| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 723.00 | | 253 723.00 | 253 723.00 |
AJ Other Intangible Assets | 57 833.00 | 53 916.00 | 3 918.00 | 57 833.00 |
AP Buildings | 145 651.00 | 143 401.00 | 2 249.00 | 145 651.00 |
AR Technical installations, industrial equipment and tools | 1 076 643.00 | 778 565.00 | 298 078.00 | 1 076 643.00 |
AT Other tangible assets | 597 387.00 | 534 238.00 | 63 149.00 | 597 387.00 |
AX Advances and down payments | 27 420.00 | | 27 420.00 | 27 420.00 |
BH Other financial assets | 125 374.00 | | 125 374.00 | 125 374.00 |
BJ TOTAL (I) | 2 284 092.00 | 1 510 120.00 | 773 972.00 | 2 284 092.00 |
BL Raw materials, supplies | 211 215.00 | | 211 215.00 | 211 215.00 |
BP Services in progress | 186 410.00 | 35 316.00 | 151 094.00 | 186 410.00 |
BR Intermediate and finished products | 583 404.00 | 154 066.00 | 429 338.00 | 583 404.00 |
BV Advances and down payments on orders | 15 721.00 | | 15 721.00 | 15 721.00 |
BX Customers and related accounts | 264 960.00 | 71 792.00 | 193 168.00 | 264 960.00 |
BZ Other receivables | 171 590.00 | | 171 590.00 | 171 590.00 |
CF Cash and cash equivalents | 173 212.00 | | 173 212.00 | 173 212.00 |
CH Prepaid expenses | 41 713.00 | | 41 713.00 | 41 713.00 |
CJ TOTAL (II) | 1 648 225.00 | 261 174.00 | 1 387 051.00 | 1 648 225.00 |
CO Grand total (0 to V) | 3 932 317.00 | 1 771 295.00 | 2 161 023.00 | 3 932 317.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 560.00 | 223 560.00 | | 223 560.00 |
DD Legal reserve (1) | 15 206.00 | 15 206.00 | | 15 206.00 |
DG Other reserves | 67 282.00 | 147 887.00 | | 67 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 655.00 | -80 605.00 | | -233 655.00 |
DL TOTAL (I) | 72 393.00 | 306 048.00 | | 72 393.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | 59.00 | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 544.00 | 266 649.00 | | 840 544.00 |
DW Advances and down payments received on current orders | 1 688.00 | | | 1 688.00 |
DX Trade payables and related accounts | 286 077.00 | 132 780.00 | | 286 077.00 |
DY Tax and social security liabilities | 291 608.00 | 305 687.00 | | 291 608.00 |
EA Other liabilities | 668 390.00 | 362 417.00 | | 668 390.00 |
EC TOTAL (IV) | 2 088 630.00 | 1 067 593.00 | | 2 088 630.00 |
EE Grand total (I to V) | 2 161 023.00 | 1 373 641.00 | | 2 161 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 509.00 | 8 250.00 | 88 759.00 | 80 509.00 |
FD Production sold - goods | 2 692 824.00 | 211 552.00 | 2 904 376.00 | 2 692 824.00 |
FG Production sold - services | 28 139.00 | 1 806.00 | 29 945.00 | 28 139.00 |
FJ Net sales | 2 801 471.00 | 221 609.00 | 3 023 080.00 | 2 801 471.00 |
FM Inventory production | | | -73 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 269.00 | |
FQ Other income | | | 6 870.00 | |
FR Total operating income (I) | | | 2 969 202.00 | |
FS Purchases of goods (including customs duties) | | | 93 771.00 | |
FU Purchases of raw materials and other supplies | | | 592 157.00 | |
FV Inventory change (raw materials and supplies) | | | 23 766.00 | |
FW Other purchases and external expenses | | | 1 137 565.00 | |
FX Taxes, duties, and similar payments | | | 93 437.00 | |
FY Salaries and Wages | | | 1 083 474.00 | |
FZ Social Security Contributions | | | 329 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 466.00 | |
GE Other Expenses | | | 3 665.00 | |
GF Total Operating Expenses (II) | | | 3 640 652.00 | |
GG - OPERATING RESULT (I - II) | | | -671 450.00 | |
GL Other interest and similar income | | | 438 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 499 999.00 | |
GP Total financial income (V) | | | 938 262.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 554.00 | |
