| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 116 065.00 | 16 472.00 | 99 593.00 | 116 065.00 |
AF Concessions, Patents and Similar Rights | 35 170.00 | 30 843.00 | 4 327.00 | 35 170.00 |
AH Goodwill | 143 062.00 | 4 552.00 | 138 510.00 | 143 062.00 |
AJ Other Intangible Assets | 115 000.00 | 36 835.00 | 78 165.00 | 115 000.00 |
AN Land | 23 144.00 | | 23 144.00 | 23 144.00 |
AP Buildings | 180 000.00 | 6 362.00 | 173 638.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 618 710.00 | 194 120.00 | 424 590.00 | 618 710.00 |
AT Other tangible assets | 401 972.00 | 132 345.00 | 269 627.00 | 401 972.00 |
BH Other financial assets | 61 866.00 | | 61 866.00 | 61 866.00 |
BJ TOTAL (I) | 1 694 989.00 | 421 528.00 | 1 273 460.00 | 1 694 989.00 |
BL Raw materials, supplies | 2 364 701.00 | 15 270.00 | 2 349 431.00 | 2 364 701.00 |
BN Goods in progress | 17 945.00 | | 17 945.00 | 17 945.00 |
BR Intermediate and finished products | 303 459.00 | | 303 459.00 | 303 459.00 |
BX Customers and related accounts | 1 043 068.00 | 9 045.00 | 1 034 023.00 | 1 043 068.00 |
BZ Other receivables | 160 886.00 | | 160 886.00 | 160 886.00 |
CF Cash and cash equivalents | 561 101.00 | | 561 101.00 | 561 101.00 |
CH Prepaid expenses | 213 873.00 | | 213 873.00 | 213 873.00 |
CJ TOTAL (II) | 4 665 031.00 | 24 315.00 | 4 640 716.00 | 4 665 031.00 |
CO Grand total (0 to V) | 6 360 020.00 | 445 843.00 | 5 914 177.00 | 6 360 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 265 168.00 | 256 379.00 | | 265 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 384.00 | 8 788.00 | | -275 384.00 |
DL TOTAL (I) | 319 784.00 | 595 168.00 | | 319 784.00 |
DP Provisions for Risks | 809 358.00 | 597 888.00 | | 809 358.00 |
DR TOTAL (IV) | 809 358.00 | 597 888.00 | | 809 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 831 969.00 | 318 385.00 | | 1 831 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 970.00 | 123 546.00 | | 1 091 970.00 |
DX Trade payables and related accounts | 819 492.00 | 1 185 894.00 | | 819 492.00 |
DY Tax and social security liabilities | 958 875.00 | 651 528.00 | | 958 875.00 |
EA Other liabilities | 82 728.00 | 58 647.00 | | 82 728.00 |
EC TOTAL (IV) | 4 785 035.00 | 2 338 000.00 | | 4 785 035.00 |
EE Grand total (I to V) | 5 914 177.00 | 3 531 056.00 | | 5 914 177.00 |
EG Accrued income and payables due within one year | 3 155 479.00 | 2 107 231.00 | | 3 155 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 369 293.00 | 1 858 569.00 | 7 227 862.00 | 5 369 293.00 |
FG Production sold - services | 29 558.00 | | 29 558.00 | 29 558.00 |
FJ Net sales | 5 398 851.00 | 1 858 569.00 | 7 257 420.00 | 5 398 851.00 |
FM Inventory production | | | 53 690.00 | |
FN Capitalized production | | | 17 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 938.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 7 596 671.00 | |
FU Purchases of raw materials and other supplies | | | 2 197 513.00 | |
FV Inventory change (raw materials and supplies) | | | -1 534 144.00 | |
FW Other purchases and external expenses | | | 3 172 734.00 | |
FX Taxes, duties, and similar payments | | | 218 032.00 | |
FY Salaries and Wages | | | 2 289 212.00 | |
FZ Social Security Contributions | | | 896 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -3 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 470.00 | |
GE Other Expenses | | | 27 229.00 | |
GF Total Operating Expenses (II) | | | 7 689 821.00 | |
GG - OPERATING RESULT (I - II) | | | -93 150.00 | |
GL Other interest and similar income | | | 23.00 | |
GN Positive exchange differences | | | 334.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 74 701.00 | |
GS Negative differences of foreign exchange | | | 382.00 | |
GU Total financial expenses (VI) | | | 75 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240 296.00 | 159 152.00 | | 240 296.00 |
HA Exceptional income from management transactions | 81 970.00 | 22 867.00 | | 81 970.00 |
HB Exceptional income from capital transactions | 21 800.00 | 106 238.00 | | 21 800.00 |
HD Total exceptional income (VII) | 103 770.00 | 129 105.00 | | 103 770.00 |
HE Exceptional expenses on management operations | 210 577.00 | 61 985.00 | | 210 577.00 |
HF Exceptional expenses on capital transactions | 701.00 | 100 000.00 | | 701.00 |
