| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 078.00 | 24 954.00 | 123.00 | 25 078.00 |
AH Goodwill | 29 559.00 | | 29 559.00 | 29 559.00 |
AN Land | 2 800.00 | 149.00 | 2 650.00 | 2 800.00 |
AP Buildings | 11 702.00 | 3 803.00 | 7 899.00 | 11 702.00 |
AR Technical installations, industrial equipment and tools | 2 155 290.00 | 1 807 627.00 | 347 663.00 | 2 155 290.00 |
AT Other tangible assets | 98 558.00 | 94 091.00 | 4 466.00 | 98 558.00 |
BH Other financial assets | 134 620.00 | | 134 620.00 | 134 620.00 |
BJ TOTAL (I) | 2 457 609.00 | 1 930 625.00 | 526 983.00 | 2 457 609.00 |
BL Raw materials, supplies | 459 481.00 | | 459 481.00 | 459 481.00 |
BN Goods in progress | 182 757.00 | | 182 757.00 | 182 757.00 |
BR Intermediate and finished products | 646 600.00 | 11 020.00 | 635 580.00 | 646 600.00 |
BT Goods | 640 856.00 | | 640 856.00 | 640 856.00 |
BX Customers and related accounts | 319 213.00 | 2 183.00 | 317 030.00 | 319 213.00 |
BZ Other receivables | 617 003.00 | | 617 003.00 | 617 003.00 |
CF Cash and cash equivalents | 496 563.00 | | 496 563.00 | 496 563.00 |
CH Prepaid expenses | 112 543.00 | | 112 543.00 | 112 543.00 |
CJ TOTAL (II) | 3 475 017.00 | 13 203.00 | 3 461 814.00 | 3 475 017.00 |
CO Grand total (0 to V) | 5 932 626.00 | 1 943 828.00 | 3 988 797.00 | 5 932 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 391 000.00 | 2 391 000.00 | | 2 391 000.00 |
DB Share, merger, contribution premiums, etc. | -299 097.00 | -299 097.00 | | -299 097.00 |
DD Legal reserve (1) | 169 017.00 | 169 017.00 | | 169 017.00 |
DG Other reserves | 86 526.00 | 86 526.00 | | 86 526.00 |
DH Retained earnings | -993 625.00 | -213 364.00 | | -993 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 210 284.00 | -780 261.00 | | -1 210 284.00 |
DL TOTAL (I) | 143 535.00 | 1 353 820.00 | | 143 535.00 |
DS Convertible Bond Issues | | 54.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 006 222.00 | 250 678.00 | | 1 006 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466 236.00 | | | 1 466 236.00 |
DX Trade payables and related accounts | 1 000 583.00 | 1 254 508.00 | | 1 000 583.00 |
DY Tax and social security liabilities | 292 268.00 | 309 348.00 | | 292 268.00 |
EA Other liabilities | 79 950.00 | 48 143.00 | | 79 950.00 |
EC TOTAL (IV) | 3 845 262.00 | 1 862 733.00 | | 3 845 262.00 |
ED (V) | | 450.00 | | |
EE Grand total (I to V) | 3 988 797.00 | 3 217 004.00 | | 3 988 797.00 |
EG Accrued income and payables due within one year | 2 880 274.00 | 1 862 733.00 | | 2 880 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 676.00 | 85 563.00 | | 3 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 469 505.00 | 79 445.00 | 2 548 950.00 | 2 469 505.00 |
FD Production sold - goods | 3 747 229.00 | 302 374.00 | 4 049 604.00 | 3 747 229.00 |
FG Production sold - services | 39 995.00 | 1 366.00 | 41 361.00 | 39 995.00 |
FJ Net sales | 6 256 729.00 | 383 186.00 | 6 639 916.00 | 6 256 729.00 |
FM Inventory production | | | -306 119.00 | |
FN Capitalized production | | | 36 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 372.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 380 078.00 | |
FS Purchases of goods (including customs duties) | | | 2 501 089.00 | |
FT Inventory change (goods) | | | -258 907.00 | |
FU Purchases of raw materials and other supplies | | | 2 036 382.00 | |
FV Inventory change (raw materials and supplies) | | | -26 489.00 | |
FW Other purchases and external expenses | | | 1 650 328.00 | |
FX Taxes, duties, and similar payments | | | 75 982.00 | |
FY Salaries and Wages | | | 1 124 303.00 | |
FZ Social Security Contributions | | | 388 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 456.00 | |
GE Other Expenses | | | 4 984.00 | |
GF Total Operating Expenses (II) | | | 7 568 804.00 | |
GG - OPERATING RESULT (I - II) | | | -1 188 726.00 | |
GL Other interest and similar income | | | 189.00 | |
GN Positive exchange differences | | | 7 052.00 | |
