| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 466 342.00 | 324 230.00 | 142 112.00 | 466 342.00 |
AN Land | 225 614.00 | 120 642.00 | 104 972.00 | 225 614.00 |
AP Buildings | 681 752.00 | 320 889.00 | 360 863.00 | 681 752.00 |
AR Technical installations, industrial equipment and tools | 643 449.00 | 530 689.00 | 112 761.00 | 643 449.00 |
AT Other tangible assets | 417 461.00 | 374 843.00 | 42 618.00 | 417 461.00 |
BJ TOTAL (I) | 2 434 619.00 | 1 671 293.00 | 763 326.00 | 2 434 619.00 |
BT Goods | 1 362 869.00 | 514 839.00 | 848 030.00 | 1 362 869.00 |
BV Advances and down payments on orders | 385 763.00 | | 385 763.00 | 385 763.00 |
BX Customers and related accounts | 860 901.00 | 57 365.00 | 803 536.00 | 860 901.00 |
BZ Other receivables | 639 242.00 | 237 547.00 | 401 695.00 | 639 242.00 |
CD Marketable securities | 1 981.00 | | 1 981.00 | 1 981.00 |
CF Cash and cash equivalents | 315 906.00 | | 315 906.00 | 315 906.00 |
CH Prepaid expenses | 8 266.00 | | 8 266.00 | 8 266.00 |
CJ TOTAL (II) | 3 574 928.00 | 809 751.00 | 2 765 177.00 | 3 574 928.00 |
CO Grand total (0 to V) | 6 009 547.00 | 2 481 044.00 | 3 528 502.00 | 6 009 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 2 018 935.00 | 1 805 769.00 | | 2 018 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 592.00 | 298 166.00 | | -164 592.00 |
DJ Investment subsidies | 102 449.00 | 109 250.00 | | 102 449.00 |
DK Regulated provisions | 2 244.00 | 339.00 | | 2 244.00 |
DL TOTAL (I) | 2 344 036.00 | 2 598 524.00 | | 2 344 036.00 |
DP Provisions for Risks | 6 000.00 | 10 000.00 | | 6 000.00 |
DQ Provisions for Expenses | 84 390.00 | 91 747.00 | | 84 390.00 |
DR TOTAL (IV) | 90 390.00 | 101 747.00 | | 90 390.00 |
DU Loans and Debts from Credit Institutions (3) | 318 532.00 | 441 640.00 | | 318 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 564.00 | 97 203.00 | | 54 564.00 |
DW Advances and down payments received on current orders | 111 150.00 | 91 638.00 | | 111 150.00 |
DX Trade payables and related accounts | 385 883.00 | 383 609.00 | | 385 883.00 |
DY Tax and social security liabilities | 193 905.00 | 353 340.00 | | 193 905.00 |
EA Other liabilities | 30 045.00 | 622.00 | | 30 045.00 |
EC TOTAL (IV) | 1 094 077.00 | 1 368 052.00 | | 1 094 077.00 |
EE Grand total (I to V) | 3 528 502.00 | 4 068 323.00 | | 3 528 502.00 |
EG Accrued income and payables due within one year | 900 767.00 | 1 049 521.00 | | 900 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 892 811.00 | 40 765.00 | 2 933 576.00 | 2 892 811.00 |
FG Production sold - services | 527 660.00 | 3 000.00 | 530 660.00 | 527 660.00 |
FJ Net sales | 3 420 470.00 | 43 765.00 | 3 464 236.00 | 3 420 470.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 030.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 3 618 841.00 | |
FS Purchases of goods (including customs duties) | | | 2 396 803.00 | |
FT Inventory change (goods) | | | 3 345.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 250 891.00 | |
FX Taxes, duties, and similar payments | | | 43 819.00 | |
FY Salaries and Wages | | | 563 390.00 | |
FZ Social Security Contributions | | | 226 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 390.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 3 796 414.00 | |
GG - OPERATING RESULT (I - II) | | | -177 573.00 | |
GL Other interest and similar income | | | 16 164.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 40.00 | |
GP Total financial income (V) | | | 16 204.00 | |
GR Interest and similar expenses | | | 9 560.00 | |
GU Total financial expenses (VI) | | | 9 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 930.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 543.00 | 13 466.00 | | 15 543.00 |
