| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
AF Concessions, Patents and Similar Rights | 177 282.00 | 128 129.00 | 49 152.00 | 177 282.00 |
AH Goodwill | 1 446 294.00 | 1 266 315.00 | 179 979.00 | 1 446 294.00 |
AL Advances and down payments on intangible assets. | 8 800.00 | | 8 800.00 | 8 800.00 |
AR Technical installations, industrial equipment and tools | 258 974.00 | 224 341.00 | 34 634.00 | 258 974.00 |
AT Other tangible assets | 4 219 209.00 | 2 927 324.00 | 1 291 885.00 | 4 219 209.00 |
AV Fixed assets in progress | 226 995.00 | | 226 995.00 | 226 995.00 |
BH Other financial assets | 204 931.00 | | 204 931.00 | 204 931.00 |
BJ TOTAL (I) | 8 866 360.00 | 6 869 984.00 | 1 996 376.00 | 8 866 360.00 |
BL Raw materials, supplies | 1 705 857.00 | 80 031.00 | 1 625 827.00 | 1 705 857.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 736 017.00 | 140 901.00 | 595 116.00 | 736 017.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 811 123.00 | 79 426.00 | 2 731 697.00 | 2 811 123.00 |
BZ Other receivables | 1 427 112.00 | | 1 427 112.00 | 1 427 112.00 |
CF Cash and cash equivalents | 147 390.00 | | 147 390.00 | 147 390.00 |
CH Prepaid expenses | 11 776.00 | | 11 776.00 | 11 776.00 |
CJ TOTAL (II) | 6 839 275.00 | 300 358.00 | 6 538 917.00 | 6 839 275.00 |
CN Currency translation adjustments (V) | 69 199.00 | | 69 199.00 | 69 199.00 |
CO Grand total (0 to V) | 15 774 834.00 | 7 170 342.00 | 8 604 492.00 | 15 774 834.00 |
CU Other investments | 2 308 874.00 | 2 308 874.00 | | 2 308 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 086 637.00 | 1 086 637.00 | | 1 086 637.00 |
DB Share, merger, contribution premiums, etc. | 7 021 403.00 | 7 021 403.00 | | 7 021 403.00 |
DG Other reserves | 21 200.00 | | | 21 200.00 |
DH Retained earnings | -6 428 637.00 | -3 254 889.00 | | -6 428 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 843.00 | -3 173 748.00 | | 588 843.00 |
DL TOTAL (I) | 2 289 447.00 | 1 679 404.00 | | 2 289 447.00 |
DP Provisions for Risks | 73 199.00 | 26 639.00 | | 73 199.00 |
DQ Provisions for Expenses | 62 989.00 | 74 289.00 | | 62 989.00 |
DR TOTAL (IV) | 136 189.00 | 100 929.00 | | 136 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 684 002.00 | 4 036 860.00 | | 4 684 002.00 |
DY Tax and social security liabilities | 954 569.00 | 788 880.00 | | 954 569.00 |
DZ Fixed asset liabilities and related accounts | 201 483.00 | 126 615.00 | | 201 483.00 |
EA Other liabilities | 251 536.00 | 135 322.00 | | 251 536.00 |
EC TOTAL (IV) | 6 091 590.00 | 5 087 677.00 | | 6 091 590.00 |
ED (V) | 87 267.00 | 33 294.00 | | 87 267.00 |
EE Grand total (I to V) | 8 604 492.00 | 6 901 303.00 | | 8 604 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 789 614.00 | 6 422 385.00 | 16 211 998.00 | 9 789 614.00 |
FG Production sold - services | 14 418.00 | 577 720.00 | 592 138.00 | 14 418.00 |
FJ Net sales | 9 804 032.00 | 7 000 104.00 | 16 804 136.00 | 9 804 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521 353.00 | |
FQ Other income | | | 982 354.00 | |
FR Total operating income (I) | | | 18 307 843.00 | |
FS Purchases of goods (including customs duties) | | | 1 174 851.00 | |
FT Inventory change (goods) | | | -265 288.00 | |
FU Purchases of raw materials and other supplies | | | 3 049 118.00 | |
FV Inventory change (raw materials and supplies) | | | 387 428.00 | |
FW Other purchases and external expenses | | | 9 306 176.00 | |
FX Taxes, duties, and similar payments | | | 79 009.00 | |
FY Salaries and Wages | | | 1 974 151.00 | |
FZ Social Security Contributions | | | 830 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 713.00 | |
GB Operating Expenses - Provisions | | | 53 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 099.00 | |
GE Other Expenses | | | 85 722.00 | |
GF Total Operating Expenses (II) | | | 17 545 945.00 | |
GG - OPERATING RESULT (I - II) | | | 761 898.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 16 922.00 | |
