| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 207.00 | 2 244.00 | 1 963.00 | 4 207.00 |
AH Goodwill | 11 840.00 | | 11 840.00 | 11 840.00 |
AJ Other Intangible Assets | 9 727.00 | 8 595.00 | 1 132.00 | 9 727.00 |
AR Technical installations, industrial equipment and tools | 150 676.00 | 118 926.00 | 31 750.00 | 150 676.00 |
AT Other tangible assets | 213 213.00 | 186 115.00 | 27 098.00 | 213 213.00 |
BB Receivables related to investments | 1 553.00 | | 1 553.00 | 1 553.00 |
BH Other financial assets | 43 812.00 | | 43 812.00 | 43 812.00 |
BJ TOTAL (I) | 436 888.00 | 315 879.00 | 121 009.00 | 436 888.00 |
BL Raw materials, supplies | 103 653.00 | | 103 653.00 | 103 653.00 |
BT Goods | 1 093 608.00 | | 1 093 608.00 | 1 093 608.00 |
BV Advances and down payments on orders | 8 906.00 | | 8 906.00 | 8 906.00 |
BX Customers and related accounts | 370 747.00 | 120 234.00 | 250 512.00 | 370 747.00 |
BZ Other receivables | 79 226.00 | | 79 226.00 | 79 226.00 |
CF Cash and cash equivalents | 191 581.00 | | 191 581.00 | 191 581.00 |
CH Prepaid expenses | 16 697.00 | | 16 697.00 | 16 697.00 |
CJ TOTAL (II) | 1 864 418.00 | 120 234.00 | 1 744 184.00 | 1 864 418.00 |
CO Grand total (0 to V) | 2 301 306.00 | 436 113.00 | 1 865 193.00 | 2 301 306.00 |
CU Other investments | 1 860.00 | | 1 860.00 | 1 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 015.00 | 186 000.00 | | 327 015.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | | 131 067.00 | | |
DH Retained earnings | -18 304.00 | | | -18 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -606 313.00 | -508 372.00 | | -606 313.00 |
DL TOTAL (I) | -279 308.00 | -173 010.00 | | -279 308.00 |
DP Provisions for Risks | 106 776.00 | | | 106 776.00 |
DR TOTAL (IV) | 106 776.00 | | | 106 776.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 506.00 | 1 133 489.00 | | 1 274 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 433.00 | 169 854.00 | | 278 433.00 |
DW Advances and down payments received on current orders | 3 004.00 | 92 166.00 | | 3 004.00 |
DX Trade payables and related accounts | 410 964.00 | 903 712.00 | | 410 964.00 |
DY Tax and social security liabilities | 59 676.00 | 114 282.00 | | 59 676.00 |
EA Other liabilities | 11 143.00 | 18 000.00 | | 11 143.00 |
EC TOTAL (IV) | 2 037 725.00 | 2 431 502.00 | | 2 037 725.00 |
EE Grand total (I to V) | 1 865 193.00 | 2 258 492.00 | | 1 865 193.00 |
EG Accrued income and payables due within one year | 1 394 842.00 | 2 261 583.00 | | 1 394 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 788 740.00 | 1 039 705.00 | | 788 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 318 384.00 | 2 217 747.00 | 3 536 131.00 | 1 318 384.00 |
FG Production sold - services | 3 489.00 | 350.00 | 3 839.00 | 3 489.00 |
FJ Net sales | 1 321 873.00 | 2 218 097.00 | 3 539 970.00 | 1 321 873.00 |
FO Operating subsidies | | | 22 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -79.00 | |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 3 563 857.00 | |
FS Purchases of goods (including customs duties) | | | 1 538 598.00 | |
FT Inventory change (goods) | | | 431 798.00 | |
FU Purchases of raw materials and other supplies | | | 168 522.00 | |
FV Inventory change (raw materials and supplies) | | | 1 136.00 | |
FW Other purchases and external expenses | | | 1 143 676.00 | |
FX Taxes, duties, and similar payments | | | 31 667.00 | |
FY Salaries and Wages | | | 358 804.00 | |
FZ Social Security Contributions | | | 128 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 483.00 | |
GF Total Operating Expenses (II) | | | 3 842 231.00 | |
GG - OPERATING RESULT (I - II) | | | -278 374.00 | |
