| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 151.00 | 4 151.00 | | 4 151.00 |
AH Goodwill | 1 353 294.00 | | 1 353 294.00 | 1 353 294.00 |
AP Buildings | 84 219.00 | 82 896.00 | 1 323.00 | 84 219.00 |
AR Technical installations, industrial equipment and tools | 697 222.00 | 675 801.00 | 21 420.00 | 697 222.00 |
AT Other tangible assets | 354 393.00 | 339 432.00 | 14 961.00 | 354 393.00 |
BD Other fixed assets | 11 785.00 | | 11 785.00 | 11 785.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 2 506 478.00 | 1 102 281.00 | 1 404 197.00 | 2 506 478.00 |
BL Raw materials, supplies | 684 959.00 | 28 506.00 | 656 452.00 | 684 959.00 |
BR Intermediate and finished products | 219 486.00 | | 219 486.00 | 219 486.00 |
BV Advances and down payments on orders | 4 060.00 | | 4 060.00 | 4 060.00 |
BX Customers and related accounts | 315 059.00 | 5 393.00 | 309 666.00 | 315 059.00 |
BZ Other receivables | 367 867.00 | | 367 867.00 | 367 867.00 |
CF Cash and cash equivalents | 165 317.00 | | 165 317.00 | 165 317.00 |
CH Prepaid expenses | 34 421.00 | | 34 421.00 | 34 421.00 |
CJ TOTAL (II) | 1 791 168.00 | 33 899.00 | 1 757 268.00 | 1 791 168.00 |
CO Grand total (0 to V) | 4 297 646.00 | 1 136 181.00 | 3 161 465.00 | 4 297 646.00 |
CR Shares due in more than one year | 5 806.00 | | | 5 806.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 557 376.00 | 550 051.00 | | 2 557 376.00 |
DD Legal reserve (1) | 55 583.00 | 55 583.00 | | 55 583.00 |
DH Retained earnings | -464 137.00 | -164 989.00 | | -464 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 285.00 | -299 149.00 | | -202 285.00 |
DL TOTAL (I) | 1 946 536.00 | 141 496.00 | | 1 946 536.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 003 636.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 500 059.00 | 500 740.00 | | 500 059.00 |
DW Advances and down payments received on current orders | | 7 931.00 | | |
DX Trade payables and related accounts | 624 364.00 | 401 962.00 | | 624 364.00 |
DY Tax and social security liabilities | 74 990.00 | 189 824.00 | | 74 990.00 |
EA Other liabilities | 15 516.00 | 117 918.00 | | 15 516.00 |
EC TOTAL (IV) | 1 214 929.00 | 3 222 011.00 | | 1 214 929.00 |
EE Grand total (I to V) | 3 161 465.00 | 3 363 507.00 | | 3 161 465.00 |
EG Accrued income and payables due within one year | 714 870.00 | 3 202 979.00 | | 714 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 975 772.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 141 307.00 | | 141 307.00 | 141 307.00 |
FD Production sold - goods | 1 667 372.00 | 234 975.00 | 1 902 347.00 | 1 667 372.00 |
FG Production sold - services | 2 559.00 | 405.00 | 2 964.00 | 2 559.00 |
FJ Net sales | 1 811 238.00 | 235 380.00 | 2 046 618.00 | 1 811 238.00 |
FM Inventory production | | | -2 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 485.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 2 060 284.00 | |
FS Purchases of goods (including customs duties) | | | 133 387.00 | |
FU Purchases of raw materials and other supplies | | | 796 845.00 | |
FV Inventory change (raw materials and supplies) | | | 146 068.00 | |
FW Other purchases and external expenses | | | 746 976.00 | |
FX Taxes, duties, and similar payments | | | 7 564.00 | |
FY Salaries and Wages | | | 228 102.00 | |
FZ Social Security Contributions | | | 73 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 977.00 | |
GE Other Expenses | | | 7 830.00 | |
GF Total Operating Expenses (II) | | | 2 191 172.00 | |
GG - OPERATING RESULT (I - II) | | | -130 888.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 195.00 | 169.00 | | 3 195.00 |
HA Exceptional income from management transactions | 26 046.00 | 2 125.00 | | 26 046.00 |
HB Exceptional income from capital transactions | 6 100.00 | | | 6 100.00 |
HD Total exceptional income (VII) | 32 146.00 | 2 125.00 | | 32 146.00 |
HE Exceptional expenses on management operations | 102 067.00 | 239 872.00 | | 102 067.00 |
HH Total exceptional expenses (VIII) | 102 067.00 | 239 872.00 | | 102 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 921.00 | -237 748.00 | | -69 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 430.00 | 1 466 349.00 | | 2 092 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 715.00 | 1 765 498.00 | | 2 294 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 285.00 | -299 149.00 | | -202 285.00 |
HP References: Equipment leasing | | 9 017.00 | | |
HQ References: Real Estate Leasing | 38 722.00 | 38 722.00 | | 38 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 093 274.00 | 18 766.00 | 9 759.00 | 1 093 274.00 |
PE DEPRECIATION Total including other intangible assets | 4 151.00 | | | 4 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 123.00 | 18 766.00 | 9 759.00 | 1 089 123.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 28 506.00 | | |
6T Receivables | 14 213.00 | 3 471.00 | 12 291.00 | 14 213.00 |
7B Total provisions for depreciation | 14 213.00 | 31 977.00 | 12 291.00 | 14 213.00 |
7C Grand total | 14 213.00 | 31 977.00 | 12 291.00 | 14 213.00 |
| |
| 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 | 500 059.00 | | 500 059.00 | 500 059.00 |
8B Suppliers and Related Accounts | 670 287.00 | 624 364.00 | | 670 287.00 |
8D Social Security and Other Social Organizations | 74 990.00 | 74 990.00 | | 74 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 218.00 | 15 516.00 | | 18 218.00 |
UT Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
VS Prepaid expenses | 765 972.00 | 760 166.00 | 5 806.00 | 765 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 387.00 | 760 166.00 | 7 221.00 | 767 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 554.00 | 714 870.00 | 500 059.00 | 1 263 554.00 |
