| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 206.00 | 15 206.00 | | 15 206.00 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AN Land | 24 316.00 | 9 955.00 | 14 361.00 | 24 316.00 |
AP Buildings | 100 419.00 | 81 091.00 | 19 327.00 | 100 419.00 |
AR Technical installations, industrial equipment and tools | 987 511.00 | 939 656.00 | 47 854.00 | 987 511.00 |
AT Other tangible assets | 424 720.00 | 302 535.00 | 122 184.00 | 424 720.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 27 451.00 | | 27 451.00 | 27 451.00 |
BJ TOTAL (I) | 1 588 149.00 | 1 348 446.00 | 239 703.00 | 1 588 149.00 |
BT Goods | 1 013 546.00 | 78 265.00 | 935 281.00 | 1 013 546.00 |
BX Customers and related accounts | 444 310.00 | 16 408.00 | 427 901.00 | 444 310.00 |
BZ Other receivables | 133 983.00 | | 133 983.00 | 133 983.00 |
CF Cash and cash equivalents | 20 088.00 | | 20 088.00 | 20 088.00 |
CH Prepaid expenses | 30 392.00 | | 30 392.00 | 30 392.00 |
CJ TOTAL (II) | 1 642 321.00 | 94 673.00 | 1 547 648.00 | 1 642 321.00 |
CO Grand total (0 to V) | 3 230 471.00 | 1 443 119.00 | 1 787 351.00 | 3 230 471.00 |
CU Other investments | 2 230.00 | | 2 230.00 | 2 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | | | 285 000.00 |
DB Share, merger, contribution premiums, etc. | 38 127.00 | | | 38 127.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 125 867.00 | | | 125 867.00 |
DH Retained earnings | -438 345.00 | | | -438 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 433.00 | | | -113 433.00 |
DL TOTAL (I) | -82 784.00 | | | -82 784.00 |
DP Provisions for Risks | 1 978.00 | | | 1 978.00 |
DR TOTAL (IV) | 1 978.00 | | | 1 978.00 |
DU Loans and Debts from Credit Institutions (3) | 525 037.00 | | | 525 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 232 678.00 | | | 232 678.00 |
DX Trade payables and related accounts | 581 103.00 | | | 581 103.00 |
DY Tax and social security liabilities | 456 542.00 | | | 456 542.00 |
EA Other liabilities | 10 356.00 | | | 10 356.00 |
EB Prepaid income (2) | 42 440.00 | | | 42 440.00 |
EC TOTAL (IV) | 1 868 158.00 | | | 1 868 158.00 |
EE Grand total (I to V) | 1 787 351.00 | | | 1 787 351.00 |
EG Accrued income and payables due within one year | 1 534 175.00 | | | 1 534 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 382.00 | | | 286 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 120 036.00 | | 2 120 036.00 | 2 120 036.00 |
FG Production sold - services | 1 040 794.00 | | 1 040 794.00 | 1 040 794.00 |
FJ Net sales | 3 160 831.00 | | 3 160 831.00 | 3 160 831.00 |
FO Operating subsidies | | | 2 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 904.00 | |
FR Total operating income (I) | | | 3 487 602.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 676.00 | |
FT Inventory change (goods) | | | 815 464.00 | |
FW Other purchases and external expenses | | | 578 467.00 | |
FX Taxes, duties, and similar payments | | | 54 997.00 | |
FY Salaries and Wages | | | 685 515.00 | |
FZ Social Security Contributions | | | 216 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 114.00 | |
GF Total Operating Expenses (II) | | | 3 750 343.00 | |
GG - OPERATING RESULT (I - II) | | | -262 740.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 28 251.00 | |
GU Total financial expenses (VI) | | | 28 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 970.00 | | | 22 970.00 |
HA Exceptional income from management transactions | 52 929.00 | | | 52 929.00 |
HB Exceptional income from capital transactions | 178 609.00 | | | 178 609.00 |
HD Total exceptional income (VII) | 231 538.00 | | | 231 538.00 |
HE Exceptional expenses on management operations | 50 835.00 | | | 50 835.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HG Exceptional depreciation and provisions | 1 978.00 | | | 1 978.00 |
HH Total exceptional expenses (VIII) | 55 213.00 | | | 55 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 325.00 | | | 176 325.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 719 174.00 | | | 3 719 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 832 608.00 | | | 3 832 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 433.00 | | | -113 433.00 |
HP References: Equipment leasing | 37 448.00 | | | 37 448.00 |
HQ References: Real Estate Leasing | 32 776.00 | | | 32 776.00 |
| |
| 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 | 1 743 286.00 | | | 1 743 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 182.00 | |
I4 DECREASES Grand Total | | | 1 588 150.00 | |
IO DECREASES Total including other intangible assets | | | 15 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 536 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 207.00 | | | 15 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672 127.00 | | | 1 672 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 160.00 | | | 50 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 435 177.00 | 81 562.00 | 168 293.00 | 1 435 177.00 |
PE DEPRECIATION Total including other intangible assets | 15 207.00 | | | 15 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 971.00 | 81 562.00 | 168 293.00 | 1 419 971.00 |
| |
| 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 | 581 103.00 | 581 103.00 | | 581 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 356.00 | 30 356.00 | | 30 356.00 |
8L Deferred income | 42 440.00 | 42 440.00 | | 42 440.00 |
UT Other financial assets | 27 452.00 | | | 27 452.00 |
UX Other trade receivables | 444 310.00 | | | 444 310.00 |
VG Loans with a maturity of up to one year at origin | 286 382.00 | 286 382.00 | | 286 382.00 |
VH Loans with a maturity of more than one year at origin | 238 655.00 | 137 351.00 | 101 304.00 | 238 655.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 37 846.00 | | | 37 846.00 |
VP Miscellaneous | 133 984.00 | | | 133 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 456 543.00 | 456 543.00 | | 456 543.00 |
VS Prepaid expenses | 30 392.00 | | | 30 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 138.00 | 608 685.00 | 27 452.00 | 636 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 480.00 | 1 534 176.00 | 101 304.00 | 1 635 480.00 |
