| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 057.00 | 55 002.00 | 28 056.00 | 83 057.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 414 014.00 | 407 950.00 | 6 065.00 | 414 014.00 |
AR Technical installations, industrial equipment and tools | 321 155.00 | 304 607.00 | 16 548.00 | 321 155.00 |
AT Other tangible assets | 553 287.00 | 358 363.00 | 194 925.00 | 553 287.00 |
BH Other financial assets | 1 416.00 | | 1 416.00 | 1 416.00 |
BJ TOTAL (I) | 1 397 322.00 | 1 125 921.00 | 271 401.00 | 1 397 322.00 |
BN Goods in progress | 37 498.00 | | 37 498.00 | 37 498.00 |
BT Goods | 4 260 478.00 | 175 948.00 | 4 084 530.00 | 4 260 478.00 |
BX Customers and related accounts | 1 329 245.00 | 29 097.00 | 1 300 148.00 | 1 329 245.00 |
BZ Other receivables | 566 058.00 | | 566 058.00 | 566 058.00 |
CD Marketable securities | 3 658.00 | | 3 658.00 | 3 658.00 |
CF Cash and cash equivalents | -87 439.00 | | -87 439.00 | -87 439.00 |
CH Prepaid expenses | 54 778.00 | | 54 778.00 | 54 778.00 |
CJ TOTAL (II) | 6 164 277.00 | 205 045.00 | 5 959 232.00 | 6 164 277.00 |
CO Grand total (0 to V) | 7 561 599.00 | 1 330 966.00 | 6 230 633.00 | 7 561 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 40 247.00 | 40 247.00 | | 40 247.00 |
DG Other reserves | 479 542.00 | 479 542.00 | | 479 542.00 |
DH Retained earnings | -478 784.00 | -517 416.00 | | -478 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 938.00 | 38 632.00 | | -61 938.00 |
DL TOTAL (I) | 559 066.00 | 621 005.00 | | 559 066.00 |
DP Provisions for Risks | 13 256.00 | | | 13 256.00 |
DR TOTAL (IV) | 13 256.00 | | | 13 256.00 |
DU Loans and Debts from Credit Institutions (3) | 599.00 | | | 599.00 |
DW Advances and down payments received on current orders | 234 918.00 | | | 234 918.00 |
DX Trade payables and related accounts | 3 355 694.00 | 2 609 569.00 | | 3 355 694.00 |
DY Tax and social security liabilities | 302 057.00 | 373 299.00 | | 302 057.00 |
EA Other liabilities | 1 765 042.00 | 1 333 193.00 | | 1 765 042.00 |
EC TOTAL (IV) | 5 658 311.00 | 4 316 061.00 | | 5 658 311.00 |
EE Grand total (I to V) | 6 230 633.00 | 4 937 066.00 | | 6 230 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 122 919.00 | | 13 122 919.00 | 13 122 919.00 |
FG Production sold - services | 1 836 879.00 | | 1 836 879.00 | 1 836 879.00 |
FJ Net sales | 14 959 798.00 | | 14 959 798.00 | 14 959 798.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 7 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 640.00 | |
FQ Other income | | | 1 589.00 | |
FR Total operating income (I) | | | 15 155 555.00 | |
FS Purchases of goods (including customs duties) | | | 13 159 871.00 | |
FT Inventory change (goods) | | | -663 341.00 | |
FU Purchases of raw materials and other supplies | | | -123 768.00 | |
FW Other purchases and external expenses | | | 1 007 914.00 | |
FX Taxes, duties, and similar payments | | | 199 214.00 | |
FY Salaries and Wages | | | 994 439.00 | |
FZ Social Security Contributions | | | 385 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 15 189 538.00 | |
GG - OPERATING RESULT (I - II) | | | -33 983.00 | |
GL Other interest and similar income | | | 36 566.00 | |
GP Total financial income (V) | | | 36 566.00 | |
GR Interest and similar expenses | | | 67 280.00 | |
GU Total financial expenses (VI) | | | 67 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 185.00 | 482 204.00 | | 38 185.00 |
HB Exceptional income from capital transactions | 36 494.00 | 1 067.00 | | 36 494.00 |
HD Total exceptional income (VII) | 74 679.00 | 483 271.00 | | 74 679.00 |
HE Exceptional expenses on management operations | 18 807.00 | 14 976.00 | | 18 807.00 |
HF Exceptional expenses on capital transactions | 39 857.00 | 2 557.00 | | 39 857.00 |
HG Exceptional depreciation and provisions | 13 256.00 | | | 13 256.00 |
HH Total exceptional expenses (VIII) | 71 920.00 | 17 532.00 | | 71 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 759.00 | 465 739.00 | | 2 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 266 800.00 | 13 421 895.00 | | 15 266 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 328 738.00 | 13 383 262.00 | | 15 328 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 938.00 | 38 632.00 | | -61 938.00 |
| |
| 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 | 1 441 292.00 | | 11 930.00 | 1 441 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 416.00 | |
I4 DECREASES Grand Total | | 55 900.00 | 1 397 322.00 | |
IO DECREASES Total including other intangible assets | | | 107 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 900.00 | 1 288 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 449.00 | | | 107 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 428.00 | | 10 929.00 | 1 333 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | 1 001.00 | 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 059 638.00 | 82 327.00 | 16 042.00 | 1 059 638.00 |
PE DEPRECIATION Total including other intangible assets | 38 769.00 | 16 233.00 | | 38 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 869.00 | 66 095.00 | 16 042.00 | 1 020 869.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 256.00 | | |
6N Inventories and work in progress | 134 339.00 | 137 573.00 | 95 964.00 | 134 339.00 |
6T Receivables | 25 696.00 | 8 418.00 | 5 017.00 | 25 696.00 |
7B Total provisions for depreciation | 160 035.00 | 145 991.00 | 100 981.00 | 160 035.00 |
7C Grand total | 160 035.00 | 159 247.00 | 100 981.00 | 160 035.00 |
UE of which provisions and reversals: - Operating | | 145 991.00 | 100 981.00 | |
UJ - Exceptional | | 13 256.00 | | |
| |
| 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 | 3 355 694.00 | 3 355 694.00 | | 3 355 694.00 |
8C Staff and Related Accounts | 117 765.00 | 117 765.00 | | 117 765.00 |
8D Social Security and Other Social Organizations | 80 518.00 | 80 518.00 | | 80 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 042.00 | 113 042.00 | | 113 042.00 |
UT Other financial assets | 1 416.00 | 1 416.00 | | 1 416.00 |
UX Other trade receivables | 1 294 052.00 | 1 294 052.00 | | 1 294 052.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 35 193.00 | 35 193.00 | | 35 193.00 |
VB VAT | 158 671.00 | 158 671.00 | | 158 671.00 |
VC Group and associates | 62 009.00 | 62 009.00 | | 62 009.00 |
VG Loans with a maturity of up to one year at origin | 599.00 | 599.00 | | 599.00 |
VI Group and Associates | 1 652 000.00 | 1 652 000.00 | | 1 652 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 084.00 | 34 084.00 | | 34 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 359.00 | 345 359.00 | | 345 359.00 |
VS Prepaid expenses | 54 778.00 | 54 778.00 | | 54 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951 498.00 | 1 951 498.00 | | 1 951 498.00 |
VW VAT | 69 690.00 | 69 690.00 | | 69 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 423 393.00 | 5 423 393.00 | | 5 423 393.00 |
