| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | -1.00 | |
AF Concessions, Patents and Similar Rights | 410 639.00 | 400 015.00 | 10 624.00 | 410 639.00 |
AH Goodwill | 55 563.00 | 8 407.00 | 47 156.00 | 55 563.00 |
AN Land | 14 900.00 | 12 007.00 | 2 893.00 | 14 900.00 |
AP Buildings | 330 063.00 | 107 775.00 | 222 288.00 | 330 063.00 |
AR Technical installations, industrial equipment and tools | 121 265.00 | 114 185.00 | 7 080.00 | 121 265.00 |
AT Other tangible assets | 403 931.00 | 345 067.00 | 58 864.00 | 403 931.00 |
BB Receivables related to investments | 46 052.00 | | 46 052.00 | 46 052.00 |
BD Other fixed assets | 6 954.00 | | 6 954.00 | 6 954.00 |
BH Other financial assets | 10 933.00 | | 10 933.00 | 10 933.00 |
BJ TOTAL (I) | 1 506 567.00 | 1 034 284.00 | 472 283.00 | 1 506 567.00 |
BL Raw materials, supplies | 7 076.00 | | 7 076.00 | 7 076.00 |
BR Intermediate and finished products | 731 906.00 | 193 799.00 | 538 108.00 | 731 906.00 |
BT Goods | 483 602.00 | 154 680.00 | 328 923.00 | 483 602.00 |
BX Customers and related accounts | 1 012 321.00 | 31 329.00 | 980 992.00 | 1 012 321.00 |
BZ Other receivables | 462 496.00 | | 462 496.00 | 462 496.00 |
CF Cash and cash equivalents | 1 019 775.00 | | 1 019 775.00 | 1 019 775.00 |
CH Prepaid expenses | 100 106.00 | | 100 106.00 | 100 106.00 |
CJ TOTAL (II) | 3 817 283.00 | 379 807.00 | 3 437 476.00 | 3 817 283.00 |
CO Grand total (0 to V) | 5 323 849.00 | 1 414 090.00 | 3 909 759.00 | 5 323 849.00 |
CU Other investments | 106 267.00 | 46 827.00 | 59 439.00 | 106 267.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 875.00 | 439 875.00 | | 439 875.00 |
DB Share, merger, contribution premiums, etc. | 300 222.00 | 300 222.00 | | 300 222.00 |
DC Revaluation differences | 47 750.00 | 47 750.00 | | 47 750.00 |
DD Legal reserve (1) | 85 001.00 | 85 001.00 | | 85 001.00 |
DH Retained earnings | -263 713.00 | -390 416.00 | | -263 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 666.00 | 126 703.00 | | -105 666.00 |
DL TOTAL (I) | 503 469.00 | 609 135.00 | | 503 469.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 2 173.00 | 38 614.00 | | 2 173.00 |
DR TOTAL (IV) | 2 173.00 | 88 614.00 | | 2 173.00 |
DU Loans and Debts from Credit Institutions (3) | 603 673.00 | 33 278.00 | | 603 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 885.00 | 1 036 885.00 | | 1 036 885.00 |
DX Trade payables and related accounts | 1 231 313.00 | 1 390 779.00 | | 1 231 313.00 |
DY Tax and social security liabilities | 400 151.00 | 272 887.00 | | 400 151.00 |
EA Other liabilities | 81 774.00 | 55 714.00 | | 81 774.00 |
EB Prepaid income (2) | 50 320.00 | 54 659.00 | | 50 320.00 |
EC TOTAL (IV) | 3 404 117.00 | 2 844 201.00 | | 3 404 117.00 |
EE Grand total (I to V) | 3 909 758.00 | 3 541 950.00 | | 3 909 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 325 553.00 | | 3 325 553.00 | 3 325 553.00 |
FD Production sold - goods | 1 408 433.00 | 229 144.00 | 1 637 577.00 | 1 408 433.00 |
FG Production sold - services | 184 705.00 | 297 267.00 | 481 972.00 | 184 705.00 |
FJ Net sales | 4 918 690.00 | 526 411.00 | 5 445 101.00 | 4 918 690.00 |
FM Inventory production | | | -147 746.00 | |
FO Operating subsidies | | | 63 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 112.00 | |
FQ Other income | | | 117 056.00 | |
FR Total operating income (I) | | | 5 797 859.00 | |
FS Purchases of goods (including customs duties) | | | 2 232 248.00 | |
FT Inventory change (goods) | | | -4 748.00 | |
FU Purchases of raw materials and other supplies | | | 359 449.00 | |
FV Inventory change (raw materials and supplies) | | | 2 853.00 | |
FW Other purchases and external expenses | | | 1 400 530.00 | |
FX Taxes, duties, and similar payments | | | 62 039.00 | |
FY Salaries and Wages | | | 1 014 374.00 | |
FZ Social Security Contributions | | | 343 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366 064.00 | |
GE Other Expenses | | | 135 604.00 | |
GF Total Operating Expenses (II) | | | 6 028 246.00 | |
GG - OPERATING RESULT (I - II) | | | -230 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 128.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 57 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 804.00 | |
