| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 751 813.00 | 639 981.00 | 111 833.00 | 751 813.00 |
AR Technical installations, industrial equipment and tools | 714 043.00 | 682 077.00 | 31 965.00 | 714 043.00 |
AT Other tangible assets | 811 216.00 | 788 739.00 | 22 478.00 | 811 216.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 12 462.00 | | 12 462.00 | 12 462.00 |
BJ TOTAL (I) | 2 289 573.00 | 2 110 797.00 | 178 776.00 | 2 289 573.00 |
BT Goods | 820 934.00 | | 820 934.00 | 820 934.00 |
BX Customers and related accounts | 78 005.00 | 3 254.00 | 74 751.00 | 78 005.00 |
BZ Other receivables | 454 222.00 | | 454 222.00 | 454 222.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 16 640.00 | | 16 640.00 | 16 640.00 |
CH Prepaid expenses | 34 077.00 | | 34 077.00 | 34 077.00 |
CJ TOTAL (II) | 1 403 880.00 | 3 254.00 | 1 400 626.00 | 1 403 880.00 |
CO Grand total (0 to V) | 3 693 452.00 | 2 114 051.00 | 1 579 401.00 | 3 693 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | -435 817.00 | | | -435 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 487.00 | | | -74 487.00 |
DL TOTAL (I) | -459 996.00 | | | -459 996.00 |
DS Convertible Bond Issues | 301.00 | | | 301.00 |
DU Loans and Debts from Credit Institutions (3) | 239 438.00 | | | 239 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 998.00 | | | 393 998.00 |
DW Advances and down payments received on current orders | 6 429.00 | | | 6 429.00 |
DX Trade payables and related accounts | 1 152 761.00 | | | 1 152 761.00 |
DY Tax and social security liabilities | 229 712.00 | | | 229 712.00 |
DZ Fixed asset liabilities and related accounts | 3 486.00 | | | 3 486.00 |
EA Other liabilities | 6 522.00 | | | 6 522.00 |
EB Prepaid income (2) | 6 750.00 | | | 6 750.00 |
EC TOTAL (IV) | 2 039 397.00 | | | 2 039 397.00 |
EE Grand total (I to V) | 1 579 401.00 | | | 1 579 401.00 |
EG Accrued income and payables due within one year | 1 836 052.00 | | | 1 836 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 687.00 | | | 130 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 515 519.00 | | 9 515 519.00 | 9 515 519.00 |
FD Production sold - goods | 748 446.00 | | 748 446.00 | 748 446.00 |
FG Production sold - services | 239 060.00 | | 239 060.00 | 239 060.00 |
FJ Net sales | 10 503 026.00 | | 10 503 026.00 | 10 503 026.00 |
FO Operating subsidies | | | 3 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 659.00 | |
FQ Other income | | | 5 947.00 | |
FR Total operating income (I) | | | 10 598 798.00 | |
FS Purchases of goods (including customs duties) | | | 8 740 087.00 | |
FT Inventory change (goods) | | | 9 021.00 | |
FU Purchases of raw materials and other supplies | | | 7 380.00 | |
FW Other purchases and external expenses | | | 748 446.00 | |
FX Taxes, duties, and similar payments | | | 90 818.00 | |
FY Salaries and Wages | | | 748 692.00 | |
FZ Social Security Contributions | | | 226 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 980.00 | |
GE Other Expenses | | | 15 202.00 | |
GF Total Operating Expenses (II) | | | 10 686 389.00 | |
GG - OPERATING RESULT (I - II) | | | -87 591.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 56 758.00 | |
GU Total financial expenses (VI) | | | 56 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 572.00 | | | 85 572.00 |
HA Exceptional income from management transactions | 4 361.00 | | | 4 361.00 |
HD Total exceptional income (VII) | 4 361.00 | | | 4 361.00 |
HE Exceptional expenses on management operations | 6 935.00 | | | 6 935.00 |
HH Total exceptional expenses (VIII) | 6 935.00 | | | 6 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 574.00 | | | -2 574.00 |
HK Income tax | -72 422.00 | | | -72 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 603 174.00 | | | 10 603 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 677 661.00 | | | 10 677 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 487.00 | | | -74 487.00 |
| |
| 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 | 2 278 302.00 | | 11 270.00 | 2 278 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 2 289 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 277 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 266 088.00 | | 10 985.00 | 2 266 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 215.00 | | 286.00 | 12 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 013 424.00 | 97 373.00 | | 2 013 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 013 424.00 | 97 373.00 | | 2 013 424.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 362.00 | 2 980.00 | 1 088.00 | 1 362.00 |
7B Total provisions for depreciation | 1 362.00 | 2 980.00 | 1 088.00 | 1 362.00 |
7C Grand total | 1 362.00 | 2 980.00 | 1 088.00 | 1 362.00 |
UE of which provisions and reversals: - Operating | | 2 980.00 | 1 088.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 301.00 | 301.00 | | 301.00 |
8A Miscellaneous Loans and Financial Debts | 393 407.00 | 196 518.00 | 196 889.00 | 393 407.00 |
8B Suppliers and Related Accounts | 1 152 761.00 | 1 152 761.00 | | 1 152 761.00 |
8C Staff and Related Accounts | 69 793.00 | 69 793.00 | | 69 793.00 |
8D Social Security and Other Social Organizations | 96 409.00 | 96 409.00 | | 96 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 486.00 | 3 486.00 | | 3 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 522.00 | 6 522.00 | | 6 522.00 |
8L Deferred income | 6 750.00 | 6 750.00 | | 6 750.00 |
UT Other financial assets | 12 462.00 | | 12 462.00 | 12 462.00 |
UX Other trade receivables | 77 926.00 | 77 926.00 | | 77 926.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VA Doubtful or disputed receivables | 79.00 | 79.00 | | 79.00 |
VB VAT | 5 483.00 | 5 483.00 | | 5 483.00 |
VC Group and associates | 351 494.00 | 351 494.00 | | 351 494.00 |
VG Loans with a maturity of up to one year at origin | 130 687.00 | 130 687.00 | | 130 687.00 |
VH Loans with a maturity of more than one year at origin | 108 752.00 | 102 295.00 | 6 457.00 | 108 752.00 |
VI Group and Associates | 591.00 | 591.00 | | 591.00 |
VK Loans repaid during the year | 155 672.00 | | | 155 672.00 |
VP Miscellaneous | 2 187.00 | 2 187.00 | | 2 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 593.00 | 34 593.00 | | 34 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 987.00 | 94 987.00 | | 94 987.00 |
VS Prepaid expenses | 34 077.00 | 34 077.00 | | 34 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 765.00 | 566 303.00 | 12 462.00 | 578 765.00 |
VW VAT | 28 916.00 | 28 916.00 | | 28 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 032 968.00 | 1 829 622.00 | 203 346.00 | 2 032 968.00 |