GP Total financial income (V) | | | 7 241.00 | |
GR Interest and similar expenses | | | 17 142.00 | |
GS Negative differences of foreign exchange | | | 10 913.00 | |
GU Total financial expenses (VI) | | | 28 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 209 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 142 833.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 542.00 | | 4.00 |
HA Exceptional income from management transactions | 8 227.00 | 444 471.00 | | 8 227.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 8 227.00 | 446 471.00 | | 8 227.00 |
HE Exceptional expenses on management operations | 8 971.00 | 592 715.00 | | 8 971.00 |
HH Total exceptional expenses (VIII) | 8 971.00 | 592 715.00 | | 8 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | -146 243.00 | | -743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 395 547.00 | 7 155 795.00 | | 6 395 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 605 831.00 | 7 936 056.00 | | 7 605 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 210 284.00 | -780 261.00 | | -1 210 284.00 |
HP References: Equipment leasing | 5 022.00 | 10 035.00 | | 5 022.00 |
| |
| 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 | 2 064 456.00 | | 642 989.00 | 2 064 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 700.00 | 134 620.00 | |
I4 DECREASES Grand Total | 245 136.00 | 4 700.00 | 2 457 609.00 | 245 136.00 |
IO DECREASES Total including other intangible assets | | | 54 638.00 | |
IY DECREASES Total Tangible Fixed Assets | 245 136.00 | | 2 268 351.00 | 245 136.00 |
KD ACQUISITIONS Total including other intangible assets | 54 638.00 | | | 54 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 008 449.00 | | 505 039.00 | 2 008 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | 137 950.00 | 1 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 869 369.00 | 61 257.00 | | 1 869 369.00 |
PE DEPRECIATION Total including other intangible assets | 24 704.00 | 250.00 | | 24 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 844 664.00 | 61 007.00 | | 1 844 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 11 020.00 | | |
6T Receivables | 2 479.00 | 437.00 | 733.00 | 2 479.00 |
7B Total provisions for depreciation | 2 479.00 | 11 457.00 | 733.00 | 2 479.00 |
7C Grand total | 2 479.00 | 11 457.00 | 733.00 | 2 479.00 |
UE of which provisions and reversals: - Operating | | 11 457.00 | 733.00 | |
| |
| 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 | 1 000 584.00 | 1 000 584.00 | | 1 000 584.00 |
8C Staff and Related Accounts | 101 242.00 | 101 242.00 | | 101 242.00 |
8D Social Security and Other Social Organizations | 122 825.00 | 122 825.00 | | 122 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 951.00 | 79 951.00 | | 79 951.00 |
UT Other financial assets | 134 620.00 | | 134 620.00 | 134 620.00 |
UX Other trade receivables | 316 594.00 | 316 594.00 | | 316 594.00 |
UY Staff and related accounts | 2 246.00 | 2 246.00 | | 2 246.00 |
VA Doubtful or disputed receivables | 2 620.00 | 2 620.00 | | 2 620.00 |
VB VAT | 66 450.00 | 66 450.00 | | 66 450.00 |
VG Loans with a maturity of up to one year at origin | 3 676.00 | 3 676.00 | | 3 676.00 |
VH Loans with a maturity of more than one year at origin | 1 002 546.00 | 37 558.00 | 884 362.00 | 1 002 546.00 |
VI Group and Associates | 1 466 237.00 | 1 466 237.00 | | 1 466 237.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 35 472.00 | | | 35 472.00 |
VP Miscellaneous | 7 600.00 | 7 600.00 | | 7 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 547.00 | 4 547.00 | | 4 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 708.00 | 540 708.00 | | 540 708.00 |
VS Prepaid expenses | 112 543.00 | 112 543.00 | | 112 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 380.00 | 1 048 760.00 | 134 620.00 | 1 183 380.00 |
VW VAT | 63 655.00 | 63 655.00 | | 63 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 845 262.00 | 2 880 274.00 | 884 362.00 | 3 845 262.00 |
