| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 196 189.00 | 137 279.00 | 58 910.00 | 196 189.00 |
AF Concessions, Patents and Similar Rights | 70 013.00 | 51 272.00 | 18 741.00 | 70 013.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AN Land | 78 306.00 | 30 037.00 | 48 270.00 | 78 306.00 |
AP Buildings | 1 882 112.00 | 697 576.00 | 1 184 536.00 | 1 882 112.00 |
AR Technical installations, industrial equipment and tools | 4 902 248.00 | 1 581 006.00 | 3 321 242.00 | 4 902 248.00 |
AT Other tangible assets | 1 226 438.00 | 766 145.00 | 460 293.00 | 1 226 438.00 |
BH Other financial assets | 274 535.00 | | 274 535.00 | 274 535.00 |
BJ TOTAL (I) | 19 218 818.00 | 6 625 373.00 | 12 593 446.00 | 19 218 818.00 |
BL Raw materials, supplies | 1 537 355.00 | | 1 537 355.00 | 1 537 355.00 |
BR Intermediate and finished products | 261 262.00 | | 261 262.00 | 261 262.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 15 650 897.00 | 3 519 770.00 | 12 131 127.00 | 15 650 897.00 |
BZ Other receivables | 13 421 648.00 | 35 094.00 | 13 386 554.00 | 13 421 648.00 |
CF Cash and cash equivalents | 2 942.00 | | 2 942.00 | 2 942.00 |
CH Prepaid expenses | 407 148.00 | | 407 148.00 | 407 148.00 |
CJ TOTAL (II) | 31 281 852.00 | 3 554 863.00 | 27 726 989.00 | 31 281 852.00 |
CO Grand total (0 to V) | 50 500 670.00 | 10 180 236.00 | 40 320 434.00 | 50 500 670.00 |
CU Other investments | 10 324 042.00 | 3 310 481.00 | 7 013 561.00 | 10 324 042.00 |
CX Development or Research and Development Expenses | 54 934.00 | 51 578.00 | 3 357.00 | 54 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 777 268.00 | | | 1 777 268.00 |
DB Share, merger, contribution premiums, etc. | 2 616 037.00 | | | 2 616 037.00 |
DD Legal reserve (1) | 130 792.00 | | | 130 792.00 |
DG Other reserves | 59 797.00 | | | 59 797.00 |
DH Retained earnings | -3 083 870.00 | | | -3 083 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 755 904.00 | | | -12 755 904.00 |
DL TOTAL (I) | -11 255 880.00 | | | -11 255 880.00 |
DP Provisions for Risks | 8 458 385.00 | | | 8 458 385.00 |
DR TOTAL (IV) | 8 458 385.00 | | | 8 458 385.00 |
DU Loans and Debts from Credit Institutions (3) | 25 798 488.00 | | | 25 798 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 764 320.00 | | | 8 764 320.00 |
DX Trade payables and related accounts | 7 618 383.00 | | | 7 618 383.00 |
DY Tax and social security liabilities | 782 978.00 | | | 782 978.00 |
EA Other liabilities | 153 760.00 | | | 153 760.00 |
EC TOTAL (IV) | 43 117 929.00 | | | 43 117 929.00 |
EE Grand total (I to V) | 40 320 434.00 | | | 40 320 434.00 |
EG Accrued income and payables due within one year | 40 789 374.00 | | | 40 789 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 550 353.00 | | | 7 550 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 174 948.00 | | 26 174 948.00 | 26 174 948.00 |
FD Production sold - goods | 13 811 473.00 | | 13 811 473.00 | 13 811 473.00 |
FG Production sold - services | 945 824.00 | | 945 824.00 | 945 824.00 |
FJ Net sales | 40 932 245.00 | | 40 932 245.00 | 40 932 245.00 |
FM Inventory production | | | 166 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 688.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 41 129 713.00 | |
FS Purchases of goods (including customs duties) | | | 2 608 261.00 | |
FU Purchases of raw materials and other supplies | | | 31 975 091.00 | |
FV Inventory change (raw materials and supplies) | | | 82 999.00 | |
FW Other purchases and external expenses | | | 5 371 640.00 | |
FX Taxes, duties, and similar payments | | | 213 137.00 | |
FY Salaries and Wages | | | 1 450 976.00 | |
FZ Social Security Contributions | | | 238 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 772.00 | |
GE Other Expenses | | | 7 856.00 | |
GF Total Operating Expenses (II) | | | 42 392 257.00 | |
GG - OPERATING RESULT (I - II) | | | -1 262 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 238.00 | |
GL Other interest and similar income | | | 34 183.00 | |
GP Total financial income (V) | | | 88 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 174 866.00 | |
GR Interest and similar expenses | | | 220 782.00 | |
