| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 765.00 | 32 274.00 | 6 490.00 | 38 765.00 |
AH Goodwill | 103 115.00 | | 103 115.00 | 103 115.00 |
AR Technical installations, industrial equipment and tools | 1 340 150.00 | 1 220 199.00 | 119 951.00 | 1 340 150.00 |
AT Other tangible assets | 244 219.00 | 168 848.00 | 75 371.00 | 244 219.00 |
AV Fixed assets in progress | 1 430.00 | | 1 430.00 | 1 430.00 |
AX Advances and down payments | 21 975.00 | | 21 975.00 | 21 975.00 |
BF Loans | 62 095.00 | | 62 095.00 | 62 095.00 |
BH Other financial assets | 22 856.00 | | 22 856.00 | 22 856.00 |
BJ TOTAL (I) | 1 834 604.00 | 1 421 321.00 | 413 283.00 | 1 834 604.00 |
BL Raw materials, supplies | 238 045.00 | | 238 045.00 | 238 045.00 |
BN Goods in progress | 317 708.00 | | 317 708.00 | 317 708.00 |
BR Intermediate and finished products | 1 906 739.00 | | 1 906 739.00 | 1 906 739.00 |
BT Goods | 923 993.00 | 115 868.00 | 808 125.00 | 923 993.00 |
BV Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 97 535.00 | 31 799.00 | 65 736.00 | 97 535.00 |
BZ Other receivables | 352 166.00 | | 352 166.00 | 352 166.00 |
CF Cash and cash equivalents | 8 597.00 | | 8 597.00 | 8 597.00 |
CH Prepaid expenses | 10 369.00 | | 10 369.00 | 10 369.00 |
CJ TOTAL (II) | 3 855 396.00 | 147 667.00 | 3 707 729.00 | 3 855 396.00 |
CO Grand total (0 to V) | 5 690 001.00 | 1 568 989.00 | 4 121 012.00 | 5 690 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DF Regulated reserves (1) | 2 437.00 | | | 2 437.00 |
DG Other reserves | 579 488.00 | | | 579 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 774.00 | | | -26 774.00 |
DL TOTAL (I) | 973 151.00 | | | 973 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 078.00 | | | 1 155 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 808.00 | | | 41 808.00 |
DX Trade payables and related accounts | 692 719.00 | | | 692 719.00 |
DY Tax and social security liabilities | 925 974.00 | | | 925 974.00 |
EA Other liabilities | 332 282.00 | | | 332 282.00 |
EC TOTAL (IV) | 3 147 861.00 | | | 3 147 861.00 |
EE Grand total (I to V) | 4 121 012.00 | | | 4 121 012.00 |
EG Accrued income and payables due within one year | 3 062 708.00 | | | 3 062 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 988 944.00 | | | 988 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 434 613.00 | -4 976.00 | 1 429 637.00 | 1 434 613.00 |
FD Production sold - goods | 5 239 314.00 | 15 385.00 | 5 254 699.00 | 5 239 314.00 |
FG Production sold - services | 66 777.00 | | 66 777.00 | 66 777.00 |
FJ Net sales | 6 740 705.00 | 10 409.00 | 6 751 114.00 | 6 740 705.00 |
FM Inventory production | | | 411 031.00 | |
FO Operating subsidies | | | 15 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 098.00 | |
FQ Other income | | | 2 327.00 | |
FR Total operating income (I) | | | 7 299 806.00 | |
FS Purchases of goods (including customs duties) | | | 1 208 916.00 | |
FT Inventory change (goods) | | | -100 303.00 | |
FU Purchases of raw materials and other supplies | | | 1 991 208.00 | |
FV Inventory change (raw materials and supplies) | | | -4 724.00 | |
FW Other purchases and external expenses | | | 1 852 136.00 | |
FX Taxes, duties, and similar payments | | | 76 193.00 | |
FY Salaries and Wages | | | 1 422 662.00 | |
FZ Social Security Contributions | | | 520 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 950.00 | |
GE Other Expenses | | | 2 820.00 | |
GF Total Operating Expenses (II) | | | 7 114 289.00 | |
GG - OPERATING RESULT (I - II) | | | 185 517.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 96 163.00 | |
GS Negative differences of foreign exchange | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 97 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 088.00 | | | 119 088.00 |
