| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 047.00 | 55 267.00 | 38 780.00 | 94 047.00 |
AH Goodwill | 356 880.00 | | 356 880.00 | 356 880.00 |
AR Technical installations, industrial equipment and tools | 1 049 100.00 | 807 851.00 | 241 250.00 | 1 049 100.00 |
AT Other tangible assets | 786 414.00 | 677 993.00 | 108 422.00 | 786 414.00 |
BH Other financial assets | 120 536.00 | | 120 536.00 | 120 536.00 |
BJ TOTAL (I) | 2 406 978.00 | 1 541 110.00 | 865 867.00 | 2 406 978.00 |
BL Raw materials, supplies | 758 325.00 | | 758 325.00 | 758 325.00 |
BX Customers and related accounts | 463 739.00 | 70 567.00 | 393 172.00 | 463 739.00 |
BZ Other receivables | 295 171.00 | | 295 171.00 | 295 171.00 |
CF Cash and cash equivalents | 176 137.00 | | 176 137.00 | 176 137.00 |
CH Prepaid expenses | 34 333.00 | | 34 333.00 | 34 333.00 |
CJ TOTAL (II) | 1 727 706.00 | 70 567.00 | 1 657 139.00 | 1 727 706.00 |
CO Grand total (0 to V) | 4 134 683.00 | 1 611 677.00 | 2 523 006.00 | 4 134 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DB Share, merger, contribution premiums, etc. | 84 602.00 | 84 602.00 | | 84 602.00 |
DC Revaluation differences | 376 491.00 | 376 491.00 | | 376 491.00 |
DD Legal reserve (1) | 18 295.00 | 18 295.00 | | 18 295.00 |
DE Statutory or contractual reserves | 18 093.00 | 18 093.00 | | 18 093.00 |
DH Retained earnings | 402 381.00 | 391 170.00 | | 402 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 679.00 | 11 211.00 | | -294 679.00 |
DL TOTAL (I) | 671 185.00 | 965 864.00 | | 671 185.00 |
DU Loans and Debts from Credit Institutions (3) | 652 471.00 | 780 848.00 | | 652 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 934.00 | 2 934.00 | | 2 934.00 |
DX Trade payables and related accounts | 710 169.00 | 362 760.00 | | 710 169.00 |
DY Tax and social security liabilities | 472 620.00 | 340 976.00 | | 472 620.00 |
EA Other liabilities | 13 628.00 | 7 634.00 | | 13 628.00 |
EC TOTAL (IV) | 1 851 822.00 | 1 495 151.00 | | 1 851 822.00 |
EE Grand total (I to V) | 2 523 006.00 | 2 461 015.00 | | 2 523 006.00 |
EG Accrued income and payables due within one year | 1 851 822.00 | 1 495 151.00 | | 1 851 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 366.00 | 848.00 | | 1 366.00 |
EI Including equity loans | 2 934.00 | | | 2 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 756 712.00 | 4 500.00 | 5 761 212.00 | 5 756 712.00 |
FG Production sold - services | 10 610.00 | | 10 610.00 | 10 610.00 |
FJ Net sales | 5 767 322.00 | 4 500.00 | 5 771 822.00 | 5 767 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 269.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 5 794 020.00 | |
FU Purchases of raw materials and other supplies | | | 2 654 227.00 | |
FV Inventory change (raw materials and supplies) | | | -633 429.00 | |
FW Other purchases and external expenses | | | 1 507 964.00 | |
FX Taxes, duties, and similar payments | | | 97 764.00 | |
FY Salaries and Wages | | | 1 566 606.00 | |
FZ Social Security Contributions | | | 551 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 155.00 | |
GE Other Expenses | | | 1 877.00 | |
GF Total Operating Expenses (II) | | | 5 845 890.00 | |
GG - OPERATING RESULT (I - II) | | | -51 869.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 9 531.00 | |
GU Total financial expenses (VI) | | | 9 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 182.00 | 6 857.00 | | 29 182.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 29 182.00 | 8 857.00 | | 29 182.00 |
HE Exceptional expenses on management operations | 262 625.00 | 215.00 | | 262 625.00 |
HH Total exceptional expenses (VIII) | 262 625.00 | 215.00 | | 262 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 443.00 | 8 642.00 | | -233 443.00 |
HK Income tax | | 2 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 823 367.00 | 4 433 879.00 | | 5 823 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 118 046.00 | 4 422 668.00 | | 6 118 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 679.00 | 11 211.00 | | -294 679.00 |
| |
| 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 | 2 300 591.00 | | 205 386.00 | 2 300 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 536.00 | |
I4 DECREASES Grand Total | | 98 999.00 | 2 406 978.00 | |
IO DECREASES Total including other intangible assets | | | 450 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 999.00 | 1 835 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 927.00 | | | 450 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 729 128.00 | | 205 386.00 | 1 729 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 536.00 | | | 120 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 467 409.00 | 94 140.00 | 20 439.00 | 1 467 409.00 |
PE DEPRECIATION Total including other intangible assets | 34 642.00 | 20 625.00 | | 34 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432 766.00 | 73 516.00 | 20 439.00 | 1 432 766.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 846.00 | 5 155.00 | 14 435.00 | 79 846.00 |
7B Total provisions for depreciation | 79 846.00 | 5 155.00 | 14 435.00 | 79 846.00 |
7C Grand total | 79 846.00 | 5 155.00 | 14 435.00 | 79 846.00 |
UE of which provisions and reversals: - Operating | | 5 155.00 | 14 435.00 | |
| |
| 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 | 710 169.00 | 710 169.00 | | 710 169.00 |
8C Staff and Related Accounts | 154 435.00 | 154 435.00 | | 154 435.00 |
8D Social Security and Other Social Organizations | 298 449.00 | 298 449.00 | | 298 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 628.00 | 13 628.00 | | 13 628.00 |
UT Other financial assets | 120 536.00 | | 120 536.00 | 120 536.00 |
UX Other trade receivables | 463 739.00 | 463 739.00 | | 463 739.00 |
UY Staff and related accounts | 1 939.00 | 1 939.00 | | 1 939.00 |
VB VAT | 22 891.00 | 22 891.00 | | 22 891.00 |
VG Loans with a maturity of up to one year at origin | 1 366.00 | 1 366.00 | | 1 366.00 |
VH Loans with a maturity of more than one year at origin | 651 105.00 | 651 105.00 | | 651 105.00 |
VI Group and Associates | 2 934.00 | 2 934.00 | | 2 934.00 |
VJ Loans taken out during the year | 13 655.00 | | | 13 655.00 |
VK Loans repaid during the year | 142 550.00 | | | 142 550.00 |
VM Income taxes | 2 355.00 | 2 355.00 | | 2 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 735.00 | 19 735.00 | | 19 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 986.00 | 267 986.00 | | 267 986.00 |
VS Prepaid expenses | 34 333.00 | 34 333.00 | | 34 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 780.00 | 793 244.00 | 120 536.00 | 913 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 822.00 | 1 851 822.00 | | 1 851 822.00 |
