| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 964.00 | 964.00 | | 964.00 |
AH Goodwill | 294 679.00 | 15 245.00 | 279 434.00 | 294 679.00 |
AP Buildings | 55 797.00 | 35 945.00 | 19 852.00 | 55 797.00 |
AR Technical installations, industrial equipment and tools | 485 571.00 | 348 945.00 | 136 626.00 | 485 571.00 |
AT Other tangible assets | 81 294.00 | 77 595.00 | 3 699.00 | 81 294.00 |
BJ TOTAL (I) | 918 510.00 | 478 694.00 | 439 816.00 | 918 510.00 |
BL Raw materials, supplies | 192 655.00 | | 192 655.00 | 192 655.00 |
BR Intermediate and finished products | 221 565.00 | | 221 565.00 | 221 565.00 |
BT Goods | 36 565.00 | | 36 565.00 | 36 565.00 |
BX Customers and related accounts | 429 106.00 | 2 185.00 | 426 921.00 | 429 106.00 |
BZ Other receivables | 71 027.00 | | 71 027.00 | 71 027.00 |
CD Marketable securities | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 1 147.00 | | 1 147.00 | 1 147.00 |
CH Prepaid expenses | 4 278.00 | | 4 278.00 | 4 278.00 |
CJ TOTAL (II) | 956 683.00 | 2 185.00 | 954 498.00 | 956 683.00 |
CO Grand total (0 to V) | 1 875 193.00 | 480 879.00 | 1 394 314.00 | 1 875 193.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 160.00 | 500 160.00 | | 500 160.00 |
DD Legal reserve (1) | 1 315.00 | 1 315.00 | | 1 315.00 |
DH Retained earnings | -618 871.00 | | | -618 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 868.00 | -618 871.00 | | -307 868.00 |
DL TOTAL (I) | -425 264.00 | -117 396.00 | | -425 264.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 52 838.00 | 53 627.00 | | 52 838.00 |
DR TOTAL (IV) | 52 838.00 | 68 627.00 | | 52 838.00 |
DU Loans and Debts from Credit Institutions (3) | 501 208.00 | 418 167.00 | | 501 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 876.00 | 445 627.00 | | 803 876.00 |
DW Advances and down payments received on current orders | | 2 247.00 | | |
DX Trade payables and related accounts | 373 692.00 | 558 702.00 | | 373 692.00 |
DY Tax and social security liabilities | 82 202.00 | 94 522.00 | | 82 202.00 |
EA Other liabilities | 5 761.00 | 3 333.00 | | 5 761.00 |
EC TOTAL (IV) | 1 766 739.00 | 1 522 598.00 | | 1 766 739.00 |
EE Grand total (I to V) | 1 394 314.00 | 1 473 829.00 | | 1 394 314.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 396 842.00 | | 396 842.00 | 396 842.00 |
FD Production sold - goods | 1 979 073.00 | | 1 979 073.00 | 1 979 073.00 |
FG Production sold - services | 262 230.00 | | 262 230.00 | 262 230.00 |
FJ Net sales | 2 638 146.00 | | 2 638 146.00 | 2 638 146.00 |
FM Inventory production | | | 41 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 514.00 | |
FQ Other income | | | 3 686.00 | |
FR Total operating income (I) | | | 2 716 457.00 | |
FS Purchases of goods (including customs duties) | | | 223 351.00 | |
FT Inventory change (goods) | | | -816.00 | |
FU Purchases of raw materials and other supplies | | | 2 063 108.00 | |
FV Inventory change (raw materials and supplies) | | | -15 168.00 | |
FW Other purchases and external expenses | | | 372 871.00 | |
FX Taxes, duties, and similar payments | | | 5 332.00 | |
FY Salaries and Wages | | | 243 829.00 | |
FZ Social Security Contributions | | | 83 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 329.00 | |
GE Other Expenses | | | 4 535.00 | |
GF Total Operating Expenses (II) | | | 3 017 267.00 | |
GG - OPERATING RESULT (I - II) | | | -300 810.00 | |
GL Other interest and similar income | | | 185.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 972.00 | |
GR Interest and similar expenses | | | 20 271.00 | |
GU Total financial expenses (VI) | | | 23 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 94 516.00 | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | | 31 017.00 | | |
HD Total exceptional income (VII) | 16 000.00 | 125 533.00 | | 16 000.00 |
HF Exceptional expenses on capital transactions | | 9 807.00 | | |
HG Exceptional depreciation and provisions | | 7 155.00 | | |
HH Total exceptional expenses (VIII) | | 16 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | 108 570.00 | | 16 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 642.00 | 3 901 025.00 | | 2 732 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040 510.00 | 4 519 896.00 | | 3 040 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 868.00 | -618 871.00 | | -307 868.00 |
| |
| 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 | 928 279.00 | 4 459.00 | | 928 279.00 |
I3 DECREASES Total Financial Fixed Assets | 340.00 | | 206.00 | 340.00 |
I4 DECREASES Grand Total | 340.00 | 13 888.00 | 918 510.00 | 340.00 |
IO DECREASES Total including other intangible assets | | | 295 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 888.00 | 622 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 642.00 | | | 295 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 091.00 | 4 459.00 | | 632 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546.00 | | | 546.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 463 334.00 | 29 248.00 | 13 888.00 | 463 334.00 |
PE DEPRECIATION Total including other intangible assets | 16 081.00 | 127.00 | | 16 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 252.00 | 29 121.00 | 13 888.00 | 447 252.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 68 627.00 | 7 301.00 | 23 090.00 | 68 627.00 |
6T Receivables | 2 702.00 | 3 511.00 | 4 028.00 | 2 702.00 |
7B Total provisions for depreciation | 2 702.00 | 3 511.00 | 4 028.00 | 2 702.00 |
7C Grand total | 71 329.00 | 10 812.00 | 27 118.00 | 71 329.00 |
UE of which provisions and reversals: - Operating | | 7 840.00 | 27 118.00 | |
UG - Financial | | 2 972.00 | | |
| |
| 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 | 373 692.00 | 373 692.00 | | 373 692.00 |
8C Staff and Related Accounts | 23 618.00 | 23 618.00 | | 23 618.00 |
8D Social Security and Other Social Organizations | 51 229.00 | 51 229.00 | | 51 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 761.00 | 5 761.00 | | 5 761.00 |
UX Other trade receivables | 426 484.00 | | | 426 484.00 |
UZ Social Security, other social security organizations | 277.00 | | | 277.00 |
VA Doubtful or disputed receivables | 2 622.00 | | | 2 622.00 |
VB VAT | 5 597.00 | | | 5 597.00 |
VH Loans with a maturity of more than one year at origin | 501 208.00 | 501 208.00 | | 501 208.00 |
VI Group and Associates | 803 876.00 | 803 876.00 | | 803 876.00 |
VM Income taxes | 41 588.00 | | | 41 588.00 |
VN Other taxes, similar payments | 698.00 | | | 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 544.00 | 3 544.00 | | 3 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 866.00 | | | 22 866.00 |
VS Prepaid expenses | 4 278.00 | | | 4 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 411.00 | 501 788.00 | 2 622.00 | 504 411.00 |
VW VAT | 3 811.00 | 3 811.00 | | 3 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 739.00 | 1 766 739.00 | | 1 766 739.00 |
