| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 201.00 | 41 201.00 | | 41 201.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AN Land | 6 899.00 | 6 564.00 | 335.00 | 6 899.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 6 616.00 | 5 758.00 | 858.00 | 6 616.00 |
AT Other tangible assets | 238 473.00 | 214 223.00 | 24 250.00 | 238 473.00 |
BD Other fixed assets | 413.00 | | 413.00 | 413.00 |
BH Other financial assets | 2 505.00 | | 2 505.00 | 2 505.00 |
BJ TOTAL (I) | 375 380.00 | 267 746.00 | 107 634.00 | 375 380.00 |
BN Goods in progress | 62 488.00 | 15 000.00 | 47 488.00 | 62 488.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 834 050.00 | 4 515.00 | 5 829 535.00 | 5 834 050.00 |
BZ Other receivables | 1 357 889.00 | | 1 357 889.00 | 1 357 889.00 |
CF Cash and cash equivalents | 770 752.00 | | 770 752.00 | 770 752.00 |
CH Prepaid expenses | 14 550.00 | | 14 550.00 | 14 550.00 |
CJ TOTAL (II) | 8 039 729.00 | 19 515.00 | 8 020 214.00 | 8 039 729.00 |
CO Grand total (0 to V) | 8 415 108.00 | 287 261.00 | 8 127 847.00 | 8 415 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 319 425.00 | 319 425.00 | | 319 425.00 |
DH Retained earnings | -690 042.00 | -598 440.00 | | -690 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 937.00 | -91 602.00 | | -25 937.00 |
DL TOTAL (I) | -354 630.00 | -328 693.00 | | -354 630.00 |
DP Provisions for Risks | 29 613.00 | 28 372.00 | | 29 613.00 |
DR TOTAL (IV) | 29 613.00 | 28 372.00 | | 29 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 278 315.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 207.00 | 993 427.00 | | 1 051 207.00 |
DW Advances and down payments received on current orders | 4 826 083.00 | 4 122 724.00 | | 4 826 083.00 |
DX Trade payables and related accounts | 1 347 423.00 | 1 674 265.00 | | 1 347 423.00 |
DY Tax and social security liabilities | 1 228 070.00 | 1 275 820.00 | | 1 228 070.00 |
EA Other liabilities | 80.00 | 5 335.00 | | 80.00 |
EC TOTAL (IV) | 8 452 864.00 | 8 349 886.00 | | 8 452 864.00 |
EE Grand total (I to V) | 8 127 847.00 | 8 049 565.00 | | 8 127 847.00 |
EG Accrued income and payables due within one year | 8 452 864.00 | 8 349 886.00 | | 8 452 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 278 315.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 486 601.00 | | 8 486 601.00 | 8 486 601.00 |
FG Production sold - services | 41 997.00 | | 41 997.00 | 41 997.00 |
FJ Net sales | 8 528 598.00 | | 8 528 598.00 | 8 528 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 453.00 | |
FQ Other income | | | 28 047.00 | |
FR Total operating income (I) | | | 8 573 098.00 | |
FU Purchases of raw materials and other supplies | | | 6 481 387.00 | |
FV Inventory change (raw materials and supplies) | | | 299 812.00 | |
FW Other purchases and external expenses | | | 883 619.00 | |
FX Taxes, duties, and similar payments | | | 36 288.00 | |
FY Salaries and Wages | | | 564 097.00 | |
FZ Social Security Contributions | | | 312 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 858.00 | |
GB Operating Expenses - Provisions | | | 17 694.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 8 606 822.00 | |
GG - OPERATING RESULT (I - II) | | | -33 725.00 | |
GK Income from other securities and fixed asset receivables | | | 335.00 | |
GL Other interest and similar income | | | 2 098.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2 435.00 | |
GR Interest and similar expenses | | | 17 320.00 | |
GU Total financial expenses (VI) | | | 17 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 847.00 | | | 4 847.00 |
HB Exceptional income from capital transactions | | 27 574.00 | | |
HD Total exceptional income (VII) | 4 847.00 | 27 574.00 | | 4 847.00 |
HE Exceptional expenses on management operations | 24 752.00 | 56 567.00 | | 24 752.00 |
HF Exceptional expenses on capital transactions | | 38 751.00 | | |
HG Exceptional depreciation and provisions | 19 376.00 | | | 19 376.00 |
HH Total exceptional expenses (VIII) | 44 128.00 | 95 318.00 | | 44 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 280.00 | -67 744.00 | | -39 280.00 |
HK Income tax | -61 953.00 | -107 602.00 | | -61 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 580 380.00 | 8 927 157.00 | | 8 580 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 606 317.00 | 9 018 759.00 | | 8 606 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 937.00 | -91 602.00 | | -25 937.00 |
| |
| 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 | 478 937.00 | | 22 553.00 | 478 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 2 917.00 | |
I4 DECREASES Grand Total | | 126 109.00 | 375 380.00 | |
IO DECREASES Total including other intangible assets | | 1 847.00 | 120 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 662.00 | 251 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 321.00 | | | 122 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 153.00 | | 21 498.00 | 354 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 463.00 | | 1 055.00 | 2 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 362 022.00 | 31 234.00 | 125 510.00 | 362 022.00 |
PE DEPRECIATION Total including other intangible assets | 42 951.00 | 97.00 | 1 847.00 | 42 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 071.00 | 31 137.00 | 123 663.00 | 319 071.00 |
| |
| 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 | 1 347 423.00 | 1 347 423.00 | | 1 347 423.00 |
8C Staff and Related Accounts | 45 976.00 | 45 976.00 | | 45 976.00 |
8D Social Security and Other Social Organizations | 75 230.00 | 75 230.00 | | 75 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 826 163.00 | 4 826 163.00 | | 4 826 163.00 |
UT Other financial assets | 2 505.00 | 2 505.00 | | 2 505.00 |
UX Other trade receivables | 5 828 650.00 | 5 828 650.00 | | 5 828 650.00 |
UY Staff and related accounts | 85 570.00 | 85 570.00 | | 85 570.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 872 312.00 | 872 312.00 | | 872 312.00 |
VC Group and associates | 61 953.00 | 61 953.00 | | 61 953.00 |
VI Group and Associates | 1 051 207.00 | 1 051 207.00 | | 1 051 207.00 |
VM Income taxes | 136 691.00 | 136 691.00 | | 136 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 320.00 | 7 320.00 | | 7 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 296.00 | 201 296.00 | | 201 296.00 |
VS Prepaid expenses | 14 550.00 | 14 550.00 | | 14 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 208 994.00 | 7 208 994.00 | | 7 208 994.00 |
VW VAT | 1 099 544.00 | 1 099 544.00 | | 1 099 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 452 863.00 | 8 452 863.00 | | 8 452 863.00 |
