| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 604 630.00 | 19 533.00 | 585 097.00 | 604 630.00 |
BD Other fixed assets | 8 055.00 | | 8 055.00 | 8 055.00 |
BF Loans | 310 000.00 | | 310 000.00 | 310 000.00 |
BH Other financial assets | 20 496.00 | | 20 496.00 | 20 496.00 |
BJ TOTAL (I) | 1 237 041.00 | 19 533.00 | 1 217 508.00 | 1 237 041.00 |
BN Goods in progress | 3 089 367.00 | | 3 089 367.00 | 3 089 367.00 |
BR Intermediate and finished products | 88 589.00 | | 88 589.00 | 88 589.00 |
BT Goods | 161 808.00 | | 161 808.00 | 161 808.00 |
BV Advances and down payments on orders | 40 903.00 | | 40 903.00 | 40 903.00 |
BX Customers and related accounts | 377 584.00 | | 377 584.00 | 377 584.00 |
BZ Other receivables | 2 289 875.00 | 303.00 | 2 289 572.00 | 2 289 875.00 |
CB Subscribed and called capital, not paid | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 2 666 523.00 | | 2 666 523.00 | 2 666 523.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 8 714 947.00 | 303.00 | 8 714 643.00 | 8 714 947.00 |
CO Grand total (0 to V) | 9 951 988.00 | 19 836.00 | 9 932 152.00 | 9 951 988.00 |
CU Other investments | 293 860.00 | | 293 860.00 | 293 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 056.00 | 1 024 160.00 | | 1 025 056.00 |
DD Legal reserve (1) | 102 613.00 | 102 613.00 | | 102 613.00 |
DE Statutory or contractual reserves | 2 372 399.00 | 2 372 399.00 | | 2 372 399.00 |
DG Other reserves | 31 162.00 | 31 162.00 | | 31 162.00 |
DH Retained earnings | -73 426.00 | | | -73 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 171.00 | -80 046.00 | | -190 171.00 |
DL TOTAL (I) | 3 267 633.00 | 3 450 289.00 | | 3 267 633.00 |
DQ Provisions for Expenses | 1 800.00 | 6 619.00 | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | 6 619.00 | | 1 800.00 |
DU Loans and Debts from Credit Institutions (3) | 4 040 199.00 | 2 205 819.00 | | 4 040 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 872 007.00 | 1 858 122.00 | | 1 872 007.00 |
DW Advances and down payments received on current orders | 27 480.00 | 19 674.00 | | 27 480.00 |
DX Trade payables and related accounts | 643 837.00 | 532 896.00 | | 643 837.00 |
DY Tax and social security liabilities | 23 764.00 | 47 890.00 | | 23 764.00 |
DZ Fixed asset liabilities and related accounts | 26 505.00 | 96 673.00 | | 26 505.00 |
EA Other liabilities | 4 996.00 | 969.00 | | 4 996.00 |
EB Prepaid income (2) | 23 930.00 | 5 980.00 | | 23 930.00 |
EC TOTAL (IV) | 6 662 719.00 | 4 768 021.00 | | 6 662 719.00 |
EE Grand total (I to V) | 9 932 152.00 | 8 224 929.00 | | 9 932 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 343 256.00 | | 1 343 256.00 | 1 343 256.00 |
FG Production sold - services | 275 594.00 | | 275 594.00 | 275 594.00 |
FJ Net sales | 1 618 851.00 | | 1 618 851.00 | 1 618 851.00 |
FO Operating subsidies | | | 12 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 104 708.00 | |
FR Total operating income (I) | | | 1 735 749.00 | |
FS Purchases of goods (including customs duties) | | | 357 921.00 | |
FT Inventory change (goods) | | | -158 000.00 | |
FW Other purchases and external expenses | | | 1 696 297.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 919 391.00 | |
GG - OPERATING RESULT (I - II) | | | -183 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 500.00 | |
GK Income from other securities and fixed asset receivables | | | 6 994.00 | |
GL Other interest and similar income | | | 6 220.00 | |
GP Total financial income (V) | | | 39 714.00 | |
GR Interest and similar expenses | | | 64 924.00 | |
GU Total financial expenses (VI) | | | 64 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 530.00 | 24 560.00 | | 5 530.00 |
HB Exceptional income from capital transactions | 9 880.00 | | | 9 880.00 |
HD Total exceptional income (VII) | 15 410.00 | 24 560.00 | | 15 410.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 400.00 | 24 560.00 | | 15 400.00 |
HK Income tax | -3 281.00 | 13 439.00 | | -3 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 873.00 | 1 328 120.00 | | 1 790 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 044.00 | 1 408 166.00 | | 1 981 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 171.00 | -80 046.00 | | -190 171.00 |
| |
| 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 | 1 216 692.00 | | 21 159.00 | 1 216 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 810.00 | 632 411.00 | |
I4 DECREASES Grand Total | | 810.00 | 1 237 041.00 | |
IO DECREASES Total including other intangible assets | | | 604 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 630.00 | | | 604 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 062.00 | | 21 159.00 | 612 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 19 533.00 | | |
PE DEPRECIATION Total including other intangible assets | | 19 533.00 | | |
| |
| 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 | 6 619.00 | 1 800.00 | 6 619.00 | 6 619.00 |
6X Other provisions for depreciation | 316.00 | | 13.00 | 316.00 |
7B Total provisions for depreciation | 316.00 | | 13.00 | 316.00 |
7C Grand total | 6 935.00 | 1 800.00 | 6 632.00 | 6 935.00 |
| |
| 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 | 659 292.00 | 3 467.00 | 294.00 | 659 292.00 |
8B Suppliers and Related Accounts | 643 837.00 | 643 837.00 | | 643 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 505.00 | 26 505.00 | | 26 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 996.00 | 4 996.00 | | 4 996.00 |
8L Deferred income | 23 930.00 | 23 930.00 | | 23 930.00 |
UP Loans | 310 000.00 | | | 310 000.00 |
UT Other financial assets | 20 496.00 | | | 20 496.00 |
UX Other trade receivables | 377 584.00 | | | 377 584.00 |
VB VAT | 259 774.00 | | | 259 774.00 |
VC Group and associates | 2 009 503.00 | | | 2 009 503.00 |
VG Loans with a maturity of up to one year at origin | 420 478.00 | 420 478.00 | | 420 478.00 |
VH Loans with a maturity of more than one year at origin | 3 619 721.00 | 46 685.00 | 2 964 156.00 | 3 619 721.00 |
VI Group and Associates | 1 212 715.00 | 1 212 715.00 | | 1 212 715.00 |
VM Income taxes | 18 723.00 | | | 18 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 892.00 | | | 1 892.00 |
VS Prepaid expenses | 283.00 | | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 998 254.00 | 2 664 477.00 | 333 777.00 | 2 998 254.00 |
VW VAT | 23 764.00 | 23 764.00 | | 23 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 635 239.00 | 2 406 378.00 | 2 964 451.00 | 6 635 239.00 |
