| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 075.00 | 14 075.00 | | 14 075.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 4 699.00 | 2 372.00 | 2 326.00 | 4 699.00 |
AP Buildings | 25 742.00 | 4 984.00 | 20 758.00 | 25 742.00 |
AR Technical installations, industrial equipment and tools | 31 715.00 | 29 294.00 | 2 420.00 | 31 715.00 |
AT Other tangible assets | 271 441.00 | 191 070.00 | 80 371.00 | 271 441.00 |
BD Other fixed assets | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | 5 302.00 | | 5 302.00 | 5 302.00 |
BJ TOTAL (I) | 356 830.00 | 241 797.00 | 115 033.00 | 356 830.00 |
BT Goods | 315 511.00 | 18 060.00 | 297 451.00 | 315 511.00 |
BV Advances and down payments on orders | 2 808.00 | | 2 808.00 | 2 808.00 |
BX Customers and related accounts | 223 261.00 | 7 633.00 | 215 628.00 | 223 261.00 |
BZ Other receivables | 59 696.00 | | 59 696.00 | 59 696.00 |
CF Cash and cash equivalents | 89 939.00 | | 89 939.00 | 89 939.00 |
CH Prepaid expenses | 15 029.00 | | 15 029.00 | 15 029.00 |
CJ TOTAL (II) | 710 307.00 | 27 516.00 | 682 790.00 | 710 307.00 |
CO Grand total (0 to V) | 1 067 137.00 | 269 314.00 | 797 823.00 | 1 067 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 062.00 | 153 062.00 | | 153 062.00 |
DB Share, merger, contribution premiums, etc. | 121 938.00 | 121 938.00 | | 121 938.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 303 262.00 | 303 262.00 | | 303 262.00 |
DH Retained earnings | -263 838.00 | -372 901.00 | | -263 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 296.00 | 109 062.00 | | -7 296.00 |
DL TOTAL (I) | 314 627.00 | 321 923.00 | | 314 627.00 |
DU Loans and Debts from Credit Institutions (3) | 20 770.00 | 6 676.00 | | 20 770.00 |
DW Advances and down payments received on current orders | 52 915.00 | 39 936.00 | | 52 915.00 |
DX Trade payables and related accounts | 63 804.00 | 78 273.00 | | 63 804.00 |
DY Tax and social security liabilities | 100 521.00 | 86 430.00 | | 100 521.00 |
EA Other liabilities | 245 183.00 | 258 767.00 | | 245 183.00 |
EB Prepaid income (2) | | 4 571.00 | | |
EC TOTAL (IV) | 483 195.00 | 474 655.00 | | 483 195.00 |
EE Grand total (I to V) | 797 823.00 | 796 579.00 | | 797 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 048 655.00 | | 2 048 655.00 | 2 048 655.00 |
FG Production sold - services | 365 882.00 | | 365 882.00 | 365 882.00 |
FJ Net sales | 2 414 538.00 | | 2 414 538.00 | 2 414 538.00 |
FN Capitalized production | | | 7 792.00 | |
FO Operating subsidies | | | 8 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 042.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 458 999.00 | |
FS Purchases of goods (including customs duties) | | | 1 230 945.00 | |
FT Inventory change (goods) | | | 21 485.00 | |
FU Purchases of raw materials and other supplies | | | 59 108.00 | |
FW Other purchases and external expenses | | | 483 487.00 | |
FX Taxes, duties, and similar payments | | | 23 599.00 | |
FY Salaries and Wages | | | 474 884.00 | |
FZ Social Security Contributions | | | 142 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 711.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 2 472 955.00 | |
GG - OPERATING RESULT (I - II) | | | -13 955.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 312.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 437.00 | 652.00 | | 11 437.00 |
HB Exceptional income from capital transactions | 33 000.00 | 2 083.00 | | 33 000.00 |
HD Total exceptional income (VII) | 44 437.00 | 2 735.00 | | 44 437.00 |
HE Exceptional expenses on management operations | 3 630.00 | 1 341.00 | | 3 630.00 |
HF Exceptional expenses on capital transactions | 33 520.00 | 1 340.00 | | 33 520.00 |
HH Total exceptional expenses (VIII) | 37 151.00 | 2 681.00 | | 37 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 286.00 | 54.00 | | 7 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 577.00 | 2 344 171.00 | | 2 503 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 874.00 | 2 235 108.00 | | 2 510 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 296.00 | 109 062.00 | | -7 296.00 |
| |
| 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 | 305 894.00 | | 99 988.00 | 305 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 156.00 | |
I4 DECREASES Grand Total | | 49 051.00 | 356 830.00 | |
IO DECREASES Total including other intangible assets | | | 17 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 051.00 | 333 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 075.00 | | | 17 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 748.00 | | 99 902.00 | 282 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 070.00 | | 86.00 | 6 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 427.00 | 24 901.00 | 15 531.00 | 232 427.00 |
PE DEPRECIATION Total including other intangible assets | 14 075.00 | | | 14 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 352.00 | 24 901.00 | 15 531.00 | 218 352.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 000.00 | 11 060.00 | | 7 000.00 |
6T Receivables | 6 982.00 | 650.00 | | 6 982.00 |
6X Other provisions for depreciation | 1 511.00 | 312.00 | | 1 511.00 |
7B Total provisions for depreciation | 15 493.00 | 12 023.00 | | 15 493.00 |
7C Grand total | 15 493.00 | 12 023.00 | | 15 493.00 |
UE of which provisions and reversals: - Operating | | 11 711.00 | | |
UG - Financial | | 312.00 | | |
| |
| 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 | 63 804.00 | 63 804.00 | | 63 804.00 |
8C Staff and Related Accounts | 24 556.00 | 24 556.00 | | 24 556.00 |
8D Social Security and Other Social Organizations | 34 780.00 | 34 780.00 | | 34 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 183.00 | 51 857.00 | 103 107.00 | 245 183.00 |
UT Other financial assets | 5 302.00 | | | 5 302.00 |
UX Other trade receivables | 214 129.00 | | | 214 129.00 |
UY Staff and related accounts | 1 470.00 | | | 1 470.00 |
UZ Social Security, other social security organizations | 1 238.00 | | | 1 238.00 |
VA Doubtful or disputed receivables | 9 132.00 | | | 9 132.00 |
VB VAT | 5 900.00 | | | 5 900.00 |
VG Loans with a maturity of up to one year at origin | 890.00 | 890.00 | | 890.00 |
VH Loans with a maturity of more than one year at origin | 19 880.00 | 3 759.00 | 16 121.00 | 19 880.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 22 921.00 | | | 22 921.00 |
VM Income taxes | 21 341.00 | | | 21 341.00 |
VP Miscellaneous | 22 355.00 | | | 22 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 706.00 | 16 706.00 | | 16 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 390.00 | | | 7 390.00 |
VS Prepaid expenses | 15 029.00 | | | 15 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 290.00 | 297 987.00 | 5 302.00 | 303 290.00 |
VW VAT | 24 478.00 | 24 478.00 | | 24 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 280.00 | 220 833.00 | 119 228.00 | 430 280.00 |
