| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 100 163.00 | 100 163.00 | | 100 163.00 |
AF Concessions, Patents and Similar Rights | 37 660.00 | 37 660.00 | | 37 660.00 |
AH Goodwill | 702 675.00 | | 702 675.00 | 702 675.00 |
AJ Other Intangible Assets | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 679 982.00 | 250 349.00 | 429 633.00 | 679 982.00 |
AP Buildings | 5 006 067.00 | 3 769 587.00 | 1 236 479.00 | 5 006 067.00 |
AR Technical installations, industrial equipment and tools | 1 412 362.00 | 1 111 607.00 | 300 754.00 | 1 412 362.00 |
AT Other tangible assets | 913 771.00 | 842 310.00 | 71 461.00 | 913 771.00 |
AV Fixed assets in progress | 87 781.00 | | 87 781.00 | 87 781.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 22 586.00 | 22 586.00 | | 22 586.00 |
BF Loans | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 021 861.00 | | 2 021 861.00 | 2 021 861.00 |
BJ TOTAL (I) | 11 198 587.00 | 6 193 268.00 | 5 005 318.00 | 11 198 587.00 |
BL Raw materials, supplies | 72 175.00 | | 72 175.00 | 72 175.00 |
BT Goods | 31 314 667.00 | 96 012.00 | 31 218 655.00 | 31 314 667.00 |
BV Advances and down payments on orders | 177 200.00 | | 177 200.00 | 177 200.00 |
BX Customers and related accounts | 11 416 288.00 | 961 848.00 | 10 454 440.00 | 11 416 288.00 |
BZ Other receivables | 937 636.00 | | 937 636.00 | 937 636.00 |
CF Cash and cash equivalents | 1 556 755.00 | | 1 556 755.00 | 1 556 755.00 |
CH Prepaid expenses | 4 828 281.00 | | 4 828 281.00 | 4 828 281.00 |
CJ TOTAL (II) | 50 303 004.00 | 1 057 860.00 | 49 245 144.00 | 50 303 004.00 |
CO Grand total (0 to V) | 61 501 592.00 | 7 251 128.00 | 54 250 463.00 | 61 501 592.00 |
CU Other investments | 144 920.00 | 59 004.00 | 85 916.00 | 144 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -2 775 468.00 | -1 700 274.00 | | -2 775 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 002 738.00 | -1 075 194.00 | | -1 002 738.00 |
DL TOTAL (I) | 5 021 792.00 | 6 024 531.00 | | 5 021 792.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DQ Provisions for Expenses | 232 345.00 | 216 351.00 | | 232 345.00 |
DR TOTAL (IV) | 260 345.00 | 216 351.00 | | 260 345.00 |
DU Loans and Debts from Credit Institutions (3) | 9 502 789.00 | 6 946 697.00 | | 9 502 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 096.00 | 5 000 096.00 | | 5 000 096.00 |
DW Advances and down payments received on current orders | 60 739.00 | 56 820.00 | | 60 739.00 |
DX Trade payables and related accounts | 10 077 536.00 | 6 975 633.00 | | 10 077 536.00 |
DY Tax and social security liabilities | 925 145.00 | 1 008 027.00 | | 925 145.00 |
DZ Fixed asset liabilities and related accounts | 73 604.00 | 14 786.00 | | 73 604.00 |
EA Other liabilities | 23 328 415.00 | 4 423 227.00 | | 23 328 415.00 |
EB Prepaid income (2) | | 800.00 | | |
EC TOTAL (IV) | 48 968 325.00 | 24 426 089.00 | | 48 968 325.00 |
EE Grand total (I to V) | 54 250 463.00 | 30 666 971.00 | | 54 250 463.00 |
EI Including equity loans | 5 000 096.00 | | | 5 000 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 81 049 122.00 | 59 614.00 | 81 108 736.00 | 81 049 122.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 638 192.00 | | 2 638 192.00 | 2 638 192.00 |
FJ Net sales | 83 687 314.00 | 59 614.00 | 83 746 928.00 | 83 687 314.00 |
FO Operating subsidies | | | 39 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 836.00 | |
FQ Other income | | | 1 237.00 | |
FR Total operating income (I) | | | 84 356 353.00 | |
FS Purchases of goods (including customs duties) | | | 87 658 918.00 | |
FT Inventory change (goods) | | | -14 608 640.00 | |
FU Purchases of raw materials and other supplies | | | 280 277.00 | |
FV Inventory change (raw materials and supplies) | | | -18 025.00 | |
FW Other purchases and external expenses | | | 7 639 750.00 | |
FX Taxes, duties, and similar payments | | | 202 541.00 | |
FY Salaries and Wages | | | 2 202 788.00 | |
FZ Social Security Contributions | | | 829 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 288.00 | |
GE Other Expenses | | | 90 743.00 | |
GF Total Operating Expenses (II) | | | 84 805 233.00 | |
GG - OPERATING RESULT (I - II) | | | -448 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 336.00 | |
GL Other interest and similar income | | | 145 203.00 | |
GP Total financial income (V) | | | 148 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 802.00 | |
GR Interest and similar expenses | | | 481 505.00 | |
GU Total financial expenses (VI) | | | 546 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -846 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 242.00 | 101 215.00 | | 4 242.00 |
