| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 683.00 | 37 673.00 | 1 009.00 | 38 683.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 261 660.00 | 259 790.00 | 1 870.00 | 261 660.00 |
AR Technical installations, industrial equipment and tools | 944 135.00 | 897 408.00 | 46 727.00 | 944 135.00 |
AT Other tangible assets | 147 479.00 | 137 621.00 | 9 858.00 | 147 479.00 |
BH Other financial assets | 74 480.00 | | 74 480.00 | 74 480.00 |
BJ TOTAL (I) | 1 572 337.00 | 1 363 377.00 | 208 960.00 | 1 572 337.00 |
BT Goods | 976 304.00 | 251 262.00 | 725 042.00 | 976 304.00 |
BV Advances and down payments on orders | 8 660.00 | | 8 660.00 | 8 660.00 |
BX Customers and related accounts | 1 090 849.00 | 555 667.00 | 535 182.00 | 1 090 849.00 |
BZ Other receivables | 284 815.00 | 216 656.00 | 68 159.00 | 284 815.00 |
CF Cash and cash equivalents | 198 610.00 | | 198 610.00 | 198 610.00 |
CJ TOTAL (II) | 2 559 238.00 | 1 023 585.00 | 1 535 653.00 | 2 559 238.00 |
CO Grand total (0 to V) | 4 131 575.00 | 2 386 963.00 | 1 744 613.00 | 4 131 575.00 |
CS Evaluated investments - equity method | 30 900.00 | 30 885.00 | 15.00 | 30 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DE Statutory or contractual reserves | 91 139.00 | 91 139.00 | | 91 139.00 |
DH Retained earnings | 121 518.00 | 204 068.00 | | 121 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 408.00 | -82 550.00 | | -32 408.00 |
DK Regulated provisions | 13 774.00 | 15 115.00 | | 13 774.00 |
DL TOTAL (I) | 241 823.00 | 275 572.00 | | 241 823.00 |
DP Provisions for Risks | 21 500.00 | 21 500.00 | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | 21 500.00 | | 21 500.00 |
DU Loans and Debts from Credit Institutions (3) | 120 374.00 | 123 019.00 | | 120 374.00 |
DW Advances and down payments received on current orders | 5 392.00 | 6 643.00 | | 5 392.00 |
DX Trade payables and related accounts | 489 861.00 | 386 986.00 | | 489 861.00 |
DY Tax and social security liabilities | 36 077.00 | 75 675.00 | | 36 077.00 |
EA Other liabilities | 829 587.00 | 984 507.00 | | 829 587.00 |
EC TOTAL (IV) | 1 481 290.00 | 1 576 831.00 | | 1 481 290.00 |
EE Grand total (I to V) | 1 744 613.00 | 1 873 903.00 | | 1 744 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 517 533.00 | |
FD Production sold - goods | | | 2 342 687.00 | |
FJ Net sales | | | 2 860 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 210.00 | |
FQ Other income | | | 2 742.00 | |
FR Total operating income (I) | | | 2 971 172.00 | |
FS Purchases of goods (including customs duties) | | | 2 032 167.00 | |
FT Inventory change (goods) | | | -70 834.00 | |
FU Purchases of raw materials and other supplies | | | 37 950.00 | |
FW Other purchases and external expenses | | | 837 871.00 | |
FX Taxes, duties, and similar payments | | | 23 217.00 | |
FY Salaries and Wages | | | 224 425.00 | |
FZ Social Security Contributions | | | 53 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 202.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 008 466.00 | |
GG - OPERATING RESULT (I - II) | | | -37 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 733.00 | |
GL Other interest and similar income | | | 7 297.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 420.00 | |
GP Total financial income (V) | | | 11 450.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GS Negative differences of foreign exchange | | | 5 509.00 | |
GU Total financial expenses (VI) | | | 7 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 712.00 | | |
HC Reversals of provisions and transfers of expenses | 1 341.00 | 6 471.00 | | 1 341.00 |
HD Total exceptional income (VII) | 1 341.00 | 18 183.00 | | 1 341.00 |
HE Exceptional expenses on management operations | 24.00 | 105 411.00 | | 24.00 |
HF Exceptional expenses on capital transactions | | 18 500.00 | | |
HH Total exceptional expenses (VIII) | 24.00 | 123 911.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 317.00 | -105 728.00 | | 1 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 983 963.00 | 3 000 767.00 | | 2 983 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016 371.00 | 3 083 317.00 | | 3 016 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 408.00 | -82 550.00 | | -32 408.00 |
HP References: Equipment leasing | | 533.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 290 000.00 | 43 000.00 | | 1 290 000.00 |
PE DEPRECIATION Total including other intangible assets | 37 000.00 | 1 000.00 | | 37 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253 000.00 | 42 000.00 | | 1 253 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 000.00 | | 1 000.00 | 15 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | | 22 000.00 |
6N Inventories and work in progress | 331 000.00 | 28 000.00 | 108 000.00 | 331 000.00 |
6T Receivables | 556 000.00 | | | 556 000.00 |
7B Total provisions for depreciation | 1 135 000.00 | 28 000.00 | 108 000.00 | 1 135 000.00 |
7C Grand total | 1 172 000.00 | 28 000.00 | 109 000.00 | 1 172 000.00 |
| |
| 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 | 490 000.00 | 490 000.00 | | 490 000.00 |
8C Staff and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8D Social Security and Other Social Organizations | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 74 000.00 | 74 000.00 | | 74 000.00 |
UX Other trade receivables | 668 000.00 | 668 000.00 | | 668 000.00 |
VA Doubtful or disputed receivables | 423 000.00 | | 423 000.00 | 423 000.00 |
VC Group and associates | 217 000.00 | | 217 000.00 | 217 000.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 10 000.00 | 110 000.00 | 120 000.00 |
VI Group and Associates | 830 000.00 | 155 000.00 | 675 000.00 | 830 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 000.00 | 34 000.00 | | 34 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 000.00 | 819 000.00 | 640 000.00 | 1 459 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 000.00 | 696 000.00 | 785 000.00 | 1 481 000.00 |