GL Other interest and similar income | | | 363.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 57 970.00 | |
GU Total financial expenses (VI) | | | 57 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 872.00 | 7 219.00 | | -2 872.00 |
A4 Equity method investments | | 15 651.00 | | |
HA Exceptional income from management transactions | 2 604.00 | | | 2 604.00 |
HB Exceptional income from capital transactions | 167.00 | 5 756.00 | | 167.00 |
HD Total exceptional income (VII) | 2 771.00 | 5 756.00 | | 2 771.00 |
HE Exceptional expenses on management operations | 2 484.00 | -259.00 | | 2 484.00 |
HF Exceptional expenses on capital transactions | 62 044.00 | | | 62 044.00 |
HG Exceptional depreciation and provisions | 208 576.00 | | | 208 576.00 |
HH Total exceptional expenses (VIII) | 273 103.00 | -259.00 | | 273 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 332.00 | 6 015.00 | | -270 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 566 992.00 | 2 048 218.00 | | 3 566 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 173 304.00 | 2 556 590.00 | | 4 173 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -606 313.00 | -508 372.00 | | -606 313.00 |
| |
| 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 | 596 687.00 | | 48 452.00 | 596 687.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 47 226.00 | |
I4 DECREASES Grand Total | | 208 251.00 | 436 888.00 | |
IO DECREASES Total including other intangible assets | | | 25 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 251.00 | 363 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 774.00 | | | 25 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 194.00 | | 17 946.00 | 551 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 719.00 | | 30 507.00 | 19 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 483 362.00 | 36 398.00 | 203 881.00 | 483 362.00 |
PE DEPRECIATION Total including other intangible assets | 8 866.00 | 1 973.00 | | 8 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 497.00 | 34 425.00 | 203 881.00 | 474 497.00 |
| |
| 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 | 410 964.00 | 410 964.00 | | 410 964.00 |
8C Staff and Related Accounts | 10 481.00 | 10 481.00 | | 10 481.00 |
8D Social Security and Other Social Organizations | 24 934.00 | 24 934.00 | | 24 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 143.00 | 11 143.00 | | 11 143.00 |
UL Receivables related to investments | 1 553.00 | | | 1 553.00 |
UT Other financial assets | 43 812.00 | | | 43 812.00 |
UX Other trade receivables | 347 458.00 | | | 347 458.00 |
UZ Social Security, other social security organizations | 165.00 | | | 165.00 |
VA Doubtful or disputed receivables | 23 289.00 | | | 23 289.00 |
VB VAT | 29 813.00 | | | 29 813.00 |
VG Loans with a maturity of up to one year at origin | 788 740.00 | 788 740.00 | | 788 740.00 |
VH Loans with a maturity of more than one year at origin | 485 766.00 | 95 886.00 | 389 880.00 | 485 766.00 |
VI Group and Associates | 278 433.00 | 28 433.00 | 250 000.00 | 278 433.00 |
VJ Loans taken out during the year | 417 701.00 | | | 417 701.00 |
VK Loans repaid during the year | 26 080.00 | | | 26 080.00 |
VM Income taxes | 19 756.00 | | | 19 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 604.00 | 6 604.00 | | 6 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 492.00 | | | 29 492.00 |
VS Prepaid expenses | 16 697.00 | | | 16 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 036.00 | 466 670.00 | 45 366.00 | 512 036.00 |
VW VAT | 17 657.00 | 17 657.00 | | 17 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 721.00 | 1 394 842.00 | 639 880.00 | 2 034 721.00 |
