| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 613.00 | 2 613.00 | | 2 613.00 |
AH Goodwill | 21 858.00 | | 21 858.00 | 21 858.00 |
AJ Other Intangible Assets | 5 555.00 | 4 503.00 | 1 051.00 | 5 555.00 |
AR Technical installations, industrial equipment and tools | 277 171.00 | 244 724.00 | 32 446.00 | 277 171.00 |
AT Other tangible assets | 79 574.00 | 63 132.00 | 16 441.00 | 79 574.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 388 121.00 | 314 973.00 | 73 148.00 | 388 121.00 |
BL Raw materials, supplies | 27 842.00 | | 27 842.00 | 27 842.00 |
BR Intermediate and finished products | 35 374.00 | | 35 374.00 | 35 374.00 |
BT Goods | 193 087.00 | 15 092.00 | 177 995.00 | 193 087.00 |
BV Advances and down payments on orders | 10 361.00 | | 10 361.00 | 10 361.00 |
BX Customers and related accounts | 160 124.00 | 23 957.00 | 136 167.00 | 160 124.00 |
BZ Other receivables | 24 366.00 | | 24 366.00 | 24 366.00 |
CF Cash and cash equivalents | 3 252.00 | | 3 252.00 | 3 252.00 |
CH Prepaid expenses | 8 088.00 | | 8 088.00 | 8 088.00 |
CJ TOTAL (II) | 462 498.00 | 39 050.00 | 423 448.00 | 462 498.00 |
CO Grand total (0 to V) | 850 620.00 | 354 023.00 | 496 596.00 | 850 620.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 22 106.00 | | | 22 106.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 149 838.00 | | | 149 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 152.00 | | | -187 152.00 |
DL TOTAL (I) | 72 792.00 | | | 72 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 638.00 | | | 77 638.00 |
DW Advances and down payments received on current orders | 665.00 | | | 665.00 |
DX Trade payables and related accounts | 313 756.00 | | | 313 756.00 |
DY Tax and social security liabilities | 26 595.00 | | | 26 595.00 |
EA Other liabilities | 5 148.00 | | | 5 148.00 |
EC TOTAL (IV) | 423 804.00 | | | 423 804.00 |
EE Grand total (I to V) | 496 596.00 | | | 496 596.00 |
EG Accrued income and payables due within one year | 423 139.00 | | | 423 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 603 367.00 | | 603 367.00 | 603 367.00 |
FD Production sold - goods | 99 488.00 | 9 611.00 | 109 099.00 | 99 488.00 |
FG Production sold - services | 20 064.00 | 398.00 | 20 462.00 | 20 064.00 |
FJ Net sales | 722 920.00 | 10 009.00 | 732 930.00 | 722 920.00 |
FM Inventory production | | | -22 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 283.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 730 975.00 | |
FS Purchases of goods (including customs duties) | | | 292 748.00 | |
FT Inventory change (goods) | | | -13 624.00 | |
FU Purchases of raw materials and other supplies | | | 31 561.00 | |
FV Inventory change (raw materials and supplies) | | | 8 049.00 | |
FW Other purchases and external expenses | | | 228 932.00 | |
FX Taxes, duties, and similar payments | | | 12 923.00 | |
FY Salaries and Wages | | | 97 758.00 | |
FZ Social Security Contributions | | | 35 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 050.00 | |
GE Other Expenses | | | 6 638.00 | |
GF Total Operating Expenses (II) | | | 762 554.00 | |
GG - OPERATING RESULT (I - II) | | | -31 578.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 4 727.00 | |
GU Total financial expenses (VI) | | | 4 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 490.00 | | | 15 490.00 |
HA Exceptional income from management transactions | 9 812.00 | | | 9 812.00 |
HB Exceptional income from capital transactions | 20 605.00 | | | 20 605.00 |
HD Total exceptional income (VII) | 30 418.00 | | | 30 418.00 |
HE Exceptional expenses on management operations | 7 507.00 | | | 7 507.00 |
HF Exceptional expenses on capital transactions | 176 805.00 | | | 176 805.00 |
HH Total exceptional expenses (VIII) | 184 313.00 | | | 184 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 895.00 | | | -153 895.00 |
HK Income tax | -2 997.00 | | | -2 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 444.00 | | | 761 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 597.00 | | | 948 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 152.00 | | | -187 152.00 |
| |
| 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 | 593 819.00 | | 57 419.00 | 593 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 350.00 | |
I4 DECREASES Grand Total | | 263 117.00 | 388 121.00 | |
IN DECREASES Start-up, development, or research expenses | | -2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | 156 000.00 | 30 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 917.00 | 356 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 026.00 | | | 186 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 243.00 | | 57 419.00 | 406 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 377 840.00 | 23 445.00 | 86 312.00 | 377 840.00 |
PE DEPRECIATION Total including other intangible assets | 6 679.00 | 437.00 | | 6 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 161.00 | 23 008.00 | 86 312.00 | 371 161.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 092.00 | | |
6T Receivables | 4 792.00 | 23 957.00 | 4 792.00 | 4 792.00 |
7B Total provisions for depreciation | 4 792.00 | 39 050.00 | 4 792.00 | 4 792.00 |
7C Grand total | 4 792.00 | 39 050.00 | 4 792.00 | 4 792.00 |
UE of which provisions and reversals: - Operating | | 39 050.00 | 4 792.00 | |
| |
| 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 | 313 756.00 | 313 756.00 | | 313 756.00 |
8C Staff and Related Accounts | 8 252.00 | 8 252.00 | | 8 252.00 |
8D Social Security and Other Social Organizations | 8 401.00 | 8 401.00 | | 8 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 148.00 | 5 148.00 | | 5 148.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 131 375.00 | 131 375.00 | | 131 375.00 |
VA Doubtful or disputed receivables | 28 749.00 | 28 749.00 | | 28 749.00 |
VB VAT | 14 168.00 | 14 168.00 | | 14 168.00 |
VI Group and Associates | 77 638.00 | 77 638.00 | | 77 638.00 |
VM Income taxes | 7 631.00 | 7 631.00 | | 7 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 775.00 | 5 775.00 | | 5 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
VS Prepaid expenses | 8 088.00 | 8 088.00 | | 8 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 929.00 | 193 929.00 | | 193 929.00 |
VW VAT | 4 165.00 | 4 165.00 | | 4 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 139.00 | 423 139.00 | | 423 139.00 |
