| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 237.00 | 45 237.00 | | 45 237.00 |
AF Concessions, Patents and Similar Rights | 7 392.00 | 956.00 | 6 436.00 | 7 392.00 |
AH Goodwill | 793 140.00 | | 793 140.00 | 793 140.00 |
AJ Other Intangible Assets | 124 210.00 | 114 221.00 | 9 989.00 | 124 210.00 |
AP Buildings | 440 059.00 | 281 940.00 | 158 119.00 | 440 059.00 |
AR Technical installations, industrial equipment and tools | 1 296 795.00 | 1 124 860.00 | 171 936.00 | 1 296 795.00 |
AT Other tangible assets | 1 924 443.00 | 1 385 837.00 | 538 606.00 | 1 924 443.00 |
AV Fixed assets in progress | 76 784.00 | | 76 784.00 | 76 784.00 |
BH Other financial assets | 488 605.00 | | 488 605.00 | 488 605.00 |
BJ TOTAL (I) | 5 197 229.00 | 2 953 050.00 | 2 244 179.00 | 5 197 229.00 |
BL Raw materials, supplies | 699 083.00 | | 699 083.00 | 699 083.00 |
BV Advances and down payments on orders | 5 726.00 | | 5 726.00 | 5 726.00 |
BX Customers and related accounts | 3 134 981.00 | 724 154.00 | 2 410 827.00 | 3 134 981.00 |
BZ Other receivables | 4 014 601.00 | | 4 014 601.00 | 4 014 601.00 |
CF Cash and cash equivalents | 687 182.00 | | 687 182.00 | 687 182.00 |
CH Prepaid expenses | 65 588.00 | | 65 588.00 | 65 588.00 |
CJ TOTAL (II) | 8 607 160.00 | 724 154.00 | 7 883 007.00 | 8 607 160.00 |
CO Grand total (0 to V) | 13 804 389.00 | 3 677 204.00 | 10 127 186.00 | 13 804 389.00 |
CR Shares due in more than one year | 349 419.00 | | | 349 419.00 |
CU Other investments | 564.00 | | 564.00 | 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 476 954.00 | | | 1 476 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 704 156.00 | | | -3 704 156.00 |
DL TOTAL (I) | -2 117 202.00 | | | -2 117 202.00 |
DP Provisions for Risks | 394 360.00 | | | 394 360.00 |
DR TOTAL (IV) | 394 360.00 | | | 394 360.00 |
DU Loans and Debts from Credit Institutions (3) | 4 535 303.00 | | | 4 535 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 395.00 | | | 11 395.00 |
DX Trade payables and related accounts | 4 396 665.00 | | | 4 396 665.00 |
DY Tax and social security liabilities | 2 790 057.00 | | | 2 790 057.00 |
DZ Fixed asset liabilities and related accounts | 10 647.00 | | | 10 647.00 |
EA Other liabilities | 105 960.00 | | | 105 960.00 |
EC TOTAL (IV) | 11 850 027.00 | | | 11 850 027.00 |
EE Grand total (I to V) | 10 127 186.00 | | | 10 127 186.00 |
EG Accrued income and payables due within one year | 11 437 123.00 | | | 11 437 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 271.00 | | | 3 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 176 841.00 | | 176 841.00 | 176 841.00 |
FD Production sold - goods | 19 808 840.00 | | 19 808 840.00 | 19 808 840.00 |
FG Production sold - services | 3 196 267.00 | | 3 196 267.00 | 3 196 267.00 |
FJ Net sales | 23 181 947.00 | | 23 181 947.00 | 23 181 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649 340.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 23 831 557.00 | |
FS Purchases of goods (including customs duties) | | | 159 789.00 | |
FU Purchases of raw materials and other supplies | | | 11 068 143.00 | |
FV Inventory change (raw materials and supplies) | | | -22 885.00 | |
FW Other purchases and external expenses | | | 6 606 280.00 | |
FX Taxes, duties, and similar payments | | | 668 925.00 | |
FY Salaries and Wages | | | 5 519 502.00 | |
FZ Social Security Contributions | | | 1 879 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 585 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 393 360.00 | |
GE Other Expenses | | | 66 806.00 | |
GF Total Operating Expenses (II) | | | 27 299 310.00 | |
GG - OPERATING RESULT (I - II) | | | -3 467 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 005.00 | |
GL Other interest and similar income | | | 8 368.00 | |
GP Total financial income (V) | | | 52 373.00 | |
GR Interest and similar expenses | | | 6 920.00 | |
GT Net expenses on sales of marketable securities | | | -256.00 | |
