| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 325 804.00 | 242 937.00 | 82 866.00 | 325 804.00 |
AH Goodwill | 40 520.00 | | 40 520.00 | 40 520.00 |
AP Buildings | 403 615.00 | 384 909.00 | 18 706.00 | 403 615.00 |
AR Technical installations, industrial equipment and tools | 317 647.00 | 304 190.00 | 13 457.00 | 317 647.00 |
AT Other tangible assets | 618 768.00 | 377 766.00 | 241 002.00 | 618 768.00 |
BB Receivables related to investments | 664 774.00 | 664 774.00 | | 664 774.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 806 519.00 | | 806 519.00 | 806 519.00 |
BJ TOTAL (I) | 3 956 502.00 | 2 753 265.00 | 1 203 238.00 | 3 956 502.00 |
BL Raw materials, supplies | 758 661.00 | 17 976.00 | 740 685.00 | 758 661.00 |
BR Intermediate and finished products | 1 097 181.00 | 83 737.00 | 1 013 444.00 | 1 097 181.00 |
BX Customers and related accounts | 2 403 068.00 | 1 478 005.00 | 925 063.00 | 2 403 068.00 |
BZ Other receivables | 608 277.00 | 15 926.00 | 592 351.00 | 608 277.00 |
CD Marketable securities | 1 076.00 | | 1 076.00 | 1 076.00 |
CF Cash and cash equivalents | 777 120.00 | | 777 120.00 | 777 120.00 |
CH Prepaid expenses | 108 497.00 | | 108 497.00 | 108 497.00 |
CJ TOTAL (II) | 5 753 881.00 | 1 595 644.00 | 4 158 236.00 | 5 753 881.00 |
CO Grand total (0 to V) | 9 710 383.00 | 4 348 909.00 | 5 361 474.00 | 9 710 383.00 |
CU Other investments | 778 688.00 | 778 688.00 | | 778 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 441 837.00 | 2 441 837.00 | | 2 441 837.00 |
DB Share, merger, contribution premiums, etc. | 199 929.00 | 199 929.00 | | 199 929.00 |
DD Legal reserve (1) | 103 378.00 | 103 378.00 | | 103 378.00 |
DH Retained earnings | -2 999 020.00 | -253 205.00 | | -2 999 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 369 044.00 | -2 745 815.00 | | -1 369 044.00 |
DL TOTAL (I) | -1 622 919.00 | -253 875.00 | | -1 622 919.00 |
DM Proceeds from equity securities issues | 210 065.00 | 238 753.00 | | 210 065.00 |
DO TOTAL (II) | 210 065.00 | 238 753.00 | | 210 065.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 772.00 | 820 987.00 | | 1 068 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 340.00 | 619 340.00 | | 619 340.00 |
DX Trade payables and related accounts | 3 845 987.00 | 3 838 684.00 | | 3 845 987.00 |
DY Tax and social security liabilities | 456 603.00 | 404 034.00 | | 456 603.00 |
EA Other liabilities | 763 628.00 | 304 740.00 | | 763 628.00 |
EC TOTAL (IV) | 6 754 328.00 | 5 987 785.00 | | 6 754 328.00 |
EE Grand total (I to V) | 5 361 474.00 | 5 992 663.00 | | 5 361 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 912 658.00 | 661 903.00 | | 912 658.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 366 364.00 | 403 046.00 | 1 769 410.00 | 1 366 364.00 |
FD Production sold - goods | 8 425 513.00 | 983 530.00 | 9 409 043.00 | 8 425 513.00 |
FG Production sold - services | 592 225.00 | 15 025.00 | 607 250.00 | 592 225.00 |
FJ Net sales | 10 384 103.00 | 1 401 601.00 | 11 785 704.00 | 10 384 103.00 |
FM Inventory production | | | -394 527.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 146.00 | |
FQ Other income | | | 1 349.00 | |
FR Total operating income (I) | | | 11 631 671.00 | |
FS Purchases of goods (including customs duties) | | | 778 139.00 | |
FU Purchases of raw materials and other supplies | | | 3 932 729.00 | |
FV Inventory change (raw materials and supplies) | | | 76 132.00 | |
FW Other purchases and external expenses | | | 5 587 304.00 | |
FX Taxes, duties, and similar payments | | | 53 808.00 | |
FY Salaries and Wages | | | 903 380.00 | |
FZ Social Security Contributions | | | 325 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 557 258.00 | |
GE Other Expenses | | | 267 474.00 | |
GF Total Operating Expenses (II) | | | 12 550 539.00 | |
GG - OPERATING RESULT (I - II) | | | -918 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 352.00 | |
GL Other interest and similar income | | | 7 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 237 902.00 | |
GN Positive exchange differences | | | 458.00 | |
GP Total financial income (V) | | | 1 248 873.00 | |
GR Interest and similar expenses | | | 88 154.00 | |
GS Negative differences of foreign exchange | | | 3 503.00 | |
