| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 318.00 | 82 195.00 | 1 123.00 | 83 318.00 |
AH Goodwill | 951 938.00 | 713 954.00 | 237 984.00 | 951 938.00 |
AP Buildings | 23 257.00 | 23 267.00 | -10.00 | 23 257.00 |
AR Technical installations, industrial equipment and tools | 1 449 813.00 | 1 282 676.00 | 167 137.00 | 1 449 813.00 |
AT Other tangible assets | 423 498.00 | 282 618.00 | 140 880.00 | 423 498.00 |
BH Other financial assets | 43 660.00 | | 43 660.00 | 43 660.00 |
BJ TOTAL (I) | 2 975 483.00 | 2 384 710.00 | 590 773.00 | 2 975 483.00 |
BL Raw materials, supplies | 349 740.00 | 3 568.00 | 346 172.00 | 349 740.00 |
BN Goods in progress | 147 709.00 | | 147 709.00 | 147 709.00 |
BR Intermediate and finished products | 126 521.00 | 11 969.00 | 114 551.00 | 126 521.00 |
BX Customers and related accounts | 1 134 639.00 | 17 885.00 | 1 116 754.00 | 1 134 639.00 |
BZ Other receivables | 236 888.00 | | 236 888.00 | 236 888.00 |
CF Cash and cash equivalents | 108 564.00 | | 108 564.00 | 108 564.00 |
CH Prepaid expenses | 33 921.00 | | 33 921.00 | 33 921.00 |
CJ TOTAL (II) | 2 137 983.00 | 33 422.00 | 2 104 560.00 | 2 137 983.00 |
CO Grand total (0 to V) | 5 113 466.00 | 2 418 132.00 | 2 695 334.00 | 5 113 466.00 |
CP Shares due in less than one year | 43 660.00 | | | 43 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 075 913.00 | 1 075 913.00 | | 1 075 913.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 402 632.00 | 531 185.00 | | 402 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 888.00 | -128 553.00 | | -115 888.00 |
DK Regulated provisions | 926.00 | 588.00 | | 926.00 |
DL TOTAL (I) | 1 583 583.00 | 1 699 134.00 | | 1 583 583.00 |
DU Loans and Debts from Credit Institutions (3) | 149 180.00 | 344 368.00 | | 149 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 296.00 | 189.00 | | 44 296.00 |
DX Trade payables and related accounts | 500 317.00 | 664 403.00 | | 500 317.00 |
DY Tax and social security liabilities | 417 957.00 | 367 885.00 | | 417 957.00 |
EA Other liabilities | | 2 828.00 | | |
EC TOTAL (IV) | 1 111 751.00 | 1 379 674.00 | | 1 111 751.00 |
EE Grand total (I to V) | 2 695 334.00 | 3 078 807.00 | | 2 695 334.00 |
EG Accrued income and payables due within one year | 1 003 704.00 | 1 216 448.00 | | 1 003 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 487.00 | 18 533.00 | | 4 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 567 487.00 | | 5 567 487.00 | 5 567 487.00 |
FG Production sold - services | 42 708.00 | | 42 708.00 | 42 708.00 |
FJ Net sales | 5 610 196.00 | | 5 610 196.00 | 5 610 196.00 |
FM Inventory production | | | -101 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 986.00 | |
FQ Other income | | | 15 943.00 | |
FR Total operating income (I) | | | 5 534 960.00 | |
FS Purchases of goods (including customs duties) | | | 22 842.00 | |
FU Purchases of raw materials and other supplies | | | 1 448 405.00 | |
FV Inventory change (raw materials and supplies) | | | -22 716.00 | |
FW Other purchases and external expenses | | | 2 227 880.00 | |
FX Taxes, duties, and similar payments | | | 110 545.00 | |
FY Salaries and Wages | | | 1 163 675.00 | |
FZ Social Security Contributions | | | 359 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 969.00 | |
GE Other Expenses | | | 1 159.00 | |
GF Total Operating Expenses (II) | | | 5 377 936.00 | |
GG - OPERATING RESULT (I - II) | | | 157 023.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 824.00 | |
GP Total financial income (V) | | | 18 824.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 038.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 5 000.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 751.00 | | | 751.00 |
