| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 530 024.00 | 393 422.00 | 136 602.00 | 530 024.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 277 572.00 | 237 133.00 | 40 438.00 | 277 572.00 |
AN Land | 136 969.00 | 14 376.00 | 122 592.00 | 136 969.00 |
AP Buildings | 1 611 964.00 | 896 558.00 | 715 405.00 | 1 611 964.00 |
AR Technical installations, industrial equipment and tools | 302 904.00 | 209 151.00 | 93 753.00 | 302 904.00 |
AT Other tangible assets | 2 634 428.00 | 2 525 112.00 | 109 316.00 | 2 634 428.00 |
BB Receivables related to investments | 3 498 956.00 | 1 129 774.00 | 2 369 182.00 | 3 498 956.00 |
BH Other financial assets | 239 603.00 | | 239 603.00 | 239 603.00 |
BJ TOTAL (I) | 9 936 762.00 | 5 706 423.00 | 4 230 339.00 | 9 936 762.00 |
BL Raw materials, supplies | 39 323.00 | | 39 323.00 | 39 323.00 |
BT Goods | 9 281 267.00 | 559 964.00 | 8 721 303.00 | 9 281 267.00 |
BV Advances and down payments on orders | 169 049.00 | | 169 049.00 | 169 049.00 |
BX Customers and related accounts | 6 062 596.00 | 257 413.00 | 5 805 183.00 | 6 062 596.00 |
BZ Other receivables | 8 094 763.00 | | 8 094 763.00 | 8 094 763.00 |
CF Cash and cash equivalents | 204 011.00 | | 204 011.00 | 204 011.00 |
CH Prepaid expenses | 138 350.00 | | 138 350.00 | 138 350.00 |
CJ TOTAL (II) | 23 989 359.00 | 817 377.00 | 23 171 982.00 | 23 989 359.00 |
CN Currency translation adjustments (V) | 2 104.00 | | 2 104.00 | 2 104.00 |
CO Grand total (0 to V) | 33 928 224.00 | 6 523 800.00 | 27 404 424.00 | 33 928 224.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
CX Development or Research and Development Expenses | 672 819.00 | 300 896.00 | 371 923.00 | 672 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 25 551.00 | 25 551.00 | | 25 551.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 12 103 264.00 | 12 103 264.00 | | 12 103 264.00 |
DH Retained earnings | -1 133 315.00 | | | -1 133 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 761.00 | -1 133 315.00 | | -174 761.00 |
DL TOTAL (I) | 13 020 740.00 | 13 195 500.00 | | 13 020 740.00 |
DP Provisions for Risks | 52 773.00 | 55 665.00 | | 52 773.00 |
DR TOTAL (IV) | 52 773.00 | 55 665.00 | | 52 773.00 |
DU Loans and Debts from Credit Institutions (3) | 9 228 441.00 | 10 383 185.00 | | 9 228 441.00 |
DW Advances and down payments received on current orders | 16 585.00 | | | 16 585.00 |
DX Trade payables and related accounts | 3 935 808.00 | 3 573 465.00 | | 3 935 808.00 |
DY Tax and social security liabilities | 581 934.00 | 911 624.00 | | 581 934.00 |
EA Other liabilities | 568 144.00 | 943 110.00 | | 568 144.00 |
EB Prepaid income (2) | | 29 283.00 | | |
EC TOTAL (IV) | 14 330 912.00 | 15 840 668.00 | | 14 330 912.00 |
EE Grand total (I to V) | 27 404 424.00 | 29 091 833.00 | | 27 404 424.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 172 544.00 | 4 134 761.00 | 20 307 305.00 | 16 172 544.00 |
FG Production sold - services | 584 324.00 | 19 973.00 | 604 297.00 | 584 324.00 |
FJ Net sales | 16 756 868.00 | 4 154 734.00 | 20 911 602.00 | 16 756 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693 894.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 21 605 938.00 | |
FS Purchases of goods (including customs duties) | | | 13 979 975.00 | |
FT Inventory change (goods) | | | -585 989.00 | |
FU Purchases of raw materials and other supplies | | | 347 866.00 | |
FV Inventory change (raw materials and supplies) | | | 12 392.00 | |
FW Other purchases and external expenses | | | 4 691 518.00 | |
FX Taxes, duties, and similar payments | | | 172 896.00 | |
FY Salaries and Wages | | | 1 872 856.00 | |
FZ Social Security Contributions | | | 604 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 102 392.00 | |
GF Total Operating Expenses (II) | | | 21 638 758.00 | |
GG - OPERATING RESULT (I - II) | | | -32 820.00 | |
GL Other interest and similar income | | | 43 655.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 43 694.00 | |
GR Interest and similar expenses | | | 149 866.00 | |
