| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 810.00 | 47 810.00 | | 47 810.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 9 277.00 | 9 277.00 | | 9 277.00 |
AP Buildings | 122 206.00 | 121 001.00 | 1 204.00 | 122 206.00 |
AR Technical installations, industrial equipment and tools | 107 253.00 | 107 253.00 | | 107 253.00 |
AT Other tangible assets | 108 462.00 | 94 054.00 | 14 407.00 | 108 462.00 |
BF Loans | | | | |
BJ TOTAL (I) | 402 632.00 | 379 396.00 | 23 235.00 | 402 632.00 |
BT Goods | 1 322 062.00 | 296 961.00 | 1 025 101.00 | 1 322 062.00 |
BX Customers and related accounts | 206 188.00 | 23 907.00 | 182 280.00 | 206 188.00 |
BZ Other receivables | 39 768.00 | | 39 768.00 | 39 768.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | 4 428.00 | | 4 428.00 | 4 428.00 |
CJ TOTAL (II) | 1 572 502.00 | 320 869.00 | 1 251 633.00 | 1 572 502.00 |
CO Grand total (0 to V) | 1 975 134.00 | 700 266.00 | 1 274 868.00 | 1 975 134.00 |
CR Shares due in more than one year | 28 671.00 | | | 28 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 45 600.00 | 45 600.00 | | 45 600.00 |
DE Statutory or contractual reserves | 1 062 420.00 | 1 062 420.00 | | 1 062 420.00 |
DH Retained earnings | -423 209.00 | -267 954.00 | | -423 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 718.00 | -155 255.00 | | -481 718.00 |
DJ Investment subsidies | 408.00 | 908.00 | | 408.00 |
DL TOTAL (I) | 659 500.00 | 1 141 718.00 | | 659 500.00 |
DQ Provisions for Expenses | 47 265.00 | 55 331.00 | | 47 265.00 |
DR TOTAL (IV) | 47 265.00 | 55 331.00 | | 47 265.00 |
DU Loans and Debts from Credit Institutions (3) | 3 504.00 | 12 954.00 | | 3 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 000.00 | | |
DX Trade payables and related accounts | 490 417.00 | 338 296.00 | | 490 417.00 |
DY Tax and social security liabilities | 74 182.00 | 97 468.00 | | 74 182.00 |
EA Other liabilities | | 18 599.00 | | |
EC TOTAL (IV) | 568 103.00 | 490 318.00 | | 568 103.00 |
EE Grand total (I to V) | 1 274 868.00 | 1 687 368.00 | | 1 274 868.00 |
EG Accrued income and payables due within one year | 568 103.00 | 490 318.00 | | 568 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 504.00 | 12 954.00 | | 3 504.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 519 918.00 | 56 310.00 | 1 576 229.00 | 1 519 918.00 |
FD Production sold - goods | 446 932.00 | 12 207.00 | 459 139.00 | 446 932.00 |
FG Production sold - services | 19 505.00 | 754.00 | 20 259.00 | 19 505.00 |
FJ Net sales | 1 986 356.00 | 69 271.00 | 2 055 628.00 | 1 986 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 304.00 | |
FQ Other income | | | 19 637.00 | |
FR Total operating income (I) | | | 2 087 569.00 | |
FS Purchases of goods (including customs duties) | | | 1 421 192.00 | |
FT Inventory change (goods) | | | 17 621.00 | |
FU Purchases of raw materials and other supplies | | | 39 514.00 | |
FW Other purchases and external expenses | | | 294 300.00 | |
FX Taxes, duties, and similar payments | | | 20 905.00 | |
FY Salaries and Wages | | | 338 973.00 | |
FZ Social Security Contributions | | | 105 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 796.00 | |
GE Other Expenses | | | 9 559.00 | |
GF Total Operating Expenses (II) | | | 2 566 810.00 | |
GG - OPERATING RESULT (I - II) | | | -479 240.00 | |
GL Other interest and similar income | | | 3 251.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 251.00 | |
GR Interest and similar expenses | | | 5 677.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -481 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 708.00 | 3 833.00 | | 1 708.00 |
HD Total exceptional income (VII) | 1 708.00 | 3 833.00 | | 1 708.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 1 761.00 | 5 253.00 | | 1 761.00 |
HH Total exceptional expenses (VIII) | 1 761.00 | 5 270.00 | | 1 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -1 436.00 | | -53.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 718.00 | -155 255.00 | | -481 718.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | -55 331.00 | | 8 066.00 | -55 331.00 |
7C Grand total | -55 331.00 | | 8 066.00 | -55 331.00 |
| |
| 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 | 490 417.00 | 490 417.00 | | 490 417.00 |
8C Staff and Related Accounts | 26 354.00 | 26 354.00 | | 26 354.00 |
8D Social Security and Other Social Organizations | 34 843.00 | 34 843.00 | | 34 843.00 |
UX Other trade receivables | 177 517.00 | | | 177 517.00 |
UZ Social Security, other social security organizations | 283.00 | | | 283.00 |
VA Doubtful or disputed receivables | 28 672.00 | | | 28 672.00 |
VB VAT | 5 492.00 | | | 5 492.00 |
VG Loans with a maturity of up to one year at origin | 3 504.00 | 3 504.00 | | 3 504.00 |
VM Income taxes | 22 342.00 | | | 22 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 651.00 | | | 11 651.00 |
VS Prepaid expenses | 4 428.00 | | | 4 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 385.00 | 221 714.00 | 28 672.00 | 250 385.00 |
VW VAT | 11 011.00 | 11 011.00 | | 11 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 103.00 | 568 103.00 | | 568 103.00 |
