| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 862.00 | 76 889.00 | 7 973.00 | 84 862.00 |
AP Buildings | 1 272 435.00 | 1 098 847.00 | 173 588.00 | 1 272 435.00 |
AR Technical installations, industrial equipment and tools | 158.00 | 158.00 | | 158.00 |
AT Other tangible assets | 399 807.00 | 335 548.00 | 64 260.00 | 399 807.00 |
BH Other financial assets | 83 291.00 | | 83 291.00 | 83 291.00 |
BJ TOTAL (I) | 2 531 943.00 | 1 927 021.00 | 604 922.00 | 2 531 943.00 |
BL Raw materials, supplies | 488 246.00 | | 488 246.00 | 488 246.00 |
BT Goods | 1 971 898.00 | 145 244.00 | 1 826 654.00 | 1 971 898.00 |
BV Advances and down payments on orders | 87 237.00 | | 87 237.00 | 87 237.00 |
BX Customers and related accounts | 707 292.00 | 92 991.00 | 614 301.00 | 707 292.00 |
BZ Other receivables | 427 616.00 | | 427 616.00 | 427 616.00 |
CF Cash and cash equivalents | 859 856.00 | | 859 856.00 | 859 856.00 |
CH Prepaid expenses | 23 663.00 | | 23 663.00 | 23 663.00 |
CJ TOTAL (II) | 4 565 808.00 | 238 235.00 | 4 327 573.00 | 4 565 808.00 |
CN Currency translation adjustments (V) | 582.00 | | 582.00 | 582.00 |
CO Grand total (0 to V) | 7 098 333.00 | 2 165 256.00 | 4 933 077.00 | 7 098 333.00 |
CP Shares due in less than one year | 83 291.00 | | | 83 291.00 |
CU Other investments | 691 390.00 | 415 579.00 | 275 811.00 | 691 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 885 784.00 | 885 784.00 | | 885 784.00 |
DH Retained earnings | -1 480 943.00 | -1 859 089.00 | | -1 480 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 920.00 | 378 147.00 | | -462 920.00 |
DL TOTAL (I) | 41 921.00 | 504 842.00 | | 41 921.00 |
DU Loans and Debts from Credit Institutions (3) | 45 291.00 | 3 680.00 | | 45 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 384 837.00 | 4 786 372.00 | | 4 384 837.00 |
DX Trade payables and related accounts | 366 798.00 | 256 245.00 | | 366 798.00 |
DY Tax and social security liabilities | 56 309.00 | 38 434.00 | | 56 309.00 |
EA Other liabilities | 37 652.00 | 56 758.00 | | 37 652.00 |
EC TOTAL (IV) | 4 890 887.00 | 5 141 489.00 | | 4 890 887.00 |
ED (V) | 269.00 | 484.00 | | 269.00 |
EE Grand total (I to V) | 4 933 077.00 | 5 646 815.00 | | 4 933 077.00 |
EG Accrued income and payables due within one year | 4 890 887.00 | 1 271 816.00 | | 4 890 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 120.00 | | | 41 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 243 512.00 | 297 684.00 | 5 541 196.00 | 5 243 512.00 |
FG Production sold - services | 45 288.00 | 4 902.00 | 50 190.00 | 45 288.00 |
FJ Net sales | 5 288 800.00 | 302 586.00 | 5 591 387.00 | 5 288 800.00 |
FO Operating subsidies | | | 1 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 872.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 778 309.00 | |
FS Purchases of goods (including customs duties) | | | 3 467 536.00 | |
FT Inventory change (goods) | | | 229 663.00 | |
FW Other purchases and external expenses | | | 1 801 290.00 | |
FX Taxes, duties, and similar payments | | | 35 102.00 | |
FY Salaries and Wages | | | 116 480.00 | |
FZ Social Security Contributions | | | 30 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 718.00 | |
GE Other Expenses | | | 34 674.00 | |
GF Total Operating Expenses (II) | | | 5 815 075.00 | |
GG - OPERATING RESULT (I - II) | | | -36 766.00 | |
GL Other interest and similar income | | | 9 365.00 | |
GN Positive exchange differences | | | 5 604.00 | |
GP Total financial income (V) | | | 14 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 415 579.00 | |
GR Interest and similar expenses | | | 19 902.00 | |
GS Negative differences of foreign exchange | | | 14 759.00 | |