HB Exceptional income from capital transactions | 507 138.00 | 7 208.00 | | 507 138.00 |
HC Reversals of provisions and transfers of expenses | 251 080.00 | | | 251 080.00 |
HD Total exceptional income (VII) | 762 460.00 | 108 424.00 | | 762 460.00 |
HE Exceptional expenses on management operations | 30 637.00 | 204 018.00 | | 30 637.00 |
HF Exceptional expenses on capital transactions | 887 913.00 | | | 887 913.00 |
HH Total exceptional expenses (VIII) | 918 551.00 | 204 018.00 | | 918 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 090.00 | -95 593.00 | | -156 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 267 354.00 | 71 322 877.00 | | 85 267 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 270 092.00 | 72 398 071.00 | | 86 270 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 002 738.00 | -1 075 194.00 | | -1 002 738.00 |
| |
| 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 | 9 866 150.00 | | 2 040 623.00 | 9 866 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 163.00 | | | 100 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 752.00 | 2 189 521.00 | |
I4 DECREASES Grand Total | | 708 185.00 | 11 198 587.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 163.00 | |
IO DECREASES Total including other intangible assets | | | 808 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 685 433.00 | 8 099 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 808 938.00 | | | 808 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 986 841.00 | | 798 556.00 | 7 986 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 207.00 | | 1 242 066.00 | 970 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 347 828.00 | 304 549.00 | 540 699.00 | 6 347 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 163.00 | | | 100 163.00 |
PE DEPRECIATION Total including other intangible assets | 37 660.00 | | | 37 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 210 005.00 | 304 549.00 | 540 699.00 | 6 210 005.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 040.00 | | 8 454.00 | 31 040.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 351.00 | 58 087.00 | 14 093.00 | 216 351.00 |
6N Inventories and work in progress | 99 049.00 | | 3 037.00 | 99 049.00 |
6T Receivables | 1 115 506.00 | 170 158.00 | 323 817.00 | 1 115 506.00 |
6X Other provisions for depreciation | 219 873.00 | | 219 873.00 | 219 873.00 |
7B Total provisions for depreciation | 1 488 221.00 | 229 162.00 | 577 934.00 | 1 488 221.00 |
7C Grand total | 1 704 573.00 | 287 249.00 | 592 027.00 | 1 704 573.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 222 447.00 | 340 947.00 | |
UG - Financial | | 64 802.00 | | |
UJ - Exceptional | | | 251 080.00 | |
| |
| 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 | 5 000 096.00 | | | 5 000 096.00 |
8B Suppliers and Related Accounts | 10 077 536.00 | 10 077 536.00 | | 10 077 536.00 |
8C Staff and Related Accounts | 348 872.00 | 348 872.00 | | 348 872.00 |
8D Social Security and Other Social Organizations | 420 327.00 | 420 327.00 | | 420 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 604.00 | 73 604.00 | | 73 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 316 412.00 | 3 316 412.00 | | 3 316 412.00 |
UP Loans | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 2 021 861.00 | 2 007 753.00 | 14 108.00 | 2 021 861.00 |
UX Other trade receivables | 10 290 238.00 | 10 290 238.00 | | 10 290 238.00 |
UY Staff and related accounts | 10 583.00 | 10 583.00 | | 10 583.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VA Doubtful or disputed receivables | 1 126 049.00 | 1 126 049.00 | | 1 126 049.00 |
VB VAT | 551 689.00 | 551 689.00 | | 551 689.00 |
VC Group and associates | 173 349.00 | 173 349.00 | | 173 349.00 |
VH Loans with a maturity of more than one year at origin | 9 502 789.00 | 9 502 789.00 | | 9 502 789.00 |
VI Group and Associates | 20 012 002.00 | 20 012 002.00 | | 20 012 002.00 |
VP Miscellaneous | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 069.00 | 14 069.00 | | 14 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 913.00 | 201 913.00 | | 201 913.00 |
VS Prepaid expenses | 4 828 281.00 | 4 828 281.00 | | 4 828 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 204 220.00 | 19 189 960.00 | 14 260.00 | 19 204 220.00 |
VW VAT | 141 876.00 | 141 876.00 | | 141 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 907 586.00 | 43 907 490.00 | | 48 907 586.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | 64.00 | | 57.00 |
