| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 211.00 | 36 211.00 | | 36 211.00 |
AH Goodwill | 297 860.00 | | 297 860.00 | 297 860.00 |
AP Buildings | 1 027 796.00 | 891 087.00 | 136 710.00 | 1 027 796.00 |
AR Technical installations, industrial equipment and tools | 870 863.00 | 827 643.00 | 43 220.00 | 870 863.00 |
AT Other tangible assets | 1 338 419.00 | 1 041 281.00 | 297 138.00 | 1 338 419.00 |
AV Fixed assets in progress | 471 432.00 | | 471 432.00 | 471 432.00 |
BD Other fixed assets | 6 908.00 | 5 840.00 | 1 068.00 | 6 908.00 |
BH Other financial assets | 15 317.00 | | 15 317.00 | 15 317.00 |
BJ TOTAL (I) | 4 093 366.00 | 2 802 061.00 | 1 291 305.00 | 4 093 366.00 |
BL Raw materials, supplies | 283 114.00 | | 283 114.00 | 283 114.00 |
BT Goods | 81 799.00 | | 81 799.00 | 81 799.00 |
BX Customers and related accounts | 638 262.00 | | 638 262.00 | 638 262.00 |
BZ Other receivables | 285 455.00 | | 285 455.00 | 285 455.00 |
CF Cash and cash equivalents | 660 253.00 | | 660 253.00 | 660 253.00 |
CH Prepaid expenses | 58 107.00 | | 58 107.00 | 58 107.00 |
CJ TOTAL (II) | 2 006 990.00 | | 2 006 990.00 | 2 006 990.00 |
CO Grand total (0 to V) | 6 146 300.00 | 2 802 061.00 | 3 344 239.00 | 6 146 300.00 |
CR Shares due in more than one year | 15 317.00 | | | 15 317.00 |
CU Other investments | 28 560.00 | | 28 560.00 | 28 560.00 |
CW Deferred expenses or loan issuance costs | 45 944.00 | | 45 944.00 | 45 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 900.00 | 364 150.00 | | 370 900.00 |
DD Legal reserve (1) | 50 607.00 | 50 607.00 | | 50 607.00 |
DE Statutory or contractual reserves | 122 701.00 | 130 984.00 | | 122 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 037.00 | -8 283.00 | | -207 037.00 |
DL TOTAL (I) | 337 170.00 | 537 457.00 | | 337 170.00 |
DM Proceeds from equity securities issues | 599 000.00 | 249 000.00 | | 599 000.00 |
DN Conditional advances | 250 000.00 | | | 250 000.00 |
DO TOTAL (II) | 849 000.00 | 249 000.00 | | 849 000.00 |
DU Loans and Debts from Credit Institutions (3) | 337 603.00 | 109 110.00 | | 337 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 786.00 | 145 223.00 | | 322 786.00 |
DW Advances and down payments received on current orders | 3 287.00 | 2 816.00 | | 3 287.00 |
DX Trade payables and related accounts | 907 340.00 | 799 105.00 | | 907 340.00 |
DY Tax and social security liabilities | 262 141.00 | 221 079.00 | | 262 141.00 |
DZ Fixed asset liabilities and related accounts | 252 942.00 | 72 112.00 | | 252 942.00 |
EA Other liabilities | 71 970.00 | 4 972.00 | | 71 970.00 |
EB Prepaid income (2) | | 232.00 | | |
EC TOTAL (IV) | 2 158 069.00 | 1 354 648.00 | | 2 158 069.00 |
EE Grand total (I to V) | 3 344 239.00 | 2 141 105.00 | | 3 344 239.00 |
EG Accrued income and payables due within one year | 1 855 280.00 | 1 259 197.00 | | 1 855 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 085 302.00 | | 3 085 302.00 | 3 085 302.00 |
FD Production sold - goods | 2 254 301.00 | | 2 254 301.00 | 2 254 301.00 |
FG Production sold - services | 685 929.00 | | 685 929.00 | 685 929.00 |
FJ Net sales | 6 025 532.00 | | 6 025 532.00 | 6 025 532.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 977.00 | |
FQ Other income | | | 106 245.00 | |
FR Total operating income (I) | | | 6 233 755.00 | |
FS Purchases of goods (including customs duties) | | | 2 039 280.00 | |
FT Inventory change (goods) | | | 12 688.00 | |
FU Purchases of raw materials and other supplies | | | 1 299 719.00 | |
FV Inventory change (raw materials and supplies) | | | -38 635.00 | |
FW Other purchases and external expenses | | | 1 165 116.00 | |
FX Taxes, duties, and similar payments | | | 37 518.00 | |
FY Salaries and Wages | | | 1 296 710.00 | |
FZ Social Security Contributions | | | 381 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 219.00 | |
GE Other Expenses | | | 106 772.00 | |
