| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 449.00 | 8 384.00 | 65.00 | 8 449.00 |
AF Concessions, Patents and Similar Rights | 68 774.00 | 64 115.00 | 4 658.00 | 68 774.00 |
AH Goodwill | 1 548 500.00 | | 1 548 500.00 | 1 548 500.00 |
AJ Other Intangible Assets | 7 570.00 | 7 570.00 | | 7 570.00 |
AR Technical installations, industrial equipment and tools | 13 540.00 | 10 329.00 | 3 212.00 | 13 540.00 |
AT Other tangible assets | 487 072.00 | 394 844.00 | 92 228.00 | 487 072.00 |
BH Other financial assets | 22 097.00 | | 22 097.00 | 22 097.00 |
BJ TOTAL (I) | 2 156 001.00 | 485 241.00 | 1 670 760.00 | 2 156 001.00 |
BR Intermediate and finished products | 1 452 942.00 | | 1 452 942.00 | 1 452 942.00 |
BX Customers and related accounts | 5 243 420.00 | 12 396.00 | 5 231 025.00 | 5 243 420.00 |
BZ Other receivables | 517 452.00 | | 517 452.00 | 517 452.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 121 927.00 | | 121 927.00 | 121 927.00 |
CH Prepaid expenses | 31 633.00 | | 31 633.00 | 31 633.00 |
CJ TOTAL (II) | 7 467 375.00 | 12 396.00 | 7 454 979.00 | 7 467 375.00 |
CO Grand total (0 to V) | 9 623 377.00 | 497 637.00 | 9 125 740.00 | 9 623 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 000.00 | 1 204 000.00 | | 1 204 000.00 |
DB Share, merger, contribution premiums, etc. | 1 817 613.00 | 1 817 613.00 | | 1 817 613.00 |
DD Legal reserve (1) | 36 511.00 | 35 010.00 | | 36 511.00 |
DG Other reserves | 436 704.00 | 408 191.00 | | 436 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 469 657.00 | 30 013.00 | | -1 469 657.00 |
DL TOTAL (I) | 2 025 171.00 | 3 494 828.00 | | 2 025 171.00 |
DP Provisions for Risks | 114 402.00 | 75 770.00 | | 114 402.00 |
DR TOTAL (IV) | 114 402.00 | 75 770.00 | | 114 402.00 |
DU Loans and Debts from Credit Institutions (3) | 2 321 579.00 | 662 988.00 | | 2 321 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 995.00 | 2 715.00 | | 48 995.00 |
DX Trade payables and related accounts | 2 365 648.00 | 3 739 450.00 | | 2 365 648.00 |
DY Tax and social security liabilities | 1 517 116.00 | 1 897 062.00 | | 1 517 116.00 |
DZ Fixed asset liabilities and related accounts | | 4 860.00 | | |
EA Other liabilities | 184 073.00 | 203 203.00 | | 184 073.00 |
EB Prepaid income (2) | 548 756.00 | 451 550.00 | | 548 756.00 |
EC TOTAL (IV) | 6 986 167.00 | 6 961 828.00 | | 6 986 167.00 |
EE Grand total (I to V) | 9 125 740.00 | 10 532 425.00 | | 9 125 740.00 |
EG Accrued income and payables due within one year | 619 294.00 | 658 480.00 | | 619 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 094 437.00 | |
FJ Net sales | | | 20 094 437.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 227.00 | |
FQ Other income | | | 262 595.00 | |
FR Total operating income (I) | | | 20 378 260.00 | |
FU Purchases of raw materials and other supplies | | | 4 424 642.00 | |
FV Inventory change (raw materials and supplies) | | | 213 494.00 | |
FW Other purchases and external expenses | | | 14 123 132.00 | |
FX Taxes, duties, and similar payments | | | 126 376.00 | |
FY Salaries and Wages | | | 1 806 388.00 | |
FZ Social Security Contributions | | | 849 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 823.00 | |
GB Operating Expenses - Provisions | | | 111 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133.00 | |
GE Other Expenses | | | 4 140.00 | |
GF Total Operating Expenses (II) | | | 21 761 927.00 | |
GG - OPERATING RESULT (I - II) | | | -1 383 667.00 | |
GL Other interest and similar income | | | -32.00 | |
GP Total financial income (V) | | | -32.00 | |
GR Interest and similar expenses | | | 16 558.00 | |
GU Total financial expenses (VI) | | | 16 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 400 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 649.00 | | | 2 649.00 |
HB Exceptional income from capital transactions | 20 600.00 | | | 20 600.00 |
