| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 228.00 | 228.00 | | 228.00 |
AH Goodwill | 359 779.00 | | 359 779.00 | 359 779.00 |
AP Buildings | 723 236.00 | 721 390.00 | 1 846.00 | 723 236.00 |
AR Technical installations, industrial equipment and tools | 1 004 175.00 | 726 271.00 | 277 904.00 | 1 004 175.00 |
AT Other tangible assets | 108 091.00 | 80 801.00 | 27 290.00 | 108 091.00 |
BB Receivables related to investments | 10 812.00 | | 10 812.00 | 10 812.00 |
BF Loans | 30 840.00 | | 30 840.00 | 30 840.00 |
BH Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 2 239 927.00 | 1 528 691.00 | 711 235.00 | 2 239 927.00 |
BL Raw materials, supplies | 493 303.00 | | 493 303.00 | 493 303.00 |
BR Intermediate and finished products | 251 746.00 | | 251 746.00 | 251 746.00 |
BV Advances and down payments on orders | 2 975.00 | | 2 975.00 | 2 975.00 |
BX Customers and related accounts | 1 161 971.00 | 59 700.00 | 1 102 271.00 | 1 161 971.00 |
BZ Other receivables | 829 560.00 | | 829 560.00 | 829 560.00 |
CF Cash and cash equivalents | 535 683.00 | | 535 683.00 | 535 683.00 |
CH Prepaid expenses | 20 200.00 | | 20 200.00 | 20 200.00 |
CJ TOTAL (II) | 3 295 441.00 | 59 700.00 | 3 235 741.00 | 3 295 441.00 |
CO Grand total (0 to V) | 5 535 368.00 | 1 588 391.00 | 3 946 976.00 | 5 535 368.00 |
CR Shares due in more than one year | 579 471.00 | | | 579 471.00 |
CU Other investments | 1 252.00 | | 1 252.00 | 1 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 570.00 | | | 38 570.00 |
DD Legal reserve (1) | 3 857.00 | | | 3 857.00 |
DG Other reserves | 2 841 098.00 | | | 2 841 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 479.00 | | | -38 479.00 |
DL TOTAL (I) | 2 845 046.00 | | | 2 845 046.00 |
DP Provisions for Risks | 17 596.00 | | | 17 596.00 |
DR TOTAL (IV) | 17 596.00 | | | 17 596.00 |
DU Loans and Debts from Credit Institutions (3) | 2 398.00 | | | 2 398.00 |
DX Trade payables and related accounts | 889 315.00 | | | 889 315.00 |
DY Tax and social security liabilities | 162 063.00 | | | 162 063.00 |
EA Other liabilities | 30 556.00 | | | 30 556.00 |
EC TOTAL (IV) | 1 084 332.00 | | | 1 084 332.00 |
EE Grand total (I to V) | 3 946 976.00 | | | 3 946 976.00 |
EG Accrued income and payables due within one year | 1 084 332.00 | | | 1 084 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 398.00 | | | 2 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 537 950.00 | | 537 950.00 | 537 950.00 |
FD Production sold - goods | 5 292 289.00 | 3 168.00 | 5 295 457.00 | 5 292 289.00 |
FG Production sold - services | 1 759.00 | | 1 759.00 | 1 759.00 |
FJ Net sales | 5 831 998.00 | 3 168.00 | 5 835 166.00 | 5 831 998.00 |
FM Inventory production | | | -32 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 429.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 5 809 641.00 | |
FS Purchases of goods (including customs duties) | | | 445 220.00 | |
FU Purchases of raw materials and other supplies | | | 2 508 117.00 | |
FV Inventory change (raw materials and supplies) | | | 151 231.00 | |
FW Other purchases and external expenses | | | 1 482 276.00 | |
FX Taxes, duties, and similar payments | | | 89 080.00 | |
FY Salaries and Wages | | | 875 572.00 | |
FZ Social Security Contributions | | | 202 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 700.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 889 633.00 | |
GG - OPERATING RESULT (I - II) | | | -79 992.00 | |
GI Supported loss or transferred profit (IV) | | | 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 6 770.00 | |
GP Total financial income (V) | | | 6 905.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 879.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 429.00 | | | 6 429.00 |
HA Exceptional income from management transactions | 47 496.00 | | | 47 496.00 |
HB Exceptional income from capital transactions | 297 500.00 | | | 297 500.00 |
HD Total exceptional income (VII) | 344 996.00 | | | 344 996.00 |
HF Exceptional expenses on capital transactions | 292 000.00 | | | 292 000.00 |
HG Exceptional depreciation and provisions | 17 596.00 | | | 17 596.00 |
HH Total exceptional expenses (VIII) | 309 596.00 | | | 309 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 399.00 | | | 35 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 161 542.00 | | | 6 161 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 200 022.00 | | | 6 200 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 479.00 | | | -38 479.00 |
HP References: Equipment leasing | 82 665.00 | | | 82 665.00 |
| |
| 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 | 2 203 162.00 | | 450 293.00 | 2 203 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 323.00 | 44 414.00 | |
I4 DECREASES Grand Total | | 413 528.00 | 2 239 927.00 | |
IO DECREASES Total including other intangible assets | | | 360 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 413 205.00 | 1 835 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 008.00 | | | 360 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 803 551.00 | | 445 158.00 | 1 803 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 602.00 | | 5 135.00 | 39 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 574 332.00 | 75 565.00 | 121 205.00 | 1 574 332.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574 103.00 | 75 565.00 | 121 205.00 | 1 574 103.00 |
| |
| 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 | | 17 596.00 | | |
7C Grand total | | 17 596.00 | | |
UJ - Exceptional | | 17 597.00 | | |
| |
| 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 | 889 315.00 | 889 315.00 | | 889 315.00 |
8D Social Security and Other Social Organizations | 162 063.00 | 162 063.00 | | 162 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 556.00 | 30 556.00 | | 30 556.00 |
UL Receivables related to investments | 10 813.00 | | 10 813.00 | 10 813.00 |
UP Loans | 30 840.00 | | 30 840.00 | 30 840.00 |
UT Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
UX Other trade receivables | 1 161 972.00 | 1 161 972.00 | | 1 161 972.00 |
VG Loans with a maturity of up to one year at origin | 2 399.00 | 2 399.00 | | 2 399.00 |
VK Loans repaid during the year | 14 370.00 | | | 14 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829 560.00 | 250 089.00 | 579 471.00 | 829 560.00 |
VS Prepaid expenses | 20 200.00 | 20 200.00 | | 20 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 895.00 | 1 432 261.00 | 622 633.00 | 2 054 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 333.00 | 1 084 333.00 | | 1 084 333.00 |
