL (II) | 1 527 576.00 | 3 193.00 | 1 524 384.00 | 1 527 576.00 |
CN Currency translation adjustments (V) | 10.00 | | 10.00 | 10.00 |
CO Grand total (0 to V) | 3 150 604.00 | 1 252 712.00 | 1 897 892.00 | 3 150 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DB Share, merger, contribution premiums, etc. | 139 333.00 | 139 332.00 | | 139 333.00 |
DD Legal reserve (1) | 16 356.00 | 16 355.00 | | 16 356.00 |
DG Other reserves | 67 133.00 | 67 133.00 | | 67 133.00 |
DH Retained earnings | -320 970.00 | -180 247.00 | | -320 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 266.00 | -140 722.00 | | -84 266.00 |
DJ Investment subsidies | | 21 333.00 | | |
DL TOTAL (I) | 272 586.00 | 378 186.00 | | 272 586.00 |
DP Provisions for Risks | 7.00 | 44 625.00 | | 7.00 |
DR TOTAL (IV) | 7.00 | 44 625.00 | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 377 324.00 | 113 183.00 | | 377 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 782.00 | 15 619.00 | | 7 782.00 |
DX Trade payables and related accounts | 607 594.00 | 525 988.00 | | 607 594.00 |
DY Tax and social security liabilities | 78 361.00 | 108 638.00 | | 78 361.00 |
DZ Fixed asset liabilities and related accounts | 19 490.00 | 12 556.00 | | 19 490.00 |
EA Other liabilities | 445 244.00 | 515 019.00 | | 445 244.00 |
EB Prepaid income (2) | 89 472.00 | 163 495.00 | | 89 472.00 |
EC TOTAL (IV) | 1 625 267.00 | 1 454 501.00 | | 1 625 267.00 |
ED (V) | 31.00 | 4.00 | | 31.00 |
EE Grand total (I to V) | 1 897 892.00 | 1 877 317.00 | | 1 897 892.00 |
EG Accrued income and payables due within one year | | 842 601.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 110.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 761 292.00 | 892 303.00 | 1 653 594.00 | 761 292.00 |
FG Production sold - services | 185 017.00 | 2 421.00 | 187 438.00 | 185 017.00 |
FJ Net sales | 946 308.00 | 894 724.00 | 1 841 032.00 | 946 308.00 |
FO Operating subsidies | | | 43 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 140.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 1 952 637.00 | |
FS Purchases of goods (including customs duties) | | | 759 726.00 | |
FT Inventory change (goods) | | | 30 016.00 | |
FU Purchases of raw materials and other supplies | | | 229 536.00 | |
FV Inventory change (raw materials and supplies) | | | -29 690.00 | |
FW Other purchases and external expenses | | | 575 390.00 | |
FX Taxes, duties, and similar payments | | | 59 437.00 | |
FY Salaries and Wages | | | 252 972.00 | |
FZ Social Security Contributions | | | 93 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2.00 | |
GE Other Expenses | | | 7 199.00 | |
GF Total Operating Expenses (II) | | | 2 023 300.00 | |
GG - OPERATING RESULT (I - II) | | | -70 663.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GN Positive exchange differences | | | 514.00 | |
GP Total financial income (V) | | | 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 13 893.00 | |
GS Negative differences of foreign exchange | | | 805.00 | |
GU Total financial expenses (VI) | | | 14 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 203.00 | | |
HA Exceptional income from management transactions | 5 243.00 | 6 543.00 | | 5 243.00 |
HB Exceptional income from capital transactions | 61.00 | 1 496.00 | | 61.00 |
HC Reversals of provisions and transfers of expenses | 44 622.00 | | | 44 622.00 |
HD Total exceptional income (VII) | 49 926.00 | 8 040.00 | | 49 926.00 |
HE Exceptional expenses on management operations | 4 722.00 | 42 018.00 | | 4 722.00 |
HF Exceptional expenses on capital transactions | 44 622.00 | 749.00 | | 44 622.00 |
HG Exceptional depreciation and provisions | | 44 621.00 | | |
HH Total exceptional expenses (VIII) | 49 343.00 | 87 388.00 | | 49 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582.00 | -79 348.00 | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 080.00 | 1 694 670.00 | | 2 003 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 346.00 | 1 835 392.00 | | 2 087 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 266.00 | -140 722.00 | | -84 266.00 |
| |
| 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 | 1 530 172.00 | | 119 628.00 | 1 530 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 26 782.00 | 1 623 017.00 | |
IO DECREASES Total including other intangible assets | | | 189 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 782.00 | 1 433 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 358.00 | | 12 160.00 | 177 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 663.00 | | 107 468.00 | 1 352 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 208 966.00 | 40 553.00 | | 1 208 966.00 |
PE DEPRECIATION Total including other intangible assets | 36 540.00 | 7 094.00 | | 36 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 427.00 | 33 459.00 | | 1 172 427.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 44 625.00 | 7.00 | 44 625.00 | 44 625.00 |
6N Inventories and work in progress | 2 864.00 | 1 903.00 | 2 864.00 | 2 864.00 |
6T Receivables | 6 648.00 | 2 605.00 | 7 964.00 | 6 648.00 |
7B Total provisions for depreciation | 9 512.00 | 4 508.00 | 10 827.00 | 9 512.00 |
7C Grand total | 54 137.00 | 4 514.00 | 55 453.00 | 54 137.00 |
UE of which provisions and reversals: - Operating | | 4 510.00 | 10 827.00 | |
UG - Financial | | 4.00 | 3.00 | |
UJ - Exceptional | | | 44 622.00 | |
| |
| 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 | 7 782.00 | 7 782.00 | | 7 782.00 |
8B Suppliers and Related Accounts | 607 594.00 | 607 594.00 | | 607 594.00 |
8C Staff and Related Accounts | 14 510.00 | 14 510.00 | | 14 510.00 |
8D Social Security and Other Social Organizations | 28 970.00 | 28 970.00 | | 28 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 490.00 | 19 490.00 | | 19 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
8L Deferred income | 89 472.00 | 89 472.00 | | 89 472.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 414 977.00 | | | 414 977.00 |
VA Doubtful or disputed receivables | 1 920.00 | | | 1 920.00 |
VB VAT | 30 654.00 | | | 30 654.00 |
VC Group and associates | 11 908.00 | | | 11 908.00 |
VG Loans with a maturity of up to one year at origin | 267 430.00 | 267 430.00 | | 267 430.00 |
VH Loans with a maturity of more than one year at origin | 109 894.00 | 21 935.00 | 75 533.00 | 109 894.00 |
VI Group and Associates | 445 170.00 | 9 919.00 | 435 251.00 | 445 170.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 26 022.00 | | | 26 022.00 |
VP Miscellaneous | 95 133.00 | | | 95 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 671.00 | 33 671.00 | | 33 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 143.00 | | | 83 143.00 |
VS Prepaid expenses | 4 026.00 | | | 4 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 911.00 | 641 650.00 | 262.00 | 641 911.00 |
VW VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 267.00 | 1 102 057.00 | 510 784.00 | 1 625 267.00 |
| |
| 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 | 7.00 | 6.00 | | 7.00 |
