| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 400.00 | 628.00 | 3 772.00 | 4 400.00 |
AF Concessions, Patents and Similar Rights | 29 401.00 | 9 909.00 | 19 492.00 | 29 401.00 |
AJ Other Intangible Assets | 37 251.00 | 37 251.00 | | 37 251.00 |
AP Buildings | 270 793.00 | 39 516.00 | 231 277.00 | 270 793.00 |
AR Technical installations, industrial equipment and tools | 449 214.00 | 395 680.00 | 53 534.00 | 449 214.00 |
AT Other tangible assets | 2 052 965.00 | 1 555 034.00 | 497 930.00 | 2 052 965.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 35 911.00 | | 35 911.00 | 35 911.00 |
BJ TOTAL (I) | 2 879 936.00 | 2 038 019.00 | 841 916.00 | 2 879 936.00 |
BN Goods in progress | 18 490.00 | | 18 490.00 | 18 490.00 |
BT Goods | 2 569 717.00 | 143 123.00 | 2 426 595.00 | 2 569 717.00 |
BV Advances and down payments on orders | 16 611.00 | | 16 611.00 | 16 611.00 |
BX Customers and related accounts | 1 386 382.00 | 185 171.00 | 1 201 211.00 | 1 386 382.00 |
CF Cash and cash equivalents | 279 912.00 | | 279 912.00 | 279 912.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 4 834 444.00 | 328 294.00 | 4 506 151.00 | 4 834 444.00 |
CO Grand total (0 to V) | 7 714 380.00 | 2 366 313.00 | 5 348 067.00 | 7 714 380.00 |
CU Other investments | | | | |
| |
| 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) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 470 000.00 | 548 000.00 | | 470 000.00 |
DH Retained earnings | 986.00 | 475.00 | | 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 470.00 | -77 489.00 | | -169 470.00 |
DJ Investment subsidies | 9.00 | 3 067.00 | | 9.00 |
DK Regulated provisions | 55 982.00 | 72 503.00 | | 55 982.00 |
DL TOTAL (I) | 1 237 507.00 | 1 426 556.00 | | 1 237 507.00 |
DP Provisions for Risks | 22 336.00 | 22 336.00 | | 22 336.00 |
DR TOTAL (IV) | 22 336.00 | 22 336.00 | | 22 336.00 |
DW Advances and down payments received on current orders | 6 800.00 | | | 6 800.00 |
DX Trade payables and related accounts | 2 981 200.00 | 3 641 677.00 | | 2 981 200.00 |
EA Other liabilities | 90 533.00 | 34 972.00 | | 90 533.00 |
EB Prepaid income (2) | | 25 523.00 | | |
EC TOTAL (IV) | 4 088 224.00 | 4 683 809.00 | | 4 088 224.00 |
EE Grand total (I to V) | 5 348 067.00 | 6 132 701.00 | | 5 348 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 332 969.00 | | 9 332 969.00 | 9 332 969.00 |
FD Production sold - goods | 53 481.00 | | 53 481.00 | 53 481.00 |
FG Production sold - services | 2 126 079.00 | | 2 126 079.00 | 2 126 079.00 |
FJ Net sales | 11 512 530.00 | | 11 512 530.00 | 11 512 530.00 |
FM Inventory production | | | 8 692.00 | |
FN Capitalized production | | | 43 730.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 987.00 | |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 11 728 738.00 | |
FS Purchases of goods (including customs duties) | | | 8 467 411.00 | |
FT Inventory change (goods) | | | 294 592.00 | |
FU Purchases of raw materials and other supplies | | | -6 200.00 | |
FW Other purchases and external expenses | | | 874 764.00 | |
FX Taxes, duties, and similar payments | | | 105 186.00 | |
FY Salaries and Wages | | | 1 304 387.00 | |
FZ Social Security Contributions | | | 535 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 084.00 | |
GE Other Expenses | | | 24 614.00 | |
GF Total Operating Expenses (II) | | | 11 911 459.00 | |
GG - OPERATING RESULT (I - II) | | | -182 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275.00 | |
GL Other interest and similar income | | | 2 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 277.00 | |
GP Total financial income (V) | | | 6 279.00 | |
GR Interest and similar expenses | | | 50 608.00 | |
GU Total financial expenses (VI) | | | 50 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 010.00 | 3 648.00 | | 21 010.00 |
HB Exceptional income from capital transactions | 20 974.00 | 42 576.00 | | 20 974.00 |
HC Reversals of provisions and transfers of expenses | 16 521.00 | 18 001.00 | | 16 521.00 |
HD Total exceptional income (VII) | 58 506.00 | 64 225.00 | | 58 506.00 |
HE Exceptional expenses on management operations | 11 356.00 | 15 913.00 | | 11 356.00 |
HF Exceptional expenses on capital transactions | 11 540.00 | 14 004.00 | | 11 540.00 |
HG Exceptional depreciation and provisions | | 22 336.00 | | |
HH Total exceptional expenses (VIII) | 22 895.00 | 52 253.00 | | 22 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 610.00 | 11 972.00 | | 35 610.00 |
HK Income tax | -21 970.00 | -44 653.00 | | -21 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 793 523.00 | 11 705 705.00 | | 11 793 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 962 992.00 | 11 783 195.00 | | 11 962 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 470.00 | -77 489.00 | | -169 470.00 |
HP References: Equipment leasing | 14 551.00 | 17 968.00 | | 14 551.00 |
HQ References: Real Estate Leasing | 14 551.00 | 17 968.00 | | 14 551.00 |
| |
| 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 | 77 421.00 | 77 421.00 | | 77 421.00 |
8B Suppliers and Related Accounts | 2 981 200.00 | 2 981 200.00 | | 2 981 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 533.00 | 90 533.00 | | 90 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985 626.00 | 1 949 715.00 | 35 911.00 | 1 985 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 081 424.00 | 4 001 567.00 | 79 857.00 | 4 081 424.00 |
