| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 774 441.00 | 774 441.00 | | 774 441.00 |
AJ Other Intangible Assets | 31 707.00 | 31 707.00 | | 31 707.00 |
AP Buildings | 3 163.00 | 2 521.00 | 642.00 | 3 163.00 |
AR Technical installations, industrial equipment and tools | 71 013.00 | 68 570.00 | 2 443.00 | 71 013.00 |
AT Other tangible assets | 2 027 854.00 | 577 311.00 | 1 450 542.00 | 2 027 854.00 |
AV Fixed assets in progress | | | | |
BF Loans | 43 680.00 | | 43 680.00 | 43 680.00 |
BH Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
BJ TOTAL (I) | 2 960 014.00 | 1 454 551.00 | 1 505 464.00 | 2 960 014.00 |
BL Raw materials, supplies | 22 310.00 | | 22 310.00 | 22 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 752 333.00 | 48 055.00 | 704 278.00 | 752 333.00 |
BZ Other receivables | 402 984.00 | | 402 984.00 | 402 984.00 |
CF Cash and cash equivalents | 88 828.00 | | 88 828.00 | 88 828.00 |
CH Prepaid expenses | 11 102.00 | | 11 102.00 | 11 102.00 |
CJ TOTAL (II) | 1 277 557.00 | 48 055.00 | 1 229 502.00 | 1 277 557.00 |
CO Grand total (0 to V) | 4 237 572.00 | 1 502 606.00 | 2 734 966.00 | 4 237 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 357.00 | 162 357.00 | | 162 357.00 |
DD Legal reserve (1) | 16 236.00 | | | 16 236.00 |
DH Retained earnings | 167 133.00 | 104 056.00 | | 167 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 456.00 | 79 313.00 | | -277 456.00 |
DJ Investment subsidies | | 6.00 | | |
DL TOTAL (I) | 68 270.00 | 345 726.00 | | 68 270.00 |
DP Provisions for Risks | 187 631.00 | 73 201.00 | | 187 631.00 |
DQ Provisions for Expenses | 99 468.00 | 89 561.00 | | 99 468.00 |
DR TOTAL (IV) | 287 099.00 | 162 762.00 | | 287 099.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 836.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 879.00 | 14 879.00 | | 14 879.00 |
DX Trade payables and related accounts | 599 845.00 | 448 340.00 | | 599 845.00 |
DY Tax and social security liabilities | 329 907.00 | 186 335.00 | | 329 907.00 |
DZ Fixed asset liabilities and related accounts | | 1 831 857.00 | | |
EA Other liabilities | 1 434 965.00 | 871 338.00 | | 1 434 965.00 |
EB Prepaid income (2) | | 62 556.00 | | |
EC TOTAL (IV) | 2 379 597.00 | 3 428 140.00 | | 2 379 597.00 |
ED (V) | 6.00 | | | 6.00 |
EE Grand total (I to V) | 2 734 966.00 | 3 936 629.00 | | 2 734 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 836.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 375 310.00 | | 4 375 310.00 | 4 375 310.00 |
FJ Net sales | 4 375 310.00 | | 4 375 310.00 | 4 375 310.00 |
FO Operating subsidies | | | -142 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 206.00 | |
FQ Other income | | | 419 036.00 | |
FR Total operating income (I) | | | 4 748 078.00 | |
FU Purchases of raw materials and other supplies | | | 329 441.00 | |
FV Inventory change (raw materials and supplies) | | | -329.00 | |
FW Other purchases and external expenses | | | 2 702 159.00 | |
FX Taxes, duties, and similar payments | | | 93 357.00 | |
FY Salaries and Wages | | | 1 149 634.00 | |
FZ Social Security Contributions | | | 333 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 438.00 | |
GE Other Expenses | | | 18 707.00 | |
GF Total Operating Expenses (II) | | | 4 894 009.00 | |
GG - OPERATING RESULT (I - II) | | | -145 931.00 | |
GH Attributed profit or transferred loss (III) | | | 1 109.00 | |
GL Other interest and similar income | | | 2 419.00 | |
GP Total financial income (V) | | | 2 419.00 | |
GR Interest and similar expenses | | | 16 727.00 | |
