| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 251 838.00 | 247 884.00 | 3 955.00 | 251 838.00 |
AH Goodwill | 526 225.00 | | 526 225.00 | 526 225.00 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 1 847 196.00 | 1 767 387.00 | 79 809.00 | 1 847 196.00 |
AR Technical installations, industrial equipment and tools | 788 665.00 | 704 277.00 | 84 388.00 | 788 665.00 |
AT Other tangible assets | 1 618 694.00 | 721 900.00 | 896 794.00 | 1 618 694.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BF Loans | 5 210.00 | | 5 210.00 | 5 210.00 |
BH Other financial assets | 28 218.00 | | 28 218.00 | 28 218.00 |
BJ TOTAL (I) | 5 178 696.00 | 3 441 448.00 | 1 737 248.00 | 5 178 696.00 |
BL Raw materials, supplies | 10 071.00 | | 10 071.00 | 10 071.00 |
BT Goods | 3 648 687.00 | 364 894.00 | 3 283 793.00 | 3 648 687.00 |
BX Customers and related accounts | 14 082 190.00 | 114 233.00 | 13 967 957.00 | 14 082 190.00 |
BZ Other receivables | 1 748 569.00 | | 1 748 569.00 | 1 748 569.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 2 726 087.00 | | 2 726 087.00 | 2 726 087.00 |
CH Prepaid expenses | 46 208.00 | | 46 208.00 | 46 208.00 |
CJ TOTAL (II) | 22 661 812.00 | 479 127.00 | 22 182 685.00 | 22 661 812.00 |
CO Grand total (0 to V) | 27 840 507.00 | 3 920 574.00 | 23 919 933.00 | 27 840 507.00 |
CU Other investments | 5 336.00 | | 5 336.00 | 5 336.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 541 442.00 | 541 442.00 | | 541 442.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 2 496 233.00 | 2 496 233.00 | | 2 496 233.00 |
DH Retained earnings | -79 159.00 | 20 018.00 | | -79 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 568 308.00 | -99 176.00 | | -3 568 308.00 |
DK Regulated provisions | -416.00 | | | -416.00 |
DL TOTAL (I) | 269 792.00 | 3 838 516.00 | | 269 792.00 |
DP Provisions for Risks | 705 055.00 | 38 650.00 | | 705 055.00 |
DR TOTAL (IV) | 705 055.00 | 38 650.00 | | 705 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 765.00 | 9 765.00 | | 9 765.00 |
DW Advances and down payments received on current orders | | 1 977.00 | | |
DX Trade payables and related accounts | 12 568 989.00 | 5 717 792.00 | | 12 568 989.00 |
DY Tax and social security liabilities | 769 867.00 | 1 757 896.00 | | 769 867.00 |
EA Other liabilities | 9 596 465.00 | 6 090 565.00 | | 9 596 465.00 |
EC TOTAL (IV) | 22 945 086.00 | 13 577 994.00 | | 22 945 086.00 |
EE Grand total (I to V) | 23 919 933.00 | 17 455 160.00 | | 23 919 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 304 763.00 | 12 222.00 | 33 316 985.00 | 33 304 763.00 |
FG Production sold - services | 310 460.00 | | 310 460.00 | 310 460.00 |
FJ Net sales | 33 615 223.00 | 12 222.00 | 33 627 445.00 | 33 615 223.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 176.00 | |
FQ Other income | | | 130 469.00 | |
FR Total operating income (I) | | | 34 347 090.00 | |
FS Purchases of goods (including customs duties) | | | 21 573 615.00 | |
FT Inventory change (goods) | | | 731 421.00 | |
FU Purchases of raw materials and other supplies | | | 78 888.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 353 268.00 | |
FX Taxes, duties, and similar payments | | | 261 882.00 | |
FY Salaries and Wages | | | 2 756 671.00 | |
FZ Social Security Contributions | | | 1 167 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 412 679.00 | |
GF Total Operating Expenses (II) | | | 36 875 246.00 | |
GG - OPERATING RESULT (I - II) | | | -2 528 156.00 | |
GL Other interest and similar income | | | 1 199.00 | |
GN Positive exchange differences | | | 413.00 | |
GO Net income from sales of marketable securities | | | 5 500.00 | |
GP Total financial income (V) | | | 7 112.00 | |
GR Interest and similar expenses | | | 99 976.00 | |
GS Negative differences of foreign exchange | | | 203.00 | |
