| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 876.00 | 59 876.00 | | 59 876.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 107 945.00 | 100 418.00 | 7 526.00 | 107 945.00 |
AR Technical installations, industrial equipment and tools | 149 235.00 | 96 562.00 | 52 672.00 | 149 235.00 |
AT Other tangible assets | 311 028.00 | 286 350.00 | 24 678.00 | 311 028.00 |
AV Fixed assets in progress | 3 327.00 | | 3 327.00 | 3 327.00 |
AX Advances and down payments | | | | |
BF Loans | 34 676.00 | | 34 676.00 | 34 676.00 |
BH Other financial assets | 1 863.00 | | 1 863.00 | 1 863.00 |
BJ TOTAL (I) | 967 952.00 | 543 208.00 | 424 744.00 | 967 952.00 |
BT Goods | 242 944.00 | 8 441.00 | 234 503.00 | 242 944.00 |
BX Customers and related accounts | 18 654.00 | | 18 654.00 | 18 654.00 |
BZ Other receivables | 101 181.00 | | 101 181.00 | 101 181.00 |
CF Cash and cash equivalents | 50 165.00 | | 50 165.00 | 50 165.00 |
CH Prepaid expenses | 23 686.00 | | 23 686.00 | 23 686.00 |
CJ TOTAL (II) | 436 632.00 | 8 441.00 | 428 191.00 | 436 632.00 |
CO Grand total (0 to V) | 1 404 585.00 | 551 649.00 | 852 936.00 | 1 404 585.00 |
| |
| 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 |
DH Retained earnings | 257 530.00 | 224 675.00 | | 257 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 268.00 | 32 856.00 | | -139 268.00 |
DJ Investment subsidies | 238.00 | 1 722.00 | | 238.00 |
DL TOTAL (I) | 160 425.00 | 301 176.00 | | 160 425.00 |
DP Provisions for Risks | 2 016.00 | | | 2 016.00 |
DQ Provisions for Expenses | 3 503.00 | | | 3 503.00 |
DR TOTAL (IV) | 5 519.00 | | | 5 519.00 |
DU Loans and Debts from Credit Institutions (3) | 14 402.00 | 70 509.00 | | 14 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 302 345.00 | | |
DW Advances and down payments received on current orders | | 12 512.00 | | |
DX Trade payables and related accounts | 274 746.00 | 183 105.00 | | 274 746.00 |
DY Tax and social security liabilities | 92 031.00 | 168 799.00 | | 92 031.00 |
EA Other liabilities | 303 346.00 | 36 014.00 | | 303 346.00 |
EB Prepaid income (2) | 2 463.00 | | | 2 463.00 |
EC TOTAL (IV) | 686 991.00 | 773 285.00 | | 686 991.00 |
EE Grand total (I to V) | 852 936.00 | 1 074 461.00 | | 852 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 417 590.00 | | 1 417 590.00 | 1 417 590.00 |
FG Production sold - services | 398 894.00 | | 398 894.00 | 398 894.00 |
FJ Net sales | 1 816 484.00 | | 1 816 484.00 | 1 816 484.00 |
FO Operating subsidies | | | 97.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 361.00 | |
FQ Other income | | | 3 853.00 | |
FR Total operating income (I) | | | 1 841 796.00 | |
FS Purchases of goods (including customs duties) | | | 858 898.00 | |
FT Inventory change (goods) | | | -74 532.00 | |
FW Other purchases and external expenses | | | 303 421.00 | |
FX Taxes, duties, and similar payments | | | 32 687.00 | |
FY Salaries and Wages | | | 505 409.00 | |
FZ Social Security Contributions | | | 162 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 381.00 | |
GE Other Expenses | | | 105 817.00 | |
GF Total Operating Expenses (II) | | | 1 943 704.00 | |
GG - OPERATING RESULT (I - II) | | | -101 907.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 5 558.00 | |
GU Total financial expenses (VI) | | | 5 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 881.00 | 248.00 | | 881.00 |
HB Exceptional income from capital transactions | 4 232.00 | 87 411.00 | | 4 232.00 |
HD Total exceptional income (VII) | 5 113.00 | 87 660.00 | | 5 113.00 |
HE Exceptional expenses on management operations | 32 863.00 | 4 228.00 | | 32 863.00 |
HF Exceptional expenses on capital transactions | 4 454.00 | 79 058.00 | | 4 454.00 |
HH Total exceptional expenses (VIII) | 37 318.00 | 83 286.00 | | 37 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 204.00 | 4 373.00 | | -32 204.00 |
HK Income tax | | 8 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 312.00 | 2 198 835.00 | | 1 847 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 581.00 | 2 165 979.00 | | 1 986 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 268.00 | 32 856.00 | | -139 268.00 |
| |
| 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 | 958 950.00 | | 23 332.00 | 958 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 540.00 | |
I4 DECREASES Grand Total | | 14 329.00 | 967 953.00 | |
IO DECREASES Total including other intangible assets | | | 359 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 329.00 | 571 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 876.00 | | | 359 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 795.00 | | 21 071.00 | 564 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 279.00 | | 2 260.00 | 34 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 523 644.00 | 29 439.00 | 9 875.00 | 523 644.00 |
PE DEPRECIATION Total including other intangible assets | 59 876.00 | | | 59 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 768.00 | 29 439.00 | 9 875.00 | 463 768.00 |
| |
| 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 | | 7 382.00 | 1 862.00 | |
6N Inventories and work in progress | 6 007.00 | 12 275.00 | 9 840.00 | 6 007.00 |
7B Total provisions for depreciation | 6 007.00 | 12 275.00 | 9 840.00 | 6 007.00 |
7C Grand total | 6 007.00 | 19 657.00 | 11 702.00 | 6 007.00 |
UE of which provisions and reversals: - Operating | | 19 656.00 | 11 702.00 | |
| |
| 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 | 274 747.00 | 274 747.00 | | 274 747.00 |
8C Staff and Related Accounts | 29 345.00 | 29 345.00 | | 29 345.00 |
8D Social Security and Other Social Organizations | 40 706.00 | 40 706.00 | | 40 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 455.00 | 23 455.00 | | 23 455.00 |
8L Deferred income | 2 464.00 | 2 464.00 | | 2 464.00 |
UP Loans | 34 676.00 | 1 498.00 | 33 178.00 | 34 676.00 |
UT Other financial assets | 1 864.00 | | 1 864.00 | 1 864.00 |
UX Other trade receivables | 18 654.00 | 18 654.00 | | 18 654.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VB VAT | 9 064.00 | 9 064.00 | | 9 064.00 |
VH Loans with a maturity of more than one year at origin | 14 402.00 | 11 481.00 | 2 921.00 | 14 402.00 |
VI Group and Associates | 279 892.00 | 279 892.00 | | 279 892.00 |
VK Loans repaid during the year | 56 106.00 | | | 56 106.00 |
VM Income taxes | 31 294.00 | 31 294.00 | | 31 294.00 |
VP Miscellaneous | 435.00 | 435.00 | | 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 157.00 | 15 157.00 | | 15 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 164.00 | 60 164.00 | | 60 164.00 |
VS Prepaid expenses | 23 687.00 | 23 687.00 | | 23 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 062.00 | 145 020.00 | 35 042.00 | 180 062.00 |
VW VAT | 6 824.00 | 6 824.00 | | 6 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 991.00 | 684 070.00 | 2 921.00 | 686 991.00 |
