| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 615 073.00 | 1 190 444.00 | 424 629.00 | 1 615 073.00 |
AH Goodwill | 497 524.00 | 161 100.00 | 336 424.00 | 497 524.00 |
AJ Other Intangible Assets | 44 800.00 | 44 800.00 | | 44 800.00 |
AR Technical installations, industrial equipment and tools | 3 256.00 | 3 211.00 | 46.00 | 3 256.00 |
AT Other tangible assets | 528 016.00 | 516 015.00 | 12 000.00 | 528 016.00 |
BH Other financial assets | 62 800.00 | | 62 800.00 | 62 800.00 |
BJ TOTAL (I) | 2 757 777.00 | 1 915 570.00 | 842 207.00 | 2 757 777.00 |
BL Raw materials, supplies | 136 336.00 | | 136 336.00 | 136 336.00 |
BN Goods in progress | 44 904.00 | | 44 904.00 | 44 904.00 |
BR Intermediate and finished products | 7 752 620.00 | 6 816 809.00 | 935 811.00 | 7 752 620.00 |
BT Goods | 257 884.00 | 64 410.00 | 193 475.00 | 257 884.00 |
BX Customers and related accounts | 915 933.00 | 26 865.00 | 889 068.00 | 915 933.00 |
BZ Other receivables | 277 030.00 | | 277 030.00 | 277 030.00 |
CF Cash and cash equivalents | 657 098.00 | | 657 098.00 | 657 098.00 |
CH Prepaid expenses | 37 422.00 | | 37 422.00 | 37 422.00 |
CJ TOTAL (II) | 10 079 227.00 | 6 908 084.00 | 3 171 144.00 | 10 079 227.00 |
CO Grand total (0 to V) | 12 837 005.00 | 8 823 654.00 | 4 013 351.00 | 12 837 005.00 |
CU Other investments | 6 308.00 | | 6 308.00 | 6 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 527 900.00 | | | 1 527 900.00 |
DB Share, merger, contribution premiums, etc. | 3 256 744.00 | | | 3 256 744.00 |
DD Legal reserve (1) | 152 790.00 | | | 152 790.00 |
DG Other reserves | 1 622 443.00 | | | 1 622 443.00 |
DH Retained earnings | -8 142 866.00 | | | -8 142 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 063.00 | | | 459 063.00 |
DL TOTAL (I) | -1 123 926.00 | | | -1 123 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 272 088.00 | | | 3 272 088.00 |
DX Trade payables and related accounts | 346 190.00 | | | 346 190.00 |
DY Tax and social security liabilities | 504 955.00 | | | 504 955.00 |
EA Other liabilities | 743 043.00 | | | 743 043.00 |
EB Prepaid income (2) | 271 002.00 | | | 271 002.00 |
EC TOTAL (IV) | 5 137 277.00 | | | 5 137 277.00 |
EE Grand total (I to V) | 4 013 351.00 | | | 4 013 351.00 |
EG Accrued income and payables due within one year | 2 087 277.00 | | | 2 087 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 975 493.00 | 129 116.00 | 1 104 609.00 | 975 493.00 |
FD Production sold - goods | 2 925 728.00 | 466 967.00 | 3 392 696.00 | 2 925 728.00 |
FG Production sold - services | 597 172.00 | 82 550.00 | 679 722.00 | 597 172.00 |
FJ Net sales | 4 498 392.00 | 678 634.00 | 5 177 026.00 | 4 498 392.00 |
FM Inventory production | | | -673 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 001.00 | |
FQ Other income | | | 159 141.00 | |
FR Total operating income (I) | | | 5 058 162.00 | |
FS Purchases of goods (including customs duties) | | | 774 489.00 | |
FT Inventory change (goods) | | | 16 386.00 | |
FU Purchases of raw materials and other supplies | | | 493 279.00 | |
FV Inventory change (raw materials and supplies) | | | 7 142.00 | |
FW Other purchases and external expenses | | | 1 550 912.00 | |
FX Taxes, duties, and similar payments | | | 110 820.00 | |
FY Salaries and Wages | | | 818 863.00 | |
FZ Social Security Contributions | | | 352 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 208.00 | |
GE Other Expenses | | | 379 304.00 | |
GF Total Operating Expenses (II) | | | 4 579 845.00 | |
GG - OPERATING RESULT (I - II) | | | 478 317.00 | |
GL Other interest and similar income | | | 448.00 | |
GN Positive exchange differences | | | 6 828.00 | |