GS Negative differences of foreign exchange | | | 3 526.00 | |
GU Total financial expenses (VI) | | | 20 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 181.00 | | | 40 181.00 |
HD Total exceptional income (VII) | 40 181.00 | | | 40 181.00 |
HF Exceptional expenses on capital transactions | 234 129.00 | 106 252.00 | | 234 129.00 |
HH Total exceptional expenses (VIII) | 234 129.00 | 106 252.00 | | 234 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 948.00 | -106 252.00 | | -193 948.00 |
HK Income tax | -41 340.00 | -64 088.00 | | -41 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 348 026.00 | 9 962 541.00 | | 18 348 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 759 182.00 | 13 136 289.00 | | 17 759 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 843.00 | -3 173 748.00 | | 588 843.00 |
| |
| 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 | 8 590 487.00 | | 1 296 681.00 | 8 590 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 253.00 | 2 513 805.00 | |
I4 DECREASES Grand Total | 325 790.00 | 695 019.00 | 8 866 360.00 | 325 790.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | 76.00 | 1 632 376.00 | |
IY DECREASES Total Tangible Fixed Assets | 325 790.00 | 677 690.00 | 4 705 179.00 | 325 790.00 |
KD ACQUISITIONS Total including other intangible assets | 1 566 109.00 | | 66 342.00 | 1 566 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 482 497.00 | | 1 226 161.00 | 4 482 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526 880.00 | | 4 178.00 | 2 526 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 080 857.00 | 617 713.00 | 443 636.00 | 4 080 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | | | 15 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 032 307.00 | 109 249.00 | 42.00 | 1 032 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 033 551.00 | 508 464.00 | 443 594.00 | 3 033 551.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 929.00 | 83 099.00 | 26 639.00 | 100 929.00 |
6A on fixed assets – intangible | 252 931.00 | | | 252 931.00 |
6E on fixed assets – tangible | | 53 244.00 | | |
6N Inventories and work in progress | 620 461.00 | 75 769.00 | 475 298.00 | 620 461.00 |
6T Receivables | 4 827.00 | 94 015.00 | 19 416.00 | 4 827.00 |
7B Total provisions for depreciation | 3 187 093.00 | 223 028.00 | 494 714.00 | 3 187 093.00 |
7C Grand total | 3 288 022.00 | 306 127.00 | 521 353.00 | 3 288 022.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 306 127.00 | 521 353.00 | |
| |
| 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 | 4 684 002.00 | 4 684 002.00 | | 4 684 002.00 |
8C Staff and Related Accounts | 504 692.00 | 504 692.00 | | 504 692.00 |
8D Social Security and Other Social Organizations | 219 245.00 | 219 245.00 | | 219 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 201 483.00 | 201 483.00 | | 201 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 536.00 | 251 536.00 | | 251 536.00 |
UT Other financial assets | 204 931.00 | | 204 931.00 | 204 931.00 |
UX Other trade receivables | 2 711 453.00 | 2 711 453.00 | | 2 711 453.00 |
UY Staff and related accounts | 869.00 | 869.00 | | 869.00 |
VA Doubtful or disputed receivables | 99 671.00 | | 99 671.00 | 99 671.00 |
VB VAT | 351 715.00 | 351 715.00 | | 351 715.00 |
VC Group and associates | 823 233.00 | 823 233.00 | | 823 233.00 |
VM Income taxes | 63 903.00 | 63 903.00 | | 63 903.00 |
VP Miscellaneous | 40 246.00 | 40 246.00 | | 40 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 892.00 | 41 892.00 | | 41 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 145.00 | 147 145.00 | | 147 145.00 |
VS Prepaid expenses | 11 776.00 | 11 776.00 | | 11 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 454 942.00 | 4 150 340.00 | 304 602.00 | 4 454 942.00 |
VW VAT | 188 741.00 | 188 741.00 | | 188 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 091 590.00 | 6 091 590.00 | | 6 091 590.00 |
