| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 221 925.00 | 220 823.00 | 1 102.00 | 221 925.00 |
AN Land | 69 803.00 | | 69 803.00 | 69 803.00 |
AP Buildings | 1 272 046.00 | 656 782.00 | 615 265.00 | 1 272 046.00 |
AR Technical installations, industrial equipment and tools | 216 639.00 | 199 454.00 | 17 185.00 | 216 639.00 |
AT Other tangible assets | 261 919.00 | 247 094.00 | 14 825.00 | 261 919.00 |
BD Other fixed assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BH Other financial assets | 65 490.00 | | 65 490.00 | 65 490.00 |
BJ TOTAL (I) | 2 274 288.00 | 1 489 277.00 | 785 011.00 | 2 274 288.00 |
BL Raw materials, supplies | 688 429.00 | 179 636.00 | 508 793.00 | 688 429.00 |
BN Goods in progress | 108 295.00 | | 108 295.00 | 108 295.00 |
BR Intermediate and finished products | 111 834.00 | 21 081.00 | 90 753.00 | 111 834.00 |
BV Advances and down payments on orders | 2 066.00 | | 2 066.00 | 2 066.00 |
BX Customers and related accounts | 769 808.00 | 16 565.00 | 753 243.00 | 769 808.00 |
BZ Other receivables | 247 696.00 | | 247 696.00 | 247 696.00 |
CF Cash and cash equivalents | 378 538.00 | | 378 538.00 | 378 538.00 |
CH Prepaid expenses | 22 207.00 | | 22 207.00 | 22 207.00 |
CJ TOTAL (II) | 2 328 874.00 | 217 282.00 | 2 111 592.00 | 2 328 874.00 |
CO Grand total (0 to V) | 4 603 162.00 | 1 706 559.00 | 2 896 603.00 | 4 603 162.00 |
CX Development or Research and Development Expenses | 165 125.00 | 165 125.00 | | 165 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 000.00 | 48 000.00 | | 548 000.00 |
DB Share, merger, contribution premiums, etc. | 130 475.00 | 130 475.00 | | 130 475.00 |
DC Revaluation differences | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -36 894.00 | -76 045.00 | | -36 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 496.00 | 39 151.00 | | -116 496.00 |
DK Regulated provisions | 5 951.00 | 6 115.00 | | 5 951.00 |
DL TOTAL (I) | 1 135 838.00 | 152 496.00 | | 1 135 838.00 |
DP Provisions for Risks | 63 390.00 | 116 008.00 | | 63 390.00 |
DR TOTAL (IV) | 63 390.00 | 116 008.00 | | 63 390.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 698 638.00 | 633 965.00 | | 698 638.00 |
DY Tax and social security liabilities | 360 798.00 | 373 878.00 | | 360 798.00 |
DZ Fixed asset liabilities and related accounts | 5 345.00 | | | 5 345.00 |
EA Other liabilities | 547 595.00 | 1 060 019.00 | | 547 595.00 |
EC TOTAL (IV) | 1 697 375.00 | 2 067 862.00 | | 1 697 375.00 |
EE Grand total (I to V) | 2 896 603.00 | 2 336 367.00 | | 2 896 603.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 371 096.00 | 910 384.00 | 4 281 480.00 | 3 371 096.00 |
FG Production sold - services | 154 839.00 | -10 768.00 | 144 071.00 | 154 839.00 |
FJ Net sales | 3 525 935.00 | 899 616.00 | 4 425 551.00 | 3 525 935.00 |
FM Inventory production | | | 3 022.00 | |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 469.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 537 385.00 | |
FS Purchases of goods (including customs duties) | | | 14 214.00 | |
FU Purchases of raw materials and other supplies | | | 2 109 264.00 | |
FV Inventory change (raw materials and supplies) | | | -87 331.00 | |
FW Other purchases and external expenses | | | 1 120 309.00 | |
FX Taxes, duties, and similar payments | | | 62 053.00 | |
FY Salaries and Wages | | | 963 188.00 | |
FZ Social Security Contributions | | | 442 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 087.00 | |
GE Other Expenses | | | 5 031.00 | |
GF Total Operating Expenses (II) | | | 4 714 211.00 | |
GG - OPERATING RESULT (I - II) | | | -176 826.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 3 980.00 | |
GU Total financial expenses (VI) | | | 3 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 163.00 | 2 800.00 | | 163.00 |
