| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 550.00 | 7 550.00 | | 7 550.00 |
AR Technical installations, industrial equipment and tools | 533 160.00 | 489 806.00 | 43 354.00 | 533 160.00 |
AT Other tangible assets | 131 782.00 | 120 548.00 | 11 235.00 | 131 782.00 |
BF Loans | 28 535.00 | | 28 535.00 | 28 535.00 |
BJ TOTAL (I) | 701 027.00 | 617 904.00 | 83 123.00 | 701 027.00 |
BL Raw materials, supplies | 1 415 313.00 | | 1 415 313.00 | 1 415 313.00 |
BN Goods in progress | 447 090.00 | | 447 090.00 | 447 090.00 |
BR Intermediate and finished products | 567 791.00 | 22 184.00 | 545 607.00 | 567 791.00 |
BT Goods | 317 618.00 | 43 801.00 | 273 817.00 | 317 618.00 |
BX Customers and related accounts | 2 423 412.00 | 109 706.00 | 2 313 706.00 | 2 423 412.00 |
BZ Other receivables | 397 797.00 | | 397 797.00 | 397 797.00 |
CF Cash and cash equivalents | 94 027.00 | | 94 027.00 | 94 027.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 5 666 127.00 | 175 691.00 | 5 490 436.00 | 5 666 127.00 |
CO Grand total (0 to V) | 6 367 154.00 | 793 595.00 | 5 573 559.00 | 6 367 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 560 000.00 | 3 560 000.00 | | 3 560 000.00 |
DH Retained earnings | -1 128 702.00 | -170 569.00 | | -1 128 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 314.00 | -958 133.00 | | -290 314.00 |
DK Regulated provisions | 943.00 | 1 536.00 | | 943.00 |
DL TOTAL (I) | 2 141 927.00 | 2 432 834.00 | | 2 141 927.00 |
DP Provisions for Risks | 65 550.00 | 183 339.00 | | 65 550.00 |
DQ Provisions for Expenses | 6 517.00 | 7 612.00 | | 6 517.00 |
DR TOTAL (IV) | 72 067.00 | 190 951.00 | | 72 067.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 186.00 | 1 624.00 | | 1 236 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 331.00 | 357 905.00 | | 698 331.00 |
DW Advances and down payments received on current orders | | 20 800.00 | | |
DX Trade payables and related accounts | 570 904.00 | 486 164.00 | | 570 904.00 |
DY Tax and social security liabilities | 708 378.00 | 797 296.00 | | 708 378.00 |
EA Other liabilities | 3 801.00 | 1 612.00 | | 3 801.00 |
EB Prepaid income (2) | 141 962.00 | 2 448.00 | | 141 962.00 |
EC TOTAL (IV) | 3 359 565.00 | 1 667 848.00 | | 3 359 565.00 |
EE Grand total (I to V) | 5 573 559.00 | 4 291 633.00 | | 5 573 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 910.00 | 6 772.00 | 99 682.00 | 92 910.00 |
FD Production sold - goods | 4 769 754.00 | 637 621.00 | 5 407 375.00 | 4 769 754.00 |
FG Production sold - services | 389 560.00 | 18 754.00 | 408 314.00 | 389 560.00 |
FJ Net sales | 5 252 224.00 | 663 147.00 | 5 915 371.00 | 5 252 224.00 |
FM Inventory production | | | 228 549.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 402.00 | |
FR Total operating income (I) | | | 6 553 722.00 | |
FS Purchases of goods (including customs duties) | | | 91 318.00 | |
FT Inventory change (goods) | | | -7 461.00 | |
FU Purchases of raw materials and other supplies | | | 2 556 827.00 | |
FV Inventory change (raw materials and supplies) | | | 196 688.00 | |
FW Other purchases and external expenses | | | 1 542 973.00 | |
FX Taxes, duties, and similar payments | | | 116 283.00 | |
FY Salaries and Wages | | | 1 515 760.00 | |
FZ Social Security Contributions | | | 508 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 550.00 | |
GE Other Expenses | | | 34 154.00 | |
GF Total Operating Expenses (II) | | | 6 823 991.00 | |
GG - OPERATING RESULT (I - II) | | | -270 269.00 | |
GL Other interest and similar income | | | 8 221.00 | |
GP Total financial income (V) | | | 8 221.00 | |
GR Interest and similar expenses | | | 40 837.00 | |
GU Total financial expenses (VI) | | | 40 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 886.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 308.00 | | | 40 308.00 |
