| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 215.00 | 32 215.00 | | 32 215.00 |
AH Goodwill | 206 774.00 | | 206 774.00 | 206 774.00 |
AN Land | 6 916.00 | 4 715.00 | 2 201.00 | 6 916.00 |
AP Buildings | 108 894.00 | 82 401.00 | 26 493.00 | 108 894.00 |
AR Technical installations, industrial equipment and tools | 731 000.00 | 650 760.00 | 80 239.00 | 731 000.00 |
AT Other tangible assets | 254 192.00 | 233 741.00 | 20 451.00 | 254 192.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 16 178.00 | | 16 178.00 | 16 178.00 |
BJ TOTAL (I) | 1 356 769.00 | 1 003 832.00 | 352 937.00 | 1 356 769.00 |
BL Raw materials, supplies | 123 939.00 | | 123 939.00 | 123 939.00 |
BN Goods in progress | 35 986.00 | | 35 986.00 | 35 986.00 |
BR Intermediate and finished products | 435 603.00 | 142 544.00 | 293 059.00 | 435 603.00 |
BX Customers and related accounts | 342 387.00 | | 342 387.00 | 342 387.00 |
BZ Other receivables | 91 544.00 | | 91 544.00 | 91 544.00 |
CF Cash and cash equivalents | 2 143.00 | | 2 143.00 | 2 143.00 |
CH Prepaid expenses | 16 439.00 | | 16 439.00 | 16 439.00 |
CJ TOTAL (II) | 1 048 040.00 | 142 544.00 | 905 496.00 | 1 048 040.00 |
CO Grand total (0 to V) | 2 404 809.00 | 1 146 376.00 | 1 258 433.00 | 2 404 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 319 375.00 | | | 319 375.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 262 359.00 | | | 262 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 676.00 | | | -49 676.00 |
DL TOTAL (I) | 642 057.00 | | | 642 057.00 |
DU Loans and Debts from Credit Institutions (3) | 41 412.00 | | | 41 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 056.00 | | | 89 056.00 |
DX Trade payables and related accounts | 331 886.00 | | | 331 886.00 |
DY Tax and social security liabilities | 119 660.00 | | | 119 660.00 |
EA Other liabilities | 34 361.00 | | | 34 361.00 |
EC TOTAL (IV) | 616 376.00 | | | 616 376.00 |
EE Grand total (I to V) | 1 258 433.00 | | | 1 258 433.00 |
EG Accrued income and payables due within one year | 614 054.00 | | | 614 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 183.00 | | | 25 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 067 094.00 | 90 511.00 | 2 157 605.00 | 2 067 094.00 |
FG Production sold - services | 16 384.00 | 456.00 | 16 840.00 | 16 384.00 |
FJ Net sales | 2 083 479.00 | 90 967.00 | 2 174 445.00 | 2 083 479.00 |
FM Inventory production | | | 165 606.00 | |
FO Operating subsidies | | | 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 699.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 353 499.00 | |
FU Purchases of raw materials and other supplies | | | 556 564.00 | |
FV Inventory change (raw materials and supplies) | | | 35 577.00 | |
FW Other purchases and external expenses | | | 809 372.00 | |
FX Taxes, duties, and similar payments | | | 36 226.00 | |
FY Salaries and Wages | | | 556 613.00 | |
FZ Social Security Contributions | | | 177 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 544.00 | |
GE Other Expenses | | | 18 303.00 | |
GF Total Operating Expenses (II) | | | 2 398 541.00 | |
GG - OPERATING RESULT (I - II) | | | -45 042.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 7 384.00 | |
GU Total financial expenses (VI) | | | 7 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 669.00 | | | 6 669.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 3 424.00 | | | 3 424.00 |
HB Exceptional income from capital transactions | 8 287.00 | | | 8 287.00 |
HD Total exceptional income (VII) | 11 711.00 | | | 11 711.00 |
HE Exceptional expenses on management operations | 6 122.00 | | | 6 122.00 |
HF Exceptional expenses on capital transactions | 2 917.00 | | | 2 917.00 |
HH Total exceptional expenses (VIII) | 9 038.00 | | | 9 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 673.00 | | | 2 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 286.00 | | | 2 365 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 963.00 | | | 2 414 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 676.00 | | | -49 676.00 |
HP References: Equipment leasing | 5 417.00 | | | 5 417.00 |
| |
| 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 | 1 343 485.00 | | 23 442.00 | 1 343 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 350.00 | 16 778.00 | |
I4 DECREASES Grand Total | | 10 158.00 | 1 356 768.00 | |
IO DECREASES Total including other intangible assets | | | 238 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 808.00 | 1 101 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 988.00 | | | 238 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 568.00 | | 20 242.00 | 1 087 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 928.00 | | 3 200.00 | 16 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 941 457.00 | 66 266.00 | 3 892.00 | 941 457.00 |
PE DEPRECIATION Total including other intangible assets | 32 215.00 | | | 32 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 242.00 | 66 266.00 | 3 892.00 | 909 242.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 142 544.00 | | |
6T Receivables | 6 030.00 | | 6 030.00 | 6 030.00 |
7B Total provisions for depreciation | 6 030.00 | 142 544.00 | 6 030.00 | 6 030.00 |
7C Grand total | 6 030.00 | 142 544.00 | 6 030.00 | 6 030.00 |
UE of which provisions and reversals: - Operating | | 142 544.00 | 6 030.00 | |
| |
| 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 | 331 886.00 | 331 886.00 | | 331 886.00 |
8C Staff and Related Accounts | 44 640.00 | 44 640.00 | | 44 640.00 |
8D Social Security and Other Social Organizations | 46 299.00 | 46 299.00 | | 46 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 361.00 | 34 361.00 | | 34 361.00 |
UP Loans | 600.00 | 5.00 | 600.00 | 600.00 |
UT Other financial assets | 16 178.00 | | 16 178.00 | 16 178.00 |
UX Other trade receivables | 342 386.00 | 342 386.00 | | 342 386.00 |
VB VAT | 26 766.00 | 26 766.00 | | 26 766.00 |
VH Loans with a maturity of more than one year at origin | 41 412.00 | 39 090.00 | 2 321.00 | 41 412.00 |
VI Group and Associates | 89 055.00 | 89 055.00 | | 89 055.00 |
VK Loans repaid during the year | 16 800.00 | | | 16 800.00 |
VM Income taxes | 29 075.00 | 29 075.00 | | 29 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 375.00 | 10 375.00 | | 10 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 702.00 | 35 702.00 | | 35 702.00 |
VS Prepaid expenses | 16 438.00 | 16 438.00 | | 16 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 147.00 | 450 369.00 | 16 778.00 | 467 147.00 |
VW VAT | 18 345.00 | 18 345.00 | | 18 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 375.00 | 614 054.00 | 2 321.00 | 616 375.00 |