GU Total financial expenses (VI) | | | 91 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 157 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 446.00 | 13 253.00 | | 2 446.00 |
HB Exceptional income from capital transactions | 4 172.00 | 64 822.00 | | 4 172.00 |
HD Total exceptional income (VII) | 6 619.00 | 78 074.00 | | 6 619.00 |
HE Exceptional expenses on management operations | 282 088.00 | 96 707.00 | | 282 088.00 |
HF Exceptional expenses on capital transactions | 1 247 968.00 | 38 893.00 | | 1 247 968.00 |
HG Exceptional depreciation and provisions | 123 955.00 | 800 185.00 | | 123 955.00 |
HH Total exceptional expenses (VIII) | 1 654 011.00 | 935 785.00 | | 1 654 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 647 392.00 | -857 711.00 | | -1 647 392.00 |
HK Income tax | -40 000.00 | -34 891.00 | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 887 163.00 | 12 697 842.00 | | 12 887 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 256 207.00 | 15 443 657.00 | | 14 256 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 369 044.00 | -2 745 815.00 | | -1 369 044.00 |
| |
| 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 | 4 753 911.00 | | 471 358.00 | 4 753 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 238 977.00 | 2 250 148.00 | |
I4 DECREASES Grand Total | | 1 268 767.00 | 3 956 502.00 | |
IO DECREASES Total including other intangible assets | | | 366 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 790.00 | 1 340 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 324.00 | | | 366 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 769.00 | | 53 051.00 | 1 316 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 070 818.00 | | 418 307.00 | 3 070 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 260 931.00 | 68 596.00 | 19 724.00 | 1 260 931.00 |
PE DEPRECIATION Total including other intangible assets | 230 004.00 | 12 934.00 | | 230 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 927.00 | 55 662.00 | 19 723.00 | 1 030 927.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 872 152.00 | 30 524.00 | 1 237 902.00 | 1 872 152.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | | 101 713.00 | | |
6T Receivables | 1 255 177.00 | 455 545.00 | 232 716.00 | 1 255 177.00 |
6X Other provisions for depreciation | 15 926.00 | | | 15 926.00 |
7B Total provisions for depreciation | 3 828 511.00 | 681 213.00 | 1 470 618.00 | 3 828 511.00 |
7C Grand total | 3 848 511.00 | 681 213.00 | 1 470 618.00 | 3 848 511.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 552 768.00 | 124 197.00 | 142 857.00 | 552 768.00 |
8B Suppliers and Related Accounts | 3 845 987.00 | 3 845 987.00 | | 3 845 987.00 |
8C Staff and Related Accounts | 82 044.00 | 82 044.00 | | 82 044.00 |
8D Social Security and Other Social Organizations | 98 625.00 | 98 625.00 | | 98 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763 628.00 | 586 555.00 | 177 073.00 | 763 628.00 |
UL Receivables related to investments | 664 774.00 | | 664 774.00 | 664 774.00 |
UT Other financial assets | 806 519.00 | | 806 519.00 | 806 519.00 |
UX Other trade receivables | 781 466.00 | 781 466.00 | | 781 466.00 |
UY Staff and related accounts | 752.00 | 752.00 | | 752.00 |
VA Doubtful or disputed receivables | 1 621 603.00 | | 1 621 603.00 | 1 621 603.00 |
VB VAT | 234 240.00 | 234 240.00 | | 234 240.00 |
VG Loans with a maturity of up to one year at origin | 912 658.00 | 912 658.00 | | 912 658.00 |
VH Loans with a maturity of more than one year at origin | 156 114.00 | 60 833.00 | 86 655.00 | 156 114.00 |
VI Group and Associates | 66 572.00 | | 66 572.00 | 66 572.00 |
VK Loans repaid during the year | 16 173.00 | | | 16 173.00 |
VM Income taxes | 40 000.00 | 40 000.00 | | 40 000.00 |
VP Miscellaneous | 15 680.00 | 15 680.00 | | 15 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 084.00 | 21 084.00 | | 21 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 605.00 | 317 605.00 | | 317 605.00 |
VS Prepaid expenses | 108 497.00 | 108 497.00 | | 108 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 591 135.00 | 1 498 240.00 | 3 092 895.00 | 4 591 135.00 |
VW VAT | 254 850.00 | 254 850.00 | | 254 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 754 328.00 | 5 986 831.00 | 473 157.00 | 6 754 328.00 |
