| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 395 997.00 | 1 296 228.00 | 99 769.00 | 1 395 997.00 |
AH Goodwill | 425 307.00 | 400 000.00 | 25 307.00 | 425 307.00 |
AP Buildings | 1 314 210.00 | 1 309 969.00 | 4 241.00 | 1 314 210.00 |
AR Technical installations, industrial equipment and tools | 554 747.00 | 98 979.00 | 455 768.00 | 554 747.00 |
AT Other tangible assets | 5 103 199.00 | 3 997 929.00 | 1 105 271.00 | 5 103 199.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 8 796 460.00 | 7 103 105.00 | 1 693 355.00 | 8 796 460.00 |
BL Raw materials, supplies | 986 335.00 | 866 327.00 | 120 008.00 | 986 335.00 |
BN Goods in progress | 286 136.00 | | 286 136.00 | 286 136.00 |
BR Intermediate and finished products | 2 685 244.00 | 1 494 139.00 | 1 191 105.00 | 2 685 244.00 |
BV Advances and down payments on orders | 20 104.00 | | 20 104.00 | 20 104.00 |
BX Customers and related accounts | 2 338 407.00 | 590 626.00 | 1 747 781.00 | 2 338 407.00 |
BZ Other receivables | 7 347 019.00 | | 7 347 019.00 | 7 347 019.00 |
CF Cash and cash equivalents | 23 185.00 | | 23 185.00 | 23 185.00 |
CH Prepaid expenses | 2 085 237.00 | | 2 085 237.00 | 2 085 237.00 |
CJ TOTAL (II) | 15 771 668.00 | 2 951 092.00 | 12 820 577.00 | 15 771 668.00 |
CN Currency translation adjustments (V) | 19 340.00 | | 19 340.00 | 19 340.00 |
CO Grand total (0 to V) | 24 587 469.00 | 10 054 196.00 | 14 533 272.00 | 24 587 469.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 058 000.00 | 5 058 000.00 | | 5 058 000.00 |
DH Retained earnings | -14 184 900.00 | -1 842 682.00 | | -14 184 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 642 184.00 | -12 342 218.00 | | -8 642 184.00 |
DL TOTAL (I) | -17 769 084.00 | -9 126 900.00 | | -17 769 084.00 |
DP Provisions for Risks | 330 340.00 | 4 760 958.00 | | 330 340.00 |
DQ Provisions for Expenses | 513 072.00 | 456 471.00 | | 513 072.00 |
DR TOTAL (IV) | 843 412.00 | 5 217 429.00 | | 843 412.00 |
DW Advances and down payments received on current orders | 272 456.00 | 269 910.00 | | 272 456.00 |
DX Trade payables and related accounts | 4 908 861.00 | 4 741 743.00 | | 4 908 861.00 |
DY Tax and social security liabilities | 1 329 987.00 | 1 672 638.00 | | 1 329 987.00 |
DZ Fixed asset liabilities and related accounts | 24 543.00 | 7 692.00 | | 24 543.00 |
EA Other liabilities | 23 925 447.00 | 12 321 372.00 | | 23 925 447.00 |
EB Prepaid income (2) | 902 785.00 | 708 602.00 | | 902 785.00 |
EC TOTAL (IV) | 31 364 079.00 | 19 721 957.00 | | 31 364 079.00 |
ED (V) | 94 865.00 | 246 927.00 | | 94 865.00 |
EE Grand total (I to V) | 14 533 272.00 | 16 059 413.00 | | 14 533 272.00 |
EG Accrued income and payables due within one year | 30 375 624.00 | 19 452 047.00 | | 30 375 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 760 609.00 | |
FG Production sold - services | | | 4 947 309.00 | |
FJ Net sales | | | 11 707 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 472 264.00 | |
FQ Other income | | | 4 227 110.00 | |
FR Total operating income (I) | | | 22 407 293.00 | |
FS Purchases of goods (including customs duties) | | | 233 338.00 | |
FT Inventory change (goods) | | | 1 207 724.00 | |
FU Purchases of raw materials and other supplies | | | 1 832 095.00 | |
FV Inventory change (raw materials and supplies) | | | -572 238.00 | |
FW Other purchases and external expenses | | | 17 772 304.00 | |
FX Taxes, duties, and similar payments | | | 371 734.00 | |
FY Salaries and Wages | | | 8 041 672.00 | |
FZ Social Security Contributions | | | 3 148 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577 122.00 | |
GB Operating Expenses - Provisions | | | 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 360 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 934 851.00 | |
GE Other Expenses | | | 1 214 587.00 | |
GF Total Operating Expenses (II) | | | 37 123 343.00 | |
GG - OPERATING RESULT (I - II) | | | -14 716 051.00 | |
GL Other interest and similar income | | | 11 023.00 | |
