| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 343.00 | 11 762.00 | 580.00 | 12 343.00 |
AH Goodwill | 138 208.00 | | 138 208.00 | 138 208.00 |
AP Buildings | 2 542 645.00 | 1 299 891.00 | 1 242 754.00 | 2 542 645.00 |
AR Technical installations, industrial equipment and tools | 1 654 777.00 | 1 194 072.00 | 460 705.00 | 1 654 777.00 |
AT Other tangible assets | 1 160 911.00 | 905 694.00 | 255 216.00 | 1 160 911.00 |
BD Other fixed assets | 10 288.00 | | 10 288.00 | 10 288.00 |
BF Loans | | | | |
BH Other financial assets | 156 668.00 | | 156 668.00 | 156 668.00 |
BJ TOTAL (I) | 5 675 844.00 | 3 411 421.00 | 2 264 423.00 | 5 675 844.00 |
BR Intermediate and finished products | 8 876.00 | | 8 876.00 | 8 876.00 |
BT Goods | 7 221 057.00 | 164 559.00 | 7 056 497.00 | 7 221 057.00 |
BV Advances and down payments on orders | 79 768.00 | | 79 768.00 | 79 768.00 |
BX Customers and related accounts | 2 918 989.00 | 39 778.00 | 2 879 210.00 | 2 918 989.00 |
BZ Other receivables | 1 097 579.00 | 30 934.00 | 1 066 644.00 | 1 097 579.00 |
CF Cash and cash equivalents | 534 372.00 | | 534 372.00 | 534 372.00 |
CH Prepaid expenses | 62 789.00 | | 62 789.00 | 62 789.00 |
CJ TOTAL (II) | 11 923 433.00 | 235 273.00 | 11 688 160.00 | 11 923 433.00 |
CO Grand total (0 to V) | 17 599 277.00 | 3 646 694.00 | 13 952 583.00 | 17 599 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 574 950.00 | 574 950.00 | | 574 950.00 |
DD Legal reserve (1) | 57 495.00 | 57 495.00 | | 57 495.00 |
DE Statutory or contractual reserves | 331 340.00 | 331 340.00 | | 331 340.00 |
DG Other reserves | 393 092.00 | 467 893.00 | | 393 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 873.00 | -74 800.00 | | -107 873.00 |
DK Regulated provisions | 161 599.00 | 140 585.00 | | 161 599.00 |
DL TOTAL (I) | 1 410 604.00 | 1 497 464.00 | | 1 410 604.00 |
DP Provisions for Risks | 179 182.00 | 159 652.00 | | 179 182.00 |
DR TOTAL (IV) | 179 182.00 | 159 652.00 | | 179 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383 739.00 | 1 405 551.00 | | 1 383 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 814 000.00 | 3 729 000.00 | | 4 814 000.00 |
DW Advances and down payments received on current orders | 81 713.00 | 254 648.00 | | 81 713.00 |
DX Trade payables and related accounts | 4 510 145.00 | 4 308 658.00 | | 4 510 145.00 |
DY Tax and social security liabilities | 828 364.00 | 885 913.00 | | 828 364.00 |
DZ Fixed asset liabilities and related accounts | 1 833.00 | 1 833.00 | | 1 833.00 |
EA Other liabilities | 727 313.00 | 210 145.00 | | 727 313.00 |
EB Prepaid income (2) | 15 687.00 | 6 924.00 | | 15 687.00 |
EC TOTAL (IV) | 12 362 796.00 | 10 802 676.00 | | 12 362 796.00 |
EE Grand total (I to V) | 13 952 583.00 | 12 459 792.00 | | 13 952 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 178 434.00 | | 39 178 434.00 | 39 178 434.00 |
FD Production sold - goods | 204 796.00 | | 204 796.00 | 204 796.00 |
FG Production sold - services | 3 724 320.00 | | 3 724 320.00 | 3 724 320.00 |
FJ Net sales | 43 107 551.00 | | 43 107 551.00 | 43 107 551.00 |
FM Inventory production | | | 2 752.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 186.00 | |
FQ Other income | | | 3 517.00 | |
FR Total operating income (I) | | | 43 316 178.00 | |
FS Purchases of goods (including customs duties) | | | 36 413 616.00 | |
FT Inventory change (goods) | | | -1 220 352.00 | |
FU Purchases of raw materials and other supplies | | | -4 177.00 | |
FW Other purchases and external expenses | | | 3 070 190.00 | |
FX Taxes, duties, and similar payments | | | 371 282.00 | |
FY Salaries and Wages | | | 2 792 784.00 | |
FZ Social Security Contributions | | | 1 191 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 596.00 | |
GE Other Expenses | | | 5 238.00 | |
GF Total Operating Expenses (II) | | | 43 272 318.00 | |
GG - OPERATING RESULT (I - II) | | | 43 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 448.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 2 490.00 | |
GR Interest and similar expenses | | | 122 390.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 122 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HB Exceptional income from capital transactions | 1 250.00 | 8 687.00 | | 1 250.00 |
HD Total exceptional income (VII) | 5 750.00 | 8 687.00 | | 5 750.00 |
HE Exceptional expenses on management operations | 4 497.00 | 835.00 | | 4 497.00 |
HF Exceptional expenses on capital transactions | 1 302.00 | 7 963.00 | | 1 302.00 |
HG Exceptional depreciation and provisions | 33 373.00 | 32 977.00 | | 33 373.00 |
HH Total exceptional expenses (VIII) | 39 173.00 | 41 776.00 | | 39 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 423.00 | -33 089.00 | | -33 423.00 |
HK Income tax | -1 600.00 | -1 080.00 | | -1 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 873.00 | -74 800.00 | | -107 873.00 |
HP References: Equipment leasing | 198 480.00 | 185 278.00 | | 198 480.00 |
HQ References: Real Estate Leasing | 83.00 | | | 83.00 |
| |
| 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 | 4 814 000.00 | 4 383 000.00 | | 4 814 000.00 |
8B Suppliers and Related Accounts | 4 510 146.00 | 4 510 146.00 | | 4 510 146.00 |
8C Staff and Related Accounts | 338 641.00 | 338 641.00 | | 338 641.00 |
8D Social Security and Other Social Organizations | 406 648.00 | 406 648.00 | | 406 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 834.00 | 1 834.00 | | 1 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 313.00 | 727 313.00 | | 727 313.00 |
8L Deferred income | 15 688.00 | 15 688.00 | | 15 688.00 |
UT Other financial assets | 156 669.00 | | | 156 669.00 |
UX Other trade receivables | 2 869 167.00 | | | 2 869 167.00 |
UZ Social Security, other social security organizations | 108.00 | | | 108.00 |
VA Doubtful or disputed receivables | 49 822.00 | | | 49 822.00 |
VB VAT | 384 732.00 | | | 384 732.00 |
VC Group and associates | 103 447.00 | | | 103 447.00 |
VG Loans with a maturity of up to one year at origin | 835 302.00 | 835 302.00 | | 835 302.00 |
VH Loans with a maturity of more than one year at origin | 548 437.00 | 102 886.00 | 445 551.00 | 548 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 679.00 | 69 679.00 | | 69 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 293.00 | | | 609 293.00 |
VS Prepaid expenses | 62 789.00 | | | 62 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 236 027.00 | 4 079 358.00 | 156 669.00 | 4 236 027.00 |
VW VAT | 13 396.00 | 13 396.00 | | 13 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 281 084.00 | 11 404 532.00 | 445 551.00 | 12 281 084.00 |