HH Total exceptional expenses (VIII) | 211 279.00 | 161 985.00 | | 211 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 509.00 | -32 881.00 | | -107 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 700 799.00 | 6 683 508.00 | | 7 700 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 976 182.00 | 6 674 720.00 | | 7 976 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 384.00 | 8 788.00 | | -275 384.00 |
HP References: Equipment leasing | 8 469.00 | 8 469.00 | | 8 469.00 |
HQ References: Real Estate Leasing | | 8 054.00 | | |
| |
| 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 | 598 497.00 | | 1 097 986.00 | 598 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 116 065.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 61 866.00 | |
I4 DECREASES Grand Total | | 1 495.00 | 1 694 989.00 | |
IN DECREASES Start-up, development, or research expenses | | | 116 065.00 | |
IO DECREASES Total including other intangible assets | | | 293 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 495.00 | 1 223 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 170.00 | | 183 062.00 | 110 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 635.00 | | 740 686.00 | 484 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 693.00 | | 58 173.00 | 3 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 231.00 | 188 091.00 | 794.00 | 234 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 16 472.00 | | |
PE DEPRECIATION Total including other intangible assets | 55 439.00 | 16 791.00 | | 55 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 792.00 | 154 828.00 | 794.00 | 178 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 597 888.00 | 177 400.00 | -34 070.00 | 597 888.00 |
6N Inventories and work in progress | 20 720.00 | 57 043.00 | 62 493.00 | 20 720.00 |
6T Receivables | 34 575.00 | | 25 530.00 | 34 575.00 |
7B Total provisions for depreciation | 55 295.00 | 57 043.00 | 88 023.00 | 55 295.00 |
7C Grand total | 653 184.00 | 234 443.00 | 53 953.00 | 653 184.00 |
UE of which provisions and reversals: - Operating | | 234 443.00 | 53 953.00 | |
| |
| 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 | 819 492.00 | 819 492.00 | | 819 492.00 |
8C Staff and Related Accounts | 447 758.00 | 447 758.00 | | 447 758.00 |
8D Social Security and Other Social Organizations | 310 511.00 | 310 511.00 | | 310 511.00 |
8E Income Taxes | 13 115.00 | 13 115.00 | | 13 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 728.00 | 82 728.00 | | 82 728.00 |
UT Other financial assets | 61 866.00 | | | 61 866.00 |
UX Other trade receivables | 1 032 240.00 | | | 1 032 240.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 4 297.00 | | | 4 297.00 |
VA Doubtful or disputed receivables | 10 828.00 | | | 10 828.00 |
VB VAT | 71 435.00 | | | 71 435.00 |
VG Loans with a maturity of up to one year at origin | 10 980.00 | 10 980.00 | | 10 980.00 |
VH Loans with a maturity of more than one year at origin | 1 820 989.00 | 191 433.00 | 1 220 299.00 | 1 820 989.00 |
VI Group and Associates | 1 091 970.00 | 1 091 970.00 | | 1 091 970.00 |
VJ Loans taken out during the year | 1 660 000.00 | | | 1 660 000.00 |
VK Loans repaid during the year | 155 448.00 | | | 155 448.00 |
VP Miscellaneous | 51 523.00 | | | 51 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 382.00 | 105 382.00 | | 105 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 131.00 | | | 33 131.00 |
VS Prepaid expenses | 213 873.00 | | | 213 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 692.00 | 1 417 826.00 | 61 866.00 | 1 479 692.00 |
VW VAT | 82 110.00 | 82 110.00 | | 82 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 785 035.00 | 3 155 479.00 | 1 220 299.00 | 4 785 035.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 165 955.00 | 143 514.00 | | 165 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 473.00 | 45 659.00 | | 34 473.00 |
ST Other accounts | 1 392 104.00 | 1 231 145.00 | | 1 392 104.00 |
XQ Rental, rental and co-ownership charges | 422 870.00 | 274 402.00 | | 422 870.00 |
YP Average staff number | 73.00 | 63.00 | | 73.00 |
YT Subcontracting | 406 731.00 | 134 235.00 | | 406 731.00 |
YU External personnel | 823 042.00 | 784 740.00 | | 823 042.00 |
YV Retrocessions of fees, commissions and brokerage | 93 515.00 | 138 327.00 | | 93 515.00 |
YW Business tax | 52 077.00 | 94 934.00 | | 52 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 218 032.00 | 238 448.00 | | 218 032.00 |
YY Amount of VAT collected | 814 335.00 | 561 176.00 | | 814 335.00 |
YZ Total deductible VAT on goods and services | 838 937.00 | 578 776.00 | | 838 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 172 734.00 | 2 608 508.00 | | 3 172 734.00 |