GM Reversals of provisions and transfers of expenses | | | 225 800.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 236 823.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 182 746.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 182 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 661 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 490.00 | 640.00 | | 18 490.00 |
HC Reversals of provisions and transfers of expenses | 1 628 414.00 | | | 1 628 414.00 |
HD Total exceptional income (VII) | 1 646 904.00 | 640.00 | | 1 646 904.00 |
HE Exceptional expenses on management operations | 339 058.00 | 248 649.00 | | 339 058.00 |
HF Exceptional expenses on capital transactions | 237 594.00 | | | 237 594.00 |
HG Exceptional depreciation and provisions | | 1 429 568.00 | | |
HH Total exceptional expenses (VIII) | 576 653.00 | 1 878 216.00 | | 576 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070 251.00 | -1 677 578.00 | | 1 070 251.00 |
HK Income tax | -4 949 538.00 | -4 301 450.00 | | -4 949 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 291 020.00 | 23 079 400.00 | | 24 291 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 933 204.00 | 35 421 618.00 | | 32 933 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 642 184.00 | -12 342 218.00 | | -8 642 184.00 |
| |
| 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 | 10 512 148.00 | | 176 329.00 | 10 512 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 800.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 1 892 017.00 | 8 798 460.00 | |
IO DECREASES Total including other intangible assets | | 136 248.00 | 1 821 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 529 969.00 | 6 972 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 957 552.00 | | | 1 957 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 325 795.00 | | 176 329.00 | 8 325 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 800.00 | | | 228 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 368 986.00 | 577 122.00 | 1 654 423.00 | 7 368 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 264 855.00 | 380 369.00 | 1 621 767.00 | 8 264 855.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 3 834 200.00 | | | 3 834 200.00 |
060 Merchandise inventory | 2 258 000.00 | | 2 258 000.00 | 2 258 000.00 |
6A on fixed assets – intangible | 470 833.00 | 833.00 | 41 667.00 | 470 833.00 |
6N Inventories and work in progress | 2 240 406.00 | 2 360 466.00 | 2 240 406.00 | 2 240 406.00 |
6T Receivables | 1 100 364.00 | | 509 738.00 | 1 100 364.00 |
7B Total provisions for depreciation | 4 420 823.00 | 2 361 299.00 | 3 017 610.00 | 4 420 823.00 |
| |
| 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 | 4 908 861.00 | 4 908 861.00 | | 4 908 861.00 |
8C Staff and Related Accounts | 540 580.00 | 540 580.00 | | 540 580.00 |
8D Social Security and Other Social Organizations | 567 791.00 | 567 791.00 | | 567 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 543.00 | 24 543.00 | | 24 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 925 447.00 | 23 925 447.00 | | 23 925 447.00 |
8L Deferred income | 902 785.00 | 186 785.00 | 716 000.00 | 902 785.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 1 751 825.00 | | | 1 751 825.00 |
UY Staff and related accounts | 23 117.00 | | | 23 117.00 |
UZ Social Security, other social security organizations | 2 285.00 | | | 2 285.00 |
VA Doubtful or disputed receivables | 586 582.00 | | | 586 582.00 |
VB VAT | 873 355.00 | | | 873 355.00 |
VC Group and associates | 5 105 684.00 | | | 5 105 684.00 |
VP Miscellaneous | 11 700.00 | | | 11 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 574.00 | 220 574.00 | | 220 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330 878.00 | | | 1 330 878.00 |
VS Prepaid expenses | 2 085 237.00 | | | 2 085 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 773 664.00 | 11 184 082.00 | 589 582.00 | 11 773 664.00 |
VW VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 091 624.00 | 30 375 624.00 | 716 000.00 | 31 091 624.00 |
| |
| 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 | 89.00 | 99.00 | | 89.00 |
