| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 721.00 | | 28 721.00 | 28 721.00 |
AJ Other Intangible Assets | 6 719 622.00 | 804 628.00 | 5 914 994.00 | 6 719 622.00 |
AP Buildings | 3 385 714.00 | 409 107.00 | 2 976 606.00 | 3 385 714.00 |
AR Technical installations, industrial equipment and tools | 9 507 458.00 | 1 131 406.00 | 8 376 051.00 | 9 507 458.00 |
BJ TOTAL (I) | 19 641 515.00 | 2 345 142.00 | 17 296 373.00 | 19 641 515.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 967.00 | | 122 967.00 | 122 967.00 |
BZ Other receivables | 80 651.00 | | 80 651.00 | 80 651.00 |
CF Cash and cash equivalents | 742 366.00 | | 742 366.00 | 742 366.00 |
CJ TOTAL (II) | 945 985.00 | | 945 985.00 | 945 985.00 |
CO Grand total (0 to V) | 20 587 500.00 | 2 345 142.00 | 18 242 358.00 | 20 587 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 919 753.00 | 638 031.00 | | 919 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 092 534.00 | 281 722.00 | | -1 092 534.00 |
DL TOTAL (I) | -132 080.00 | 960 453.00 | | -132 080.00 |
DP Provisions for Risks | | 9 865.00 | | |
DQ Provisions for Expenses | 285 006.00 | | | 285 006.00 |
DR TOTAL (IV) | 285 006.00 | 9 865.00 | | 285 006.00 |
DU Loans and Debts from Credit Institutions (3) | 14 237 397.00 | 15 302 284.00 | | 14 237 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 762 797.00 | 3 473 961.00 | | 3 762 797.00 |
DX Trade payables and related accounts | 80 425.00 | 35 638.00 | | 80 425.00 |
DY Tax and social security liabilities | 8 812.00 | 21 417.00 | | 8 812.00 |
EC TOTAL (IV) | 18 089 433.00 | 18 833 302.00 | | 18 089 433.00 |
EE Grand total (I to V) | 18 242 358.00 | 19 803 621.00 | | 18 242 358.00 |
EI Including equity loans | 3 762 797.00 | | | 3 762 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 194 868.00 | | 1 194 868.00 | 1 194 868.00 |
FJ Net sales | 1 194 868.00 | | 1 194 868.00 | 1 194 868.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 194 870.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 623 443.00 | |
FX Taxes, duties, and similar payments | | | 112 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 986 244.00 | |
GF Total Operating Expenses (II) | | | 1 722 458.00 | |
GG - OPERATING RESULT (I - II) | | | -527 587.00 | |
GR Interest and similar expenses | | | 559 446.00 | |
GU Total financial expenses (VI) | | | 559 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 087 034.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 646 000.00 | | |
HD Total exceptional income (VII) | | 646 000.00 | | |
HE Exceptional expenses on management operations | 5 500.00 | 651 500.00 | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | 651 500.00 | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 500.00 | -5 500.00 | | -5 500.00 |
HK Income tax | | -3 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 870.00 | 3 094 058.00 | | 1 194 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 404.00 | 2 812 336.00 | | 2 287 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 092 534.00 | 281 722.00 | | -1 092 534.00 |
| |
| 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 | 19 316 399.00 | 49 974.00 | 2 275 141.00 | 19 316 399.00 |
KD ACQUISITIONS Total including other intangible assets | 6 742 343.00 | 6 000.00 | | 6 742 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 574 056.00 | 43 974.00 | 2 275 141.00 | 12 574 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 358 896.00 | 986 244.00 | | 1 358 896.00 |
PE DEPRECIATION Total including other intangible assets | 468 933.00 | 335 694.00 | | 468 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 963.00 | 650 550.00 | | 889 963.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 9 865.00 | 275 141.00 | | 9 865.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 685 897.00 | | | 3 685 897.00 |
8B Suppliers and Related Accounts | 80 425.00 | 80 425.00 | | 80 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 900.00 | 76 900.00 | | 76 900.00 |
UX Other trade receivables | 122 967.00 | 122 967.00 | | 122 967.00 |
VC Group and associates | 58 064.00 | 58 064.00 | | 58 064.00 |
VH Loans with a maturity of more than one year at origin | 14 237 397.00 | 1 074 851.00 | 4 310 598.00 | 14 237 397.00 |
VN Other taxes, similar payments | 22 586.00 | 22 586.00 | | 22 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 812.00 | 8 812.00 | | 8 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 617.00 | 203 617.00 | 8.00 | 203 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 089 431.00 | 1 240 988.00 | 4 310 598.00 | 18 089 431.00 |
