| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 135 296.00 | 129 409.00 | 5 887.00 | 135 296.00 |
AH Goodwill | 271 466.00 | | 271 466.00 | 271 466.00 |
AR Technical installations, industrial equipment and tools | 602 882.00 | 488 591.00 | 114 291.00 | 602 882.00 |
AT Other tangible assets | 1 460 674.00 | 1 019 440.00 | 441 233.00 | 1 460 674.00 |
AV Fixed assets in progress | 17 368.00 | | 17 368.00 | 17 368.00 |
BF Loans | 150 877.00 | | 150 877.00 | 150 877.00 |
BH Other financial assets | 55 942.00 | | 55 942.00 | 55 942.00 |
BJ TOTAL (I) | 8 146 041.00 | 5 083 904.00 | 3 062 137.00 | 8 146 041.00 |
BR Intermediate and finished products | 1 176 054.00 | 212 067.00 | 963 987.00 | 1 176 054.00 |
BX Customers and related accounts | 2 280 292.00 | 30 748.00 | 2 249 544.00 | 2 280 292.00 |
BZ Other receivables | 357 253.00 | | 357 253.00 | 357 253.00 |
CF Cash and cash equivalents | 758 230.00 | | 758 230.00 | 758 230.00 |
CH Prepaid expenses | 44 849.00 | | 44 849.00 | 44 849.00 |
CJ TOTAL (II) | 4 616 680.00 | 242 816.00 | 4 373 864.00 | 4 616 680.00 |
CN Currency translation adjustments (V) | 184.00 | | 184.00 | 184.00 |
CO Grand total (0 to V) | 12 762 906.00 | 5 326 720.00 | 7 436 186.00 | 12 762 906.00 |
CU Other investments | 5 451 533.00 | 3 446 463.00 | 2 005 070.00 | 5 451 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 251 501.00 | | | 251 501.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 3 491 960.00 | | | 3 491 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 345 274.00 | | | -1 345 274.00 |
DL TOTAL (I) | 3 498 186.00 | | | 3 498 186.00 |
DP Provisions for Risks | 15 184.00 | | | 15 184.00 |
DR TOTAL (IV) | 15 184.00 | | | 15 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687 612.00 | | | 1 687 612.00 |
DX Trade payables and related accounts | 554 550.00 | | | 554 550.00 |
DY Tax and social security liabilities | 1 680 334.00 | | | 1 680 334.00 |
EC TOTAL (IV) | 3 922 496.00 | | | 3 922 496.00 |
ED (V) | 318.00 | | | 318.00 |
EE Grand total (I to V) | 7 436 186.00 | | | 7 436 186.00 |
EG Accrued income and payables due within one year | 3 922 496.00 | | | 3 922 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 008.00 | | 4 008.00 | 4 008.00 |
FG Production sold - services | 8 879 361.00 | 817 620.00 | 9 696 982.00 | 8 879 361.00 |
FJ Net sales | 8 883 369.00 | 817 620.00 | 9 700 990.00 | 8 883 369.00 |
FO Operating subsidies | | | 4 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648 788.00 | |
FQ Other income | | | 1 169.00 | |
FR Total operating income (I) | | | 10 355 092.00 | |
FU Purchases of raw materials and other supplies | | | 2 894 461.00 | |
FV Inventory change (raw materials and supplies) | | | -98 535.00 | |
FW Other purchases and external expenses | | | 1 476 494.00 | |
FX Taxes, duties, and similar payments | | | 181 827.00 | |
FY Salaries and Wages | | | 3 019 840.00 | |
FZ Social Security Contributions | | | 1 151 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 123.00 | |
GE Other Expenses | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 9 034 955.00 | |
GG - OPERATING RESULT (I - II) | | | 1 320 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 584.00 | |
GK Income from other securities and fixed asset receivables | | | 26 162.00 | |
GL Other interest and similar income | | | 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 484.00 | |
GP Total financial income (V) | | | 87 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 281 311.00 | |
GR Interest and similar expenses | | | 10 377.00 | |
GU Total financial expenses (VI) | | | 2 291 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 204 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -883 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 894.00 | | | 15 894.00 |
