| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 677.00 | 17 273.00 | 404.00 | 17 677.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 422 396.00 | 302 543.00 | 119 853.00 | 422 396.00 |
AR Technical installations, industrial equipment and tools | 388 273.00 | 338 362.00 | 49 911.00 | 388 273.00 |
AT Other tangible assets | 50 179.00 | 50 144.00 | 34.00 | 50 179.00 |
AV Fixed assets in progress | 330 011.00 | | 330 011.00 | 330 011.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 87 675.00 | | 87 675.00 | 87 675.00 |
BJ TOTAL (I) | 1 452 449.00 | 712 997.00 | 739 452.00 | 1 452 449.00 |
BL Raw materials, supplies | 188 687.00 | 9 274.00 | 179 413.00 | 188 687.00 |
BN Goods in progress | 151 866.00 | | 151 866.00 | 151 866.00 |
BT Goods | 29 085.00 | 20 360.00 | 8 726.00 | 29 085.00 |
BV Advances and down payments on orders | 3 975.00 | | 3 975.00 | 3 975.00 |
BX Customers and related accounts | 324 740.00 | 159 990.00 | 164 750.00 | 324 740.00 |
BZ Other receivables | 1 136 942.00 | 127 712.00 | 1 009 230.00 | 1 136 942.00 |
CB Subscribed and called capital, not paid | | 2 212.00 | -2 212.00 | |
CF Cash and cash equivalents | 229 706.00 | | 229 706.00 | 229 706.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 2 065 611.00 | 319 547.00 | 1 746 064.00 | 2 065 611.00 |
CO Grand total (0 to V) | 3 518 060.00 | 1 032 544.00 | 2 485 517.00 | 3 518 060.00 |
CP Shares due in less than one year | 84 275.00 | | | 84 275.00 |
CU Other investments | 141 086.00 | 4 675.00 | 136 411.00 | 141 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 640.00 | | | 211 640.00 |
DD Legal reserve (1) | 21 164.00 | | | 21 164.00 |
DE Statutory or contractual reserves | 311 216.00 | | | 311 216.00 |
DH Retained earnings | -325 084.00 | | | -325 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 442.00 | | | -260 442.00 |
DL TOTAL (I) | -41 505.00 | | | -41 505.00 |
DU Loans and Debts from Credit Institutions (3) | 934.00 | | | 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 213.00 | | | 879 213.00 |
DW Advances and down payments received on current orders | 6 458.00 | | | 6 458.00 |
DX Trade payables and related accounts | 373 298.00 | | | 373 298.00 |
DY Tax and social security liabilities | 574 426.00 | | | 574 426.00 |
EA Other liabilities | 641 262.00 | | | 641 262.00 |
EB Prepaid income (2) | 51 430.00 | | | 51 430.00 |
EC TOTAL (IV) | 2 527 022.00 | | | 2 527 022.00 |
EE Grand total (I to V) | 2 485 517.00 | | | 2 485 517.00 |
EG Accrued income and payables due within one year | 2 089 798.00 | | | 2 089 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 934.00 | | | 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 077.00 | | 6 077.00 | 6 077.00 |
FD Production sold - goods | 1 299 455.00 | 399 385.00 | 1 698 840.00 | 1 299 455.00 |
FG Production sold - services | 895 708.00 | | 895 708.00 | 895 708.00 |
FJ Net sales | 2 201 240.00 | 399 385.00 | 2 600 625.00 | 2 201 240.00 |
FM Inventory production | | | 26 401.00 | |
FO Operating subsidies | | | 45 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 346.00 | |
FQ Other income | | | 1 932.00 | |
FR Total operating income (I) | | | 2 707 531.00 | |
FS Purchases of goods (including customs duties) | | | 2 921.00 | |
FU Purchases of raw materials and other supplies | | | 417 476.00 | |
FV Inventory change (raw materials and supplies) | | | 14 795.00 | |
FW Other purchases and external expenses | | | 1 952 156.00 | |
FX Taxes, duties, and similar payments | | | 14 332.00 | |
FY Salaries and Wages | | | 441 493.00 | |
FZ Social Security Contributions | | | 175 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 928.00 | |
GE Other Expenses | | | 15 571.00 | |
GF Total Operating Expenses (II) | | | 3 205 994.00 | |
GG - OPERATING RESULT (I - II) | | | -498 462.00 | |
GI Supported loss or transferred profit (IV) | | | 25 024.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 13 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 314 630.00 | |
