| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 501.00 | 24 563.00 | 21 939.00 | 46 501.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 320.00 | 157.00 | 2 163.00 | 2 320.00 |
AT Other tangible assets | 177 289.00 | 93 281.00 | 84 008.00 | 177 289.00 |
AV Fixed assets in progress | 35 820.00 | | 35 820.00 | 35 820.00 |
BH Other financial assets | 13 947.00 | | 13 947.00 | 13 947.00 |
BJ TOTAL (I) | 425 877.00 | 118 000.00 | 307 877.00 | 425 877.00 |
BL Raw materials, supplies | 720 289.00 | | 720 289.00 | 720 289.00 |
BR Intermediate and finished products | 1 191 976.00 | | 1 191 976.00 | 1 191 976.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 979 888.00 | 43 205.00 | 936 683.00 | 979 888.00 |
BZ Other receivables | 271 339.00 | | 271 339.00 | 271 339.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 1 908 544.00 | | 1 908 544.00 | 1 908 544.00 |
CH Prepaid expenses | 61 773.00 | | 61 773.00 | 61 773.00 |
CJ TOTAL (II) | 5 134 610.00 | 43 205.00 | 5 091 405.00 | 5 134 610.00 |
CO Grand total (0 to V) | 5 560 487.00 | 161 205.00 | 5 399 282.00 | 5 560 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 575.00 | 2 575.00 | | 2 575.00 |
DB Share, merger, contribution premiums, etc. | 1 657 997.00 | 1 657 997.00 | | 1 657 997.00 |
DD Legal reserve (1) | 1 211.00 | | | 1 211.00 |
DH Retained earnings | 23 017.00 | | | 23 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536 008.00 | 24 228.00 | | -536 008.00 |
DL TOTAL (I) | 1 148 791.00 | 1 684 800.00 | | 1 148 791.00 |
DN Conditional advances | 65 000.00 | 65 000.00 | | 65 000.00 |
DO TOTAL (II) | 65 000.00 | 65 000.00 | | 65 000.00 |
DP Provisions for Risks | 25 000.00 | 29 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 70 366.00 | 6 000.00 | | 70 366.00 |
DR TOTAL (IV) | 95 366.00 | 35 000.00 | | 95 366.00 |
DU Loans and Debts from Credit Institutions (3) | 743 376.00 | 744 458.00 | | 743 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952 097.00 | 427 920.00 | | 1 952 097.00 |
DX Trade payables and related accounts | 1 098 931.00 | 424 321.00 | | 1 098 931.00 |
DY Tax and social security liabilities | 204 899.00 | 128 185.00 | | 204 899.00 |
EA Other liabilities | 90 821.00 | 68 434.00 | | 90 821.00 |
EC TOTAL (IV) | 4 090 125.00 | 1 793 318.00 | | 4 090 125.00 |
EE Grand total (I to V) | 5 399 282.00 | 3 578 118.00 | | 5 399 282.00 |
EI Including equity loans | 278 428.00 | | | 278 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 804 268.00 | 3 245 606.00 | 4 049 873.00 | 804 268.00 |
FG Production sold - services | 7 418.00 | | 7 418.00 | 7 418.00 |
FJ Net sales | 811 686.00 | 3 245 606.00 | 4 057 292.00 | 811 686.00 |
FM Inventory production | | | 580 553.00 | |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 641.00 | |
FQ Other income | | | 5 655.00 | |
FR Total operating income (I) | | | 4 811 473.00 | |
FU Purchases of raw materials and other supplies | | | 1 874 817.00 | |
FV Inventory change (raw materials and supplies) | | | -328 001.00 | |
FW Other purchases and external expenses | | | 2 890 052.00 | |
FX Taxes, duties, and similar payments | | | 7 821.00 | |
FY Salaries and Wages | | | 507 185.00 | |
FZ Social Security Contributions | | | 181 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 349.00 | |
GB Operating Expenses - Provisions | | | 70 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 205.00 | |
GE Other Expenses | | | 20 010.00 | |
GF Total Operating Expenses (II) | | | 5 296 001.00 | |
GG - OPERATING RESULT (I - II) | | | -484 528.00 | |
GL Other interest and similar income | | | 52.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 753.00 | |
GP Total financial income (V) | | | 7 805.00 | |
GR Interest and similar expenses | | | 43 393.00 | |
GS Negative differences of foreign exchange | | | 9 401.00 | |
GU Total financial expenses (VI) | | | 52 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 301.00 | 2 281.00 | | 106 301.00 |
A4 Equity method investments | 11 493.00 | 4 877.00 | | 11 493.00 |
HE Exceptional expenses on management operations | 6 492.00 | 27 000.00 | | 6 492.00 |
HH Total exceptional expenses (VIII) | 6 492.00 | 27 000.00 | | 6 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 492.00 | -27 000.00 | | -6 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 819 279.00 | 3 020 546.00 | | 4 819 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 355 287.00 | 2 996 318.00 | | 5 355 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -536 008.00 | 24 228.00 | | -536 008.00 |
| |
| 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 | 371 779.00 | | 62 697.00 | 371 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 947.00 | |
I4 DECREASES Grand Total | | 8 600.00 | 425 877.00 | |
IO DECREASES Total including other intangible assets | | 8 600.00 | 196 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 347.00 | | 9 754.00 | 195 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 845.00 | | 52 583.00 | 162 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 587.00 | | 360.00 | 13 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 651.00 | 29 348.00 | | 88 651.00 |
PE DEPRECIATION Total including other intangible assets | 19 115.00 | 5 447.00 | | 19 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 536.00 | 23 901.00 | | 69 536.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 70 366.00 | 10 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | 70 366.00 | 10 000.00 | 35 000.00 |
UE of which provisions and reversals: - Operating | | 70 366.00 | 10 000.00 | |
| |
| 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 | 278 428.00 | 132 977.00 | 145 451.00 | 278 428.00 |
8B Suppliers and Related Accounts | 1 098 931.00 | 1 098 931.00 | | 1 098 931.00 |
8C Staff and Related Accounts | 46 589.00 | 46 589.00 | | 46 589.00 |
8D Social Security and Other Social Organizations | 86 111.00 | 86 111.00 | | 86 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 821.00 | 90 821.00 | 65 000.00 | 155 821.00 |
UT Other financial assets | 13 947.00 | 13 947.00 | | 13 947.00 |
UX Other trade receivables | 979 888.00 | 979 888.00 | | 979 888.00 |
VA Doubtful or disputed receivables | | | 979 888.00 | |
VB VAT | 179 438.00 | 179 438.00 | | 179 438.00 |
VG Loans with a maturity of up to one year at origin | 510 424.00 | 90 312.00 | 420 112.00 | 510 424.00 |
VH Loans with a maturity of more than one year at origin | 232 952.00 | 62 190.00 | 168 305.00 | 232 952.00 |
VI Group and Associates | 1 673 670.00 | 1 673 670.00 | | 1 673 670.00 |
VJ Loans taken out during the year | 66 106.00 | | | 66 106.00 |
VK Loans repaid during the year | 198 125.00 | | | 198 125.00 |
VM Income taxes | 2 163.00 | 2 163.00 | | 2 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 296.00 | 9 296.00 | | 9 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 738.00 | 89 738.00 | | 89 738.00 |
VS Prepaid expenses | 61 773.00 | 61 773.00 | | 61 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 947.00 | 1 326 947.00 | | 1 326 947.00 |
VW VAT | 62 902.00 | 62 902.00 | | 62 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 155 124.00 | 3 353 799.00 | 798 868.00 | 4 155 124.00 |
