| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 777.00 | 6 779.00 | 999.00 | 7 777.00 |
AN Land | 100 900.00 | | 100 900.00 | 100 900.00 |
AP Buildings | 204 954.00 | 63 497.00 | 141 457.00 | 204 954.00 |
AR Technical installations, industrial equipment and tools | 1 524 123.00 | 555 563.00 | 968 560.00 | 1 524 123.00 |
AT Other tangible assets | 116 515.00 | 56 226.00 | 60 289.00 | 116 515.00 |
AV Fixed assets in progress | 358 923.00 | | 358 923.00 | 358 923.00 |
BB Receivables related to investments | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 67 331.00 | | 67 331.00 | 67 331.00 |
BJ TOTAL (I) | 2 419 905.00 | 682 065.00 | 1 737 840.00 | 2 419 905.00 |
BT Goods | 678 508.00 | 1 070.00 | 677 438.00 | 678 508.00 |
BX Customers and related accounts | 27 524.00 | 173.00 | 27 351.00 | 27 524.00 |
BZ Other receivables | 387 959.00 | | 387 959.00 | 387 959.00 |
CF Cash and cash equivalents | 765 490.00 | | 765 490.00 | 765 490.00 |
CH Prepaid expenses | 75 372.00 | | 75 372.00 | 75 372.00 |
CJ TOTAL (II) | 1 934 853.00 | 1 243.00 | 1 933 609.00 | 1 934 853.00 |
CO Grand total (0 to V) | 4 354 757.00 | 683 308.00 | 3 671 449.00 | 4 354 757.00 |
CU Other investments | 39 264.00 | | 39 264.00 | 39 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 135.00 | 135.00 | | 135.00 |
DG Other reserves | 12 548.00 | 12 548.00 | | 12 548.00 |
DH Retained earnings | -31 491.00 | -271 760.00 | | -31 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 187.00 | 240 269.00 | | 23 187.00 |
DL TOTAL (I) | 24 379.00 | 1 192.00 | | 24 379.00 |
DU Loans and Debts from Credit Institutions (3) | 2 063 034.00 | 1 748 680.00 | | 2 063 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 437.00 | 66 156.00 | | 54 437.00 |
DW Advances and down payments received on current orders | | 189.00 | | |
DX Trade payables and related accounts | 1 039 730.00 | 915 485.00 | | 1 039 730.00 |
DY Tax and social security liabilities | 311 788.00 | 324 894.00 | | 311 788.00 |
DZ Fixed asset liabilities and related accounts | 172 444.00 | | | 172 444.00 |
EA Other liabilities | 5 085.00 | 6 931.00 | | 5 085.00 |
EB Prepaid income (2) | 551.00 | | | 551.00 |
EC TOTAL (IV) | 3 647 070.00 | 3 062 337.00 | | 3 647 070.00 |
EE Grand total (I to V) | 3 671 449.00 | 3 063 528.00 | | 3 671 449.00 |
EG Accrued income and payables due within one year | 1 843 439.00 | 1 522 673.00 | | 1 843 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 900 615.00 | |
FG Production sold - services | | | 103 937.00 | |
FJ Net sales | | | 10 004 552.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 517.00 | |
FQ Other income | | | 3 293.00 | |
FR Total operating income (I) | | | 10 033 362.00 | |
FS Purchases of goods (including customs duties) | | | 7 548 858.00 | |
FT Inventory change (goods) | | | -23 719.00 | |
FU Purchases of raw materials and other supplies | | | 35 780.00 | |
FW Other purchases and external expenses | | | 1 562 657.00 | |
FX Taxes, duties, and similar payments | | | 97 015.00 | |
FY Salaries and Wages | | | 1 058 988.00 | |
FZ Social Security Contributions | | | 253 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 243.00 | |
GE Other Expenses | | | 3 928.00 | |
GF Total Operating Expenses (II) | | | 10 798 134.00 | |
GG - OPERATING RESULT (I - II) | | | -764 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 50 870.00 | |
GU Total financial expenses (VI) | | | 50 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -815 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 508.00 | 3 713.00 | | 43 508.00 |
HB Exceptional income from capital transactions | 771 000.00 | 1 260 283.00 | | 771 000.00 |
HD Total exceptional income (VII) | 814 508.00 | 1 263 996.00 | | 814 508.00 |
HE Exceptional expenses on management operations | 4 117.00 | 926.00 | | 4 117.00 |
HH Total exceptional expenses (VIII) | 4 117.00 | 926.00 | | 4 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810 392.00 | 1 263 071.00 | | 810 392.00 |
HK Income tax | -28 321.00 | 717.00 | | -28 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 847 987.00 | 10 065 527.00 | | 10 847 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 824 800.00 | 9 825 259.00 | | 10 824 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 187.00 | 240 269.00 | | 23 187.00 |
| |
| 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 | 1 956 978.00 | | | 1 956 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 712.00 | |
I4 DECREASES Grand Total | | | 2 419 905.00 | |
IO DECREASES Total including other intangible assets | | | 7 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 305 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 777.00 | | | 7 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 852 547.00 | | | 1 852 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 654.00 | | | 96 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 421 727.00 | 260 337.00 | | 421 727.00 |
PE DEPRECIATION Total including other intangible assets | 4 186.00 | 2 592.00 | | 4 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 541.00 | 257 745.00 | | 417 541.00 |
| |
| 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 | 27 937.00 | 27 937.00 | | 27 937.00 |
8B Suppliers and Related Accounts | 1 039 730.00 | 1 039 730.00 | | 1 039 730.00 |
8D Social Security and Other Social Organizations | 311 788.00 | 311 788.00 | | 311 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 444.00 | 172 444.00 | | 172 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 585.00 | 31 585.00 | | 31 585.00 |
8L Deferred income | 551.00 | 551.00 | | 551.00 |
UL Receivables related to investments | 117.00 | | | 117.00 |
UT Other financial assets | 67 331.00 | | | 67 331.00 |
VH Loans with a maturity of more than one year at origin | 2 063 034.00 | 259 403.00 | 1 003 079.00 | 2 063 034.00 |
VJ Loans taken out during the year | 538 989.00 | | | 538 989.00 |
VK Loans repaid during the year | 224 574.00 | | | 224 574.00 |
VS Prepaid expenses | 75 372.00 | | | 75 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 302.00 | 490 854.00 | 67 448.00 | 558 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 647 070.00 | 1 843 439.00 | 1 003 079.00 | 3 647 070.00 |
