| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 010.00 | 2 006.00 | 1 004.00 | 3 010.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 101 568.00 | 75 431.00 | 26 138.00 | 101 568.00 |
AT Other tangible assets | 205 699.00 | 124 631.00 | 81 068.00 | 205 699.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 173 817.00 | | 173 817.00 | 173 817.00 |
BJ TOTAL (I) | 503 700.00 | 202 068.00 | 301 632.00 | 503 700.00 |
BL Raw materials, supplies | 123 484.00 | 16 830.00 | 106 654.00 | 123 484.00 |
BT Goods | 4 479 142.00 | 598 516.00 | 3 880 626.00 | 4 479 142.00 |
BV Advances and down payments on orders | 193 376.00 | | 193 376.00 | 193 376.00 |
BX Customers and related accounts | 304 292.00 | 4 247.00 | 300 045.00 | 304 292.00 |
BZ Other receivables | 567 780.00 | | 567 780.00 | 567 780.00 |
CF Cash and cash equivalents | 503 925.00 | | 503 925.00 | 503 925.00 |
CH Prepaid expenses | 47 423.00 | | 47 423.00 | 47 423.00 |
CJ TOTAL (II) | 6 219 422.00 | 619 593.00 | 5 599 830.00 | 6 219 422.00 |
CN Currency translation adjustments (V) | 2 241.00 | | 2 241.00 | 2 241.00 |
CO Grand total (0 to V) | 6 725 363.00 | 821 661.00 | 5 903 703.00 | 6 725 363.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 156 250.00 | 2 156 250.00 | | 2 156 250.00 |
DB Share, merger, contribution premiums, etc. | 82 664.00 | 82 664.00 | | 82 664.00 |
DD Legal reserve (1) | 13 729.00 | 13 729.00 | | 13 729.00 |
DG Other reserves | 287 468.00 | 287 468.00 | | 287 468.00 |
DH Retained earnings | -927 039.00 | -40 582.00 | | -927 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 929.00 | -886 457.00 | | -66 929.00 |
DL TOTAL (I) | 1 546 142.00 | 1 613 071.00 | | 1 546 142.00 |
DP Provisions for Risks | 2 241.00 | 101 731.00 | | 2 241.00 |
DR TOTAL (IV) | 2 241.00 | 101 731.00 | | 2 241.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236.00 | 1 284.00 | | 1 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097 467.00 | 2 466 430.00 | | 2 097 467.00 |
DW Advances and down payments received on current orders | 46 618.00 | 40 089.00 | | 46 618.00 |
DX Trade payables and related accounts | 1 620 100.00 | 1 385 719.00 | | 1 620 100.00 |
DY Tax and social security liabilities | 485 178.00 | 461 496.00 | | 485 178.00 |
EA Other liabilities | 539.00 | 6 796.00 | | 539.00 |
EB Prepaid income (2) | 103 941.00 | 121 249.00 | | 103 941.00 |
EC TOTAL (IV) | 4 355 078.00 | 4 483 063.00 | | 4 355 078.00 |
ED (V) | 242.00 | 113.00 | | 242.00 |
EE Grand total (I to V) | 5 903 703.00 | 6 197 979.00 | | 5 903 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 021 540.00 | 329 317.00 | 7 350 857.00 | 7 021 540.00 |
FG Production sold - services | 218 286.00 | 65 452.00 | 283 738.00 | 218 286.00 |
FJ Net sales | 7 239 826.00 | 394 769.00 | 7 634 595.00 | 7 239 826.00 |
FO Operating subsidies | | | 6 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 698.00 | |
FQ Other income | | | 6 407.00 | |
FR Total operating income (I) | | | 8 196 893.00 | |
FS Purchases of goods (including customs duties) | | | 4 132 328.00 | |
FT Inventory change (goods) | | | 550 656.00 | |
FU Purchases of raw materials and other supplies | | | 19 677.00 | |
FV Inventory change (raw materials and supplies) | | | 8 778.00 | |
FW Other purchases and external expenses | | | 1 214 472.00 | |
FX Taxes, duties, and similar payments | | | 108 081.00 | |
FY Salaries and Wages | | | 1 349 471.00 | |
FZ Social Security Contributions | | | 545 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 885.00 | |
GE Other Expenses | | | 50 654.00 | |
GF Total Operating Expenses (II) | | | 8 213 993.00 | |
GG - OPERATING RESULT (I - II) | | | -17 100.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 325.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 582.00 | |
GP Total financial income (V) | | | 6 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 241.00 | |
GR Interest and similar expenses | | | 55 748.00 | |
GS Negative differences of foreign exchange | | | 6 473.00 | |
