| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 399.00 | 58 399.00 | | 58 399.00 |
AH Goodwill | 5 173 443.00 | 5 173 443.00 | | 5 173 443.00 |
AN Land | 580 053.00 | 7 053.00 | 573 000.00 | 580 053.00 |
AP Buildings | 1 414 696.00 | 769 897.00 | 644 799.00 | 1 414 696.00 |
AR Technical installations, industrial equipment and tools | 3 240 437.00 | 3 188 178.00 | 52 259.00 | 3 240 437.00 |
AT Other tangible assets | 610 882.00 | 577 361.00 | 33 521.00 | 610 882.00 |
BF Loans | 1 506 108.00 | | 1 506 108.00 | 1 506 108.00 |
BJ TOTAL (I) | 12 584 018.00 | 9 774 331.00 | 2 809 687.00 | 12 584 018.00 |
BL Raw materials, supplies | 616 000.00 | | 616 000.00 | 616 000.00 |
BR Intermediate and finished products | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 82 429.00 | | 82 429.00 | 82 429.00 |
BX Customers and related accounts | 1 108 627.00 | | 1 108 627.00 | 1 108 627.00 |
BZ Other receivables | 263 989.00 | | 263 989.00 | 263 989.00 |
CF Cash and cash equivalents | 90 959.00 | | 90 959.00 | 90 959.00 |
CJ TOTAL (II) | 2 164 006.00 | | 2 164 006.00 | 2 164 006.00 |
CN Currency translation adjustments (V) | 1 405.00 | | 1 405.00 | 1 405.00 |
CO Grand total (0 to V) | 14 749 428.00 | 9 774 331.00 | 4 975 097.00 | 14 749 428.00 |
CP Shares due in less than one year | 1 506 108.00 | | | 1 506 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 080 202.00 | 3 080 202.00 | | 3 080 202.00 |
DD Legal reserve (1) | 308 021.00 | 308 021.00 | | 308 021.00 |
DF Regulated reserves (1) | 683.00 | 683.00 | | 683.00 |
DH Retained earnings | 97 596.00 | 286 534.00 | | 97 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 824.00 | -188 938.00 | | -204 824.00 |
DL TOTAL (I) | 3 281 677.00 | 3 486 501.00 | | 3 281 677.00 |
DP Provisions for Risks | 1 405.00 | 3 113.00 | | 1 405.00 |
DR TOTAL (IV) | 1 405.00 | 3 113.00 | | 1 405.00 |
DU Loans and Debts from Credit Institutions (3) | 397 911.00 | 379 053.00 | | 397 911.00 |
DX Trade payables and related accounts | 357 128.00 | 633 429.00 | | 357 128.00 |
DY Tax and social security liabilities | 88 037.00 | 106 652.00 | | 88 037.00 |
EA Other liabilities | 848 940.00 | 552 150.00 | | 848 940.00 |
EC TOTAL (IV) | 1 692 016.00 | 1 671 284.00 | | 1 692 016.00 |
ED (V) | | 600.00 | | |
EE Grand total (I to V) | 4 975 097.00 | 5 161 498.00 | | 4 975 097.00 |
EG Accrued income and payables due within one year | 1 692 016.00 | 1 671 284.00 | | 1 692 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 582.00 | 2 828 817.00 | 2 949 398.00 | 120 582.00 |
FG Production sold - services | 50 025.00 | | 50 025.00 | 50 025.00 |
FJ Net sales | 170 606.00 | 2 828 817.00 | 2 999 423.00 | 170 606.00 |
FM Inventory production | | | -1 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711.00 | |
FR Total operating income (I) | | | 2 998 771.00 | |
FS Purchases of goods (including customs duties) | | | 3 755.00 | |
FU Purchases of raw materials and other supplies | | | 2 524 397.00 | |
FV Inventory change (raw materials and supplies) | | | -332 815.00 | |
FW Other purchases and external expenses | | | 430 655.00 | |
FX Taxes, duties, and similar payments | | | 38 226.00 | |
FY Salaries and Wages | | | 324 336.00 | |
FZ Social Security Contributions | | | 119 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 690.00 | |
GE Other Expenses | | | 12 921.00 | |
GF Total Operating Expenses (II) | | | 3 210 449.00 | |
GG - OPERATING RESULT (I - II) | | | -211 678.00 | |
GK Income from other securities and fixed asset receivables | | | 17 758.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 708.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 466.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 18 103.00 | |
GU Total financial expenses (VI) | | | 18 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 495.00 | 3.00 | | 5 495.00 |
HD Total exceptional income (VII) | 5 495.00 | 3.00 | | 5 495.00 |
HE Exceptional expenses on management operations | 5.00 | 24 155.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 24 155.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 490.00 | -24 151.00 | | 5 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 023 733.00 | 3 345 155.00 | | 3 023 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 228 557.00 | 3 534 093.00 | | 3 228 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 824.00 | -188 938.00 | | -204 824.00 |
| |
| 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 | 13 132 098.00 | | 38 259.00 | 13 132 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 585 179.00 | 1 506 108.00 | |
I4 DECREASES Grand Total | | 586 339.00 | 12 584 018.00 | |
IO DECREASES Total including other intangible assets | | | 5 231 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 160.00 | 5 846 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 231 842.00 | | | 5 231 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 811 905.00 | | 35 322.00 | 5 811 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088 350.00 | | 2 937.00 | 2 088 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 511 198.00 | 89 690.00 | | 4 511 198.00 |
PE DEPRECIATION Total including other intangible assets | 58 399.00 | | | 58 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 452 798.00 | 89 690.00 | | 4 452 798.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 113.00 | 1 405.00 | 3 113.00 | 3 113.00 |
7C Grand total | 3 113.00 | 1 405.00 | 3 113.00 | 3 113.00 |
UG - Financial | | | 1 708.00 | |
| |
| 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 | 357 128.00 | 357 128.00 | | 357 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848 940.00 | 848 940.00 | | 848 940.00 |
UP Loans | 1 506 108.00 | 1 506 108.00 | | 1 506 108.00 |
UX Other trade receivables | 1 108 627.00 | 1 108 627.00 | | 1 108 627.00 |
VG Loans with a maturity of up to one year at origin | 397 911.00 | 397 911.00 | | 397 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 037.00 | 88 037.00 | | 88 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 989.00 | 263 989.00 | | 263 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 878 725.00 | 2 878 725.00 | | 2 878 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 016.00 | 1 692 016.00 | | 1 692 016.00 |
