| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 747.00 | | 52 747.00 | 52 747.00 |
AJ Other Intangible Assets | 15 550.00 | 15 550.00 | | 15 550.00 |
AP Buildings | 281 295.00 | 280 175.00 | 1 121.00 | 281 295.00 |
AR Technical installations, industrial equipment and tools | 3 185 018.00 | 3 147 444.00 | 37 574.00 | 3 185 018.00 |
AT Other tangible assets | 428 626.00 | 410 590.00 | 18 036.00 | 428 626.00 |
BH Other financial assets | 50 239.00 | | 50 239.00 | 50 239.00 |
BJ TOTAL (I) | 4 013 475.00 | 3 853 758.00 | 159 717.00 | 4 013 475.00 |
BL Raw materials, supplies | 690 426.00 | 37 450.00 | 652 976.00 | 690 426.00 |
BN Goods in progress | 86 862.00 | | 86 862.00 | 86 862.00 |
BR Intermediate and finished products | 108 337.00 | | 108 337.00 | 108 337.00 |
BX Customers and related accounts | 215 888.00 | 15 327.00 | 200 561.00 | 215 888.00 |
BZ Other receivables | 533 699.00 | | 533 699.00 | 533 699.00 |
CF Cash and cash equivalents | 62 033.00 | | 62 033.00 | 62 033.00 |
CH Prepaid expenses | 7 114.00 | | 7 114.00 | 7 114.00 |
CJ TOTAL (II) | 1 704 358.00 | 52 777.00 | 1 651 581.00 | 1 704 358.00 |
CO Grand total (0 to V) | 5 717 833.00 | 3 906 535.00 | 1 811 298.00 | 5 717 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 58 034.00 | | | 58 034.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 473.00 | | | -132 473.00 |
DL TOTAL (I) | 35 560.00 | | | 35 560.00 |
DQ Provisions for Expenses | 17 570.00 | | | 17 570.00 |
DR TOTAL (IV) | 17 570.00 | | | 17 570.00 |
DU Loans and Debts from Credit Institutions (3) | 543.00 | | | 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | | | 121.00 |
DW Advances and down payments received on current orders | 135 372.00 | | | 135 372.00 |
DX Trade payables and related accounts | 77 339.00 | | | 77 339.00 |
DY Tax and social security liabilities | 294 781.00 | | | 294 781.00 |
EA Other liabilities | 1 250 011.00 | | | 1 250 011.00 |
EC TOTAL (IV) | 1 758 168.00 | | | 1 758 168.00 |
EE Grand total (I to V) | 1 811 298.00 | | | 1 811 298.00 |
EG Accrued income and payables due within one year | 1 758 068.00 | | | 1 758 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543.00 | | | 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 171.00 | | 38 171.00 | 38 171.00 |
FD Production sold - goods | 2 860 831.00 | | 2 860 831.00 | 2 860 831.00 |
FG Production sold - services | 180 543.00 | | 180 543.00 | 180 543.00 |
FJ Net sales | 3 079 545.00 | | 3 079 545.00 | 3 079 545.00 |
FM Inventory production | | | -22 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 371.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 201 770.00 | |
FU Purchases of raw materials and other supplies | | | 1 275 317.00 | |
FV Inventory change (raw materials and supplies) | | | 96 395.00 | |
FW Other purchases and external expenses | | | 792 160.00 | |
FX Taxes, duties, and similar payments | | | 77 971.00 | |
FY Salaries and Wages | | | 824 122.00 | |
FZ Social Security Contributions | | | 258 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 752.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 3 365 692.00 | |
GG - OPERATING RESULT (I - II) | | | -163 922.00 | |
GU Total financial expenses (VI) | | | 2 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 054.00 | | | 133 054.00 |
HA Exceptional income from management transactions | 3 999.00 | | | 3 999.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HC Reversals of provisions and transfers of expenses | 29 911.00 | | | 29 911.00 |
HD Total exceptional income (VII) | 33 960.00 | | | 33 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 960.00 | | | 33 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 235 730.00 | | | 3 235 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 368 203.00 | | | 3 368 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 473.00 | | | -132 473.00 |
| |
| 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 | 4 003 669.00 | 1 952.00 | 12 795.00 | 4 003 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 239.00 | |
I4 DECREASES Grand Total | | 4 940.00 | 4 013 475.00 | |
IO DECREASES Total including other intangible assets | | | 68 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 940.00 | 3 894 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 297.00 | | | 68 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 885 823.00 | 1 952.00 | 12 104.00 | 3 885 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 548.00 | | 691.00 | 49 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 813 415.00 | 40 752.00 | 409.00 | 3 813 415.00 |
PE DEPRECIATION Total including other intangible assets | 15 550.00 | | | 15 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 797 865.00 | 40 752.00 | 409.00 | 3 797 865.00 |
| |
| 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 | 47 481.00 | | 29 911.00 | 47 481.00 |
6N Inventories and work in progress | 47 842.00 | | 10 392.00 | 47 842.00 |
6T Receivables | 16 252.00 | | 925.00 | 16 252.00 |
7B Total provisions for depreciation | 64 094.00 | | 11 317.00 | 64 094.00 |
7C Grand total | 111 575.00 | | 41 228.00 | 111 575.00 |
UJ - Exceptional | | | 29 911.00 | |
| |
| 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 | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 77 339.00 | 77 339.00 | | 77 339.00 |
8C Staff and Related Accounts | 94 230.00 | 94 230.00 | | 94 230.00 |
8D Social Security and Other Social Organizations | 139 793.00 | 139 793.00 | | 139 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250 011.00 | 1 250 011.00 | | 1 250 011.00 |
UT Other financial assets | 50 239.00 | | 50 239.00 | 50 239.00 |
UX Other trade receivables | 197 526.00 | 197 526.00 | | 197 526.00 |
UZ Social Security, other social security organizations | 3 464.00 | 3 464.00 | | 3 464.00 |
VA Doubtful or disputed receivables | 18 362.00 | 18 362.00 | | 18 362.00 |
VB VAT | 39 615.00 | 39 615.00 | | 39 615.00 |
VC Group and associates | 11 386.00 | 11 386.00 | | 11 386.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 942.00 | 29 942.00 | | 29 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 235.00 | 479 235.00 | | 479 235.00 |
VS Prepaid expenses | 7 114.00 | 7 114.00 | | 7 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 940.00 | 756 701.00 | 50 239.00 | 806 940.00 |
VW VAT | 30 817.00 | 30 817.00 | | 30 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 796.00 | 1 622 796.00 | | 1 622 796.00 |
