| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 439.00 | 21 892.00 | 6 547.00 | 28 439.00 |
AH Goodwill | 191 440.00 | | 191 440.00 | 191 440.00 |
AN Land | 21 070.00 | | 21 070.00 | 21 070.00 |
AP Buildings | 901 693.00 | 550 497.00 | 351 195.00 | 901 693.00 |
AR Technical installations, industrial equipment and tools | 159 402.00 | 148 413.00 | 10 989.00 | 159 402.00 |
AT Other tangible assets | 954 932.00 | 799 946.00 | 154 986.00 | 954 932.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 70 924.00 | | 70 924.00 | 70 924.00 |
BJ TOTAL (I) | 2 454 357.00 | 1 522 249.00 | 932 108.00 | 2 454 357.00 |
BL Raw materials, supplies | 951 488.00 | | 951 488.00 | 951 488.00 |
BT Goods | 1 125 823.00 | 428 908.00 | 696 915.00 | 1 125 823.00 |
BX Customers and related accounts | 1 203 747.00 | 102 641.00 | 1 101 106.00 | 1 203 747.00 |
BZ Other receivables | 384 291.00 | 50 000.00 | 334 291.00 | 384 291.00 |
CF Cash and cash equivalents | 917 612.00 | | 917 612.00 | 917 612.00 |
CH Prepaid expenses | 20 854.00 | | 20 854.00 | 20 854.00 |
CJ TOTAL (II) | 4 603 815.00 | 581 549.00 | 4 022 265.00 | 4 603 815.00 |
CO Grand total (0 to V) | 7 058 172.00 | 2 103 798.00 | 4 954 374.00 | 7 058 172.00 |
CU Other investments | 125 427.00 | 1 500.00 | 123 927.00 | 125 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 800.00 | | | 43 800.00 |
DB Share, merger, contribution premiums, etc. | 12 209.00 | | | 12 209.00 |
DD Legal reserve (1) | 4 380.00 | | | 4 380.00 |
DE Statutory or contractual reserves | 2 345 452.00 | | | 2 345 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 828.00 | | | -185 828.00 |
DL TOTAL (I) | 2 220 013.00 | | | 2 220 013.00 |
DP Provisions for Risks | 100 605.00 | | | 100 605.00 |
DR TOTAL (IV) | 100 605.00 | | | 100 605.00 |
DU Loans and Debts from Credit Institutions (3) | 478 842.00 | | | 478 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 252.00 | | | 836 252.00 |
DX Trade payables and related accounts | 661 862.00 | | | 661 862.00 |
DY Tax and social security liabilities | 579 908.00 | | | 579 908.00 |
EA Other liabilities | 3 398.00 | | | 3 398.00 |
EB Prepaid income (2) | 73 493.00 | | | 73 493.00 |
EC TOTAL (IV) | 2 633 756.00 | | | 2 633 756.00 |
EE Grand total (I to V) | 4 954 374.00 | | | 4 954 374.00 |
EG Accrued income and payables due within one year | 2 260 819.00 | | | 2 260 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 388 404.00 | 38 644.00 | 4 427 048.00 | 4 388 404.00 |
FD Production sold - goods | 4 011 492.00 | 2 524 450.00 | 6 535 942.00 | 4 011 492.00 |
FG Production sold - services | 47 026.00 | | 47 026.00 | 47 026.00 |
FJ Net sales | 8 446 921.00 | 2 563 094.00 | 11 010 015.00 | 8 446 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 406.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 11 301 969.00 | |
FS Purchases of goods (including customs duties) | | | 2 749 771.00 | |
FT Inventory change (goods) | | | 65 417.00 | |
FU Purchases of raw materials and other supplies | | | 2 911 251.00 | |
FV Inventory change (raw materials and supplies) | | | -281 971.00 | |
FW Other purchases and external expenses | | | 3 093 536.00 | |
FX Taxes, duties, and similar payments | | | 168 291.00 | |
FY Salaries and Wages | | | 1 888 695.00 | |
FZ Social Security Contributions | | | 709 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 844.00 | |
GE Other Expenses | | | 52 137.00 | |
GF Total Operating Expenses (II) | | | 11 533 655.00 | |
GG - OPERATING RESULT (I - II) | | | -231 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 32 151.00 | |
GN Positive exchange differences | | | 1 084.00 | |
GP Total financial income (V) | | | 133 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 500.00 | |
GR Interest and similar expenses | | | 41 395.00 | |
