| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 326 306.00 | 233 595.00 | 92 711.00 | 326 306.00 |
AH Goodwill | 440 828.00 | | 440 828.00 | 440 828.00 |
AR Technical installations, industrial equipment and tools | 3 629 601.00 | 3 209 934.00 | 419 666.00 | 3 629 601.00 |
AT Other tangible assets | 7 740 164.00 | 4 998 560.00 | 2 741 603.00 | 7 740 164.00 |
AV Fixed assets in progress | 135 021.00 | | 135 021.00 | 135 021.00 |
BD Other fixed assets | 18 971.00 | | 18 971.00 | 18 971.00 |
BF Loans | 456 380.00 | | 456 380.00 | 456 380.00 |
BH Other financial assets | 9 699.00 | | 9 699.00 | 9 699.00 |
BJ TOTAL (I) | 12 756 973.00 | 8 442 090.00 | 4 314 883.00 | 12 756 973.00 |
BL Raw materials, supplies | 1 032 817.00 | | 1 032 817.00 | 1 032 817.00 |
BX Customers and related accounts | 3 240 639.00 | 165 828.00 | 3 074 810.00 | 3 240 639.00 |
BZ Other receivables | 3 126 947.00 | | 3 126 947.00 | 3 126 947.00 |
CF Cash and cash equivalents | 175 665.00 | | 175 665.00 | 175 665.00 |
CH Prepaid expenses | 203 015.00 | | 203 015.00 | 203 015.00 |
CJ TOTAL (II) | 7 779 084.00 | 165 828.00 | 7 613 255.00 | 7 779 084.00 |
CO Grand total (0 to V) | 20 536 058.00 | 8 607 919.00 | 11 928 139.00 | 20 536 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 674 800.00 | 2 674 800.00 | | 2 674 800.00 |
DH Retained earnings | -3 052 371.00 | -2 760 685.00 | | -3 052 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 101 645.00 | -291 685.00 | | -1 101 645.00 |
DJ Investment subsidies | | 40 000.00 | | |
DL TOTAL (I) | -1 479 216.00 | -337 571.00 | | -1 479 216.00 |
DP Provisions for Risks | 409 007.00 | 211 907.00 | | 409 007.00 |
DR TOTAL (IV) | 409 007.00 | 211 907.00 | | 409 007.00 |
DU Loans and Debts from Credit Institutions (3) | 652 570.00 | 941 896.00 | | 652 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 036 216.00 | 3 013 569.00 | | 3 036 216.00 |
DX Trade payables and related accounts | 5 659 276.00 | 4 505 536.00 | | 5 659 276.00 |
DY Tax and social security liabilities | 2 544 344.00 | 2 775 547.00 | | 2 544 344.00 |
EA Other liabilities | 1 105 940.00 | 1 057 285.00 | | 1 105 940.00 |
EC TOTAL (IV) | 12 998 348.00 | 12 293 835.00 | | 12 998 348.00 |
EE Grand total (I to V) | 11 928 139.00 | 12 168 171.00 | | 11 928 139.00 |
EI Including equity loans | 3 036 216.00 | | | 3 036 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 069 294.00 | | 4 069 294.00 | 4 069 294.00 |
FG Production sold - services | 28 915 978.00 | | 28 915 978.00 | 28 915 978.00 |
FJ Net sales | 32 985 272.00 | | 32 985 272.00 | 32 985 272.00 |
FO Operating subsidies | | | 566 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 693.00 | |
FR Total operating income (I) | | | 33 811 632.00 | |
FS Purchases of goods (including customs duties) | | | 189.00 | |
FU Purchases of raw materials and other supplies | | | 9 131 809.00 | |
FV Inventory change (raw materials and supplies) | | | -35 270.00 | |
FW Other purchases and external expenses | | | 9 221 532.00 | |
FX Taxes, duties, and similar payments | | | 1 683 516.00 | |
FY Salaries and Wages | | | 10 110 023.00 | |
FZ Social Security Contributions | | | 3 795 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 511.00 | |
GE Other Expenses | | | 8 898.00 | |
GF Total Operating Expenses (II) | | | 34 639 022.00 | |
GG - OPERATING RESULT (I - II) | | | -827 389.00 | |
GL Other interest and similar income | | | 4 912.00 | |
GP Total financial income (V) | | | 4 912.00 | |
GR Interest and similar expenses | | | 77 378.00 | |
GU Total financial expenses (VI) | | | 77 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -899 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 040.00 | 178 100.00 | | 55 040.00 |
HC Reversals of provisions and transfers of expenses | 110 038.00 | 211 757.00 | | 110 038.00 |
HD Total exceptional income (VII) | 165 078.00 | 389 858.00 | | 165 078.00 |