GU Total financial expenses (VI) | | | 450 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171.00 | 594 732.00 | | 171.00 |
HA Exceptional income from management transactions | 21 822.00 | 333 229.00 | | 21 822.00 |
HB Exceptional income from capital transactions | 8 333.00 | 4 500.00 | | 8 333.00 |
HD Total exceptional income (VII) | 30 156.00 | 337 729.00 | | 30 156.00 |
HE Exceptional expenses on management operations | 20 867.00 | 11 467.00 | | 20 867.00 |
HF Exceptional expenses on capital transactions | 171.00 | 318 675.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 21 038.00 | 330 142.00 | | 21 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 117.00 | 7 587.00 | | 9 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 823 433.00 | 7 788 912.00 | | 5 823 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 286 354.00 | 7 410 765.00 | | 6 286 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 920.00 | 378 147.00 | | -462 920.00 |
| |
| 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 | 2 484 620.00 | | 59 016.00 | 2 484 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774 681.00 | |
I4 DECREASES Grand Total | | 11 693.00 | 2 531 943.00 | |
IO DECREASES Total including other intangible assets | | | 84 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 693.00 | 1 672 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 862.00 | | | 84 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625 427.00 | | 58 665.00 | 1 625 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 330.00 | | 351.00 | 774 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 450 561.00 | 72 405.00 | 11 525.00 | 1 450 561.00 |
PE DEPRECIATION Total including other intangible assets | 76 889.00 | | | 76 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 672.00 | 72 405.00 | 11 525.00 | 1 373 672.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 167 096.00 | | 21 853.00 | 167 096.00 |
6T Receivables | 108 874.00 | 27 718.00 | 43 600.00 | 108 874.00 |
7B Total provisions for depreciation | 275 970.00 | 443 297.00 | 65 453.00 | 275 970.00 |
7C Grand total | 275 970.00 | 443 297.00 | 65 453.00 | 275 970.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 718.00 | 65 453.00 | |
UG - Financial | | 415 579.00 | | |
| |
| 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 | 3 871 043.00 | 3 871 043.00 | | 3 871 043.00 |
8B Suppliers and Related Accounts | 366 798.00 | 366 798.00 | | 366 798.00 |
8C Staff and Related Accounts | 12 531.00 | 12 531.00 | | 12 531.00 |
8D Social Security and Other Social Organizations | 8 797.00 | 8 797.00 | | 8 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 652.00 | 37 652.00 | | 37 652.00 |
UT Other financial assets | 83 291.00 | 83 291.00 | | 83 291.00 |
UX Other trade receivables | 595 882.00 | | | 595 882.00 |
UY Staff and related accounts | 137.00 | | | 137.00 |
VA Doubtful or disputed receivables | 111 411.00 | | | 111 411.00 |
VB VAT | 9 515.00 | | | 9 515.00 |
VG Loans with a maturity of up to one year at origin | 45 291.00 | 45 291.00 | | 45 291.00 |
VI Group and Associates | 513 794.00 | 513 794.00 | | 513 794.00 |
VK Loans repaid during the year | 324 988.00 | | | 324 988.00 |
VM Income taxes | 6 966.00 | | | 6 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 997.00 | | | 410 997.00 |
VS Prepaid expenses | 23 663.00 | | | 23 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 862.00 | 1 241 862.00 | | 1 241 862.00 |
VW VAT | 31 767.00 | 31 767.00 | | 31 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 890 887.00 | 4 890 887.00 | | 4 890 887.00 |
| |
| 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 | 6.00 | | | 6.00 |
