| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 257.00 | 22 789.00 | 468.00 | 23 257.00 |
AH Goodwill | 355 387.00 | 66 867.00 | 288 520.00 | 355 387.00 |
AP Buildings | 379 032.00 | 376 726.00 | 2 306.00 | 379 032.00 |
AR Technical installations, industrial equipment and tools | 52 228.00 | 52 228.00 | | 52 228.00 |
AT Other tangible assets | 179 817.00 | 165 138.00 | 14 678.00 | 179 817.00 |
BH Other financial assets | 32 551.00 | | 32 551.00 | 32 551.00 |
BJ TOTAL (I) | 1 022 275.00 | 683 750.00 | 338 525.00 | 1 022 275.00 |
BL Raw materials, supplies | 120 028.00 | 54 284.00 | 65 743.00 | 120 028.00 |
BP Services in progress | 18 161.00 | | 18 161.00 | 18 161.00 |
BX Customers and related accounts | 223 176.00 | 12 794.00 | 210 382.00 | 223 176.00 |
BZ Other receivables | 76 122.00 | | 76 122.00 | 76 122.00 |
CF Cash and cash equivalents | 2 707.00 | | 2 707.00 | 2 707.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 441 040.00 | 67 079.00 | 373 961.00 | 441 040.00 |
CO Grand total (0 to V) | 1 463 315.00 | 750 829.00 | 712 486.00 | 1 463 315.00 |
CR Shares due in more than one year | 15 334.00 | | | 15 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 288 764.00 | | | 288 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 362.00 | | | -361 362.00 |
DL TOTAL (I) | 202 402.00 | | | 202 402.00 |
DP Provisions for Risks | 190.00 | | | 190.00 |
DR TOTAL (IV) | 190.00 | | | 190.00 |
DU Loans and Debts from Credit Institutions (3) | 41 879.00 | | | 41 879.00 |
DW Advances and down payments received on current orders | 2 148.00 | | | 2 148.00 |
DX Trade payables and related accounts | 276 235.00 | | | 276 235.00 |
DY Tax and social security liabilities | 164 684.00 | | | 164 684.00 |
EA Other liabilities | 24 945.00 | | | 24 945.00 |
EC TOTAL (IV) | 509 893.00 | | | 509 893.00 |
EE Grand total (I to V) | 712 486.00 | | | 712 486.00 |
EG Accrued income and payables due within one year | 507 745.00 | | | 507 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 879.00 | | | 41 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 891 862.00 | 33 284.00 | 925 146.00 | 891 862.00 |
FG Production sold - services | 1 070 145.00 | 91 091.00 | 1 161 237.00 | 1 070 145.00 |
FJ Net sales | 1 962 007.00 | 124 375.00 | 2 086 383.00 | 1 962 007.00 |
FM Inventory production | | | 6 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 476.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 178 178.00 | |
FU Purchases of raw materials and other supplies | | | 901 314.00 | |
FV Inventory change (raw materials and supplies) | | | -41 815.00 | |
FW Other purchases and external expenses | | | 566 554.00 | |
FX Taxes, duties, and similar payments | | | 25 271.00 | |
FY Salaries and Wages | | | 686 703.00 | |
FZ Social Security Contributions | | | 228 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 283.00 | |
GB Operating Expenses - Provisions | | | 66 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 2 497 779.00 | |
GG - OPERATING RESULT (I - II) | | | -319 601.00 | |
GL Other interest and similar income | | | 1 868.00 | |
GP Total financial income (V) | | | 1 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 623.00 | | | 47 623.00 |
HA Exceptional income from management transactions | 33 236.00 | | | 33 236.00 |
HD Total exceptional income (VII) | 33 236.00 | | | 33 236.00 |
HE Exceptional expenses on management operations | 67 780.00 | | | 67 780.00 |
HF Exceptional expenses on capital transactions | 9 086.00 | | | 9 086.00 |
HH Total exceptional expenses (VIII) | 76 866.00 | | | 76 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 630.00 | | | -43 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 283.00 | | | 2 213 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574 645.00 | | | 2 574 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 362.00 | | | -361 362.00 |
| |
| 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 | 1 019 193.00 | | 3 081.00 | 1 019 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 551.00 | |
I4 DECREASES Grand Total | | | 1 022 275.00 | |
IO DECREASES Total including other intangible assets | | | 378 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 635.00 | | 2 010.00 | 376 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 006.00 | | 1 071.00 | 610 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 551.00 | | | 32 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 607 599.00 | 9 283.00 | | 607 599.00 |
PE DEPRECIATION Total including other intangible assets | 21 247.00 | 1 541.00 | | 21 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 352.00 | 7 741.00 | | 586 352.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 474.00 | 190.00 | 474.00 | 474.00 |
6A on fixed assets – intangible | | 66 867.00 | | |
6N Inventories and work in progress | 37 336.00 | 54 284.00 | 37 336.00 | 37 336.00 |
6T Receivables | 12 524.00 | 311.00 | 41.00 | 12 524.00 |
7B Total provisions for depreciation | 49 860.00 | 121 463.00 | 37 378.00 | 49 860.00 |
7C Grand total | 50 335.00 | 121 654.00 | 37 853.00 | 50 335.00 |
UE of which provisions and reversals: - Operating | | 121 654.00 | 37 853.00 | |
| |
| 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 | 276 235.00 | 276 235.00 | | 276 235.00 |
8C Staff and Related Accounts | 53 548.00 | 53 548.00 | | 53 548.00 |
8D Social Security and Other Social Organizations | 65 673.00 | 65 673.00 | | 65 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 945.00 | 24 945.00 | | 24 945.00 |
UT Other financial assets | 32 551.00 | | | 32 551.00 |
UX Other trade receivables | 207 842.00 | | | 207 842.00 |
UZ Social Security, other social security organizations | 488.00 | | | 488.00 |
VA Doubtful or disputed receivables | 15 334.00 | | | 15 334.00 |
VB VAT | 8 021.00 | | | 8 021.00 |
VC Group and associates | 42 217.00 | | | 42 217.00 |
VG Loans with a maturity of up to one year at origin | 41 879.00 | 41 879.00 | | 41 879.00 |
VP Miscellaneous | 8 105.00 | | | 8 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 125.00 | 15 125.00 | | 15 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 289.00 | | | 17 289.00 |
VS Prepaid expenses | 843.00 | | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 693.00 | 284 807.00 | 47 886.00 | 332 693.00 |
VW VAT | 30 338.00 | 30 338.00 | | 30 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 745.00 | 507 745.00 | | 507 745.00 |
