| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 652 000.00 | 48 652 000.00 | | 48 652 000.00 |
AN Land | 288 054.00 | 4 218.00 | 283 835.00 | 288 054.00 |
AP Buildings | 4 089 002.00 | 4 009 876.00 | 79 126.00 | 4 089 002.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 53 030 146.00 | 52 666 094.00 | 364 052.00 | 53 030 146.00 |
BL Raw materials, supplies | 4 658 479.00 | 657 557.00 | 4 000 921.00 | 4 658 479.00 |
BN Goods in progress | 673 893.00 | | 673 893.00 | 673 893.00 |
BR Intermediate and finished products | 889 810.00 | | 889 810.00 | 889 810.00 |
BX Customers and related accounts | 5 133 860.00 | | 5 133 860.00 | 5 133 860.00 |
BZ Other receivables | 33 012 772.00 | | 33 012 772.00 | 33 012 772.00 |
CF Cash and cash equivalents | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 44 370 440.00 | 657 557.00 | 43 712 882.00 | 44 370 440.00 |
CO Grand total (0 to V) | 97 400 587.00 | 53 323 652.00 | 44 076 935.00 | 97 400 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DD Legal reserve (1) | 24 791.00 | 24 791.00 | | 24 791.00 |
DH Retained earnings | -15 139 153.00 | -13 335 710.00 | | -15 139 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 909 035.00 | -1 803 443.00 | | -3 909 035.00 |
DK Regulated provisions | 37 942.00 | 47 978.00 | | 37 942.00 |
DL TOTAL (I) | 41 014 545.00 | 44 933 616.00 | | 41 014 545.00 |
DX Trade payables and related accounts | 2 465 571.00 | 4 729 145.00 | | 2 465 571.00 |
DY Tax and social security liabilities | 525.00 | 5 883.00 | | 525.00 |
EA Other liabilities | 596 293.00 | 65 442.00 | | 596 293.00 |
EC TOTAL (IV) | 3 062 389.00 | 4 801 315.00 | | 3 062 389.00 |
EE Grand total (I to V) | 44 076 935.00 | 49 734 931.00 | | 44 076 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 392.00 | |
FD Production sold - goods | | | 57 365 931.00 | |
FG Production sold - services | | | 3 053 464.00 | |
FJ Net sales | | | 60 419 788.00 | |
FM Inventory production | | | -1 576 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 038.00 | |
FQ Other income | | | 2 798.00 | |
FR Total operating income (I) | | | 59 081 537.00 | |
FS Purchases of goods (including customs duties) | | | -1 183 916.00 | |
FU Purchases of raw materials and other supplies | | | -46 970 390.00 | |
FV Inventory change (raw materials and supplies) | | | 1 206 993.00 | |
FW Other purchases and external expenses | | | -15 269 324.00 | |
FX Taxes, duties, and similar payments | | | -108 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -18 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -657 557.00 | |
GE Other Expenses | | | -502.00 | |
GF Total Operating Expenses (II) | | | -63 002 528.00 | |
GG - OPERATING RESULT (I - II) | | | -3 920 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 920 990.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 920.00 | 1 920.00 | | 1 920.00 |
HC Reversals of provisions and transfers of expenses | 10 035.00 | 10 035.00 | | 10 035.00 |
HD Total exceptional income (VII) | 11 955.00 | 11 955.00 | | 11 955.00 |
HE Exceptional expenses on management operations | | -268.00 | | |
HF Exceptional expenses on capital transactions | | -1 071.00 | | |
HG Exceptional depreciation and provisions | | -1.00 | | |
HH Total exceptional expenses (VIII) | | -1 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 093 493.00 | 73 617 830.00 | | 59 093 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 184 458.00 | 75 421 273.00 | | 55 184 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 909 035.00 | -1 803 443.00 | | -3 909 035.00 |
| |
| 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 | 53 030.00 | | | 53 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 53 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 377.00 | | | 4 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 688.00 | 18.00 | | 12 688.00 |
PE DEPRECIATION Total including other intangible assets | 8 692.00 | | | 8 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 996.00 | 18.00 | | 3 996.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48.00 | | 10.00 | 48.00 |
6A on fixed assets – intangible | 39 960.00 | | | 39 960.00 |
6T Receivables | 235.00 | 658.00 | 235.00 | 235.00 |
7B Total provisions for depreciation | 40 195.00 | 658.00 | 235.00 | 40 195.00 |
7C Grand total | 40 243.00 | 658.00 | 245.00 | 40 243.00 |
UE of which provisions and reversals: - Operating | | 658.00 | 235.00 | |
UJ - Exceptional | | | 10.00 | |
| |
| 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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 2 466.00 | 2 466.00 | | 2 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 5 134.00 | 5 134.00 | | 5 134.00 |
VB VAT | 42.00 | 42.00 | | 42.00 |
VC Group and associates | 32 969.00 | 32 969.00 | | 32 969.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 150.00 | 38 150.00 | | 38 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 064.00 | 3 064.00 | | 3 064.00 |
