| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 938.00 | 35 591.00 | 7 347.00 | 42 938.00 |
AF Concessions, Patents and Similar Rights | 120 354.00 | 100 570.00 | 19 784.00 | 120 354.00 |
AH Goodwill | 482 676.00 | 98 950.00 | 383 726.00 | 482 676.00 |
AJ Other Intangible Assets | | 7 347.00 | -7 347.00 | |
AP Buildings | 162 836.00 | 68 481.00 | 94 355.00 | 162 836.00 |
AR Technical installations, industrial equipment and tools | 584 233.00 | 452 647.00 | 131 587.00 | 584 233.00 |
AT Other tangible assets | 196 707.00 | 188 559.00 | 8 148.00 | 196 707.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 28 631.00 | | 28 631.00 | 28 631.00 |
BJ TOTAL (I) | 2 240 881.00 | 952 145.00 | 1 288 736.00 | 2 240 881.00 |
BL Raw materials, supplies | 82 845.00 | | 82 845.00 | 82 845.00 |
BR Intermediate and finished products | 28 343.00 | | 28 343.00 | 28 343.00 |
BT Goods | 1 521.00 | | 1 521.00 | 1 521.00 |
BX Customers and related accounts | 138 969.00 | 780.00 | 138 189.00 | 138 969.00 |
BZ Other receivables | 172 696.00 | | 172 696.00 | 172 696.00 |
CF Cash and cash equivalents | 11 421.00 | | 11 421.00 | 11 421.00 |
CH Prepaid expenses | 7 644.00 | | 7 644.00 | 7 644.00 |
CJ TOTAL (II) | 443 439.00 | 780.00 | 442 659.00 | 443 439.00 |
CO Grand total (0 to V) | 2 684 320.00 | 952 925.00 | 1 731 395.00 | 2 684 320.00 |
CP Shares due in less than one year | 28 631.00 | | | 28 631.00 |
CU Other investments | 619 356.00 | | 619 356.00 | 619 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 127 390.00 | 127 390.00 | | 127 390.00 |
DD Legal reserve (1) | 27 983.00 | 27 983.00 | | 27 983.00 |
DH Retained earnings | 162 572.00 | 160 671.00 | | 162 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 832.00 | 1 901.00 | | -375 832.00 |
DJ Investment subsidies | 1 916.00 | 5 253.00 | | 1 916.00 |
DL TOTAL (I) | 96 477.00 | 475 647.00 | | 96 477.00 |
DU Loans and Debts from Credit Institutions (3) | 609 561.00 | 593 310.00 | | 609 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 857.00 | 690 474.00 | | 361 857.00 |
DX Trade payables and related accounts | 399 318.00 | 401 298.00 | | 399 318.00 |
DY Tax and social security liabilities | 262 798.00 | 239 896.00 | | 262 798.00 |
EA Other liabilities | 1 385.00 | 35 295.00 | | 1 385.00 |
EC TOTAL (IV) | 1 634 919.00 | 1 960 274.00 | | 1 634 919.00 |
EE Grand total (I to V) | 1 731 395.00 | 2 435 920.00 | | 1 731 395.00 |
EG Accrued income and payables due within one year | 1 343 789.00 | 1 960 274.00 | | 1 343 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 144.00 | 161 649.00 | | 112 144.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 918.00 | | 32 918.00 | 32 918.00 |
FD Production sold - goods | 2 130 882.00 | | 2 130 882.00 | 2 130 882.00 |
FG Production sold - services | 224 286.00 | | 224 286.00 | 224 286.00 |
FJ Net sales | 2 388 086.00 | | 2 388 086.00 | 2 388 086.00 |
FM Inventory production | | | -9 419.00 | |
FO Operating subsidies | | | 9 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 450.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 2 409 026.00 | |
FS Purchases of goods (including customs duties) | | | 148 910.00 | |
FT Inventory change (goods) | | | 954.00 | |
FU Purchases of raw materials and other supplies | | | 593 710.00 | |
FV Inventory change (raw materials and supplies) | | | 7 267.00 | |
FW Other purchases and external expenses | | | 787 800.00 | |
FX Taxes, duties, and similar payments | | | 31 372.00 | |
FY Salaries and Wages | | | 660 567.00 | |
FZ Social Security Contributions | | | 154 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 726.00 | |
GB Operating Expenses - Provisions | | | 192 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 780.00 | |
GE Other Expenses | | | 14 324.00 | |