GU Total financial expenses (VI) | | | 16 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 104.00 | | | 1 104.00 |
HD Total exceptional income (VII) | 1 104.00 | | | 1 104.00 |
HE Exceptional expenses on management operations | 5 000.00 | 6.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 114 430.00 | | | 114 430.00 |
HH Total exceptional expenses (VIII) | 119 430.00 | 6.00 | | 119 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 326.00 | -6.00 | | -118 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 752 710.00 | 4 335 109.00 | | 4 752 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 030 166.00 | 4 255 796.00 | | 5 030 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 456.00 | 79 313.00 | | -277 456.00 |
| |
| 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 | 2 866 004.00 | | 157 423.00 | 2 866 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 836.00 | |
I4 DECREASES Grand Total | 63 411.00 | | 2 960 014.00 | 63 411.00 |
IO DECREASES Total including other intangible assets | 23 730.00 | | 806 148.00 | 23 730.00 |
IY DECREASES Total Tangible Fixed Assets | 39 683.00 | | 2 102 030.00 | 39 683.00 |
KD ACQUISITIONS Total including other intangible assets | 829 878.00 | | | 829 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984 290.00 | | 157 423.00 | 1 984 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 836.00 | | | 51 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 809 487.00 | 253 393.00 | | 809 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 414 477.00 | | | 414 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 010.00 | 253 393.00 | | 395 010.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 762.00 | 128 868.00 | 4 531.00 | 162 762.00 |
6A on fixed assets – intangible | 391 671.00 | | | 391 671.00 |
6T Receivables | 47 875.00 | 180.00 | | 47 875.00 |
7B Total provisions for depreciation | 439 546.00 | 180.00 | | 439 546.00 |
7C Grand total | 602 308.00 | 129 048.00 | 4 531.00 | 602 308.00 |
UE of which provisions and reversals: - Operating | | 14 618.00 | 4 531.00 | |
UJ - Exceptional | | 114 430.00 | | |
| |
| 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 | 14 879.00 | | 14 879.00 | 14 879.00 |
8B Suppliers and Related Accounts | 599 845.00 | 599 845.00 | | 599 845.00 |
8C Staff and Related Accounts | 89 424.00 | 89 424.00 | | 89 424.00 |
8D Social Security and Other Social Organizations | 211 479.00 | 211 479.00 | | 211 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 138.00 | 263 138.00 | | 263 138.00 |
UP Loans | 43 680.00 | | 43 680.00 | 43 680.00 |
UT Other financial assets | 8 156.00 | | 8 156.00 | 8 156.00 |
UX Other trade receivables | 676 480.00 | 676 480.00 | | 676 480.00 |
UY Staff and related accounts | 12 396.00 | 12 396.00 | | 12 396.00 |
VA Doubtful or disputed receivables | 75 853.00 | 75 853.00 | | 75 853.00 |
VB VAT | 70 873.00 | 70 873.00 | | 70 873.00 |
VC Group and associates | 144 951.00 | 92 253.00 | 52 698.00 | 144 951.00 |
VI Group and Associates | 1 171 827.00 | 1 171 827.00 | | 1 171 827.00 |
VP Miscellaneous | 93 565.00 | 93 565.00 | | 93 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 429.00 | 24 429.00 | | 24 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 199.00 | 81 199.00 | | 81 199.00 |
VS Prepaid expenses | 11 102.00 | 11 102.00 | | 11 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 255.00 | 1 113 721.00 | 104 534.00 | 1 218 255.00 |
VW VAT | 4 575.00 | 4 575.00 | | 4 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379 597.00 | 2 364 715.00 | 14 879.00 | 2 379 597.00 |
