| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 895.00 | | 42 895.00 | 42 895.00 |
AJ Other Intangible Assets | 10 346.00 | 10 342.00 | 3.00 | 10 346.00 |
AN Land | 8 916.00 | | 8 916.00 | 8 916.00 |
AP Buildings | 265 882.00 | 244 347.00 | 21 534.00 | 265 882.00 |
AR Technical installations, industrial equipment and tools | 690 204.00 | 568 133.00 | 122 071.00 | 690 204.00 |
AT Other tangible assets | 80 156.00 | 62 966.00 | 17 189.00 | 80 156.00 |
BD Other fixed assets | 8 181.00 | | 8 181.00 | 8 181.00 |
BF Loans | 22 214.00 | | 22 214.00 | 22 214.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 250 285.00 | 885 790.00 | 364 494.00 | 1 250 285.00 |
BL Raw materials, supplies | 86 587.00 | | 86 587.00 | 86 587.00 |
BR Intermediate and finished products | 2 150 033.00 | | 2 150 033.00 | 2 150 033.00 |
BT Goods | 8 678.00 | | 8 678.00 | 8 678.00 |
BX Customers and related accounts | 202 573.00 | 1 368.00 | 201 205.00 | 202 573.00 |
BZ Other receivables | 119 566.00 | | 119 566.00 | 119 566.00 |
CF Cash and cash equivalents | 64 584.00 | | 64 584.00 | 64 584.00 |
CH Prepaid expenses | 3 469.00 | | 3 469.00 | 3 469.00 |
CJ TOTAL (II) | 2 635 492.00 | 1 368.00 | 2 634 124.00 | 2 635 492.00 |
CN Currency translation adjustments (V) | 99 076.00 | | 99 076.00 | 99 076.00 |
CO Grand total (0 to V) | 3 984 853.00 | 887 158.00 | 3 097 695.00 | 3 984 853.00 |
CP Shares due in less than one year | 24 395.00 | | | 24 395.00 |
CU Other investments | 121 410.00 | | 121 410.00 | 121 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 258 000.00 | 258 000.00 | | 258 000.00 |
DH Retained earnings | -22 885.00 | -50 958.00 | | -22 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 251.00 | 28 073.00 | | -17 251.00 |
DL TOTAL (I) | 811 863.00 | 829 114.00 | | 811 863.00 |
DP Provisions for Risks | 99 076.00 | 126 518.00 | | 99 076.00 |
DR TOTAL (IV) | 99 076.00 | 126 518.00 | | 99 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 481.00 | 1 011 069.00 | | 1 154 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 552.00 | 307 071.00 | | 276 552.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 531 264.00 | 707 796.00 | | 531 264.00 |
DY Tax and social security liabilities | 224 456.00 | 212 437.00 | | 224 456.00 |
EA Other liabilities | | 1 206.00 | | |
EC TOTAL (IV) | 2 186 755.00 | 2 240 581.00 | | 2 186 755.00 |
ED (V) | | 3 143.00 | | |
EE Grand total (I to V) | 3 097 695.00 | 3 199 357.00 | | 3 097 695.00 |
EG Accrued income and payables due within one year | 2 111 192.00 | 2 239 581.00 | | 2 111 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 738 996.00 | 648 112.00 | | 738 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 308.00 | 16 180.00 | 26 488.00 | 10 308.00 |
FD Production sold - goods | 919 116.00 | 1 151 173.00 | 2 070 290.00 | 919 116.00 |
FG Production sold - services | 40 126.00 | 2 278.00 | 42 404.00 | 40 126.00 |
FJ Net sales | 969 550.00 | 1 169 631.00 | 2 139 182.00 | 969 550.00 |
FM Inventory production | | | -16 257.00 | |
FO Operating subsidies | | | 8 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 506.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 202 489.00 | |
FS Purchases of goods (including customs duties) | | | 32 159.00 | |
FU Purchases of raw materials and other supplies | | | 783 193.00 | |
FV Inventory change (raw materials and supplies) | | | 9 064.00 | |
FW Other purchases and external expenses | | | 459 626.00 | |
FX Taxes, duties, and similar payments | | | 50 840.00 | |
FY Salaries and Wages | | | 589 162.00 | |
FZ Social Security Contributions | | | 260 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 666.00 | |
GE Other Expenses | | | 38 487.00 | |
GF Total Operating Expenses (II) | | | 2 241 169.00 | |
GG - OPERATING RESULT (I - II) | | | -38 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 813.00 | |
GN Positive exchange differences | | | 3 144.00 | |
GP Total financial income (V) | | | 32 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 370.00 | |
GR Interest and similar expenses | | | 12 264.00 | |
GS Negative differences of foreign exchange | | | 14 079.00 | |
GU Total financial expenses (VI) | | | 27 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 088.00 | | | 15 088.00 |
HB Exceptional income from capital transactions | 2 536.00 | | | 2 536.00 |
HD Total exceptional income (VII) | 17 624.00 | | | 17 624.00 |
HE Exceptional expenses on management operations | 745.00 | 2 348.00 | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | 2 348.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 879.00 | -2 348.00 | | 16 879.00 |
HK Income tax | | 4 631.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 377.00 | 2 503 740.00 | | 2 252 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 628.00 | 2 475 667.00 | | 2 269 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 251.00 | 28 073.00 | | -17 251.00 |
HP References: Equipment leasing | 14 023.00 | 19 297.00 | | 14 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 869 858.00 | 17 666.00 | 1 733.00 | 869 858.00 |
PE DEPRECIATION Total including other intangible assets | 10 209.00 | 134.00 | | 10 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 649.00 | 17 532.00 | 1 733.00 | 859 649.00 |
| |
| 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 | 126 519.00 | 1 371.00 | 28 813.00 | 126 519.00 |
7C Grand total | 126 519.00 | 1 371.00 | 28 813.00 | 126 519.00 |
| |
| 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 | 531 265.00 | 531 265.00 | | 531 265.00 |
8C Staff and Related Accounts | 56 329.00 | 56 329.00 | | 56 329.00 |
8D Social Security and Other Social Organizations | 145 860.00 | 145 860.00 | | 145 860.00 |
UP Loans | 22 215.00 | | | 22 215.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 201 092.00 | | | 201 092.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 1 482.00 | | | 1 482.00 |
VB VAT | 37 153.00 | | | 37 153.00 |
VG Loans with a maturity of up to one year at origin | 738 997.00 | 738 997.00 | | 738 997.00 |
VH Loans with a maturity of more than one year at origin | 415 485.00 | 339 922.00 | 53 655.00 | 415 485.00 |
VI Group and Associates | 276 553.00 | 276 553.00 | | 276 553.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 12 648.00 | | | 12 648.00 |
VM Income taxes | 29 921.00 | | | 29 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 392.00 | | | 52 392.00 |
VS Prepaid expenses | 3 469.00 | | | 3 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 900.00 | 325 609.00 | 22 291.00 | 347 900.00 |
VW VAT | 20 777.00 | 20 777.00 | | 20 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 756.00 | 2 111 194.00 | 53 655.00 | 2 186 756.00 |