GF Total Operating Expenses (II) | | | 2 693 734.00 | |
GG - OPERATING RESULT (I - II) | | | -284 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 194.00 | |
GP Total financial income (V) | | | 41 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 000.00 | |
GR Interest and similar expenses | | | 26 852.00 | |
GU Total financial expenses (VI) | | | 118 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 014.00 | | | 18 014.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 66 515.00 | 50 469.00 | | 66 515.00 |
HB Exceptional income from capital transactions | 7 727.00 | 6 510.00 | | 7 727.00 |
HD Total exceptional income (VII) | 74 242.00 | 56 979.00 | | 74 242.00 |
HE Exceptional expenses on management operations | 78 533.00 | 11 040.00 | | 78 533.00 |
HF Exceptional expenses on capital transactions | 9 176.00 | 2 359.00 | | 9 176.00 |
HH Total exceptional expenses (VIII) | 87 709.00 | 13 399.00 | | 87 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 467.00 | 43 579.00 | | -13 467.00 |
HK Income tax | | -158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 463.00 | 2 877 251.00 | | 2 524 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 900 295.00 | 2 875 350.00 | | 2 900 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 832.00 | 1 901.00 | | -375 832.00 |
| |
| 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 | 2 452 928.00 | | 43 655.00 | 2 452 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 938.00 | | | 42 938.00 |
KD ACQUISITIONS Total including other intangible assets | 603 418.00 | | 22.00 | 603 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 381.00 | | 42 241.00 | 1 062 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 190.00 | | 1 392.00 | 744 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 803 962.00 | 103 830.00 | 147 904.00 | 803 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 591.00 | | | 35 591.00 |
PE DEPRECIATION Total including other intangible assets | 87 513.00 | 13 457.00 | 400.00 | 87 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 858.00 | 90 373.00 | 147 504.00 | 680 858.00 |
| |
| 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 | 399 318.00 | 399 318.00 | | 399 318.00 |
8C Staff and Related Accounts | 51 776.00 | 51 776.00 | | 51 776.00 |
8D Social Security and Other Social Organizations | 197 109.00 | 197 109.00 | | 197 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
UT Other financial assets | 28 631.00 | 28 631.00 | | 28 631.00 |
UX Other trade receivables | 138 106.00 | 138 106.00 | | 138 106.00 |
UY Staff and related accounts | 4 084.00 | 4 084.00 | | 4 084.00 |
UZ Social Security, other social security organizations | 782.00 | 782.00 | | 782.00 |
VA Doubtful or disputed receivables | 863.00 | 863.00 | | 863.00 |
VB VAT | 21 524.00 | 21 524.00 | | 21 524.00 |
VC Group and associates | 105 338.00 | 105 338.00 | | 105 338.00 |
VG Loans with a maturity of up to one year at origin | 112 144.00 | 112 144.00 | | 112 144.00 |
VH Loans with a maturity of more than one year at origin | 586 977.00 | 206 287.00 | 373 468.00 | 586 977.00 |
VI Group and Associates | 361 857.00 | 361 857.00 | | 361 857.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 134 203.00 | | | 134 203.00 |
VM Income taxes | 4 262.00 | 4 262.00 | | 4 262.00 |
VP Miscellaneous | 717.00 | 717.00 | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 712.00 | 4 712.00 | | 4 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 989.00 | 35 989.00 | | 35 989.00 |
VS Prepaid expenses | 7 644.00 | 7 644.00 | | 7 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 941.00 | 347 941.00 | | 347 941.00 |
VW VAT | 9 200.00 | 9 200.00 | | 9 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 479.00 | 1 343 789.00 | 373 468.00 | 1 724 479.00 |
