| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 883.00 | 18 883.00 | | 18 883.00 |
AH Goodwill | 248 294.00 | | 248 294.00 | 248 294.00 |
AR Technical installations, industrial equipment and tools | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 132 613.00 | 132 375.00 | 238.00 | 132 613.00 |
BB Receivables related to investments | 184 567.00 | 18 049.00 | 166 518.00 | 184 567.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 594 161.00 | 170 411.00 | 423 750.00 | 594 161.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 451 188.00 | | 451 188.00 | 451 188.00 |
BZ Other receivables | 76 961.00 | | 76 961.00 | 76 961.00 |
CD Marketable securities | 1 885.00 | | 1 885.00 | 1 885.00 |
CF Cash and cash equivalents | 107 667.00 | | 107 667.00 | 107 667.00 |
CH Prepaid expenses | 7 456.00 | | 7 456.00 | 7 456.00 |
CJ TOTAL (II) | 645 217.00 | | 645 217.00 | 645 217.00 |
CO Grand total (0 to V) | 1 239 378.00 | 170 411.00 | 1 068 967.00 | 1 239 378.00 |
CU Other investments | 305.00 | 305.00 | | 305.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 5 958.00 | 5 958.00 | | 5 958.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 159 693.00 | 200 130.00 | | 159 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 130.00 | -40 437.00 | | -26 130.00 |
DL TOTAL (I) | 326 521.00 | 352 651.00 | | 326 521.00 |
DP Provisions for Risks | 1 628.00 | 4 000.00 | | 1 628.00 |
DR TOTAL (IV) | 1 628.00 | 4 000.00 | | 1 628.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 354.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 291.00 | 25 942.00 | | 26 291.00 |
DW Advances and down payments received on current orders | 3 990.00 | 3 990.00 | | 3 990.00 |
DX Trade payables and related accounts | 427 557.00 | 573 585.00 | | 427 557.00 |
DY Tax and social security liabilities | 172 300.00 | 163 771.00 | | 172 300.00 |
EB Prepaid income (2) | 110 400.00 | 47 558.00 | | 110 400.00 |
EC TOTAL (IV) | 740 818.00 | 815 200.00 | | 740 818.00 |
EE Grand total (I to V) | 1 068 967.00 | 1 171 851.00 | | 1 068 967.00 |
EG Accrued income and payables due within one year | 740 818.00 | 815 200.00 | | 740 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 662 676.00 | | 1 662 676.00 | 1 662 676.00 |
FG Production sold - services | 14 044.00 | | 14 044.00 | 14 044.00 |
FJ Net sales | 1 676 721.00 | | 1 676 721.00 | 1 676 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 899.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 682 622.00 | |
FU Purchases of raw materials and other supplies | | | 322 374.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 203 827.00 | |
FX Taxes, duties, and similar payments | | | 14 144.00 | |
FY Salaries and Wages | | | 97 070.00 | |
FZ Social Security Contributions | | | 54 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 628.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 702 075.00 | |
GG - OPERATING RESULT (I - II) | | | -19 453.00 | |
GK Income from other securities and fixed asset receivables | | | 317.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 779.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 899.00 | 9 021.00 | | 1 899.00 |
HA Exceptional income from management transactions | 6 778.00 | 9 020.00 | | 6 778.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 10 111.00 | 9 020.00 | | 10 111.00 |
HE Exceptional expenses on management operations | 16 654.00 | 14 040.00 | | 16 654.00 |
HF Exceptional expenses on capital transactions | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 17 016.00 | 14 040.00 | | 17 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 905.00 | -5 021.00 | | -6 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 512.00 | 2 368 544.00 | | 1 693 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 642.00 | 2 408 981.00 | | 1 719 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 130.00 | -40 437.00 | | -26 130.00 |
| |
| 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 | 654 761.00 | 362.00 | 3 737.00 | 654 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 362.00 | 193 572.00 | |
I4 DECREASES Grand Total | | 64 698.00 | 594 161.00 | |
IO DECREASES Total including other intangible assets | | 1 563.00 | 267 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 773.00 | 133 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 741.00 | | | 268 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 185.00 | | | 193 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 835.00 | 362.00 | 3 737.00 | 192 835.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 408.00 | 8 986.00 | 61 336.00 | 204 408.00 |
PE DEPRECIATION Total including other intangible assets | 20 396.00 | 50.00 | 1 563.00 | 20 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 012.00 | 8 936.00 | 59 774.00 | 184 012.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 180 490.00 | | | 180 490.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 1 628.00 | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 18 354.00 | | | 18 354.00 |
7C Grand total | 22 354.00 | 1 628.00 | 4 000.00 | 22 354.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 628.00 | 4 000.00 | |
| |
| 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 | 427 557.00 | 427 557.00 | | 427 557.00 |
8C Staff and Related Accounts | 7 501.00 | 7 501.00 | | 7 501.00 |
8D Social Security and Other Social Organizations | 15 373.00 | 15 373.00 | | 15 373.00 |
8L Deferred income | 110 400.00 | 110 400.00 | | 110 400.00 |
UL Receivables related to investments | 184 567.00 | 166 518.00 | | 184 567.00 |
UT Other financial assets | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 451 188.00 | | | 451 188.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 48 269.00 | | | 48 269.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 26 291.00 | 26 291.00 | | 26 291.00 |
VM Income taxes | 3 194.00 | | | 3 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 355.00 | 7 355.00 | | 7 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 249.00 | | | 25 249.00 |
VS Prepaid expenses | 7 456.00 | | | 7 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 872.00 | 710 823.00 | 18 049.00 | 728 872.00 |
VW VAT | 142 071.00 | 142 071.00 | | 142 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 828.00 | 736 828.00 | | 736 828.00 |