HE Exceptional expenses on management operations | 59 729.00 | 128 175.00 | | 59 729.00 |
HG Exceptional depreciation and provisions | 307 138.00 | 92 197.00 | | 307 138.00 |
HH Total exceptional expenses (VIII) | 366 867.00 | 220 372.00 | | 366 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 789.00 | 169 486.00 | | -201 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 981 623.00 | 34 722 980.00 | | 33 981 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 083 268.00 | 35 014 665.00 | | 35 083 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 101 645.00 | -291 685.00 | | -1 101 645.00 |
HP References: Equipment leasing | | 75 043.00 | | |
| |
| 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 | 12 360 305.00 | | 460 332.00 | 12 360 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 051.00 | |
I4 DECREASES Grand Total | | 63 664.00 | 12 756 973.00 | |
IO DECREASES Total including other intangible assets | | 5 237.00 | 767 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 427.00 | 11 504 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 581.00 | | 49 790.00 | 722 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 205 464.00 | | 357 749.00 | 11 205 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 259.00 | | 52 792.00 | 432 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 804 000.00 | 701 753.00 | 63 663.00 | 7 804 000.00 |
PE DEPRECIATION Total including other intangible assets | 185 857.00 | 52 975.00 | 5 237.00 | 185 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 618 143.00 | 648 778.00 | 58 426.00 | 7 618 143.00 |
| |
| 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 | 211 907.00 | 307 138.00 | 110 038.00 | 211 907.00 |
6T Receivables | 149 595.00 | 21 511.00 | 5 278.00 | 149 595.00 |
7B Total provisions for depreciation | 149 595.00 | 21 511.00 | 5 278.00 | 149 595.00 |
7C Grand total | 361 502.00 | 328 649.00 | 115 316.00 | 361 502.00 |
UE of which provisions and reversals: - Operating | | 21 511.00 | 5 278.00 | |
UJ - Exceptional | | 307 138.00 | 110 036.00 | |
| |
| 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 | 3 028 404.00 | 532 998.00 | 1 595 406.00 | 3 028 404.00 |
8B Suppliers and Related Accounts | 5 659 276.00 | 5 659 276.00 | | 5 659 276.00 |
8C Staff and Related Accounts | 896 028.00 | 896 028.00 | | 896 028.00 |
8D Social Security and Other Social Organizations | 1 406 810.00 | 1 406 810.00 | | 1 406 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105 940.00 | 1 105 940.00 | | 1 105 940.00 |
UP Loans | 456 380.00 | | 456 380.00 | 456 380.00 |
UT Other financial assets | 9 699.00 | | 9 700.00 | 9 699.00 |
UX Other trade receivables | 3 217 227.00 | 3 217 227.00 | | 3 217 227.00 |
UY Staff and related accounts | 8 757.00 | 8 757.00 | | 8 757.00 |
VA Doubtful or disputed receivables | 23 411.00 | 23 411.00 | | 23 411.00 |
VB VAT | 14 782.00 | 14 782.00 | | 14 782.00 |
VC Group and associates | 2 522 514.00 | 917 930.00 | 1 604 584.00 | 2 522 514.00 |
VG Loans with a maturity of up to one year at origin | 9 820.00 | 9 820.00 | | 9 820.00 |
VH Loans with a maturity of more than one year at origin | 642 750.00 | 116 179.00 | 380 995.00 | 642 750.00 |
VI Group and Associates | 7 811.00 | 7 811.00 | | 7 811.00 |
VJ Loans taken out during the year | 614 759.00 | | | 614 759.00 |
VK Loans repaid during the year | 826 885.00 | | | 826 885.00 |
VP Miscellaneous | 22 954.00 | 22 954.00 | | 22 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 655.00 | 220 655.00 | | 220 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 938.00 | 557 938.00 | | 557 938.00 |
VS Prepaid expenses | 203 015.00 | 203 015.00 | | 203 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 036 681.00 | 4 966 017.00 | 2 070 664.00 | 7 036 681.00 |
VW VAT | 20 850.00 | 20 850.00 | | 20 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 998 348.00 | 9 976 371.00 | 1 976 401.00 | 12 998 348.00 |
