| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 339 018.00 | 233 262.00 | 105 757.00 | 339 018.00 |
AH Goodwill | 8 301 453.00 | | 8 301 453.00 | 8 301 453.00 |
AP Buildings | 279 859.00 | | 279 859.00 | 279 859.00 |
AR Technical installations, industrial equipment and tools | 2 321 970.00 | 963 717.00 | 1 358 253.00 | 2 321 970.00 |
AT Other tangible assets | 1 083 230.00 | 633 879.00 | 449 351.00 | 1 083 230.00 |
AV Fixed assets in progress | 2 374 559.00 | | 2 374 559.00 | 2 374 559.00 |
AX Advances and down payments | 22 884.00 | | 22 884.00 | 22 884.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 303 569.00 | 23 956.00 | 279 613.00 | 303 569.00 |
BJ TOTAL (I) | 15 036 132.00 | 1 854 814.00 | 13 181 319.00 | 15 036 132.00 |
BL Raw materials, supplies | 138 320.00 | | 138 320.00 | 138 320.00 |
BX Customers and related accounts | 1 477 546.00 | 36 263.00 | 1 441 282.00 | 1 477 546.00 |
BZ Other receivables | 548 110.00 | | 548 110.00 | 548 110.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 318 778.00 | | 1 318 778.00 | 1 318 778.00 |
CH Prepaid expenses | 53 990.00 | | 53 990.00 | 53 990.00 |
CJ TOTAL (II) | 3 536 758.00 | 36 263.00 | 3 500 495.00 | 3 536 758.00 |
CO Grand total (0 to V) | 18 572 890.00 | 1 891 077.00 | 16 681 813.00 | 18 572 890.00 |
CU Other investments | 8 990.00 | | 8 990.00 | 8 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 468 800.00 | 2 261 400.00 | | 2 468 800.00 |
DB Share, merger, contribution premiums, etc. | 5 746 164.00 | 4 647 102.00 | | 5 746 164.00 |
DD Legal reserve (1) | 47 504.00 | 8 677.00 | | 47 504.00 |
DF Regulated reserves (1) | 621 821.00 | 387 014.00 | | 621 821.00 |
DG Other reserves | 509 208.00 | 381 229.00 | | 509 208.00 |
DH Retained earnings | | -149 116.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 801.00 | 776 528.00 | | -103 801.00 |
DL TOTAL (I) | 9 289 696.00 | 8 312 834.00 | | 9 289 696.00 |
DU Loans and Debts from Credit Institutions (3) | 3 732 290.00 | 1 588 957.00 | | 3 732 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 591.00 | 277 421.00 | | 174 591.00 |
DX Trade payables and related accounts | 1 805 428.00 | 1 114 319.00 | | 1 805 428.00 |
DY Tax and social security liabilities | 988 738.00 | 1 292 098.00 | | 988 738.00 |
DZ Fixed asset liabilities and related accounts | 604 710.00 | | | 604 710.00 |
EA Other liabilities | 86 358.00 | 100 470.00 | | 86 358.00 |
EC TOTAL (IV) | 7 392 118.00 | 4 373 265.00 | | 7 392 118.00 |
EE Grand total (I to V) | 16 681 813.00 | 12 686 099.00 | | 16 681 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 694 658.00 | | 14 694 658.00 | 14 694 658.00 |
FJ Net sales | 14 694 658.00 | | 14 694 658.00 | 14 694 658.00 |
FO Operating subsidies | | | 193 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 771.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 177 277.00 | |
FU Purchases of raw materials and other supplies | | | 2 226 253.00 | |
FV Inventory change (raw materials and supplies) | | | 151 301.00 | |
FW Other purchases and external expenses | | | 3 619 721.00 | |
FX Taxes, duties, and similar payments | | | 679 616.00 | |
FY Salaries and Wages | | | 6 152 838.00 | |
FZ Social Security Contributions | | | 1 649 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 020.00 | |
GE Other Expenses | | | 350 900.00 | |
GF Total Operating Expenses (II) | | | 15 160 849.00 | |
GG - OPERATING RESULT (I - II) | | | 16 428.00 | |
GI Supported loss or transferred profit (IV) | | | 2 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620.00 | |
GL Other interest and similar income | | | 4 047.00 | |
GP Total financial income (V) | | | 4 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 956.00 | |
GR Interest and similar expenses | | | 34 360.00 | |
GU Total financial expenses (VI) | | | 58 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 762.00 | 193 497.00 | | 98 762.00 |