GP Total financial income (V) | | | 7 276.00 | |
GR Interest and similar expenses | | | 44 408.00 | |
GS Negative differences of foreign exchange | | | 8 266.00 | |
GU Total financial expenses (VI) | | | 52 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 23 299.00 | | | 23 299.00 |
HB Exceptional income from capital transactions | 182 128.00 | | | 182 128.00 |
HD Total exceptional income (VII) | 205 427.00 | | | 205 427.00 |
HE Exceptional expenses on management operations | 25 714.00 | | | 25 714.00 |
HF Exceptional expenses on capital transactions | 53 569.00 | | | 53 569.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 179 283.00 | | | 179 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 144.00 | | | 26 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 270 865.00 | | | 5 270 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 811 802.00 | | | 4 811 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 063.00 | | | 459 063.00 |
| |
| 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 | 2 809 137.00 | | 2 800.00 | 2 809 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 590.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 590.00 | 69 108.00 | |
I4 DECREASES Grand Total | | 54 159.00 | 2 757 777.00 | |
IO DECREASES Total including other intangible assets | | 53 569.00 | 2 157 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210 967.00 | | | 2 210 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 272.00 | | | 531 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 898.00 | | 2 800.00 | 66 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 303 583.00 | 34 648.00 | | 1 303 583.00 |
PE DEPRECIATION Total including other intangible assets | 787 845.00 | 31 161.00 | | 787 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 738.00 | 3 487.00 | | 515 738.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 477 338.00 | 100 000.00 | | 477 338.00 |
6N Inventories and work in progress | 7 235 011.00 | 41 208.00 | 395 001.00 | 7 235 011.00 |
6T Receivables | 26 865.00 | | | 26 865.00 |
7B Total provisions for depreciation | 7 739 215.00 | 141 208.00 | 395 001.00 | 7 739 215.00 |
7C Grand total | 7 739 215.00 | 141 208.00 | 395 001.00 | 7 739 215.00 |
UE of which provisions and reversals: - Operating | | 41 208.00 | 395 001.00 | |
UJ - Exceptional | | 100 000.00 | | |
| |
| 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 | 3 050 000.00 | | 3 050 000.00 | 3 050 000.00 |
8B Suppliers and Related Accounts | 346 190.00 | 346 190.00 | | 346 190.00 |
8C Staff and Related Accounts | 126 473.00 | 126 473.00 | | 126 473.00 |
8D Social Security and Other Social Organizations | 254 370.00 | 254 370.00 | | 254 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743 043.00 | 743 043.00 | | 743 043.00 |
8L Deferred income | 271 002.00 | 271 002.00 | | 271 002.00 |
UT Other financial assets | 62 800.00 | | 62 800.00 | 62 800.00 |
UX Other trade receivables | 915 933.00 | 915 933.00 | | 915 933.00 |
VB VAT | 99 892.00 | 99 892.00 | | 99 892.00 |
VI Group and Associates | 222 088.00 | 222 088.00 | | 222 088.00 |
VM Income taxes | 39 345.00 | 39 345.00 | | 39 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 664.00 | 59 664.00 | | 59 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 793.00 | 137 793.00 | | 137 793.00 |
VS Prepaid expenses | 37 422.00 | 37 422.00 | | 37 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 184.00 | 1 230 384.00 | 62 800.00 | 1 293 184.00 |
VW VAT | 64 447.00 | 64 447.00 | | 64 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 137 277.00 | 2 087 277.00 | 3 050 000.00 | 5 137 277.00 |
