| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 573.00 | 4 573.00 | | 4 573.00 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 86 077.00 | 82 550.00 | 3 527.00 | 86 077.00 |
AT Other tangible assets | 58 540.00 | 47 681.00 | 10 860.00 | 58 540.00 |
BB Receivables related to investments | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 5 345.00 | | 5 345.00 | 5 345.00 |
BJ TOTAL (I) | 555 125.00 | 134 804.00 | 420 321.00 | 555 125.00 |
BL Raw materials, supplies | 26 688.00 | | 26 688.00 | 26 688.00 |
BR Intermediate and finished products | 750.00 | 750.00 | | 750.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 428.00 | | 149 428.00 | 149 428.00 |
BZ Other receivables | 12 286.00 | 1 810.00 | 10 476.00 | 12 286.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 5 179.00 | | 5 179.00 | 5 179.00 |
CJ TOTAL (II) | 194 356.00 | 2 560.00 | 191 796.00 | 194 356.00 |
CO Grand total (0 to V) | 749 481.00 | 137 364.00 | 612 118.00 | 749 481.00 |
CR Shares due in more than one year | 2 693.00 | | | 2 693.00 |
CS Evaluated investments - equity method | 287 339.00 | | 287 339.00 | 287 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 124 931.00 | 112 588.00 | | 124 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 001.00 | 12 343.00 | | -44 001.00 |
DL TOTAL (I) | 113 930.00 | 157 931.00 | | 113 930.00 |
DU Loans and Debts from Credit Institutions (3) | 306 510.00 | 265 007.00 | | 306 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 628.00 | 77 219.00 | | 74 628.00 |
DX Trade payables and related accounts | 55 573.00 | 47 924.00 | | 55 573.00 |
DY Tax and social security liabilities | 57 222.00 | 61 357.00 | | 57 222.00 |
EA Other liabilities | 1 044.00 | 3 107.00 | | 1 044.00 |
EB Prepaid income (2) | 3 211.00 | 8 155.00 | | 3 211.00 |
EC TOTAL (IV) | 498 188.00 | 462 770.00 | | 498 188.00 |
EE Grand total (I to V) | 612 118.00 | 620 702.00 | | 612 118.00 |
EG Accrued income and payables due within one year | 269 267.00 | 219 802.00 | | 269 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 685.00 | | | 41 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 504 936.00 | |
FJ Net sales | | | 504 936.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 569.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 516 568.00 | |
FU Purchases of raw materials and other supplies | | | 113 020.00 | |
FV Inventory change (raw materials and supplies) | | | -7 659.00 | |
FW Other purchases and external expenses | | | 137 253.00 | |
FX Taxes, duties, and similar payments | | | 5 907.00 | |
FY Salaries and Wages | | | 244 615.00 | |
FZ Social Security Contributions | | | 56 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 555 673.00 | |
GG - OPERATING RESULT (I - II) | | | -39 105.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 979.00 | |
GU Total financial expenses (VI) | | | 5 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 388.00 | | |
HF Exceptional expenses on capital transactions | | 22 495.00 | | |
HH Total exceptional expenses (VIII) | 388.00 | 22 495.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | -22 495.00 | | -388.00 |
HK Income tax | -1 467.00 | -800.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 573.00 | 722 503.00 | | 516 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 574.00 | 710 159.00 | | 560 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 001.00 | 12 343.00 | | -44 001.00 |
| |
| 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 | 548 219.00 | | 10 404.00 | 548 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 934.00 | |
I4 DECREASES Grand Total | | 3 498.00 | 555 125.00 | |
IO DECREASES Total including other intangible assets | | 1 113.00 | 116 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 385.00 | 144 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 686.00 | | | 117 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 603.00 | | 10 400.00 | 136 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 930.00 | | 4.00 | 293 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 909.00 | 6 393.00 | 3 498.00 | 131 909.00 |
PE DEPRECIATION Total including other intangible assets | 5 686.00 | | 1 113.00 | 5 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 222.00 | 6 393.00 | 2 385.00 | 126 222.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 750.00 | | | 750.00 |
6T Receivables | 5 226.00 | | 3 416.00 | 5 226.00 |
7B Total provisions for depreciation | 5 976.00 | | 3 416.00 | 5 976.00 |
7C Grand total | 5 976.00 | | 3 416.00 | 5 976.00 |
UG - Financial | | | 3 416.00 | |
| |
| 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 | 55 573.00 | 55 573.00 | | 55 573.00 |
8C Staff and Related Accounts | 21 593.00 | 21 593.00 | | 21 593.00 |
8D Social Security and Other Social Organizations | 24 961.00 | 24 961.00 | | 24 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044.00 | 1 044.00 | | 1 044.00 |
8L Deferred income | 3 211.00 | 3 211.00 | | 3 211.00 |
UL Receivables related to investments | 1 250.00 | | 1 250.00 | 1 250.00 |
UT Other financial assets | 5 345.00 | | 5 345.00 | 5 345.00 |
UX Other trade receivables | 149 428.00 | 149 428.00 | | 149 428.00 |
UZ Social Security, other social security organizations | 588.00 | 588.00 | | 588.00 |
VA Doubtful or disputed receivables | 2 693.00 | | 2 693.00 | 2 693.00 |
VB VAT | 940.00 | 940.00 | | 940.00 |
VG Loans with a maturity of up to one year at origin | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 294 510.00 | 65 589.00 | 83 942.00 | 294 510.00 |
VI Group and Associates | 74 628.00 | 74 628.00 | | 74 628.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 22 292.00 | | | 22 292.00 |
VM Income taxes | 7 619.00 | 7 619.00 | | 7 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 158.00 | 3 158.00 | | 3 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 5 179.00 | 5 179.00 | | 5 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 489.00 | 164 201.00 | 9 288.00 | 173 489.00 |
VW VAT | 7 510.00 | 7 510.00 | | 7 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 188.00 | 269 267.00 | 83 942.00 | 498 188.00 |