A4 Equity method investments | 1 687.00 | | | 1 687.00 |
HA Exceptional income from management transactions | 242 414.00 | | | 242 414.00 |
HD Total exceptional income (VII) | 242 414.00 | | | 242 414.00 |
HE Exceptional expenses on management operations | 238 813.00 | | | 238 813.00 |
HG Exceptional depreciation and provisions | 118 962.00 | | | 118 962.00 |
HH Total exceptional expenses (VIII) | 357 774.00 | | | 357 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 360.00 | | | -115 360.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 542 225.00 | | | 7 542 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 568 999.00 | | | 7 568 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 774.00 | | | -26 774.00 |
HP References: Equipment leasing | 33 457.00 | | | 33 457.00 |
| |
| 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 | 1 758 088.00 | | 89 138.00 | 1 758 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 950.00 | |
I4 DECREASES Grand Total | 6 250.00 | 6 372.00 | 1 834 604.00 | 6 250.00 |
IO DECREASES Total including other intangible assets | 6 250.00 | | 141 880.00 | 6 250.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 372.00 | 1 607 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 647.00 | | 16 483.00 | 131 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549 504.00 | | 64 642.00 | 1 549 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 936.00 | | 8 014.00 | 76 936.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 299 830.00 | 127 864.00 | 6 372.00 | 1 299 830.00 |
PE DEPRECIATION Total including other intangible assets | 27 329.00 | 4 945.00 | | 27 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 501.00 | 122 918.00 | 6 372.00 | 1 272 501.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 115 868.00 | | |
6T Receivables | 12 859.00 | 19 950.00 | 1 010.00 | 12 859.00 |
7B Total provisions for depreciation | 12 859.00 | 135 818.00 | 1 010.00 | 12 859.00 |
7C Grand total | 12 859.00 | 135 818.00 | 1 010.00 | 12 859.00 |
UE of which provisions and reversals: - Operating | | 19 950.00 | 1 010.00 | |
UJ - Exceptional | | 115 868.00 | | |
| |
| 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 | 692 719.00 | 692 719.00 | | 692 719.00 |
8C Staff and Related Accounts | 229 438.00 | 229 438.00 | | 229 438.00 |
8D Social Security and Other Social Organizations | 334 371.00 | 334 371.00 | | 334 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 282.00 | 332 282.00 | | 332 282.00 |
UP Loans | 62 095.00 | | | 62 095.00 |
UT Other financial assets | 22 856.00 | | | 22 856.00 |
UX Other trade receivables | 62 473.00 | | | 62 473.00 |
UY Staff and related accounts | 7 045.00 | | | 7 045.00 |
UZ Social Security, other social security organizations | 5 755.00 | | | 5 755.00 |
VA Doubtful or disputed receivables | 35 062.00 | | | 35 062.00 |
VB VAT | 39 824.00 | | | 39 824.00 |
VG Loans with a maturity of up to one year at origin | 988 944.00 | 988 944.00 | | 988 944.00 |
VH Loans with a maturity of more than one year at origin | 166 134.00 | 122 789.00 | 43 345.00 | 166 134.00 |
VI Group and Associates | 41 808.00 | | 41 808.00 | 41 808.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 172 467.00 | | | 172 467.00 |
VM Income taxes | 66 310.00 | | | 66 310.00 |
VP Miscellaneous | 54 835.00 | | | 54 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 366.00 | 63 366.00 | | 63 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 397.00 | | | 178 397.00 |
VS Prepaid expenses | 10 369.00 | | | 10 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 020.00 | 425 008.00 | 120 012.00 | 545 020.00 |
VW VAT | 298 799.00 | 298 799.00 | | 298 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 147 861.00 | 3 062 708.00 | 85 153.00 | 3 147 861.00 |