HB Exceptional income from capital transactions | 10 101.00 | 1.00 | | 10 101.00 |
HC Reversals of provisions and transfers of expenses | 593.00 | 440.00 | | 593.00 |
HD Total exceptional income (VII) | 51 002.00 | 441.00 | | 51 002.00 |
HE Exceptional expenses on management operations | 31 028.00 | 43 916.00 | | 31 028.00 |
HF Exceptional expenses on capital transactions | 7 402.00 | | | 7 402.00 |
HH Total exceptional expenses (VIII) | 38 430.00 | 43 916.00 | | 38 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 572.00 | -43 476.00 | | 12 572.00 |
HK Income tax | | -5 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 612 945.00 | 6 376 763.00 | | 6 612 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 903 259.00 | 7 334 896.00 | | 6 903 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 314.00 | -958 133.00 | | -290 314.00 |
HP References: Equipment leasing | 35 679.00 | 18 750.00 | | 35 679.00 |
| |
| 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 | 714 301.00 | | 18 971.00 | 714 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 535.00 | |
I4 DECREASES Grand Total | | 32 244.00 | 701 027.00 | |
IO DECREASES Total including other intangible assets | | 6 218.00 | 7 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 026.00 | 664 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 768.00 | | | 13 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 867.00 | | 10 101.00 | 680 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 665.00 | | 8 870.00 | 19 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 616 705.00 | 33 443.00 | 32 244.00 | 616 705.00 |
PE DEPRECIATION Total including other intangible assets | 11 310.00 | 2 459.00 | 6 218.00 | 11 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 396.00 | 30 984.00 | 26 026.00 | 605 396.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 536.00 | | 593.00 | 1 536.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 951.00 | 65 550.00 | 184 434.00 | 190 951.00 |
6N Inventories and work in progress | 142 483.00 | 65 985.00 | 142 483.00 | 142 483.00 |
6T Receivables | 36 906.00 | 104 444.00 | 31 644.00 | 36 906.00 |
7B Total provisions for depreciation | 179 389.00 | 170 429.00 | 174 127.00 | 179 389.00 |
7C Grand total | 371 876.00 | 235 979.00 | 359 154.00 | 371 876.00 |
UE of which provisions and reversals: - Operating | | 235 979.00 | 358 561.00 | |
UJ - Exceptional | | | 593.00 | |
| |
| 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 | 570 904.00 | 570 904.00 | | 570 904.00 |
8C Staff and Related Accounts | 282 529.00 | 282 529.00 | | 282 529.00 |
8D Social Security and Other Social Organizations | 203 787.00 | 203 787.00 | | 203 787.00 |
8E Income Taxes | 68 243.00 | 68 243.00 | | 68 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 801.00 | 3 801.00 | | 3 801.00 |
8L Deferred income | 141 962.00 | 141 962.00 | | 141 962.00 |
UP Loans | 28 535.00 | | | 28 535.00 |
UX Other trade receivables | 2 313 363.00 | | | 2 313 363.00 |
UY Staff and related accounts | 2 122.00 | | | 2 122.00 |
VA Doubtful or disputed receivables | 110 049.00 | | | 110 049.00 |
VB VAT | 15 500.00 | | | 15 500.00 |
VG Loans with a maturity of up to one year at origin | 1 236 188.00 | 1 236 188.00 | | 1 236 188.00 |
VI Group and Associates | 698 331.00 | 698 331.00 | | 698 331.00 |
VM Income taxes | 151 203.00 | | | 151 203.00 |
VP Miscellaneous | 46 091.00 | | | 46 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 144.00 | 11 144.00 | | 11 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 881.00 | | | 182 881.00 |
VS Prepaid expenses | 3 079.00 | | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 852 823.00 | 2 824 288.00 | 28 535.00 | 2 852 823.00 |
VW VAT | 142 675.00 | 142 675.00 | | 142 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 359 565.00 | 3 359 565.00 | | 3 359 565.00 |