GP Total financial income (V) | | | 327 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 050.00 | |
GR Interest and similar expenses | | | 5 426.00 | |
GU Total financial expenses (VI) | | | 6 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 145.00 | | | 33 145.00 |
HA Exceptional income from management transactions | 8 150.00 | | | 8 150.00 |
HD Total exceptional income (VII) | 8 150.00 | | | 8 150.00 |
HE Exceptional expenses on management operations | 68 916.00 | | | 68 916.00 |
HH Total exceptional expenses (VIII) | 68 916.00 | | | 68 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 767.00 | | | -60 767.00 |
HK Income tax | -2 576.00 | | | -2 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 392.00 | | | 3 043 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 303 834.00 | | | 3 303 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 442.00 | | | -260 442.00 |
| |
| 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 | 1 675 244.00 | | 144 797.00 | 1 675 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 303.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 303.00 | 228 914.00 | |
I4 DECREASES Grand Total | 345 288.00 | 22 303.00 | 1 452 449.00 | 345 288.00 |
IO DECREASES Total including other intangible assets | | | 17 677.00 | |
IY DECREASES Total Tangible Fixed Assets | 345 288.00 | | 1 205 858.00 | 345 288.00 |
KD ACQUISITIONS Total including other intangible assets | 17 677.00 | | | 17 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543 811.00 | | 7 336.00 | 1 543 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 755.00 | | 137 461.00 | 113 755.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 330 011.00 | | | 330 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 006 041.00 | 38 178.00 | 335 903.00 | 1 006 041.00 |
PE DEPRECIATION Total including other intangible assets | 16 832.00 | 441.00 | | 16 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 210.00 | 37 737.00 | 335 903.00 | 989 210.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 1 765 970.00 | |
6N Inventories and work in progress | 153 771.00 | | | 153 771.00 |
6T Receivables | 26 263.00 | 133 928.00 | 201.00 | 26 263.00 |
6X Other provisions for depreciation | 444 554.00 | | 138 033.00 | 444 554.00 |
7B Total provisions for depreciation | 628 213.00 | 134 978.00 | 314 831.00 | 628 213.00 |
7C Grand total | 628 213.00 | 134 978.00 | 314 831.00 | 628 213.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 133 928.00 | 201.00 | |
UG - Financial | | 1 050.00 | 314 630.00 | |
| |
| 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 | 373 298.00 | 373 298.00 | | 373 298.00 |
8C Staff and Related Accounts | 61 075.00 | 61 075.00 | | 61 075.00 |
8D Social Security and Other Social Organizations | 226 741.00 | 226 741.00 | | 226 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 262.00 | 204 038.00 | 437 224.00 | 641 262.00 |
8L Deferred income | 51 430.00 | 51 430.00 | | 51 430.00 |
UT Other financial assets | 87 675.00 | 84 275.00 | | 87 675.00 |
UX Other trade receivables | 205 526.00 | | | 205 526.00 |
UZ Social Security, other social security organizations | 837.00 | | | 837.00 |
VA Doubtful or disputed receivables | 119 215.00 | | | 119 215.00 |
VB VAT | 90 646.00 | | | 90 646.00 |
VC Group and associates | 1 043 441.00 | | | 1 043 441.00 |
VG Loans with a maturity of up to one year at origin | 934.00 | 934.00 | | 934.00 |
VI Group and Associates | 879 213.00 | 879 213.00 | | 879 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 757.00 | 21 757.00 | | 21 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 019.00 | | | 2 019.00 |
VS Prepaid expenses | 610.00 | | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 967.00 | 1 546 567.00 | 3 400.00 | 1 549 967.00 |
VW VAT | 264 852.00 | 264 852.00 | | 264 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 563.00 | 2 083 339.00 | 437 224.00 | 2 520 563.00 |