GF Total Operating Expenses (II) | | | 6 410 478.00 | |
GG - OPERATING RESULT (I - II) | | | -176 724.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 18 176.00 | |
GU Total financial expenses (VI) | | | 18 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 835.00 | 6 104.00 | | 3 835.00 |
HB Exceptional income from capital transactions | | 431.00 | | |
HC Reversals of provisions and transfers of expenses | | 23 743.00 | | |
HD Total exceptional income (VII) | 3 835.00 | 30 277.00 | | 3 835.00 |
HE Exceptional expenses on management operations | 18 641.00 | 1 052.00 | | 18 641.00 |
HF Exceptional expenses on capital transactions | | 107.00 | | |
HH Total exceptional expenses (VIII) | 18 641.00 | 1 159.00 | | 18 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 806.00 | 29 118.00 | | -14 806.00 |
HK Income tax | -2 400.00 | -2 267.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 237 859.00 | 6 113 954.00 | | 6 237 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 444 896.00 | 6 122 237.00 | | 6 444 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 037.00 | -8 283.00 | | -207 037.00 |
HP References: Equipment leasing | 52 403.00 | 55 478.00 | | 52 403.00 |
| |
| 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 | 3 729 120.00 | | 376 439.00 | 3 729 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 785.00 | |
I4 DECREASES Grand Total | | 12 193.00 | 4 093 366.00 | |
IO DECREASES Total including other intangible assets | | 3 065.00 | 334 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 128.00 | 3 708 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 136.00 | | | 337 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 342 654.00 | | 374 984.00 | 3 342 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 330.00 | | 1 455.00 | 49 330.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 699 322.00 | 109 092.00 | 12 193.00 | 2 699 322.00 |
PE DEPRECIATION Total including other intangible assets | 39 276.00 | | 3 065.00 | 39 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 660 046.00 | 109 092.00 | 9 128.00 | 2 660 046.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 58 400.00 | | | 58 400.00 |
7B Total provisions for depreciation | 5 840.00 | | | 5 840.00 |
7C Grand total | 5 840.00 | | | 5 840.00 |
| |
| 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 | 294 128.00 | 160 321.00 | 100 000.00 | 294 128.00 |
8B Suppliers and Related Accounts | 907 340.00 | 907 340.00 | | 907 340.00 |
8C Staff and Related Accounts | 113 551.00 | 113 551.00 | | 113 551.00 |
8D Social Security and Other Social Organizations | 135 725.00 | 135 725.00 | | 135 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 252 942.00 | 252 942.00 | | 252 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 970.00 | 71 970.00 | | 71 970.00 |
UT Other financial assets | 15 317.00 | 15 317.00 | | 15 317.00 |
UX Other trade receivables | 638 262.00 | | | 638 262.00 |
VB VAT | 97 378.00 | | | 97 378.00 |
VC Group and associates | 52 179.00 | | | 52 179.00 |
VG Loans with a maturity of up to one year at origin | 92 614.00 | 92 614.00 | | 92 614.00 |
VH Loans with a maturity of more than one year at origin | 740 274.00 | 76 007.00 | 420 237.00 | 740 274.00 |
VI Group and Associates | 28 658.00 | 28 658.00 | | 28 658.00 |
VJ Loans taken out during the year | 732 676.00 | | | 732 676.00 |
VK Loans repaid during the year | 46 246.00 | | | 46 246.00 |
VM Income taxes | 82 728.00 | | | 82 728.00 |
VP Miscellaneous | 24 971.00 | | | 24 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 199.00 | | | 28 199.00 |
VS Prepaid expenses | 58 107.00 | | | 58 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 140.00 | 997 140.00 | | 997 140.00 |
VW VAT | 12 686.00 | 12 686.00 | | 12 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 068.00 | 1 851 994.00 | 520 237.00 | 2 650 068.00 |
| |
| 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 | 49.00 | | | 49.00 |