GU Total financial expenses (VI) | | | 17 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 920 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 104.00 | 16 430.00 | | 38 104.00 |
HB Exceptional income from capital transactions | 1.00 | 20.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 392.00 | | | 392.00 |
HD Total exceptional income (VII) | 38 497.00 | 16 450.00 | | 38 497.00 |
HE Exceptional expenses on management operations | 21 033.00 | 14 813.00 | | 21 033.00 |
HF Exceptional expenses on capital transactions | 500 377.00 | 20.00 | | 500 377.00 |
HH Total exceptional expenses (VIII) | 521 409.00 | 14 833.00 | | 521 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482 913.00 | 1 617.00 | | -482 913.00 |
HK Income tax | | -4 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 945 961.00 | 1 570 948.00 | | 3 945 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 179 615.00 | 1 651 553.00 | | 4 179 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 655.00 | -80 605.00 | | -233 655.00 |
| |
| 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 | 1 862 557.00 | | 2 120 483.00 | 1 862 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 646 657.00 | 125 435.00 | |
I4 DECREASES Grand Total | | 1 698 948.00 | 2 284 092.00 | |
IO DECREASES Total including other intangible assets | | | 311 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 291.00 | 1 847 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 850.00 | | 281 706.00 | 29 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 390.00 | | 1 714 002.00 | 185 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 647 317.00 | | 124 775.00 | 1 647 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 666.00 | 62 195.00 | 50 923.00 | 144 666.00 |
PE DEPRECIATION Total including other intangible assets | 23 829.00 | 2 651.00 | | 23 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 837.00 | 59 544.00 | 50 923.00 | 120 837.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 799 944.00 | | 2 147 483 647.00 | 799 944.00 |
6N Inventories and work in progress | | 189 382.00 | | |
6T Receivables | 720.00 | 32 084.00 | 3 154.00 | 720.00 |
7B Total provisions for depreciation | 800 664.00 | 221 466.00 | 503 153.00 | 800 664.00 |
7C Grand total | 800 664.00 | 221 466.00 | 503 153.00 | 800 664.00 |
UE of which provisions and reversals: - Operating | | 221 466.00 | 2 762.00 | |
UG - Financial | | | 499 999.00 | |
UJ - Exceptional | | | 392.00 | |
| |
| 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 | 286 077.00 | 286 077.00 | | 286 077.00 |
8C Staff and Related Accounts | 129 812.00 | 129 812.00 | | 129 812.00 |
8D Social Security and Other Social Organizations | 75 513.00 | 75 513.00 | | 75 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668 390.00 | 109 372.00 | 559 018.00 | 668 390.00 |
UT Other financial assets | 125 374.00 | 125 374.00 | | 125 374.00 |
UX Other trade receivables | 217 371.00 | 217 371.00 | | 217 371.00 |
UY Staff and related accounts | 3 466.00 | 3 466.00 | | 3 466.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 47 590.00 | 47 590.00 | | 47 590.00 |
VB VAT | 80 118.00 | 80 118.00 | | 80 118.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 840 544.00 | 840 544.00 | | 840 544.00 |
VJ Loans taken out during the year | 322.00 | | | 322.00 |
VK Loans repaid during the year | 59.00 | | | 59.00 |
VP Miscellaneous | 33 786.00 | 33 786.00 | | 33 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 680.00 | 13 680.00 | | 13 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 193.00 | 54 193.00 | | 54 193.00 |
VS Prepaid expenses | 41 713.00 | 41 713.00 | | 41 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 637.00 | 603 637.00 | | 603 637.00 |
VW VAT | 72 603.00 | 72 603.00 | | 72 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 942.00 | 1 527 924.00 | 559 018.00 | 2 086 942.00 |