HB Exceptional income from capital transactions | 573.00 | | | 573.00 |
HD Total exceptional income (VII) | 573.00 | | | 573.00 |
HE Exceptional expenses on management operations | 1 946.00 | | | 1 946.00 |
HF Exceptional expenses on capital transactions | 1 404.00 | | | 1 404.00 |
HH Total exceptional expenses (VIII) | 3 350.00 | | | 3 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 777.00 | | | -2 777.00 |
HJ Employee participation in company results | 98 013.00 | | | 98 013.00 |
HK Income tax | 360 488.00 | | | 360 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 443 221.00 | | | 10 443 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 788 495.00 | | | 11 788 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 345 274.00 | | | -1 345 274.00 |
| |
| 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 | 7 377 514.00 | | 3 059 495.00 | 7 377 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 231 154.00 | 5 658 353.00 | |
I4 DECREASES Grand Total | | 2 290 967.00 | 8 146 041.00 | |
IO DECREASES Total including other intangible assets | | 4 234.00 | 406 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 579.00 | 2 080 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 996.00 | | | 410 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 932 934.00 | | 203 570.00 | 1 932 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 033 583.00 | | 2 855 924.00 | 5 033 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 518 482.00 | 177 368.00 | 58 409.00 | 1 518 482.00 |
PE DEPRECIATION Total including other intangible assets | 126 309.00 | 7 333.00 | 4 234.00 | 126 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392 172.00 | 170 035.00 | 54 175.00 | 1 392 172.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 165 336.00 | 2 281 127.00 | | 1 165 336.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 479 484.00 | 184.00 | 464 484.00 | 479 484.00 |
6N Inventories and work in progress | 166 205.00 | 212 067.00 | 166 205.00 | 166 205.00 |
6T Receivables | 14 382.00 | 19 055.00 | 2 689.00 | 14 382.00 |
7B Total provisions for depreciation | 1 345 923.00 | 2 512 250.00 | 168 894.00 | 1 345 923.00 |
7C Grand total | 1 825 408.00 | 2 512 434.00 | 633 379.00 | 1 825 408.00 |
UE of which provisions and reversals: - Operating | | 231 123.00 | 632 894.00 | |
UG - Financial | | 2 281 311.00 | 484.00 | |
| |
| 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 | 38 522.00 | 38 522.00 | | 38 522.00 |
8B Suppliers and Related Accounts | 554 550.00 | 554 550.00 | | 554 550.00 |
8C Staff and Related Accounts | 800 255.00 | 800 255.00 | | 800 255.00 |
8D Social Security and Other Social Organizations | 376 557.00 | 376 557.00 | | 376 557.00 |
UP Loans | 150 877.00 | | 150 877.00 | 150 877.00 |
UT Other financial assets | 55 942.00 | | 55 942.00 | 55 942.00 |
UX Other trade receivables | 2 234 330.00 | 2 234 330.00 | | 2 234 330.00 |
UY Staff and related accounts | 15 436.00 | 15 436.00 | | 15 436.00 |
VA Doubtful or disputed receivables | 45 962.00 | | 45 962.00 | 45 962.00 |
VB VAT | 52 540.00 | 52 540.00 | | 52 540.00 |
VC Group and associates | 113 073.00 | 113 073.00 | | 113 073.00 |
VI Group and Associates | 1 649 089.00 | 1 649 089.00 | | 1 649 089.00 |
VM Income taxes | 175 869.00 | 175 869.00 | | 175 869.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 907.00 | 3 907.00 | | 3 907.00 |
VS Prepaid expenses | 44 849.00 | 44 849.00 | | 44 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 889 216.00 | 2 636 433.00 | 252 782.00 | 2 889 216.00 |
VW VAT | 499 614.00 | 499 614.00 | | 499 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 922 496.00 | 3 922 496.00 | | 3 922 496.00 |
