| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 667.00 | 533.00 | 1 200.00 |
AH Goodwill | 85 067.00 | | 85 067.00 | 85 067.00 |
AJ Other Intangible Assets | 35 214.00 | 35 214.00 | | 35 214.00 |
AP Buildings | 16 720.00 | 15 635.00 | 1 085.00 | 16 720.00 |
AR Technical installations, industrial equipment and tools | 54 734.00 | 42 730.00 | 12 004.00 | 54 734.00 |
AT Other tangible assets | 137 356.00 | 97 685.00 | 39 671.00 | 137 356.00 |
BF Loans | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 330 791.00 | 191 930.00 | 138 860.00 | 330 791.00 |
BL Raw materials, supplies | 85 988.00 | | 85 988.00 | 85 988.00 |
BN Goods in progress | 87 233.00 | | 87 233.00 | 87 233.00 |
BR Intermediate and finished products | 21 146.00 | | 21 146.00 | 21 146.00 |
BV Advances and down payments on orders | 2 042.00 | | 2 042.00 | 2 042.00 |
BX Customers and related accounts | 104 141.00 | 650.00 | 103 491.00 | 104 141.00 |
BZ Other receivables | 64 658.00 | | 64 658.00 | 64 658.00 |
CD Marketable securities | 4 565.00 | | 4 565.00 | 4 565.00 |
CF Cash and cash equivalents | 111 945.00 | | 111 945.00 | 111 945.00 |
CH Prepaid expenses | 6 310.00 | | 6 310.00 | 6 310.00 |
CJ TOTAL (II) | 485 985.00 | 650.00 | 485 335.00 | 485 985.00 |
CO Grand total (0 to V) | 816 776.00 | 192 580.00 | 624 196.00 | 816 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 27 926.00 | | | 27 926.00 |
DH Retained earnings | -12 516.00 | | | -12 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 516.00 | | | -12 516.00 |
DL TOTAL (I) | 57 334.00 | | | 57 334.00 |
DP Provisions for Risks | 41 883.00 | | | 41 883.00 |
DR TOTAL (IV) | 41 883.00 | | | 41 883.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 839.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 298 613.00 | | | 298 613.00 |
DW Advances and down payments received on current orders | 14 332.00 | | | 14 332.00 |
DX Trade payables and related accounts | 129 128.00 | | | 129 128.00 |
DY Tax and social security liabilities | 75 793.00 | | | 75 793.00 |
EA Other liabilities | 7 113.00 | | | 7 113.00 |
EC TOTAL (IV) | 524 979.00 | | | 524 979.00 |
EE Grand total (I to V) | 624 196.00 | | | 624 196.00 |
EG Accrued income and payables due within one year | 524 979.00 | | | 524 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 267.00 | | 6 267.00 | 6 267.00 |
FD Production sold - goods | 1 320 987.00 | | 1 320 987.00 | 1 320 987.00 |
FG Production sold - services | 16 730.00 | | 16 730.00 | 16 730.00 |
FJ Net sales | 1 343 984.00 | | 1 343 984.00 | 1 343 984.00 |
FM Inventory production | | | -31 880.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 225.00 | |
FQ Other income | | | 15 919.00 | |
FR Total operating income (I) | | | 1 453 248.00 | |
FS Purchases of goods (including customs duties) | | | 538.00 | |
FU Purchases of raw materials and other supplies | | | 639 770.00 | |
FV Inventory change (raw materials and supplies) | | | -5 281.00 | |
FW Other purchases and external expenses | | | 264 567.00 | |
FX Taxes, duties, and similar payments | | | 24 204.00 | |
FY Salaries and Wages | | | 343 071.00 | |
FZ Social Security Contributions | | | 129 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 883.00 | |
GE Other Expenses | | | 7 480.00 | |
GF Total Operating Expenses (II) | | | 1 458 429.00 | |
GG - OPERATING RESULT (I - II) | | | -5 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 10 348.00 | |
GU Total financial expenses (VI) | | | 10 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 402.00 | | | 6 402.00 |
HA Exceptional income from management transactions | 902.00 | | | 902.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 902.00 | | | 902.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HF Exceptional expenses on capital transactions | 2 647.00 | | | 2 647.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 773.00 | | | 773.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 390.00 | | | 1 454 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 906.00 | | | 1 466 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 516.00 | | | -12 516.00 |
HP References: Equipment leasing | | 11 055.00 | | |
| |
| 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 | 318 380.00 | | 12 411.00 | 318 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 330 791.00 | |
IO DECREASES Total including other intangible assets | | | 121 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 480.00 | | | 121 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 399.00 | | 12 411.00 | 196 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 255.00 | 11 675.00 | | 180 255.00 |
PE DEPRECIATION Total including other intangible assets | 35 480.00 | 400.00 | | 35 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 775.00 | 11 275.00 | | 144 775.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 249.00 | 41 883.00 | 109 249.00 | 109 249.00 |
6T Receivables | 7 574.00 | 650.00 | 7 574.00 | 7 574.00 |
7B Total provisions for depreciation | 7 574.00 | 650.00 | 7 574.00 | 7 574.00 |
7C Grand total | 116 823.00 | 42 533.00 | 116 823.00 | 116 823.00 |
UE of which provisions and reversals: - Operating | | 42 533.00 | 116 823.00 | |
| |
| 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 | 129 128.00 | 129 128.00 | | 129 128.00 |
8C Staff and Related Accounts | 31 904.00 | 31 904.00 | | 31 904.00 |
8D Social Security and Other Social Organizations | 33 335.00 | 33 335.00 | | 33 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 113.00 | 7 113.00 | | 7 113.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 103 491.00 | | | 103 491.00 |
UY Staff and related accounts | 4 714.00 | | | 4 714.00 |
UZ Social Security, other social security organizations | 349.00 | | | 349.00 |
VA Doubtful or disputed receivables | 650.00 | | | 650.00 |
VB VAT | 7 939.00 | | | 7 939.00 |
VC Group and associates | 27 919.00 | | | 27 919.00 |
VI Group and Associates | 298 613.00 | 298 613.00 | | 298 613.00 |
VP Miscellaneous | 11 707.00 | | | 11 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 841.00 | 7 841.00 | | 7 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 970.00 | | | 11 970.00 |
VS Prepaid expenses | 6 310.00 | | | 6 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 609.00 | 175 109.00 | 500.00 | 175 609.00 |
VW VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 647.00 | 510 647.00 | | 510 647.00 |
