| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 969 617.00 | 1 969 617.00 | | 1 969 617.00 |
AN Land | 2 349 310.00 | 308 103.00 | 2 041 207.00 | 2 349 310.00 |
AP Buildings | 7 751 493.00 | 2 978 146.00 | 4 773 347.00 | 7 751 493.00 |
AR Technical installations, industrial equipment and tools | 1 588 381.00 | 1 588 381.00 | | 1 588 381.00 |
AT Other tangible assets | 948 139.00 | 772 951.00 | 175 188.00 | 948 139.00 |
BJ TOTAL (I) | 14 606 940.00 | 7 617 198.00 | 6 989 742.00 | 14 606 940.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 960 955.00 | 402 047.00 | 6 558 908.00 | 6 960 955.00 |
BZ Other receivables | 2 513 199.00 | | 2 513 199.00 | 2 513 199.00 |
CF Cash and cash equivalents | 1 346 378.00 | | 1 346 378.00 | 1 346 378.00 |
CH Prepaid expenses | 21 497.00 | | 21 497.00 | 21 497.00 |
CJ TOTAL (II) | 10 842 030.00 | 402 047.00 | 10 439 983.00 | 10 842 030.00 |
CO Grand total (0 to V) | 25 448 970.00 | 8 019 246.00 | 17 429 724.00 | 25 448 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622 000.00 | 7 622 000.00 | | 7 622 000.00 |
DD Legal reserve (1) | 279 990.00 | 279 990.00 | | 279 990.00 |
DH Retained earnings | -16 327 620.00 | -12 925 559.00 | | -16 327 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -609 545.00 | -3 402 061.00 | | -609 545.00 |
DL TOTAL (I) | -9 035 175.00 | -8 425 630.00 | | -9 035 175.00 |
DP Provisions for Risks | 449 402.00 | 523 335.00 | | 449 402.00 |
DQ Provisions for Expenses | 57 355.00 | 52 955.00 | | 57 355.00 |
DR TOTAL (IV) | 506 757.00 | 576 290.00 | | 506 757.00 |
DU Loans and Debts from Credit Institutions (3) | 1 494 759.00 | 1 866 566.00 | | 1 494 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 087 661.00 | 8 887 661.00 | | 6 087 661.00 |
DX Trade payables and related accounts | 13 891 736.00 | 7 263 121.00 | | 13 891 736.00 |
DY Tax and social security liabilities | 2 855 796.00 | 4 956 645.00 | | 2 855 796.00 |
EA Other liabilities | 1 619 862.00 | 4 818 243.00 | | 1 619 862.00 |
EC TOTAL (IV) | 25 949 814.00 | 27 792 236.00 | | 25 949 814.00 |
ED (V) | 8 328.00 | 3 688.00 | | 8 328.00 |
EE Grand total (I to V) | 17 429 724.00 | 19 946 584.00 | | 17 429 724.00 |
EG Accrued income and payables due within one year | 24 826 898.00 | 26 297 653.00 | | 24 826 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 248 648.00 | | 25 248 648.00 | 25 248 648.00 |
FG Production sold - services | 7 431.00 | | 7 431.00 | 7 431.00 |
FJ Net sales | 25 256 079.00 | | 25 256 079.00 | 25 256 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828 754.00 | |
FQ Other income | | | 64 889.00 | |
FR Total operating income (I) | | | 261 749 722.00 | |
FS Purchases of goods (including customs duties) | | | 20 605 333.00 | |
FT Inventory change (goods) | | | 26 094.00 | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 2 294 130.00 | |
FX Taxes, duties, and similar payments | | | 321 181.00 | |
FY Salaries and Wages | | | 1 607 004.00 | |
FZ Social Security Contributions | | | 706 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 664.00 | |
GE Other Expenses | | | 367 557.00 | |
GF Total Operating Expenses (II) | | | 26 556 233.00 | |
GG - OPERATING RESULT (I - II) | | | -406 511.00 | |
GL Other interest and similar income | | | -5.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 406.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 59 984.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 60 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -15 032.00 | | | -15 032.00 |
HB Exceptional income from capital transactions | 38 067.00 | 23 029.00 | | 38 067.00 |
HD Total exceptional income (VII) | 23 035.00 | 23 029.00 | | 23 035.00 |
HE Exceptional expenses on management operations | 116 798.00 | 215 486.00 | | 116 798.00 |
HF Exceptional expenses on capital transactions | 49 608.00 | 53 257.00 | | 49 608.00 |
HG Exceptional depreciation and provisions | | 702 346.00 | | |
HH Total exceptional expenses (VIII) | 166 406.00 | 971 089.00 | | 166 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 371.00 | -948 061.00 | | -143 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 173 158.00 | 40 536 590.00 | | 26 173 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 782 703.00 | 43 938 651.00 | | 26 782 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -609 545.00 | -3 402 061.00 | | -609 545.00 |
| |
| 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 | 14 915 678.00 | | | 14 915 678.00 |
I4 DECREASES Grand Total | | | 14 606 940.00 | |
IO DECREASES Total including other intangible assets | | | 1 969 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 637 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 969 617.00 | | | 1 969 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 946 061.00 | | | 12 946 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 497 180.00 | 485 403.00 | 365 385.00 | 7 497 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 969 617.00 | | | 1 969 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 527 563.00 | 485 403.00 | 365 385.00 | 5 527 563.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 576 290.00 | 142 664.00 | 212 196.00 | 576 290.00 |
7C Grand total | 576 290.00 | 142 664.00 | 212 196.00 | 576 290.00 |
UE of which provisions and reversals: - Operating | | 142 664.00 | 212 143.00 | |
| |
| 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 | 6 087 661.00 | 6 087 661.00 | | 6 087 661.00 |
8B Suppliers and Related Accounts | 13 891 736.00 | 13 891 736.00 | | 13 891 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 619 862.00 | 1 619 862.00 | | 1 619 862.00 |
VH Loans with a maturity of more than one year at origin | 1 494 759.00 | 371 842.00 | 1 122 917.00 | 1 494 759.00 |
VK Loans repaid during the year | 371 667.00 | | | 371 667.00 |
VS Prepaid expenses | 21 497.00 | | | 21 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 495 652.00 | 9 495 652.00 | | 9 495 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 949 814.00 | 24 826 898.00 | 1 122 917.00 | 25 949 814.00 |