GS Negative differences of foreign exchange | | | 3 521.00 | |
GU Total financial expenses (VI) | | | 96 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 868.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 032.00 | | | 170 032.00 |
A4 Equity method investments | 977.00 | | | 977.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 6 117.00 | | | 6 117.00 |
HD Total exceptional income (VII) | 9 117.00 | | | 9 117.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 040.00 | | | 9 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 444 320.00 | | | 11 444 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 630 148.00 | | | 11 630 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 828.00 | | | -185 828.00 |
HP References: Equipment leasing | 14 966.00 | | | 14 966.00 |
| |
| 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 | 2 253 115.00 | | 446 958.00 | 2 253 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 381.00 | |
I4 DECREASES Grand Total | 13 394.00 | 232 322.00 | 2 454 357.00 | 13 394.00 |
IO DECREASES Total including other intangible assets | | | 219 879.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 394.00 | 232 322.00 | 2 038 097.00 | 13 394.00 |
KD ACQUISITIONS Total including other intangible assets | 219 879.00 | | | 219 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 015.00 | | 422 798.00 | 1 861 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 221.00 | | 24 160.00 | 172 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 625 496.00 | 127 575.00 | 232 322.00 | 1 625 496.00 |
PE DEPRECIATION Total including other intangible assets | 12 412.00 | 9 480.00 | | 12 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613 084.00 | 118 096.00 | 232 322.00 | 1 613 084.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 15 000.00 | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 698.00 | 9 844.00 | 65 937.00 | 156 698.00 |
6N Inventories and work in progress | 424 052.00 | 4 856.00 | | 424 052.00 |
6T Receivables | 123 754.00 | 34 324.00 | 55 437.00 | 123 754.00 |
6X Other provisions for depreciation | | 50 000.00 | | |
7B Total provisions for depreciation | 547 806.00 | 90 680.00 | 55 437.00 | 547 806.00 |
7C Grand total | 704 504.00 | 100 524.00 | 121 374.00 | 704 504.00 |
UE of which provisions and reversals: - Operating | | 49 024.00 | 121 374.00 | |
UG - Financial | | 51 500.00 | | |
| |
| 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 | 2 919.00 | 2 919.00 | | 2 919.00 |
8B Suppliers and Related Accounts | 661 862.00 | 661 862.00 | | 661 862.00 |
8C Staff and Related Accounts | 265 785.00 | 265 785.00 | | 265 785.00 |
8D Social Security and Other Social Organizations | 214 873.00 | 214 873.00 | | 214 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 398.00 | 3 398.00 | | 3 398.00 |
8L Deferred income | 73 493.00 | 73 493.00 | | 73 493.00 |
UT Other financial assets | 70 924.00 | | | 70 924.00 |
UX Other trade receivables | 1 203 747.00 | | | 1 203 747.00 |
UY Staff and related accounts | 11 791.00 | | | 11 791.00 |
VB VAT | 21 772.00 | | | 21 772.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 478 842.00 | 105 905.00 | 288 337.00 | 478 842.00 |
VI Group and Associates | 833 333.00 | 833 333.00 | | 833 333.00 |
VM Income taxes | 173 837.00 | | | 173 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 355.00 | 44 355.00 | | 44 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 890.00 | | | 26 890.00 |
VS Prepaid expenses | 20 854.00 | | | 20 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 815.00 | 1 608 892.00 | 70 924.00 | 1 679 815.00 |
VW VAT | 54 895.00 | 54 895.00 | | 54 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633 756.00 | 2 260 819.00 | 288 337.00 | 2 633 756.00 |