HD Total exceptional income (VII) | 163.00 | 2 800.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163.00 | 2 800.00 | | 163.00 |
HK Income tax | -64 073.00 | -37 987.00 | | -64 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 537 622.00 | 4 729 226.00 | | 4 537 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 654 118.00 | 4 690 075.00 | | 4 654 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 496.00 | 39 151.00 | | -116 496.00 |
| |
| 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 | 1 669 816.00 | 600 000.00 | 84 789.00 | 1 669 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165 125.00 | | | 165 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 319.00 | 66 831.00 | |
I4 DECREASES Grand Total | | 80 317.00 | 2 274 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 165 125.00 | |
IO DECREASES Total including other intangible assets | | | 221 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2.00 | 1 820 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 925.00 | | | 221 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 435.00 | 600 000.00 | 19 970.00 | 1 200 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 331.00 | | 64 819.00 | 82 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 470 466.00 | 18 811.00 | | 1 470 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 165 125.00 | | | 165 125.00 |
PE DEPRECIATION Total including other intangible assets | 215 129.00 | 5 694.00 | | 215 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090 213.00 | 13 117.00 | | 1 090 213.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 115.00 | | 163.00 | 6 115.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 008.00 | 32 087.00 | 84 705.00 | 116 008.00 |
6N Inventories and work in progress | 169 443.00 | 34 044.00 | 2 770.00 | 169 443.00 |
6T Receivables | 16 565.00 | | | 16 565.00 |
7B Total provisions for depreciation | 186 008.00 | 34 044.00 | 2 770.00 | 186 008.00 |
7C Grand total | 308 131.00 | 66 131.00 | 87 638.00 | 308 131.00 |
UE of which provisions and reversals: - Operating | | 66 131.00 | 87 475.00 | |
UJ - Exceptional | | | 163.00 | |
| |
| 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 | 698 638.00 | 698 638.00 | | 698 638.00 |
8C Staff and Related Accounts | 162 913.00 | 162 913.00 | | 162 913.00 |
8D Social Security and Other Social Organizations | 175 999.00 | 175 999.00 | | 175 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 345.00 | 5 345.00 | | 5 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 118.00 | 19 118.00 | | 19 118.00 |
UT Other financial assets | 65 490.00 | 65 490.00 | | 65 490.00 |
UX Other trade receivables | 749 930.00 | 749 930.00 | | 749 930.00 |
VA Doubtful or disputed receivables | 19 878.00 | 19 878.00 | | 19 878.00 |
VB VAT | 60 545.00 | 60 545.00 | | 60 545.00 |
VC Group and associates | 37 987.00 | 37 987.00 | | 37 987.00 |
VG Loans with a maturity of up to one year at origin | 85 000.00 | | 85 000.00 | 85 000.00 |
VI Group and Associates | 528 477.00 | 528 477.00 | | 528 477.00 |
VJ Loans taken out during the year | 86 770.00 | | | 86 770.00 |
VK Loans repaid during the year | 1 770.00 | | | 1 770.00 |
VM Income taxes | 64 073.00 | 64 073.00 | | 64 073.00 |
VP Miscellaneous | 8 675.00 | 8 675.00 | | 8 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 879.00 | 10 879.00 | | 10 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 416.00 | 76 416.00 | | 76 416.00 |
VS Prepaid expenses | 22 207.00 | 22 207.00 | | 22 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 201.00 | 1 105 201.00 | | 1 105 201.00 |
VW VAT | 11 006.00 | 11 006.00 | | 11 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 375.00 | 1 612 375.00 | 85 000.00 | 1 697 375.00 |
