| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 810.00 | 44 810.00 | | 44 810.00 |
AH Goodwill | 163 883.00 | 163 883.00 | | 163 883.00 |
AJ Other Intangible Assets | 48 021.00 | 48 021.00 | | 48 021.00 |
AR Technical installations, industrial equipment and tools | 560 751.00 | 467 876.00 | 92 875.00 | 560 751.00 |
AT Other tangible assets | 211 647.00 | 162 808.00 | 48 839.00 | 211 647.00 |
BH Other financial assets | 47 839.00 | | 47 839.00 | 47 839.00 |
BJ TOTAL (I) | 1 076 950.00 | 887 398.00 | 189 553.00 | 1 076 950.00 |
BL Raw materials, supplies | 92 641.00 | | 92 641.00 | 92 641.00 |
BN Goods in progress | 133 508.00 | | 133 508.00 | 133 508.00 |
BR Intermediate and finished products | 37 625.00 | 2 643.00 | 34 982.00 | 37 625.00 |
BX Customers and related accounts | 833 758.00 | 3 837.00 | 829 921.00 | 833 758.00 |
BZ Other receivables | 66 257.00 | | 66 257.00 | 66 257.00 |
CF Cash and cash equivalents | 49 177.00 | | 49 177.00 | 49 177.00 |
CH Prepaid expenses | 21 025.00 | | 21 025.00 | 21 025.00 |
CJ TOTAL (II) | 1 233 992.00 | 6 481.00 | 1 227 511.00 | 1 233 992.00 |
CO Grand total (0 to V) | 2 310 942.00 | 893 878.00 | 1 417 064.00 | 2 310 942.00 |
CP Shares due in less than one year | 47 839.00 | | | 47 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 19 917.00 | 19 917.00 | | 19 917.00 |
DE Statutory or contractual reserves | 13 252.00 | 13 252.00 | | 13 252.00 |
DG Other reserves | 88 757.00 | 88 757.00 | | 88 757.00 |
DH Retained earnings | -177 021.00 | -190 415.00 | | -177 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 997.00 | 13 394.00 | | -301 997.00 |
DK Regulated provisions | 25 624.00 | 25 482.00 | | 25 624.00 |
DL TOTAL (I) | -46 468.00 | 255 388.00 | | -46 468.00 |
DU Loans and Debts from Credit Institutions (3) | 12 113.00 | 17 514.00 | | 12 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 532.00 | 400 000.00 | | 302 532.00 |
DX Trade payables and related accounts | 884 105.00 | 637 852.00 | | 884 105.00 |
DY Tax and social security liabilities | 264 783.00 | 215 237.00 | | 264 783.00 |
EA Other liabilities | | 38 190.00 | | |
EC TOTAL (IV) | 1 463 532.00 | 1 308 793.00 | | 1 463 532.00 |
EE Grand total (I to V) | 1 417 064.00 | 1 564 181.00 | | 1 417 064.00 |
EG Accrued income and payables due within one year | 1 460 040.00 | 1 298 368.00 | | 1 460 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 681.00 | 215.00 | | 1 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 375 910.00 | | 4 375 910.00 | 4 375 910.00 |
FG Production sold - services | 57 047.00 | | 57 047.00 | 57 047.00 |
FJ Net sales | 4 432 957.00 | | 4 432 957.00 | 4 432 957.00 |
FM Inventory production | | | 94 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 115.00 | |
FQ Other income | | | 3 460.00 | |
FR Total operating income (I) | | | 4 575 788.00 | |
FU Purchases of raw materials and other supplies | | | 1 381 481.00 | |
FV Inventory change (raw materials and supplies) | | | 853.00 | |
FW Other purchases and external expenses | | | 1 915 488.00 | |
FX Taxes, duties, and similar payments | | | 79 902.00 | |
FY Salaries and Wages | | | 893 535.00 | |
FZ Social Security Contributions | | | 335 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 794.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 4 658 384.00 | |
GG - OPERATING RESULT (I - II) | | | -82 596.00 | |
GL Other interest and similar income | | | 3 109.00 | |
GP Total financial income (V) | | | 3 109.00 | |
GR Interest and similar expenses | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 854.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 115.00 | 46 186.00 | | 45 115.00 |
HA Exceptional income from management transactions | 15 810.00 | | | 15 810.00 |
