| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 39 201.00 | 29 313.00 | 9 888.00 | 39 201.00 |
AR Technical installations, industrial equipment and tools | 6 667 889.00 | 5 930 146.00 | 737 744.00 | 6 667 889.00 |
AT Other tangible assets | 2 004 631.00 | 1 532 111.00 | 472 519.00 | 2 004 631.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 8 726 996.00 | 7 491 570.00 | 1 235 426.00 | 8 726 996.00 |
BX Customers and related accounts | 1 063 001.00 | 32 875.00 | 1 030 126.00 | 1 063 001.00 |
BZ Other receivables | 252 959.00 | | 252 959.00 | 252 959.00 |
CF Cash and cash equivalents | 1 070 767.00 | | 1 070 767.00 | 1 070 767.00 |
CJ TOTAL (II) | 2 386 727.00 | 32 875.00 | 2 353 852.00 | 2 386 727.00 |
CO Grand total (0 to V) | 11 113 723.00 | 7 524 445.00 | 3 589 278.00 | 11 113 723.00 |
CR Shares due in more than one year | 42 662.00 | | | 42 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 760.00 | 319 760.00 | | 319 760.00 |
DB Share, merger, contribution premiums, etc. | 471 487.00 | 471 487.00 | | 471 487.00 |
DD Legal reserve (1) | 31 976.00 | 31 976.00 | | 31 976.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 385 963.00 | 253 163.00 | | 385 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 476.00 | 132 801.00 | | -62 476.00 |
DL TOTAL (I) | 2 146 710.00 | 2 209 187.00 | | 2 146 710.00 |
DP Provisions for Risks | 43 590.00 | 25 000.00 | | 43 590.00 |
DR TOTAL (IV) | 43 590.00 | 25 000.00 | | 43 590.00 |
DU Loans and Debts from Credit Institutions (3) | 546 923.00 | 232 957.00 | | 546 923.00 |
DX Trade payables and related accounts | 418 888.00 | 468 305.00 | | 418 888.00 |
DY Tax and social security liabilities | 377 393.00 | 389 694.00 | | 377 393.00 |
EA Other liabilities | 55 774.00 | 13 920.00 | | 55 774.00 |
EC TOTAL (IV) | 1 398 978.00 | 1 104 875.00 | | 1 398 978.00 |
EE Grand total (I to V) | 3 589 278.00 | 3 339 062.00 | | 3 589 278.00 |
EG Accrued income and payables due within one year | 956 600.00 | 1 083 021.00 | | 956 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 129 130.00 | 44 279.00 | 4 173 408.00 | 4 129 130.00 |
FJ Net sales | 4 129 130.00 | 44 279.00 | 4 173 408.00 | 4 129 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 049.00 | |
FR Total operating income (I) | | | 4 190 457.00 | |
FU Purchases of raw materials and other supplies | | | 414 143.00 | |
FW Other purchases and external expenses | | | 1 794 543.00 | |
FX Taxes, duties, and similar payments | | | 99 723.00 | |
FY Salaries and Wages | | | 921 603.00 | |
FZ Social Security Contributions | | | 516 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 631.00 | |
GE Other Expenses | | | 5 960.00 | |
GF Total Operating Expenses (II) | | | 4 379 577.00 | |
GG - OPERATING RESULT (I - II) | | | -189 120.00 | |
GL Other interest and similar income | | | 1 476.00 | |
GP Total financial income (V) | | | 1 476.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 788.00 | 13 934.00 | | 10 788.00 |
HA Exceptional income from management transactions | 15 911.00 | 31 770.00 | | 15 911.00 |
HB Exceptional income from capital transactions | 85 333.00 | 79 000.00 | | 85 333.00 |
HC Reversals of provisions and transfers of expenses | | 13 883.00 | | |
HD Total exceptional income (VII) | 101 244.00 | 124 653.00 | | 101 244.00 |
HE Exceptional expenses on management operations | 2 046.00 | 10 585.00 | | 2 046.00 |
HF Exceptional expenses on capital transactions | 2 762.00 | | | 2 762.00 |
HG Exceptional depreciation and provisions | 18 590.00 | | | 18 590.00 |
HH Total exceptional expenses (VIII) | 23 398.00 | 10 585.00 | | 23 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 846.00 | 114 068.00 | | 77 846.00 |
HK Income tax | -48 760.00 | -55 980.00 | | -48 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 293 178.00 | 4 450 308.00 | | 4 293 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 355 654.00 | 4 317 507.00 | | 4 355 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 476.00 | 132 801.00 | | -62 476.00 |
| |
| 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 | 7 956 350.00 | | 786 568.00 | 7 956 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 15 922.00 | 8 726 996.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 922.00 | 8 711 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 941 075.00 | | 786 568.00 | 7 941 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 882 820.00 | 621 911.00 | 13 160.00 | 6 882 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 882 820.00 | 621 911.00 | 13 160.00 | 6 882 820.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 18 590.00 | | 25 000.00 |
6T Receivables | 33 505.00 | 5 631.00 | 6 261.00 | 33 505.00 |
7B Total provisions for depreciation | 33 505.00 | 5 631.00 | 6 261.00 | 33 505.00 |
7C Grand total | 58 505.00 | 24 221.00 | 6 261.00 | 58 505.00 |
UE of which provisions and reversals: - Operating | | 5 631.00 | 6 261.00 | |
UJ - Exceptional | | 18 590.00 | | |
| |
| 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 | 418 888.00 | 418 888.00 | | 418 888.00 |
8C Staff and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8D Social Security and Other Social Organizations | 165 171.00 | 165 171.00 | | 165 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 774.00 | 55 774.00 | | 55 774.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 020 339.00 | 1 020 339.00 | | 1 020 339.00 |
UY Staff and related accounts | 1 018.00 | 1 018.00 | | 1 018.00 |
VA Doubtful or disputed receivables | 42 662.00 | | 42 662.00 | 42 662.00 |
VB VAT | 84 307.00 | 84 307.00 | | 84 307.00 |
VH Loans with a maturity of more than one year at origin | 546 923.00 | 104 545.00 | 442 378.00 | 546 923.00 |
VJ Loans taken out during the year | 525 000.00 | | | 525 000.00 |
VK Loans repaid during the year | 210 725.00 | | | 210 725.00 |
VM Income taxes | 167 635.00 | 167 635.00 | | 167 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 194.00 | 17 194.00 | | 17 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 991.00 | 1 273 299.00 | 42 692.00 | 1 315 991.00 |
VW VAT | 193 679.00 | 193 679.00 | | 193 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 979.00 | 956 601.00 | 442 378.00 | 1 398 979.00 |
