| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 797.00 | 1 797.00 | | 1 797.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 956 644.00 | 472 545.00 | 484 099.00 | 956 644.00 |
AR Technical installations, industrial equipment and tools | 402 943.00 | 253 563.00 | 149 380.00 | 402 943.00 |
AT Other tangible assets | 265 138.00 | 163 561.00 | 101 577.00 | 265 138.00 |
BH Other financial assets | 44 860.00 | | 44 860.00 | 44 860.00 |
BJ TOTAL (I) | 1 771 384.00 | 891 466.00 | 879 917.00 | 1 771 384.00 |
BN Goods in progress | | | | |
BT Goods | 4 060 365.00 | 120 932.00 | 3 939 432.00 | 4 060 365.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BX Customers and related accounts | 718 384.00 | 2 414.00 | 715 969.00 | 718 384.00 |
BZ Other receivables | 495 022.00 | 39 733.00 | 455 289.00 | 495 022.00 |
CF Cash and cash equivalents | 3 953.00 | | 3 953.00 | 3 953.00 |
CH Prepaid expenses | 9 762.00 | | 9 762.00 | 9 762.00 |
CJ TOTAL (II) | 5 288 065.00 | 163 080.00 | 5 124 984.00 | 5 288 065.00 |
CO Grand total (0 to V) | 7 059 449.00 | 1 054 547.00 | 6 004 901.00 | 7 059 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 12 407.00 | 12 407.00 | | 12 407.00 |
DG Other reserves | | 25 498.00 | | |
DH Retained earnings | -84 527.00 | | | -84 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 016.00 | -110 025.00 | | -105 016.00 |
DJ Investment subsidies | 9 054.00 | | | 9 054.00 |
DK Regulated provisions | 29 697.00 | 24 708.00 | | 29 697.00 |
DL TOTAL (I) | 661 615.00 | 752 588.00 | | 661 615.00 |
DP Provisions for Risks | 6 105.00 | 5 279.00 | | 6 105.00 |
DR TOTAL (IV) | 6 105.00 | 5 279.00 | | 6 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 108.00 | 429 375.00 | | 1 163 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750 317.00 | 2 250 667.00 | | 1 750 317.00 |
DW Advances and down payments received on current orders | 97 923.00 | | | 97 923.00 |
DX Trade payables and related accounts | 1 900 098.00 | 1 494 369.00 | | 1 900 098.00 |
DY Tax and social security liabilities | 190 383.00 | 191 168.00 | | 190 383.00 |
EA Other liabilities | 137 348.00 | 10 683.00 | | 137 348.00 |
EB Prepaid income (2) | 98 001.00 | 99 958.00 | | 98 001.00 |
EC TOTAL (IV) | 5 337 181.00 | 4 476 221.00 | | 5 337 181.00 |
EE Grand total (I to V) | 6 004 901.00 | 5 234 089.00 | | 6 004 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 583 932.00 | | 14 583 932.00 | 14 583 932.00 |
FD Production sold - goods | 2 470.00 | | 2 470.00 | 2 470.00 |
FG Production sold - services | 459 477.00 | | 459 477.00 | 459 477.00 |
FJ Net sales | 15 045 880.00 | | 15 045 880.00 | 15 045 880.00 |
FM Inventory production | | | -9 511.00 | |
FO Operating subsidies | | | 1 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 480.00 | |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 15 122 320.00 | |
FS Purchases of goods (including customs duties) | | | 13 553 046.00 | |
FT Inventory change (goods) | | | -503 967.00 | |
FW Other purchases and external expenses | | | 965 107.00 | |
FX Taxes, duties, and similar payments | | | 83 161.00 | |
FY Salaries and Wages | | | 541 716.00 | |
FZ Social Security Contributions | | | 255 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 105.00 | |
GE Other Expenses | | | 4 834.00 | |
GF Total Operating Expenses (II) | | | 15 166 236.00 | |
GG - OPERATING RESULT (I - II) | | | -43 916.00 | |
GR Interest and similar expenses | | | 56 904.00 | |
GU Total financial expenses (VI) | | | 56 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | 945.00 | 1 958.00 | | 945.00 |
HC Reversals of provisions and transfers of expenses | 29.00 | 359.00 | | 29.00 |
HD Total exceptional income (VII) | 975.00 | 2 367.00 | | 975.00 |
HE Exceptional expenses on management operations | 152.00 | 41.00 | | 152.00 |
HF Exceptional expenses on capital transactions | | 623.00 | | |
HG Exceptional depreciation and provisions | 5 019.00 | 5 019.00 | | 5 019.00 |
HH Total exceptional expenses (VIII) | 5 171.00 | 5 683.00 | | 5 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 196.00 | -3 316.00 | | -4 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 016.00 | -110 025.00 | | -105 016.00 |
HP References: Equipment leasing | 27 427.00 | 25 994.00 | | 27 427.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 5 279.00 | 6 105.00 | 5 279.00 | 5 279.00 |
7C Grand total | 5 279.00 | 6 105.00 | 5 279.00 | 5 279.00 |
| |
| 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 | 317.00 | 317.00 | | 317.00 |
8B Suppliers and Related Accounts | 1 900 098.00 | 1 900 098.00 | | 1 900 098.00 |
8C Staff and Related Accounts | 79 404.00 | 79 404.00 | | 79 404.00 |
8D Social Security and Other Social Organizations | 76 441.00 | 76 441.00 | | 76 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 348.00 | 137 348.00 | | 137 348.00 |
8L Deferred income | 98 001.00 | 98 001.00 | | 98 001.00 |
UT Other financial assets | 44 860.00 | | | 44 860.00 |
UY Staff and related accounts | 1 995.00 | | | 1 995.00 |
VB VAT | 272 739.00 | | | 272 739.00 |
VC Group and associates | 15 013.00 | | | 15 013.00 |
VG Loans with a maturity of up to one year at origin | 945 764.00 | 945 764.00 | | 945 764.00 |
VH Loans with a maturity of more than one year at origin | 217 343.00 | 180 633.00 | 36 710.00 | 217 343.00 |
VI Group and Associates | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 533.00 | 29 533.00 | | 29 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 274.00 | | | 205 274.00 |
VS Prepaid expenses | 9 762.00 | | | 9 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 030.00 | 1 223 170.00 | 44 860.00 | 1 268 030.00 |
VW VAT | 5 004.00 | 5 004.00 | | 5 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 239 257.00 | 5 202 547.00 | 36 710.00 | 5 239 257.00 |
