| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200 636.00 | 199 136.00 | 1 500.00 | 200 636.00 |
AH Goodwill | 943 882.00 | | 943 882.00 | 943 882.00 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 217 834.00 | 1 790 904.00 | 426 929.00 | 2 217 834.00 |
AT Other tangible assets | 2 318 565.00 | 1 729 194.00 | 589 370.00 | 2 318 565.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 93 904.00 | | 93 904.00 | 93 904.00 |
BJ TOTAL (I) | 5 774 843.00 | 3 719 234.00 | 2 055 609.00 | 5 774 843.00 |
BT Goods | 4 799 022.00 | 423 227.00 | 4 375 795.00 | 4 799 022.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 235 119.00 | 125 596.00 | 2 109 523.00 | 2 235 119.00 |
BZ Other receivables | 673 338.00 | | 673 338.00 | 673 338.00 |
CF Cash and cash equivalents | 101 200.00 | | 101 200.00 | 101 200.00 |
CH Prepaid expenses | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 7 813 732.00 | 548 823.00 | 7 264 909.00 | 7 813 732.00 |
CO Grand total (0 to V) | 13 588 575.00 | 4 268 057.00 | 9 320 518.00 | 13 588 575.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 40.00 | 39.00 | | 40.00 |
DD Legal reserve (1) | 101 720.00 | 101 719.00 | | 101 720.00 |
DG Other reserves | 4 022.00 | 4 022.00 | | 4 022.00 |
DH Retained earnings | -4 584 764.00 | -3 628 023.00 | | -4 584 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 360 435.00 | -956 740.00 | | -1 360 435.00 |
DL TOTAL (I) | -4 239 417.00 | -2 878 982.00 | | -4 239 417.00 |
DP Provisions for Risks | 80 000.00 | 178 114.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 178 114.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 007 853.00 | 8 909 891.00 | | 10 007 853.00 |
DX Trade payables and related accounts | 2 459 737.00 | 2 824 706.00 | | 2 459 737.00 |
DY Tax and social security liabilities | 677 925.00 | 632 812.00 | | 677 925.00 |
EA Other liabilities | 334 421.00 | 198 340.00 | | 334 421.00 |
EC TOTAL (IV) | 13 479 936.00 | 12 565 750.00 | | 13 479 936.00 |
EE Grand total (I to V) | 9 320 518.00 | 9 864 881.00 | | 9 320 518.00 |
EG Accrued income and payables due within one year | | 12 565 750.00 | | |
EI Including equity loans | 10 007 853.00 | | | 10 007 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 173 331.00 | 11 585.00 | 12 184 917.00 | 12 173 331.00 |
FD Production sold - goods | 411.00 | | 411.00 | 411.00 |
FG Production sold - services | 2 306 012.00 | | 2 306 012.00 | 2 306 012.00 |
FJ Net sales | 14 479 754.00 | 11 585.00 | 14 491 340.00 | 14 479 754.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 806.00 | |
FQ Other income | | | 1 906.00 | |
FR Total operating income (I) | | | 15 169 052.00 | |
FS Purchases of goods (including customs duties) | | | 8 147 105.00 | |
FT Inventory change (goods) | | | -50 711.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 197 586.00 | |
FX Taxes, duties, and similar payments | | | 166 504.00 | |
FY Salaries and Wages | | | 3 092 158.00 | |
FZ Social Security Contributions | | | 921 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 838.00 | |
GF Total Operating Expenses (II) | | | 16 247 758.00 | |
GG - OPERATING RESULT (I - II) | | | -1 078 705.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 281 681.00 | |
GU Total financial expenses (VI) | | | 281 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 360 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 625.00 | | |
HD Total exceptional income (VII) | | 3 625.00 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | 3 625.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 169 052.00 | 15 651 788.00 | | 15 169 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 529 487.00 | 16 608 529.00 | | 16 529 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 360 435.00 | -956 741.00 | | -1 360 435.00 |
| |
| 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 | 5 366 287.00 | | 332 496.00 | 5 366 287.00 |
I4 DECREASES Grand Total | | 11 727.00 | 5 680 916.00 | |
IO DECREASES Total including other intangible assets | | | 1 144 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 727.00 | 4 536 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144 517.00 | | | 1 144 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 221 770.00 | | 332 496.00 | 4 221 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 455 557.00 | 1 190 799.00 | 925 046.00 | 3 455 557.00 |
PE DEPRECIATION Total including other intangible assets | 189 395.00 | 9 740.00 | | 189 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 266 162.00 | 1 181 059.00 | 925 046.00 | 3 266 162.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 178 114.00 | | 98 114.00 | 178 114.00 |
6T Receivables | 106 576.00 | 43 377.00 | 24 357.00 | 106 576.00 |
7B Total provisions for depreciation | 106 576.00 | 43 377.00 | 24 357.00 | 106 576.00 |
| |
| 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 | 2 459 737.00 | 2 459 737.00 | | 2 459 737.00 |
8C Staff and Related Accounts | 291 344.00 | 291 344.00 | | 291 344.00 |
8D Social Security and Other Social Organizations | 237 128.00 | 237 128.00 | | 237 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 421.00 | 334 421.00 | | 334 421.00 |
UT Other financial assets | 93 904.00 | | 93 904.00 | 93 904.00 |
UY Staff and related accounts | 8 558.00 | 8 558.00 | | 8 558.00 |
UZ Social Security, other social security organizations | 7 548.00 | 7 548.00 | | 7 548.00 |
VA Doubtful or disputed receivables | 2 234 807.00 | 1 969 000.00 | 265 807.00 | 2 234 807.00 |
VI Group and Associates | 10 007 853.00 | 10 007 853.00 | | 10 007 853.00 |
VM Income taxes | 224 952.00 | 224 952.00 | | 224 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 273.00 | 67 273.00 | | 67 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 281.00 | 279 281.00 | | 279 281.00 |
VS Prepaid expenses | 5 053.00 | 5 053.00 | | 5 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 854 103.00 | 2 494 392.00 | 359 711.00 | 2 854 103.00 |
VW VAT | 82 181.00 | 82 181.00 | | 82 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 479 937.00 | 13 479 937.00 | | 13 479 937.00 |