GU Total financial expenses (VI) | | | 100 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 621 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256.00 | 827.00 | | 256.00 |
HB Exceptional income from capital transactions | 2 240 000.00 | 500.00 | | 2 240 000.00 |
HC Reversals of provisions and transfers of expenses | 34 116.00 | 34 597.00 | | 34 116.00 |
HD Total exceptional income (VII) | 2 274 372.00 | 35 924.00 | | 2 274 372.00 |
HE Exceptional expenses on management operations | 97 079.00 | 147 459.00 | | 97 079.00 |
HF Exceptional expenses on capital transactions | 2 242 989.00 | 808.00 | | 2 242 989.00 |
HG Exceptional depreciation and provisions | 881 829.00 | 6 150.00 | | 881 829.00 |
HH Total exceptional expenses (VIII) | 3 221 897.00 | 154 417.00 | | 3 221 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947 525.00 | -118 493.00 | | -947 525.00 |
HJ Employee participation in company results | -441.00 | 58 897.00 | | -441.00 |
HK Income tax | | 195 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 628 574.00 | 35 049 938.00 | | 36 628 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 196 882.00 | 35 149 114.00 | | 40 196 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 568 308.00 | -99 176.00 | | -3 568 308.00 |
| |
| 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 | 7 440 739.00 | | 1 104 488.00 | 7 440 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 998.00 | 39 364.00 | |
I4 DECREASES Grand Total | | 3 366 532.00 | 5 178 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 300.00 | 4 361 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 292 405.00 | | 1 093 164.00 | 3 292 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 037.00 | | 11 324.00 | 41 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 116 115.00 | 164 919.00 | 21 311.00 | 3 116 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 885 688.00 | 147 462.00 | 21 311.00 | 2 885 688.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 650.00 | 700 105.00 | 33 700.00 | 38 650.00 |
6E on fixed assets – tangible | | 181 724.00 | | |
6N Inventories and work in progress | 467 884.00 | 364 894.00 | 467 884.00 | 467 884.00 |
6T Receivables | 104 233.00 | 10 000.00 | | 104 233.00 |
7B Total provisions for depreciation | 572 117.00 | 556 618.00 | 467 884.00 | 572 117.00 |
7C Grand total | 610 767.00 | 1 256 723.00 | 502 000.00 | 610 767.00 |
UE of which provisions and reversals: - Operating | | 374 894.00 | 467 884.00 | |
UJ - Exceptional | | 881 829.00 | 34 116.00 | |
| |
| 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 | 9 764.00 | | 9 765.00 | 9 764.00 |
8B Suppliers and Related Accounts | 12 568 989.00 | 12 568 989.00 | | 12 568 989.00 |
8C Staff and Related Accounts | 321 077.00 | 293 325.00 | | 321 077.00 |
8D Social Security and Other Social Organizations | 378 812.00 | 378 812.00 | | 378 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 596 465.00 | 9 593 758.00 | | 9 596 465.00 |
UP Loans | 5 210.00 | 5 210.00 | | 5 210.00 |
UT Other financial assets | 28 218.00 | | | 28 218.00 |
UX Other trade receivables | 13 934 222.00 | | | 13 934 222.00 |
UY Staff and related accounts | 21 132.00 | | | 21 132.00 |
UZ Social Security, other social security organizations | 559.00 | | | 559.00 |
VA Doubtful or disputed receivables | 147 967.00 | | | 147 967.00 |
VC Group and associates | 420 068.00 | | | 420 068.00 |
VM Income taxes | 1 070 610.00 | | | 1 070 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 749.00 | 31 749.00 | | 31 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 200.00 | | | 236 200.00 |
VS Prepaid expenses | 46 208.00 | | | 46 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 910 394.00 | 15 724 699.00 | 185 695.00 | 15 910 394.00 |
VW VAT | 38 229.00 | 38 229.00 | | 38 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 945 085.00 | 22 904 862.00 | 9 765.00 | 22 945 085.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
