| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190 383.00 | 189 998.00 | 385.00 | 190 383.00 |
AH Goodwill | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
AN Land | 36 346.00 | 36 346.00 | | 36 346.00 |
AR Technical installations, industrial equipment and tools | 989 085.00 | 607 724.00 | 381 360.00 | 989 085.00 |
AT Other tangible assets | 2 261 545.00 | 1 582 236.00 | 679 309.00 | 2 261 545.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 96 069.00 | | 96 069.00 | 96 069.00 |
BJ TOTAL (I) | 4 648 797.00 | 2 431 673.00 | 2 217 124.00 | 4 648 797.00 |
BN Goods in progress | 208 900.00 | | 208 900.00 | 208 900.00 |
BP Services in progress | 49 495.00 | | 49 495.00 | 49 495.00 |
BT Goods | 13 323 297.00 | 743 799.00 | 12 579 499.00 | 13 323 297.00 |
BX Customers and related accounts | 3 738 956.00 | 18 665.00 | 3 720 291.00 | 3 738 956.00 |
BZ Other receivables | 1 203 180.00 | | 1 203 180.00 | 1 203 180.00 |
CF Cash and cash equivalents | 5 037.00 | | 5 037.00 | 5 037.00 |
CH Prepaid expenses | 182 437.00 | | 182 437.00 | 182 437.00 |
CJ TOTAL (II) | 18 711 302.00 | 762 464.00 | 17 948 838.00 | 18 711 302.00 |
CO Grand total (0 to V) | 23 360 099.00 | 3 194 136.00 | 20 165 962.00 | 23 360 099.00 |
CX Development or Research and Development Expenses | 15 368.00 | 15 368.00 | | 15 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 500 000.00 | | 5 500 000.00 |
DG Other reserves | | 177 827.00 | | |
DH Retained earnings | -140 688.00 | | | -140 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 713 137.00 | -318 516.00 | | -1 713 137.00 |
DJ Investment subsidies | | 860.00 | | |
DL TOTAL (I) | 3 646 175.00 | 360 172.00 | | 3 646 175.00 |
DP Provisions for Risks | 474 323.00 | 120 434.00 | | 474 323.00 |
DR TOTAL (IV) | 474 323.00 | 120 434.00 | | 474 323.00 |
DU Loans and Debts from Credit Institutions (3) | 150 278.00 | 1 040 448.00 | | 150 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 589 574.00 | 5 988 372.00 | | 3 589 574.00 |
DW Advances and down payments received on current orders | 737 851.00 | 819 869.00 | | 737 851.00 |
DX Trade payables and related accounts | 9 570 342.00 | 10 477 214.00 | | 9 570 342.00 |
DY Tax and social security liabilities | 1 268 950.00 | 1 457 800.00 | | 1 268 950.00 |
DZ Fixed asset liabilities and related accounts | | 448.00 | | |
EA Other liabilities | 25 647.00 | 500.00 | | 25 647.00 |
EB Prepaid income (2) | 702 823.00 | 340 414.00 | | 702 823.00 |
EC TOTAL (IV) | 16 045 465.00 | 20 125 064.00 | | 16 045 465.00 |
EE Grand total (I to V) | 20 165 962.00 | 20 605 670.00 | | 20 165 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 880 517.00 | 767 196.00 | 46 647 712.00 | 45 880 517.00 |
FG Production sold - services | 3 536 269.00 | 78 394.00 | 3 614 663.00 | 3 536 269.00 |
FJ Net sales | 49 416 785.00 | 845 590.00 | 50 262 375.00 | 49 416 785.00 |
FM Inventory production | | | -95 104.00 | |
FN Capitalized production | | | 2 900.00 | |
FO Operating subsidies | | | 4 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 642.00 | |
FQ Other income | | | 215 438.00 | |
FR Total operating income (I) | | | 50 690 497.00 | |
FS Purchases of goods (including customs duties) | | | 42 432 353.00 | |
FT Inventory change (goods) | | | -828 484.00 | |
FW Other purchases and external expenses | | | 5 091 232.00 | |
FX Taxes, duties, and similar payments | | | 734 243.00 | |
FY Salaries and Wages | | | 2 308 934.00 | |
FZ Social Security Contributions | | | 1 010 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 748 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 889.00 | |
GE Other Expenses | | | 84 726.00 | |
GF Total Operating Expenses (II) | | | 52 038 339.00 | |
GG - OPERATING RESULT (I - II) | | | -1 347 842.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 211 189.00 | |
GU Total financial expenses (VI) | | | 211 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 558 463.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 397.00 | 61 124.00 | | 1 397.00 |
HB Exceptional income from capital transactions | 860.00 | 3 335.00 | | 860.00 |