HB Exceptional income from capital transactions | 9 500.00 | 248 096.00 | | 9 500.00 |
HC Reversals of provisions and transfers of expenses | 2 795.00 | 11 648.00 | | 2 795.00 |
HD Total exceptional income (VII) | 28 105.00 | 259 744.00 | | 28 105.00 |
HE Exceptional expenses on management operations | 99 879.00 | 24 487.00 | | 99 879.00 |
HF Exceptional expenses on capital transactions | 14 328.00 | 76 552.00 | | 14 328.00 |
HG Exceptional depreciation and provisions | 134 042.00 | 36 984.00 | | 134 042.00 |
HH Total exceptional expenses (VIII) | 248 248.00 | 138 022.00 | | 248 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 143.00 | 121 722.00 | | -220 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 607 003.00 | 4 140 999.00 | | 4 607 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 909 000.00 | 4 127 605.00 | | 4 909 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 997.00 | 13 394.00 | | -301 997.00 |
HP References: Equipment leasing | 99 723.00 | 94 751.00 | | 99 723.00 |
| |
| 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 | 1 185 117.00 | | 15 800.00 | 1 185 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 839.00 | |
I4 DECREASES Grand Total | | 123 967.00 | 1 076 950.00 | |
IO DECREASES Total including other intangible assets | | 2 913.00 | 256 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 054.00 | 772 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 627.00 | | | 259 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 652.00 | | 15 800.00 | 877 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 839.00 | | | 47 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 817 751.00 | 64 569.00 | 109 640.00 | 817 751.00 |
PE DEPRECIATION Total including other intangible assets | 128 521.00 | 16 389.00 | 2 913.00 | 128 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 230.00 | 48 180.00 | 106 727.00 | 689 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 482.00 | 2 936.00 | 2 795.00 | 25 482.00 |
6A on fixed assets – intangible | | 114 717.00 | | |
6N Inventories and work in progress | | 2 643.00 | | |
6T Receivables | 2 687.00 | 1 150.00 | | 2 687.00 |
7B Total provisions for depreciation | 2 687.00 | 118 510.00 | | 2 687.00 |
7C Grand total | 28 169.00 | 121 447.00 | 2 795.00 | 28 169.00 |
UE of which provisions and reversals: - Operating | | 3 794.00 | | |
UJ - Exceptional | | 117 653.00 | 2 795.00 | |
| |
| 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 | 884 105.00 | 884 105.00 | | 884 105.00 |
8C Staff and Related Accounts | 82 090.00 | 82 090.00 | | 82 090.00 |
8D Social Security and Other Social Organizations | 63 001.00 | 63 001.00 | | 63 001.00 |
UT Other financial assets | 47 839.00 | 47 839.00 | | 47 839.00 |
UX Other trade receivables | 832 378.00 | 832 378.00 | | 832 378.00 |
UY Staff and related accounts | 3 225.00 | 3 225.00 | | 3 225.00 |
VA Doubtful or disputed receivables | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 9 315.00 | 9 315.00 | | 9 315.00 |
VG Loans with a maturity of up to one year at origin | 1 681.00 | 1 681.00 | | 1 681.00 |
VH Loans with a maturity of more than one year at origin | 10 432.00 | 6 940.00 | 3 492.00 | 10 432.00 |
VI Group and Associates | 302 532.00 | 302 532.00 | | 302 532.00 |
VK Loans repaid during the year | 6 864.00 | | | 6 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 100.00 | 103 100.00 | | 103 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 717.00 | 53 717.00 | | 53 717.00 |
VS Prepaid expenses | 21 025.00 | 21 025.00 | | 21 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 879.00 | 968 879.00 | | 968 879.00 |
VW VAT | 16 592.00 | 16 592.00 | | 16 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 532.00 | 1 460 040.00 | 3 492.00 | 1 463 532.00 |