GU Total financial expenses (VI) | | | 149 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 993.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 031.00 | | | 32 031.00 |
HB Exceptional income from capital transactions | 9 403.00 | 400.00 | | 9 403.00 |
HD Total exceptional income (VII) | 41 434.00 | 400.00 | | 41 434.00 |
HE Exceptional expenses on management operations | 114 936.00 | -103.00 | | 114 936.00 |
HH Total exceptional expenses (VIII) | 114 936.00 | -103.00 | | 114 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 502.00 | 503.00 | | -73 502.00 |
HK Income tax | -37 733.00 | | | -37 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 691 066.00 | 25 096 182.00 | | 21 691 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 865 827.00 | 26 229 497.00 | | 21 865 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 761.00 | -1 133 315.00 | | -174 761.00 |
| |
| 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 | 9 873 408.00 | | 109 354.00 | 9 873 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 672 819.00 | | | 672 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 768 560.00 | |
I4 DECREASES Grand Total | | 46 000.00 | 9 936 762.00 | |
IN DECREASES Start-up, development, or research expenses | | | 672 819.00 | |
IO DECREASES Total including other intangible assets | | | 809 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 000.00 | 4 686 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 799 071.00 | | 10 049.00 | 799 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 632 959.00 | | 99 305.00 | 4 632 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 768 560.00 | | | 3 768 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 266 714.00 | 355 935.00 | 46 000.00 | 4 266 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 169 742.00 | 131 154.00 | | 169 742.00 |
PE DEPRECIATION Total including other intangible assets | 572 544.00 | 58 011.00 | | 572 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 524 428.00 | 166 769.00 | 46 000.00 | 3 524 428.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 129 774.00 | | | 1 129 774.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 665.00 | | 2 893.00 | 55 665.00 |
6N Inventories and work in progress | 594 471.00 | 559 964.00 | 594 471.00 | 594 471.00 |
6T Receivables | 346 665.00 | 84 466.00 | 173 717.00 | 346 665.00 |
7B Total provisions for depreciation | 2 070 910.00 | 644 430.00 | 768 188.00 | 2 070 910.00 |
7C Grand total | 2 126 575.00 | 644 430.00 | 771 081.00 | 2 126 575.00 |
| |
| 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 | 3 935 808.00 | 3 935 808.00 | | 3 935 808.00 |
8C Staff and Related Accounts | 132 434.00 | 132 434.00 | | 132 434.00 |
8D Social Security and Other Social Organizations | 161 915.00 | 161 915.00 | | 161 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 144.00 | 568 144.00 | | 568 144.00 |
UL Receivables related to investments | 3 498 956.00 | | 3 498 956.00 | 3 498 956.00 |
UT Other financial assets | 239 603.00 | | 239 603.00 | 239 603.00 |
UX Other trade receivables | 5 662 753.00 | 5 662 753.00 | | 5 662 753.00 |
UY Staff and related accounts | 10 978.00 | 10 978.00 | | 10 978.00 |
VA Doubtful or disputed receivables | 399 844.00 | | 399 844.00 | 399 844.00 |
VB VAT | 196 907.00 | 196 907.00 | | 196 907.00 |
VC Group and associates | 7 698 411.00 | 7 698 411.00 | | 7 698 411.00 |
VG Loans with a maturity of up to one year at origin | 6 912 476.00 | 6 912 476.00 | | 6 912 476.00 |
VH Loans with a maturity of more than one year at origin | 2 315 966.00 | 901 193.00 | 1 414 772.00 | 2 315 966.00 |
VM Income taxes | 37 733.00 | 37 733.00 | | 37 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 566.00 | 33 566.00 | | 33 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 734.00 | 150 734.00 | | 150 734.00 |
VS Prepaid expenses | 138 350.00 | 138 350.00 | | 138 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 034 268.00 | 13 895 865.00 | 4 138 403.00 | 18 034 268.00 |
VW VAT | 254 019.00 | 254 019.00 | | 254 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 314 327.00 | 12 899 555.00 | 1 414 772.00 | 14 314 327.00 |