GR Interest and similar expenses | | | 13 819.00 | |
GS Negative differences of foreign exchange | | | 151.00 | |
GU Total financial expenses (VI) | | | 48 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 435.00 | 4 010.00 | | 27 435.00 |
HC Reversals of provisions and transfers of expenses | 90 204.00 | | | 90 204.00 |
HD Total exceptional income (VII) | 117 639.00 | 4 010.00 | | 117 639.00 |
HE Exceptional expenses on management operations | 1 472.00 | 9 768.00 | | 1 472.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HG Exceptional depreciation and provisions | | 40 204.00 | | |
HH Total exceptional expenses (VIII) | 1 472.00 | 57 472.00 | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 167.00 | -53 462.00 | | 116 167.00 |
HJ Employee participation in company results | | 26 843.00 | | |
HK Income tax | | -1 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 972 674.00 | 7 219 042.00 | | 5 972 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 078 340.00 | 7 092 339.00 | | 6 078 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 666.00 | 126 703.00 | | -105 666.00 |
| |
| 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 | 1 471 541.00 | | 35 310.00 | 1 471 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 205.00 | |
I4 DECREASES Grand Total | | 285.00 | 1 506 566.00 | |
IO DECREASES Total including other intangible assets | | | 466 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285.00 | 870 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 087.00 | | 6 115.00 | 460 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 249.00 | | 29 195.00 | 841 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 205.00 | | | 170 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 871 557.00 | 115 899.00 | 1.00 | 871 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 356 729.00 | 51 692.00 | -1.00 | 356 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 826.00 | 64 207.00 | 1.00 | 514 826.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 88 614.00 | 2 173.00 | 88 614.00 | 88 614.00 |
6N Inventories and work in progress | 310 078.00 | 425 159.00 | 386 759.00 | 310 078.00 |
6T Receivables | 13 743.00 | 17 586.00 | | 13 743.00 |
7B Total provisions for depreciation | 356 531.00 | 489 573.00 | 419 469.00 | 356 531.00 |
7C Grand total | 445 145.00 | 491 745.00 | 508 083.00 | 445 145.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 456 941.00 | 360 751.00 | |
UG - Financial | | 34 804.00 | 57 128.00 | |
UJ - Exceptional | | | 90 204.00 | |
| |
| 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 | 1 036 885.00 | | | 1 036 885.00 |
8B Suppliers and Related Accounts | 1 231 313.00 | 1 231 313.00 | | 1 231 313.00 |
8C Staff and Related Accounts | 96 524.00 | 96 524.00 | | 96 524.00 |
8D Social Security and Other Social Organizations | 287 659.00 | 287 659.00 | | 287 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
8L Deferred income | 50 320.00 | 50 320.00 | | 50 320.00 |
UL Receivables related to investments | 46 052.00 | 46 052.00 | | 46 052.00 |
UT Other financial assets | 10 933.00 | 1.00 | 10 932.00 | 10 933.00 |
UX Other trade receivables | 978 743.00 | 978 743.00 | | 978 743.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 2 362.00 | 2 362.00 | | 2 362.00 |
VA Doubtful or disputed receivables | 33 578.00 | 33 578.00 | | 33 578.00 |
VB VAT | 39 147.00 | 39 147.00 | | 39 147.00 |
VG Loans with a maturity of up to one year at origin | 3 673.00 | 3 673.00 | | 3 673.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 30 449.00 | | | 30 449.00 |
VP Miscellaneous | 62 085.00 | 62 085.00 | | 62 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 300.00 | 7 300.00 | | 7 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 583.00 | 92 583.00 | | 92 583.00 |
VS Prepaid expenses | 100 106.00 | 100 106.00 | | 100 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 588.00 | 1 359 656.00 | 10 932.00 | 1 370 588.00 |
VW VAT | 8 668.00 | 8 668.00 | | 8 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 322 954.00 | 1 686 069.00 | 600 000.00 | 3 322 954.00 |