HB Exceptional income from capital transactions | | 3 242.00 | | |
HD Total exceptional income (VII) | 98 762.00 | 196 739.00 | | 98 762.00 |
HE Exceptional expenses on management operations | 161 285.00 | 35 936.00 | | 161 285.00 |
HF Exceptional expenses on capital transactions | 1 564.00 | 24.00 | | 1 564.00 |
HH Total exceptional expenses (VIII) | 162 849.00 | 35 960.00 | | 162 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 087.00 | 160 779.00 | | -64 087.00 |
HJ Employee participation in company results | | 15 847.00 | | |
HK Income tax | | 223 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 280 706.00 | 14 237 007.00 | | 15 280 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 384 507.00 | 13 460 479.00 | | 15 384 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 801.00 | 776 528.00 | | -103 801.00 |
HP References: Equipment leasing | 56 118.00 | 42 796.00 | | 56 118.00 |
| |
| 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 | 13 240 612.00 | | 4 183 731.00 | 13 240 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 313 159.00 | |
I4 DECREASES Grand Total | | 2 388 210.00 | 15 036 132.00 | |
IO DECREASES Total including other intangible assets | | 224 533.00 | 8 640 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 162 177.00 | 6 082 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 817 540.00 | | 47 465.00 | 8 817 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 144 572.00 | | 4 100 107.00 | 4 144 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 500.00 | | 36 159.00 | 278 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 910 535.00 | 307 031.00 | 2 386 709.00 | 3 910 535.00 |
PE DEPRECIATION Total including other intangible assets | 371 870.00 | 85 925.00 | 224 533.00 | 371 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 538 666.00 | 221 106.00 | 2 162 176.00 | 3 538 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 23 956.00 | | |
6T Receivables | 21 225.00 | 24 020.00 | 8 982.00 | 21 225.00 |
7B Total provisions for depreciation | 21 225.00 | 47 976.00 | 8 982.00 | 21 225.00 |
7C Grand total | 21 225.00 | 47 976.00 | 8 982.00 | 21 225.00 |
UE of which provisions and reversals: - Operating | | 24 020.00 | 8 982.00 | |
UG - Financial | | 23 956.00 | | |
| |
| 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 | 1 805 428.00 | 1 805 428.00 | | 1 805 428.00 |
8C Staff and Related Accounts | 397 418.00 | 397 418.00 | | 397 418.00 |
8D Social Security and Other Social Organizations | 489 564.00 | 489 564.00 | | 489 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 604 710.00 | 604 710.00 | | 604 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 358.00 | 86 358.00 | | 86 358.00 |
UT Other financial assets | 303 569.00 | | 303 569.00 | 303 569.00 |
UX Other trade receivables | 1 477 546.00 | 1 477 546.00 | | 1 477 546.00 |
UY Staff and related accounts | 905.00 | 905.00 | | 905.00 |
VC Group and associates | 85 156.00 | 85 156.00 | | 85 156.00 |
VG Loans with a maturity of up to one year at origin | 72 989.00 | 72 989.00 | | 72 989.00 |
VH Loans with a maturity of more than one year at origin | 3 659 301.00 | 363 381.00 | 1 474 833.00 | 3 659 301.00 |
VI Group and Associates | 174 591.00 | 174 591.00 | | 174 591.00 |
VJ Loans taken out during the year | 2 355 904.00 | | | 2 355 904.00 |
VK Loans repaid during the year | 255 334.00 | | | 255 334.00 |
VM Income taxes | 381 591.00 | 381 591.00 | | 381 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 758.00 | 101 758.00 | | 101 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 459.00 | 80 459.00 | | 80 459.00 |
VS Prepaid expenses | 53 990.00 | 53 990.00 | | 53 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383 214.00 | 2 079 645.00 | 303 569.00 | 2 383 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 392 118.00 | 4 096 197.00 | 1 474 833.00 | 7 392 118.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 153.00 | | | 153.00 |
