| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 956.00 | 37 839.00 | 9 117.00 | 46 956.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 5 013.00 | 795.00 | 4 218.00 | 5 013.00 |
AR Technical installations, industrial equipment and tools | 670 131.00 | 313 460.00 | 356 671.00 | 670 131.00 |
AT Other tangible assets | 363 055.00 | 158 296.00 | 204 759.00 | 363 055.00 |
AV Fixed assets in progress | 731.00 | | 731.00 | 731.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 085 887.00 | 510 391.00 | 575 497.00 | 1 085 887.00 |
BL Raw materials, supplies | 656 823.00 | 77 622.00 | 579 201.00 | 656 823.00 |
BR Intermediate and finished products | 355 516.00 | | 355 516.00 | 355 516.00 |
BV Advances and down payments on orders | 4 238.00 | | 4 238.00 | 4 238.00 |
BX Customers and related accounts | 94 793.00 | 1 484.00 | 93 309.00 | 94 793.00 |
BZ Other receivables | 529 332.00 | | 529 332.00 | 529 332.00 |
CF Cash and cash equivalents | 57 493.00 | | 57 493.00 | 57 493.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 1 698 677.00 | 79 106.00 | 1 619 571.00 | 1 698 677.00 |
CO Grand total (0 to V) | 2 784 564.00 | 589 496.00 | 2 195 068.00 | 2 784 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 148 332.00 | 148 332.00 | | 148 332.00 |
DH Retained earnings | -527 634.00 | -532 911.00 | | -527 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 067.00 | 5 277.00 | | 4 067.00 |
DL TOTAL (I) | 394 765.00 | 390 698.00 | | 394 765.00 |
DU Loans and Debts from Credit Institutions (3) | 77 205.00 | 95 519.00 | | 77 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 831.00 | | | 180 831.00 |
DX Trade payables and related accounts | 1 142 621.00 | 1 385 168.00 | | 1 142 621.00 |
DY Tax and social security liabilities | 307 530.00 | 254 517.00 | | 307 530.00 |
DZ Fixed asset liabilities and related accounts | 12 977.00 | 214 208.00 | | 12 977.00 |
EA Other liabilities | 79 139.00 | 35 032.00 | | 79 139.00 |
EC TOTAL (IV) | 1 800 303.00 | 1 984 444.00 | | 1 800 303.00 |
EE Grand total (I to V) | 2 195 068.00 | 2 375 142.00 | | 2 195 068.00 |
EG Accrued income and payables due within one year | 1 800 303.00 | 1 907 665.00 | | 1 800 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | | | 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 470.00 | | 27 470.00 | 27 470.00 |
FD Production sold - goods | 7 948 955.00 | 5 375.00 | 7 954 330.00 | 7 948 955.00 |
FG Production sold - services | 1 343 177.00 | 1 750.00 | 1 344 927.00 | 1 343 177.00 |
FJ Net sales | 9 319 602.00 | 7 125.00 | 9 326 726.00 | 9 319 602.00 |
FM Inventory production | | | 72 381.00 | |
FO Operating subsidies | | | 6 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 853.00 | |
FQ Other income | | | 6 794.00 | |
FR Total operating income (I) | | | 9 531 282.00 | |
FU Purchases of raw materials and other supplies | | | 5 583 434.00 | |
FV Inventory change (raw materials and supplies) | | | 155 593.00 | |
FW Other purchases and external expenses | | | 2 173 654.00 | |
FX Taxes, duties, and similar payments | | | 89 797.00 | |
FY Salaries and Wages | | | 1 281 860.00 | |
FZ Social Security Contributions | | | 504 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 622.00 | |
GE Other Expenses | | | 4 810.00 | |
GF Total Operating Expenses (II) | | | 9 980 320.00 | |
GG - OPERATING RESULT (I - II) | | | -449 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 3 958.00 | |
GU Total financial expenses (VI) | | | 3 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 632.00 | 35 089.00 | | 8 632.00 |
HA Exceptional income from management transactions | 490 000.00 | 317 322.00 | | 490 000.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 490 000.00 | 328 322.00 | | 490 000.00 |
HE Exceptional expenses on management operations | 48 735.00 | 11 009.00 | | 48 735.00 |
HF Exceptional expenses on capital transactions | 4 469.00 | 711.00 | | 4 469.00 |
HH Total exceptional expenses (VIII) | 53 204.00 | 11 719.00 | | 53 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436 796.00 | 316 603.00 | | 436 796.00 |
HK Income tax | -19 858.00 | -31 355.00 | | -19 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 021 690.00 | 10 718 285.00 | | 10 021 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 017 624.00 | 10 713 008.00 | | 10 017 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 067.00 | 5 277.00 | | 4 067.00 |
HP References: Equipment leasing | 86 400.00 | 11 520.00 | | 86 400.00 |
| |
| 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 | 1 078 762.00 | | 81 704.00 | 1 078 762.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 050.00 | | |
I4 DECREASES Grand Total | | 74 579.00 | 1 085 887.00 | |
IO DECREASES Total including other intangible assets | | | 46 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 529.00 | 1 038 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 957.00 | | | 46 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 755.00 | | 81 704.00 | 963 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 050.00 | | | 68 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 403 125.00 | 109 325.00 | 2 060.00 | 403 125.00 |
PE DEPRECIATION Total including other intangible assets | 32 656.00 | 5 182.00 | | 32 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 469.00 | 104 143.00 | 2 060.00 | 370 469.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 101 407.00 | 77 622.00 | 101 407.00 | 101 407.00 |
6T Receivables | 10 298.00 | | 8 814.00 | 10 298.00 |
7B Total provisions for depreciation | 111 705.00 | 77 622.00 | 110 221.00 | 111 705.00 |
7C Grand total | 111 705.00 | 77 622.00 | 110 221.00 | 111 705.00 |
UE of which provisions and reversals: - Operating | | 77 622.00 | -143 422.00 | |
UJ - Exceptional | | | 253 643.00 | |
| |
| 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 | 1 142 621.00 | 1 142 621.00 | | 1 142 621.00 |
8C Staff and Related Accounts | 118 860.00 | 118 860.00 | | 118 860.00 |
8D Social Security and Other Social Organizations | 161 415.00 | 161 415.00 | | 161 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 977.00 | 12 977.00 | | 12 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 139.00 | 79 139.00 | | 79 139.00 |
UX Other trade receivables | 93 017.00 | 93 017.00 | | 93 017.00 |
UY Staff and related accounts | 423.00 | 423.00 | | 423.00 |
VA Doubtful or disputed receivables | 1 777.00 | | 1 777.00 | 1 777.00 |
VB VAT | 24 937.00 | 24 937.00 | | 24 937.00 |
VC Group and associates | 80 608.00 | 80 608.00 | | 80 608.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 76 779.00 | 76 779.00 | | 76 779.00 |
VI Group and Associates | 180 831.00 | 180 831.00 | | 180 831.00 |
VN Other taxes, similar payments | 27 453.00 | 27 453.00 | | 27 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 007.00 | 10 007.00 | | 10 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 910.00 | 395 910.00 | | 395 910.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 607.00 | 622 831.00 | 1 777.00 | 624 607.00 |
VW VAT | 17 249.00 | 17 249.00 | | 17 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 303.00 | 1 800 303.00 | | 1 800 303.00 |