GU Total financial expenses (VI) | | | 6 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 422 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 522 091.00 | | | 522 091.00 |
HA Exceptional income from management transactions | 308 183.00 | | | 308 183.00 |
HB Exceptional income from capital transactions | 1 280.00 | | | 1 280.00 |
HD Total exceptional income (VII) | 309 463.00 | | | 309 463.00 |
HE Exceptional expenses on management operations | 591 576.00 | | | 591 576.00 |
HH Total exceptional expenses (VIII) | 591 576.00 | | | 591 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 113.00 | | | -282 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 193 394.00 | | | 24 193 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 897 550.00 | | | 27 897 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 704 156.00 | | | -3 704 156.00 |
HP References: Equipment leasing | 226 246.00 | | | 226 246.00 |
| |
| 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 | 4 969 725.00 | | 251 858.00 | 4 969 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 237.00 | | | 45 237.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 240.00 | 489 170.00 | |
I4 DECREASES Grand Total | | 24 354.00 | 5 197 229.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 237.00 | |
IO DECREASES Total including other intangible assets | | 1 280.00 | 924 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 834.00 | 3 738 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 569.00 | | 8 453.00 | 917 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 521 550.00 | | 238 365.00 | 3 521 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 370.00 | | 5 040.00 | 485 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 579 564.00 | 374 767.00 | 1 280.00 | 2 579 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 237.00 | | | 45 237.00 |
PE DEPRECIATION Total including other intangible assets | 111 138.00 | 5 318.00 | 1 280.00 | 111 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 423 188.00 | 369 449.00 | | 2 423 188.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | 393 360.00 | | 1 000.00 |
6T Receivables | 265 854.00 | 585 548.00 | 127 249.00 | 265 854.00 |
7B Total provisions for depreciation | 265 854.00 | 585 548.00 | 127 249.00 | 265 854.00 |
7C Grand total | 266 854.00 | 978 908.00 | 127 249.00 | 266 854.00 |
| |
| 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 | 4 396 665.00 | 4 396 665.00 | | 4 396 665.00 |
8C Staff and Related Accounts | 655 513.00 | 655 513.00 | | 655 513.00 |
8D Social Security and Other Social Organizations | 1 720 473.00 | 1 720 473.00 | | 1 720 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 647.00 | 10 647.00 | | 10 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 960.00 | 105 960.00 | | 105 960.00 |
UT Other financial assets | 488 605.00 | | 488 605.00 | 488 605.00 |
UX Other trade receivables | 2 785 562.00 | 2 785 562.00 | | 2 785 562.00 |
UY Staff and related accounts | 18 329.00 | 18 329.00 | | 18 329.00 |
UZ Social Security, other social security organizations | 11 953.00 | 11 953.00 | | 11 953.00 |
VA Doubtful or disputed receivables | 349 419.00 | | 349 419.00 | 349 419.00 |
VB VAT | 625 697.00 | 625 697.00 | | 625 697.00 |
VC Group and associates | 3 035 099.00 | 3 035 099.00 | | 3 035 099.00 |
VH Loans with a maturity of more than one year at origin | 4 535 303.00 | 4 122 399.00 | 412 904.00 | 4 535 303.00 |
VI Group and Associates | 11 395.00 | 11 395.00 | | 11 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 274.00 | 192 274.00 | | 192 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 522.00 | 323 522.00 | | 323 522.00 |
VS Prepaid expenses | 65 588.00 | 65 588.00 | | 65 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 703 774.00 | 6 865 750.00 | 838 024.00 | 7 703 774.00 |
VW VAT | 221 797.00 | 221 797.00 | | 221 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 850 027.00 | 11 437 123.00 | 412 904.00 | 11 850 027.00 |