GU Total financial expenses (VI) | | | 11 395 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 307 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 569 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 688.00 | | | 30 688.00 |
HB Exceptional income from capital transactions | 190 000.00 | | | 190 000.00 |
HD Total exceptional income (VII) | 190 000.00 | | | 190 000.00 |
HE Exceptional expenses on management operations | 265 316.00 | | | 265 316.00 |
HF Exceptional expenses on capital transactions | 154 373.00 | | | 154 373.00 |
HH Total exceptional expenses (VIII) | 419 690.00 | | | 419 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 690.00 | | | -229 690.00 |
HK Income tax | -43 557.00 | | | -43 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 408 133.00 | | | 41 408 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 164 037.00 | | | 54 164 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 755 904.00 | | | -12 755 904.00 |
HP References: Equipment leasing | 106 225.00 | | | 106 225.00 |
| |
| 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 | 17 285 821.00 | | 4 396 288.00 | 17 285 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 251 123.00 | | | 251 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 215.00 | 10 598 577.00 | |
I4 DECREASES Grand Total | | 2 463 291.00 | 19 218 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 251 123.00 | |
IO DECREASES Total including other intangible assets | | | 280 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 296 076.00 | 8 089 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 867.00 | | 66 147.00 | 213 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 290 621.00 | | 3 094 559.00 | 7 290 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 530 210.00 | | 1 235 582.00 | 9 530 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 810 164.00 | 1 316 927.00 | 812 199.00 | 2 810 164.00 |
CY DEPRECIATION Start-up, development, or research expenses | 167 111.00 | 61 147.00 | 39 402.00 | 167 111.00 |
PE DEPRECIATION Total including other intangible assets | 45 312.00 | 14 598.00 | 8 638.00 | 45 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 597 741.00 | 1 241 182.00 | 764 159.00 | 2 597 741.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 450.00 | 8 402 935.00 | 50 000.00 | 105 450.00 |
6T Receivables | 3 519 770.00 | 68 772.00 | | 3 519 770.00 |
6X Other provisions for depreciation | 35 094.00 | | | 35 094.00 |
7B Total provisions for depreciation | 3 974 641.00 | 2 959 475.00 | | 3 974 641.00 |
7C Grand total | 4 080 091.00 | 11 362 410.00 | 50 000.00 | 4 080 091.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 68 772.00 | | |
UG - Financial | | 11 174 866.00 | | |
| |
| 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 | 7 618 383.00 | 7 618 383.00 | | 7 618 383.00 |
8C Staff and Related Accounts | 296 427.00 | 296 427.00 | | 296 427.00 |
8D Social Security and Other Social Organizations | 175 219.00 | 175 219.00 | | 175 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 760.00 | 153 760.00 | | 153 760.00 |
UT Other financial assets | 274 535.00 | | 274 535.00 | 274 535.00 |
UX Other trade receivables | 11 937 540.00 | 11 937 540.00 | | 11 937 540.00 |
UY Staff and related accounts | 2 555.00 | 2 555.00 | | 2 555.00 |
VA Doubtful or disputed receivables | 3 713 357.00 | 3 713 357.00 | | 3 713 357.00 |
VB VAT | 910 064.00 | 910 064.00 | | 910 064.00 |
VC Group and associates | 12 000 872.00 | 12 000 872.00 | | 12 000 872.00 |
VH Loans with a maturity of more than one year at origin | 25 798 488.00 | 23 469 933.00 | 2 328 555.00 | 25 798 488.00 |
VI Group and Associates | 8 764 320.00 | 8 764 320.00 | | 8 764 320.00 |
VK Loans repaid during the year | 1 133 840.00 | | | 1 133 840.00 |
VM Income taxes | 427 494.00 | 427 494.00 | | 427 494.00 |
VN Other taxes, similar payments | 15 414.00 | 15 414.00 | | 15 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 700.00 | 187 700.00 | | 187 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 850.00 | 65 850.00 | | 65 850.00 |
VS Prepaid expenses | 407 148.00 | 407 148.00 | | 407 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 754 828.00 | 29 480 293.00 | 274 535.00 | 29 754 828.00 |
VW VAT | 123 631.00 | 123 631.00 | | 123 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 117 929.00 | 40 789 374.00 | 2 328 555.00 | 43 117 929.00 |
