| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 608.00 | 45 251.00 | 357.00 | 45 608.00 |
AH Goodwill | 393 354.00 | | 393 354.00 | 393 354.00 |
AJ Other Intangible Assets | 39 938.00 | 39 938.00 | | 39 938.00 |
AN Land | 17 484.00 | 8 002.00 | 9 482.00 | 17 484.00 |
AR Technical installations, industrial equipment and tools | 647 238.00 | 563 235.00 | 84 003.00 | 647 238.00 |
AT Other tangible assets | 360 401.00 | 322 914.00 | 37 487.00 | 360 401.00 |
BF Loans | 3 060.00 | | 3 060.00 | 3 060.00 |
BH Other financial assets | 11 368.00 | | 11 368.00 | 11 368.00 |
BJ TOTAL (I) | 1 769 240.00 | 979 339.00 | 789 901.00 | 1 769 240.00 |
BL Raw materials, supplies | 58 939.00 | | 58 939.00 | 58 939.00 |
BV Advances and down payments on orders | 26 400.00 | | 26 400.00 | 26 400.00 |
BX Customers and related accounts | 2 578 713.00 | 2 211.00 | 2 576 502.00 | 2 578 713.00 |
BZ Other receivables | 427 501.00 | | 427 501.00 | 427 501.00 |
CF Cash and cash equivalents | 220 033.00 | | 220 033.00 | 220 033.00 |
CH Prepaid expenses | 12 956.00 | | 12 956.00 | 12 956.00 |
CJ TOTAL (II) | 3 324 542.00 | 2 211.00 | 3 322 330.00 | 3 324 542.00 |
CO Grand total (0 to V) | 5 093 782.00 | 981 550.00 | 4 112 232.00 | 5 093 782.00 |
CP Shares due in less than one year | 3 061.00 | | | 3 061.00 |
CU Other investments | 250 789.00 | | 250 789.00 | 250 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 288 000.00 | 2 131 000.00 | | 2 288 000.00 |
DH Retained earnings | 410.00 | 111.00 | | 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 013.00 | 217 299.00 | | -105 013.00 |
DL TOTAL (I) | 2 293 396.00 | 2 458 410.00 | | 2 293 396.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 196.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 852.00 | 169 915.00 | | 126 852.00 |
DX Trade payables and related accounts | 1 077 375.00 | 1 430 519.00 | | 1 077 375.00 |
DY Tax and social security liabilities | 509 669.00 | 643 410.00 | | 509 669.00 |
EA Other liabilities | 104 730.00 | 96 805.00 | | 104 730.00 |
EB Prepaid income (2) | | 62 525.00 | | |
EC TOTAL (IV) | 1 818 836.00 | 2 403 370.00 | | 1 818 836.00 |
EE Grand total (I to V) | 4 112 232.00 | 4 861 780.00 | | 4 112 232.00 |
EG Accrued income and payables due within one year | 1 818 836.00 | 2 403 370.00 | | 1 818 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 581 394.00 | | 6 581 394.00 | 6 581 394.00 |
FJ Net sales | 6 581 394.00 | | 6 581 394.00 | 6 581 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 887.00 | |
FQ Other income | | | 37 588.00 | |
FR Total operating income (I) | | | 6 688 870.00 | |
FU Purchases of raw materials and other supplies | | | 527 855.00 | |
FV Inventory change (raw materials and supplies) | | | 88 903.00 | |
FW Other purchases and external expenses | | | 3 345 473.00 | |
FX Taxes, duties, and similar payments | | | 107 493.00 | |
FY Salaries and Wages | | | 1 760 329.00 | |
FZ Social Security Contributions | | | 1 001 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 136.00 | |
GF Total Operating Expenses (II) | | | 6 902 892.00 | |
GG - OPERATING RESULT (I - II) | | | -214 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 537.00 | |
GL Other interest and similar income | | | 874.00 | |
GP Total financial income (V) | | | 33 411.00 | |
GR Interest and similar expenses | | | 3 926.00 | |
GU Total financial expenses (VI) | | | 3 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 887.00 | | | 69 887.00 |
HA Exceptional income from management transactions | 924.00 | 30 625.00 | | 924.00 |
HB Exceptional income from capital transactions | 109 951.00 | 46 034.00 | | 109 951.00 |
HD Total exceptional income (VII) | 110 875.00 | 76 659.00 | | 110 875.00 |
HE Exceptional expenses on management operations | 1 967.00 | 24 402.00 | | 1 967.00 |
HF Exceptional expenses on capital transactions | 63 522.00 | 2 534.00 | | 63 522.00 |
HH Total exceptional expenses (VIII) | 65 489.00 | 26 936.00 | | 65 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 386.00 | 49 723.00 | | 45 386.00 |
HK Income tax | -34 138.00 | 3 481.00 | | -34 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 833 155.00 | 8 698 576.00 | | 6 833 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 938 169.00 | 8 481 277.00 | | 6 938 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 013.00 | 217 299.00 | | -105 013.00 |
| |
| 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 | 1 795 413.00 | | 126 309.00 | 1 795 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 418.00 | 265 218.00 | |
I4 DECREASES Grand Total | | 152 482.00 | 1 769 240.00 | |
IO DECREASES Total including other intangible assets | | | 478 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 065.00 | 1 025 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 391.00 | | 509.00 | 478 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 887.00 | | 118 300.00 | 1 046 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 136.00 | | 7 500.00 | 270 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 997 163.00 | 71 136.00 | 88 960.00 | 997 163.00 |
PE DEPRECIATION Total including other intangible assets | 85 037.00 | 152.00 | | 85 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 126.00 | 70 984.00 | 88 960.00 | 912 126.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 211.00 | | | 2 211.00 |
7B Total provisions for depreciation | 2 211.00 | | | 2 211.00 |
7C Grand total | 2 211.00 | | | 2 211.00 |
| |
| 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 | 1 077 375.00 | 1 077 375.00 | | 1 077 375.00 |
8C Staff and Related Accounts | 2 425.00 | 2 425.00 | | 2 425.00 |
8D Social Security and Other Social Organizations | 224 812.00 | 224 812.00 | | 224 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 730.00 | 104 730.00 | | 104 730.00 |
UP Loans | 3 060.00 | 3 060.00 | | 3 060.00 |
UT Other financial assets | 11 368.00 | | | 11 368.00 |
UX Other trade receivables | 2 576 069.00 | | | 2 576 069.00 |
VA Doubtful or disputed receivables | 2 645.00 | | | 2 645.00 |
VB VAT | 151 502.00 | | | 151 502.00 |
VC Group and associates | 1 821.00 | | | 1 821.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 126 852.00 | 126 852.00 | | 126 852.00 |
VM Income taxes | 137 513.00 | | | 137 513.00 |
VP Miscellaneous | 14 189.00 | | | 14 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 071.00 | 33 071.00 | | 33 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 476.00 | | | 122 476.00 |
VS Prepaid expenses | 12 956.00 | | | 12 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 033 599.00 | 3 022 231.00 | 11 368.00 | 3 033 599.00 |
VW VAT | 249 360.00 | 249 360.00 | | 249 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 836.00 | 1 818 836.00 | | 1 818 836.00 |
