| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 924.00 | 5 022.00 | 3 902.00 | 8 924.00 |
AH Goodwill | 95 363.00 | | 95 363.00 | 95 363.00 |
AP Buildings | 260 817.00 | 135 219.00 | 125 598.00 | 260 817.00 |
AR Technical installations, industrial equipment and tools | 466 382.00 | 347 737.00 | 118 645.00 | 466 382.00 |
AT Other tangible assets | 250 605.00 | 165 678.00 | 84 927.00 | 250 605.00 |
BH Other financial assets | 21 001.00 | | 21 001.00 | 21 001.00 |
BJ TOTAL (I) | 1 111 850.00 | 661 335.00 | 450 515.00 | 1 111 850.00 |
BL Raw materials, supplies | 67 385.00 | | 67 385.00 | 67 385.00 |
BN Goods in progress | 30 768.00 | | 30 768.00 | 30 768.00 |
BX Customers and related accounts | 454 076.00 | 8 625.00 | 445 451.00 | 454 076.00 |
BZ Other receivables | 20 926.00 | | 20 926.00 | 20 926.00 |
CF Cash and cash equivalents | 84 328.00 | | 84 328.00 | 84 328.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 657 833.00 | 8 625.00 | 649 208.00 | 657 833.00 |
CO Grand total (0 to V) | 1 769 683.00 | 669 960.00 | 1 099 723.00 | 1 769 683.00 |
CP Shares due in less than one year | 21 001.00 | | | 21 001.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 8 658.00 | 7 679.00 | 979.00 | 8 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 300.00 | 27 300.00 | | 27 300.00 |
DB Share, merger, contribution premiums, etc. | 36 617.00 | 36 617.00 | | 36 617.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DE Statutory or contractual reserves | 307 700.00 | 327 200.00 | | 307 700.00 |
DH Retained earnings | | 189 242.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 295.00 | -208 741.00 | | -128 295.00 |
DL TOTAL (I) | 246 822.00 | 375 117.00 | | 246 822.00 |
DU Loans and Debts from Credit Institutions (3) | 39 765.00 | 76 000.00 | | 39 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 134.00 | 246 592.00 | | 312 134.00 |
DX Trade payables and related accounts | 169 488.00 | 208 303.00 | | 169 488.00 |
DY Tax and social security liabilities | 325 338.00 | 326 854.00 | | 325 338.00 |
EA Other liabilities | 6 175.00 | 4 189.00 | | 6 175.00 |
EC TOTAL (IV) | 852 900.00 | 861 937.00 | | 852 900.00 |
EE Grand total (I to V) | 1 099 723.00 | 1 237 055.00 | | 1 099 723.00 |
EG Accrued income and payables due within one year | 603 049.00 | 815 071.00 | | 603 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 161 981.00 | | 3 161 981.00 | 3 161 981.00 |
FJ Net sales | 3 161 981.00 | | 3 161 981.00 | 3 161 981.00 |
FM Inventory production | | | -23 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 190.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 210 526.00 | |
FU Purchases of raw materials and other supplies | | | 531 717.00 | |
FV Inventory change (raw materials and supplies) | | | 59 672.00 | |
FW Other purchases and external expenses | | | 677 203.00 | |
FX Taxes, duties, and similar payments | | | 201 049.00 | |
FY Salaries and Wages | | | 1 205 378.00 | |
FZ Social Security Contributions | | | 537 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 625.00 | |
GE Other Expenses | | | 4 314.00 | |
GF Total Operating Expenses (II) | | | 3 301 771.00 | |
GG - OPERATING RESULT (I - II) | | | -91 245.00 | |
GR Interest and similar expenses | | | 4 718.00 | |
GU Total financial expenses (VI) | | | 4 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 294.00 | 15 061.00 | | 19 294.00 |
HA Exceptional income from management transactions | 14 001.00 | | | 14 001.00 |
HB Exceptional income from capital transactions | 500.00 | 1 109.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 22 557.00 | | |
HD Total exceptional income (VII) | 14 501.00 | 23 666.00 | | 14 501.00 |
HE Exceptional expenses on management operations | 46 832.00 | 50 617.00 | | 46 832.00 |
HH Total exceptional expenses (VIII) | 46 832.00 | 50 617.00 | | 46 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 331.00 | -26 951.00 | | -32 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 225 027.00 | 3 246 310.00 | | 3 225 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 353 321.00 | 3 455 052.00 | | 3 353 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 295.00 | -208 741.00 | | -128 295.00 |
HP References: Equipment leasing | 41 047.00 | 54 875.00 | | 41 047.00 |
| |
| 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 | 1 074 239.00 | | 37 769.00 | 1 074 239.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 658.00 | | | 8 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 101.00 | |
I4 DECREASES Grand Total | | 158.00 | 1 111 850.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 658.00 | |
IO DECREASES Total including other intangible assets | | | 104 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158.00 | 977 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 687.00 | | 3 600.00 | 100 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 793.00 | | 34 169.00 | 943 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 101.00 | | | 21 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 585 363.00 | 76 130.00 | 158.00 | 585 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 235.00 | 444.00 | | 7 235.00 |
PE DEPRECIATION Total including other intangible assets | 4 118.00 | 904.00 | | 4 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 010.00 | 74 782.00 | 158.00 | 574 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 896.00 | | 52 896.00 | 52 896.00 |
6T Receivables | | 8 625.00 | | |
7B Total provisions for depreciation | 52 896.00 | 8 625.00 | 52 896.00 | 52 896.00 |
7C Grand total | 52 896.00 | 8 625.00 | 52 896.00 | 52 896.00 |
UE of which provisions and reversals: - Operating | | 8 625.00 | 52 896.00 | |
| |
| 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 | 245 000.00 | | 245 000.00 | 245 000.00 |
8B Suppliers and Related Accounts | 169 488.00 | 169 488.00 | | 169 488.00 |
8C Staff and Related Accounts | 91 730.00 | 91 730.00 | | 91 730.00 |
8D Social Security and Other Social Organizations | 189 455.00 | 189 455.00 | | 189 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 175.00 | 6 175.00 | | 6 175.00 |
UT Other financial assets | 21 001.00 | 21 001.00 | | 21 001.00 |
UX Other trade receivables | 445 451.00 | 445 451.00 | | 445 451.00 |
UZ Social Security, other social security organizations | 1 071.00 | 1 071.00 | | 1 071.00 |
VA Doubtful or disputed receivables | 8 625.00 | 8 625.00 | | 8 625.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 39 706.00 | 34 855.00 | 4 851.00 | 39 706.00 |
VI Group and Associates | 67 134.00 | 67 134.00 | | 67 134.00 |
VK Loans repaid during the year | 35 898.00 | | | 35 898.00 |
VN Other taxes, similar payments | 854.00 | 854.00 | | 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 825.00 | 28 825.00 | | 28 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 001.00 | 19 001.00 | | 19 001.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 353.00 | 496 353.00 | | 496 353.00 |
VW VAT | 15 328.00 | 15 328.00 | | 15 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 900.00 | 603 049.00 | 249 851.00 | 852 900.00 |
