| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 350.00 | 94 350.00 | | 94 350.00 |
AH Goodwill | 187 170.00 | 87 000.00 | 100 170.00 | 187 170.00 |
AR Technical installations, industrial equipment and tools | 280 597.00 | 254 115.00 | 26 481.00 | 280 597.00 |
AT Other tangible assets | 77 403.00 | 65 965.00 | 11 437.00 | 77 403.00 |
AV Fixed assets in progress | 15 054.00 | | 15 054.00 | 15 054.00 |
BD Other fixed assets | 8 905.00 | | 8 905.00 | 8 905.00 |
BH Other financial assets | 17 336.00 | | 17 336.00 | 17 336.00 |
BJ TOTAL (I) | 680 818.00 | 501 431.00 | 179 386.00 | 680 818.00 |
BL Raw materials, supplies | 20 804.00 | | 20 804.00 | 20 804.00 |
BN Goods in progress | 131 980.00 | | 131 980.00 | 131 980.00 |
BX Customers and related accounts | 108 999.00 | 23 733.00 | 85 266.00 | 108 999.00 |
BZ Other receivables | 13 410.00 | | 13 410.00 | 13 410.00 |
CF Cash and cash equivalents | 40 335.00 | | 40 335.00 | 40 335.00 |
CH Prepaid expenses | 7 670.00 | | 7 670.00 | 7 670.00 |
CJ TOTAL (II) | 323 200.00 | 23 733.00 | 299 467.00 | 323 200.00 |
CO Grand total (0 to V) | 1 004 019.00 | 525 164.00 | 478 854.00 | 1 004 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 232.00 | | | 75 232.00 |
DB Share, merger, contribution premiums, etc. | 264 682.00 | | | 264 682.00 |
DD Legal reserve (1) | 7 059.00 | | | 7 059.00 |
DE Statutory or contractual reserves | 252 447.00 | | | 252 447.00 |
DH Retained earnings | -515 540.00 | | | -515 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 939.00 | | | -74 939.00 |
DK Regulated provisions | 41.00 | | | 41.00 |
DL TOTAL (I) | 8 982.00 | | | 8 982.00 |
DU Loans and Debts from Credit Institutions (3) | 102 381.00 | | | 102 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 072.00 | | | 94 072.00 |
DX Trade payables and related accounts | 100 661.00 | | | 100 661.00 |
DY Tax and social security liabilities | 124 126.00 | | | 124 126.00 |
EA Other liabilities | 34 821.00 | | | 34 821.00 |
EB Prepaid income (2) | 13 809.00 | | | 13 809.00 |
EC TOTAL (IV) | 469 871.00 | | | 469 871.00 |
EE Grand total (I to V) | 478 854.00 | | | 478 854.00 |
EG Accrued income and payables due within one year | 381 993.00 | | | 381 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 131.00 | | | 2 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 605.00 | | 605.00 | 605.00 |
FD Production sold - goods | 1 017 929.00 | | 1 017 929.00 | 1 017 929.00 |
FJ Net sales | 1 018 534.00 | | 1 018 534.00 | 1 018 534.00 |
FM Inventory production | | | 41 175.00 | |
FN Capitalized production | | | 6 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 738.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 070 549.00 | |
FU Purchases of raw materials and other supplies | | | 138 433.00 | |
FV Inventory change (raw materials and supplies) | | | 8 625.00 | |
FW Other purchases and external expenses | | | 405 691.00 | |
FX Taxes, duties, and similar payments | | | 13 473.00 | |
FY Salaries and Wages | | | 392 994.00 | |
FZ Social Security Contributions | | | 150 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 732.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 148 086.00 | |
GG - OPERATING RESULT (I - II) | | | -77 537.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 738.00 | | | 4 738.00 |
HC Reversals of provisions and transfers of expenses | 30 180.00 | | | 30 180.00 |
HD Total exceptional income (VII) | 30 180.00 | | | 30 180.00 |
HF Exceptional expenses on capital transactions | 26 754.00 | | | 26 754.00 |
HH Total exceptional expenses (VIII) | 26 754.00 | | | 26 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 425.00 | | | 3 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 729.00 | | | 1 100 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 668.00 | | | 1 175 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 939.00 | | | -74 939.00 |
| |
| 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 | 678 605.00 | | 162 160.00 | 678 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 946.00 | 26 242.00 | |
I4 DECREASES Grand Total | | 159 946.00 | 680 819.00 | |
IO DECREASES Total including other intangible assets | | | 281 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 520.00 | | | 281 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 236.00 | | 6 820.00 | 366 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 848.00 | | 155 340.00 | 30 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 399 565.00 | 14 867.00 | | 399 565.00 |
PE DEPRECIATION Total including other intangible assets | 94 350.00 | | | 94 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 215.00 | 14 867.00 | | 305 215.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41.00 | | | 41.00 |
7C Grand total | 41.00 | | | 41.00 |
| |
| 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 | 100 661.00 | 100 661.00 | | 100 661.00 |
8D Social Security and Other Social Organizations | 124 126.00 | 124 126.00 | | 124 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 894.00 | 128 894.00 | | 128 894.00 |
8L Deferred income | 13 809.00 | 13 809.00 | | 13 809.00 |
UT Other financial assets | 17 337.00 | | 17 337.00 | 17 337.00 |
UX Other trade receivables | 108 999.00 | 108 999.00 | | 108 999.00 |
VG Loans with a maturity of up to one year at origin | 2 132.00 | 2 132.00 | | 2 132.00 |
VH Loans with a maturity of more than one year at origin | 100 250.00 | 12 372.00 | 87 878.00 | 100 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 411.00 | 13 411.00 | | 13 411.00 |
VS Prepaid expenses | 7 671.00 | 7 671.00 | | 7 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 417.00 | 130 081.00 | 17 337.00 | 147 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 872.00 | 381 994.00 | 87 878.00 | 469 872.00 |