HA Exceptional income from management transactions | 349.00 | 309 283.00 | | 349.00 |
HB Exceptional income from capital transactions | 6 801.00 | 35 801.00 | | 6 801.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 17 150.00 | 345 084.00 | | 17 150.00 |
HE Exceptional expenses on management operations | 657.00 | | | 657.00 |
HG Exceptional depreciation and provisions | 7 906.00 | 339.00 | | 7 906.00 |
HH Total exceptional expenses (VIII) | 8 563.00 | 339.00 | | 8 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 588.00 | 344 746.00 | | 8 588.00 |
HJ Employee participation in company results | 2 250.00 | | | 2 250.00 |
HK Income tax | | 118 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 195.00 | 4 905 436.00 | | 3 652 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 816 787.00 | 4 607 270.00 | | 3 816 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 592.00 | 298 166.00 | | -164 592.00 |
HP References: Equipment leasing | 19 891.00 | | | 19 891.00 |
| |
| 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 | 2 375 853.00 | | 58 766.00 | 2 375 853.00 |
I4 DECREASES Grand Total | | | 2 434 619.00 | |
IO DECREASES Total including other intangible assets | | | 466 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 968 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 186.00 | | 3 156.00 | 463 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 912 667.00 | | 55 610.00 | 1 912 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 511 535.00 | 159 758.00 | | 1 511 535.00 |
PE DEPRECIATION Total including other intangible assets | 292 369.00 | 31 861.00 | | 292 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219 166.00 | 127 897.00 | | 1 219 166.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 339.00 | 1 906.00 | | 339.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 747.00 | 90 390.00 | 101 747.00 | 101 747.00 |
6N Inventories and work in progress | 520 237.00 | 34 521.00 | 39 919.00 | 520 237.00 |
6T Receivables | 44 497.00 | 18 689.00 | 5 821.00 | 44 497.00 |
6X Other provisions for depreciation | 223 782.00 | 13 765.00 | | 223 782.00 |
7B Total provisions for depreciation | 788 517.00 | 66 975.00 | 45 740.00 | 788 517.00 |
7C Grand total | 890 603.00 | 159 271.00 | 147 487.00 | 890 603.00 |
UE of which provisions and reversals: - Operating | | 151 364.00 | 137 487.00 | |
UJ - Exceptional | | 7 906.00 | 10 000.00 | |
| |
| 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 | 385 883.00 | 385 883.00 | | 385 883.00 |
8C Staff and Related Accounts | 41 893.00 | 41 893.00 | | 41 893.00 |
8D Social Security and Other Social Organizations | 76 778.00 | 76 778.00 | | 76 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 045.00 | 30 045.00 | | 30 045.00 |
UX Other trade receivables | 788 494.00 | 788 494.00 | | 788 494.00 |
VA Doubtful or disputed receivables | 72 407.00 | 72 407.00 | | 72 407.00 |
VB VAT | 15 111.00 | 15 111.00 | | 15 111.00 |
VC Group and associates | 185 615.00 | 185 615.00 | | 185 615.00 |
VH Loans with a maturity of more than one year at origin | 318 532.00 | 125 221.00 | 193 310.00 | 318 532.00 |
VI Group and Associates | 54 564.00 | 54 564.00 | | 54 564.00 |
VK Loans repaid during the year | 122 377.00 | | | 122 377.00 |
VM Income taxes | 167 097.00 | 167 097.00 | | 167 097.00 |
VP Miscellaneous | 1 805.00 | 1 805.00 | | 1 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 455.00 | 17 455.00 | | 17 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 614.00 | 269 614.00 | | 269 614.00 |
VS Prepaid expenses | 8 266.00 | 8 266.00 | | 8 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 409.00 | 1 508 409.00 | | 1 508 409.00 |
VW VAT | 57 779.00 | 57 779.00 | | 57 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 927.00 | 789 617.00 | 193 310.00 | 982 927.00 |