HC Reversals of provisions and transfers of expenses | | 194 567.00 | | |
HD Total exceptional income (VII) | 2 257.00 | 259 025.00 | | 2 257.00 |
HE Exceptional expenses on management operations | 11 166.00 | 13 742.00 | | 11 166.00 |
HF Exceptional expenses on capital transactions | 3 764.00 | 160 980.00 | | 3 764.00 |
HG Exceptional depreciation and provisions | 142 000.00 | | | 142 000.00 |
HH Total exceptional expenses (VIII) | 156 930.00 | 174 722.00 | | 156 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 674.00 | 84 303.00 | | -154 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 693 321.00 | 50 218 731.00 | | 50 693 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 406 458.00 | 50 537 247.00 | | 52 406 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 713 137.00 | -318 516.00 | | -1 713 137.00 |
| |
| 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 | 4 583 827.00 | | 73 662.00 | 4 583 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 368.00 | | | 15 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 069.00 | |
I4 DECREASES Grand Total | | 8 692.00 | 4 648 797.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 368.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 692.00 | 3 286 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 248 743.00 | | 1 640.00 | 1 248 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 223 646.00 | | 72 022.00 | 3 223 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 069.00 | | | 96 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 190 485.00 | 244 546.00 | 3 358.00 | 2 190 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 368.00 | | | 15 368.00 |
PE DEPRECIATION Total including other intangible assets | 188 451.00 | 1 547.00 | | 188 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 986 666.00 | 242 999.00 | 3 358.00 | 1 986 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 434.00 | 353 889.00 | | 120 434.00 |
6N Inventories and work in progress | 145 091.00 | 741 023.00 | 142 315.00 | 145 091.00 |
6T Receivables | 36 223.00 | 6 990.00 | 24 548.00 | 36 223.00 |
7B Total provisions for depreciation | 181 314.00 | 748 013.00 | 166 863.00 | 181 314.00 |
7C Grand total | 301 748.00 | 1 101 902.00 | 166 863.00 | 301 748.00 |
UE of which provisions and reversals: - Operating | | 959 902.00 | 166 863.00 | |
UJ - Exceptional | | 142 000.00 | | |
| |
| 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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 9 570 342.00 | 9 570 342.00 | | 9 570 342.00 |
8C Staff and Related Accounts | 279 858.00 | 279 858.00 | | 279 858.00 |
8D Social Security and Other Social Organizations | 438 735.00 | 438 735.00 | | 438 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 647.00 | 25 647.00 | | 25 647.00 |
8L Deferred income | 702 823.00 | 702 823.00 | | 702 823.00 |
UT Other financial assets | 96 069.00 | | | 96 069.00 |
UX Other trade receivables | 3 714 007.00 | | | 3 714 007.00 |
UY Staff and related accounts | 9 439.00 | | | 9 439.00 |
UZ Social Security, other social security organizations | 5 195.00 | | | 5 195.00 |
VA Doubtful or disputed receivables | 24 949.00 | | | 24 949.00 |
VB VAT | 26 226.00 | | | 26 226.00 |
VC Group and associates | 338 791.00 | | | 338 791.00 |
VG Loans with a maturity of up to one year at origin | 150 278.00 | 150 278.00 | | 150 278.00 |
VI Group and Associates | 3 589 566.00 | 3 589 566.00 | | 3 589 566.00 |
VN Other taxes, similar payments | 26 122.00 | | | 26 122.00 |
VP Miscellaneous | 7 789.00 | | | 7 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 932.00 | 158 932.00 | | 158 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789 618.00 | | | 789 618.00 |
VS Prepaid expenses | 182 437.00 | | | 182 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 220 642.00 | 5 124 572.00 | 96 069.00 | 5 220 642.00 |
VW VAT | 391 425.00 | 391 425.00 | | 391 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 307 613.00 | 15 307 613.00 | | 15 307 613.00 |
| |
| 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 | 62.00 | | | 62.00 |
