| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 926.00 | 6 622.00 | 304.00 | 6 926.00 |
AH Goodwill | 30 310.00 | | 30 310.00 | 30 310.00 |
AR Technical installations, industrial equipment and tools | 68 991.00 | 54 041.00 | 14 951.00 | 68 991.00 |
AT Other tangible assets | 214 161.00 | 148 988.00 | 65 173.00 | 214 161.00 |
BH Other financial assets | 12 478.00 | | 12 478.00 | 12 478.00 |
BJ TOTAL (I) | 332 866.00 | 209 650.00 | 123 217.00 | 332 866.00 |
BL Raw materials, supplies | 229 169.00 | | 229 169.00 | 229 169.00 |
BX Customers and related accounts | 963 628.00 | 230 236.00 | 733 392.00 | 963 628.00 |
BZ Other receivables | 252 154.00 | | 252 154.00 | 252 154.00 |
CF Cash and cash equivalents | 181 479.00 | | 181 479.00 | 181 479.00 |
CH Prepaid expenses | 5 906.00 | | 5 906.00 | 5 906.00 |
CJ TOTAL (II) | 1 632 336.00 | 230 236.00 | 1 402 100.00 | 1 632 336.00 |
CO Grand total (0 to V) | 1 965 202.00 | 439 886.00 | 1 525 317.00 | 1 965 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 79 568.00 | | | 79 568.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | -354 744.00 | | | -354 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 396.00 | | | -473 396.00 |
DJ Investment subsidies | 145.00 | | | 145.00 |
DL TOTAL (I) | -577 227.00 | | | -577 227.00 |
DP Provisions for Risks | 245 687.00 | | | 245 687.00 |
DR TOTAL (IV) | 245 687.00 | | | 245 687.00 |
DU Loans and Debts from Credit Institutions (3) | 162 362.00 | | | 162 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 074.00 | | | 554 074.00 |
DW Advances and down payments received on current orders | 12 651.00 | | | 12 651.00 |
DX Trade payables and related accounts | 324 198.00 | | | 324 198.00 |
DY Tax and social security liabilities | 659 077.00 | | | 659 077.00 |
EA Other liabilities | 36 915.00 | | | 36 915.00 |
EB Prepaid income (2) | 107 580.00 | | | 107 580.00 |
EC TOTAL (IV) | 1 856 857.00 | | | 1 856 857.00 |
EE Grand total (I to V) | 1 525 317.00 | | | 1 525 317.00 |
EG Accrued income and payables due within one year | 1 727 977.00 | | | 1 727 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 545.00 | | | 88 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 880 022.00 | | 2 880 022.00 | 2 880 022.00 |
FG Production sold - services | 1 165 659.00 | | 1 165 659.00 | 1 165 659.00 |
FJ Net sales | 4 045 681.00 | | 4 045 681.00 | 4 045 681.00 |
FO Operating subsidies | | | 5 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 757.00 | |
FQ Other income | | | 2 526.00 | |
FR Total operating income (I) | | | 4 088 068.00 | |
FU Purchases of raw materials and other supplies | | | 1 018 788.00 | |
FV Inventory change (raw materials and supplies) | | | -117 765.00 | |
FW Other purchases and external expenses | | | 1 423 313.00 | |
FX Taxes, duties, and similar payments | | | 56 114.00 | |
FY Salaries and Wages | | | 1 172 312.00 | |
FZ Social Security Contributions | | | 444 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 078.00 | |
GE Other Expenses | | | 6 414.00 | |
GF Total Operating Expenses (II) | | | 4 253 278.00 | |
GG - OPERATING RESULT (I - II) | | | -165 210.00 | |
GL Other interest and similar income | | | 1 258.00 | |
GP Total financial income (V) | | | 1 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 605.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GU Total financial expenses (VI) | | | 203 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 192.00 | | | 16 192.00 |
HB Exceptional income from capital transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HE Exceptional expenses on management operations | 57 571.00 | | | 57 571.00 |
HF Exceptional expenses on capital transactions | 581.00 | | | 581.00 |
HG Exceptional depreciation and provisions | 48 204.00 | | | 48 204.00 |
HH Total exceptional expenses (VIII) | 106 357.00 | | | 106 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 235.00 | | | -106 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 089 448.00 | | | 4 089 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 562 844.00 | | | 4 562 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 396.00 | | | -473 396.00 |
HP References: Equipment leasing | 74 346.00 | | | 74 346.00 |
HQ References: Real Estate Leasing | 27 736.00 | | | 27 736.00 |
| |
| 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 | 73 391.00 | | 259 476.00 | 73 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 478.00 | |
I4 DECREASES Grand Total | | | 332 866.00 | |
IO DECREASES Total including other intangible assets | | | 37 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 374.00 | | 31 862.00 | 5 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 799.00 | | 220 353.00 | 62 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 218.00 | | 7 261.00 | 5 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 832.00 | 154 817.00 | | 54 832.00 |
PE DEPRECIATION Total including other intangible assets | 4 943.00 | 1 678.00 | | 4 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 889.00 | 153 139.00 | | 49 889.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 269.00 | 245 687.00 | 4 269.00 | 4 269.00 |
6T Receivables | 3 642.00 | 228 313.00 | 1 719.00 | 3 642.00 |
7B Total provisions for depreciation | 3 642.00 | 228 313.00 | 1 719.00 | 3 642.00 |
7C Grand total | 7 911.00 | 474 000.00 | 5 988.00 | 7 911.00 |
UE of which provisions and reversals: - Operating | | 251 391.00 | 5 988.00 | |
UG - Financial | | 200 605.00 | | |
UJ - Exceptional | | 22 004.00 | | |
| |
| 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 | 324 198.00 | 324 198.00 | | 324 198.00 |
8C Staff and Related Accounts | 108 195.00 | 108 195.00 | | 108 195.00 |
8D Social Security and Other Social Organizations | 225 867.00 | 155 063.00 | 70 804.00 | 225 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 915.00 | 36 915.00 | | 36 915.00 |
8L Deferred income | 107 580.00 | 107 580.00 | | 107 580.00 |
UT Other financial assets | 12 478.00 | | 12 478.00 | 12 478.00 |
UX Other trade receivables | 903 555.00 | 903 555.00 | | 903 555.00 |
UY Staff and related accounts | 916.00 | 916.00 | | 916.00 |
UZ Social Security, other social security organizations | 9 028.00 | 9 028.00 | | 9 028.00 |
VA Doubtful or disputed receivables | 60 072.00 | 60 072.00 | | 60 072.00 |
VB VAT | 88 989.00 | 88 989.00 | | 88 989.00 |
VH Loans with a maturity of more than one year at origin | 162 362.00 | 116 937.00 | 45 425.00 | 162 362.00 |
VI Group and Associates | 554 074.00 | 554 074.00 | | 554 074.00 |
VK Loans repaid during the year | 27 761.00 | | | 27 761.00 |
VM Income taxes | 67 398.00 | 67 398.00 | | 67 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 358.00 | 27 358.00 | | 27 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 823.00 | 85 823.00 | | 85 823.00 |
VS Prepaid expenses | 5 906.00 | 5 906.00 | | 5 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 167.00 | 1 221 688.00 | 12 478.00 | 1 234 167.00 |
VW VAT | 297 657.00 | 297 657.00 | | 297 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 206.00 | 1 727 977.00 | 116 229.00 | 1 844 206.00 |