HC Reversals of provisions and transfers of expenses | 70 770.00 | 6 000.00 | | 70 770.00 |
HD Total exceptional income (VII) | 94 019.00 | 6 000.00 | | 94 019.00 |
HE Exceptional expenses on management operations | 134 358.00 | 37 136.00 | | 134 358.00 |
HF Exceptional expenses on capital transactions | 21 000.00 | | | 21 000.00 |
HG Exceptional depreciation and provisions | 8 060.00 | 23 427.00 | | 8 060.00 |
HH Total exceptional expenses (VIII) | 163 418.00 | 60 563.00 | | 163 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 399.00 | -54 563.00 | | -69 399.00 |
HK Income tax | | 5 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 472 247.00 | 21 236 200.00 | | 20 472 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 941 903.00 | 21 206 187.00 | | 21 941 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 469 657.00 | 30 013.00 | | -1 469 657.00 |
| |
| 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 | 2 204 557.00 | | 6 324.00 | 2 204 557.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 449.00 | | | 8 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 800.00 | 22 097.00 | |
I4 DECREASES Grand Total | | 54 879.00 | 2 156 001.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 624 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 079.00 | 500 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 623 521.00 | | 1 323.00 | 1 623 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 690.00 | | 5 001.00 | 528 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 897.00 | | | 43 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 407 437.00 | 110 883.00 | 33 079.00 | 407 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 842.00 | 2 542.00 | | 5 842.00 |
PE DEPRECIATION Total including other intangible assets | 58 221.00 | 13 464.00 | | 58 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 374.00 | 94 878.00 | 33 079.00 | 343 374.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 770.00 | 111 402.00 | 72 770.00 | 75 770.00 |
6T Receivables | 24 543.00 | 133.00 | 12 280.00 | 24 543.00 |
7B Total provisions for depreciation | 24 543.00 | 133.00 | 12 280.00 | 24 543.00 |
7C Grand total | 100 313.00 | 111 535.00 | 85 050.00 | 100 313.00 |
UE of which provisions and reversals: - Operating | | 111 535.00 | 14 280.00 | |
UJ - Exceptional | | | 70 770.00 | |
| |
| 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 | 2 365 648.00 | 2 365 648.00 | | 2 365 648.00 |
8C Staff and Related Accounts | 25 466.00 | 25 466.00 | | 25 466.00 |
8D Social Security and Other Social Organizations | 77 867.00 | 77 867.00 | | 77 867.00 |
8E Income Taxes | 12 561.00 | 12 561.00 | | 12 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 073.00 | 184 073.00 | | 184 073.00 |
8L Deferred income | 548 756.00 | 548 756.00 | | 548 756.00 |
UT Other financial assets | 22 097.00 | | 22 097.00 | 22 097.00 |
UX Other trade receivables | 5 149 216.00 | 5 149 216.00 | | 5 149 216.00 |
VA Doubtful or disputed receivables | 94 205.00 | 94 205.00 | | 94 205.00 |
VB VAT | 338 912.00 | 338 912.00 | | 338 912.00 |
VH Loans with a maturity of more than one year at origin | 2 321 579.00 | 621 579.00 | 1 700 000.00 | 2 321 579.00 |
VI Group and Associates | 48 995.00 | 48 995.00 | | 48 995.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 4 508.00 | | | 4 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 530.00 | 11 530.00 | | 11 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 540.00 | 178 540.00 | | 178 540.00 |
VS Prepaid expenses | 31 633.00 | 31 633.00 | | 31 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 814 603.00 | 5 792 506.00 | 22 097.00 | 5 814 603.00 |
VW VAT | 1 389 692.00 | 1 389 692.00 | | 1 389 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 986 167.00 | 5 286 167.00 | 1 700 000.00 | 6 986 167.00 |