HD Total exceptional income (VII) | 3 751.00 | 39 038.00 | | 3 751.00 |
HG Exceptional depreciation and provisions | 239 073.00 | 238 573.00 | | 239 073.00 |
HH Total exceptional expenses (VIII) | 239 073.00 | 238 573.00 | | 239 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 322.00 | -199 535.00 | | -235 322.00 |
HJ Employee participation in company results | 9 933.00 | | | 9 933.00 |
HK Income tax | 44 296.00 | 16 725.00 | | 44 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 557 535.00 | 5 744 350.00 | | 5 557 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 673 423.00 | 5 872 903.00 | | 5 673 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 888.00 | -128 553.00 | | -115 888.00 |
HP References: Equipment leasing | 169 902.00 | 234 577.00 | | 169 902.00 |
| |
| 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 | 3 036 698.00 | | 19 311.00 | 3 036 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 660.00 | |
I4 DECREASES Grand Total | | 80 526.00 | 2 975 483.00 | |
IO DECREASES Total including other intangible assets | | 2 877.00 | 1 035 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 649.00 | 1 896 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 038 132.00 | | | 1 038 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 954 906.00 | | 19 311.00 | 1 954 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 660.00 | | | 43 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 172 507.00 | 292 729.00 | 80 526.00 | 2 172 507.00 |
PE DEPRECIATION Total including other intangible assets | 559 542.00 | 239 484.00 | 2 877.00 | 559 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 612 965.00 | 53 244.00 | 77 649.00 | 1 612 965.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 588.00 | 1 089.00 | 751.00 | 588.00 |
6N Inventories and work in progress | 12 806.00 | 11 969.00 | 9 238.00 | 12 806.00 |
6T Receivables | 17 885.00 | | | 17 885.00 |
7B Total provisions for depreciation | 30 691.00 | 11 969.00 | 9 238.00 | 30 691.00 |
7C Grand total | 31 280.00 | 13 058.00 | 9 990.00 | 31 280.00 |
UE of which provisions and reversals: - Operating | | 11 969.00 | 9 238.00 | |
UJ - Exceptional | | 1 089.00 | 751.00 | |
| |
| 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 | 500 317.00 | 500 317.00 | | 500 317.00 |
8C Staff and Related Accounts | 226 055.00 | 226 055.00 | | 226 055.00 |
8D Social Security and Other Social Organizations | 86 439.00 | 86 439.00 | | 86 439.00 |
UT Other financial assets | 43 660.00 | 43 660.00 | | 43 660.00 |
UX Other trade receivables | 1 113 331.00 | 1 113 331.00 | | 1 113 331.00 |
VA Doubtful or disputed receivables | 21 308.00 | 21 308.00 | | 21 308.00 |
VB VAT | 38 973.00 | 38 973.00 | | 38 973.00 |
VC Group and associates | 147 230.00 | 147 230.00 | | 147 230.00 |
VG Loans with a maturity of up to one year at origin | 4 487.00 | 4 487.00 | | 4 487.00 |
VH Loans with a maturity of more than one year at origin | 144 694.00 | 36 647.00 | 108 047.00 | 144 694.00 |
VI Group and Associates | 44 296.00 | 44 296.00 | | 44 296.00 |
VK Loans repaid during the year | 181 141.00 | | | 181 141.00 |
VP Miscellaneous | 31 429.00 | 31 429.00 | | 31 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 923.00 | 56 923.00 | | 56 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 255.00 | 19 255.00 | | 19 255.00 |
VS Prepaid expenses | 33 921.00 | 33 921.00 | | 33 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 108.00 | 1 449 108.00 | | 1 449 108.00 |
VW VAT | 48 540.00 | 48 540.00 | | 48 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 751.00 | 1 003 704.00 | 108 047.00 | 1 111 751.00 |