GU Total financial expenses (VI) | | | 64 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | | | 247.00 |
HB Exceptional income from capital transactions | | 410 428.00 | | |
HC Reversals of provisions and transfers of expenses | 113 323.00 | 464 208.00 | | 113 323.00 |
HD Total exceptional income (VII) | 113 570.00 | 874 636.00 | | 113 570.00 |
HE Exceptional expenses on management operations | 103 216.00 | 431 710.00 | | 103 216.00 |
HF Exceptional expenses on capital transactions | 2 670.00 | 455 640.00 | | 2 670.00 |
HH Total exceptional expenses (VIII) | 105 887.00 | 887 350.00 | | 105 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 683.00 | -12 714.00 | | 7 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 317 413.00 | 9 100 662.00 | | 8 317 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 384 341.00 | 9 987 120.00 | | 8 384 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 929.00 | -886 457.00 | | -66 929.00 |
| |
| 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 | 522 526.00 | | 56 800.00 | 522 526.00 |
I3 DECREASES Total Financial Fixed Assets | 544.00 | 34 721.00 | 174 367.00 | 544.00 |
I4 DECREASES Grand Total | 544.00 | 75 081.00 | 503 700.00 | 544.00 |
IO DECREASES Total including other intangible assets | | 2 048.00 | 22 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 312.00 | 307 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 114.00 | | | 24 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 922.00 | | 13 657.00 | 331 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 489.00 | | 43 143.00 | 166 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 916.00 | 32 162.00 | 40 011.00 | 209 916.00 |
PE DEPRECIATION Total including other intangible assets | 2 096.00 | 1 686.00 | 1 775.00 | 2 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 821.00 | 30 477.00 | 38 236.00 | 207 821.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 101 731.00 | 2 241.00 | 101 731.00 | 101 731.00 |
6N Inventories and work in progress | 902 442.00 | 201 885.00 | 488 981.00 | 902 442.00 |
6T Receivables | 41 859.00 | | 37 613.00 | 41 859.00 |
6X Other provisions for depreciation | 11 592.00 | | 11 592.00 | 11 592.00 |
7B Total provisions for depreciation | 955 893.00 | 201 885.00 | 538 186.00 | 955 893.00 |
7C Grand total | 1 057 624.00 | 204 126.00 | 639 917.00 | 1 057 624.00 |
| |
| 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 | 673 294.00 | 333 289.00 | 340 005.00 | 673 294.00 |
8B Suppliers and Related Accounts | 1 620 100.00 | 1 620 100.00 | | 1 620 100.00 |
8C Staff and Related Accounts | 159 408.00 | 159 408.00 | | 159 408.00 |
8D Social Security and Other Social Organizations | 157 117.00 | 157 117.00 | | 157 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
8L Deferred income | 103 941.00 | 103 941.00 | | 103 941.00 |
UT Other financial assets | 173 817.00 | 142 812.00 | | 173 817.00 |
UX Other trade receivables | 299 196.00 | | | 299 196.00 |
UY Staff and related accounts | 2 035.00 | | | 2 035.00 |
UZ Social Security, other social security organizations | 5 355.00 | | | 5 355.00 |
VA Doubtful or disputed receivables | 5 096.00 | | | 5 096.00 |
VB VAT | 55 926.00 | | | 55 926.00 |
VC Group and associates | 46 052.00 | | | 46 052.00 |
VH Loans with a maturity of more than one year at origin | 1 236.00 | 1 236.00 | | 1 236.00 |
VI Group and Associates | 1 424 172.00 | 1 424 172.00 | | 1 424 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 970.00 | 70 970.00 | | 70 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 413.00 | | | 458 413.00 |
VS Prepaid expenses | 47 423.00 | | | 47 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 312.00 | 1 057 211.00 | 36 100.00 | 1 093 312.00 |
VW VAT | 97 683.00 | 97 683.00 | | 97 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 308 460.00 | 3 968 455.00 | 340 005.00 | 4 308 460.00 |
| |
| 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 | 36.00 | | | 36.00 |
