| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 138 511.00 | 37 562.00 | 100 949.00 | 138 511.00 |
AH Goodwill | 7 501.00 | | 7 501.00 | 7 501.00 |
AN Land | 63 380.00 | 18 504.00 | 44 875.00 | 63 380.00 |
AP Buildings | 704 670.00 | 371 360.00 | 333 309.00 | 704 670.00 |
AR Technical installations, industrial equipment and tools | 87 008.00 | 41 045.00 | 45 962.00 | 87 008.00 |
AT Other tangible assets | 19 309.00 | 17 322.00 | 1 987.00 | 19 309.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 021 381.00 | 485 796.00 | 535 584.00 | 1 021 381.00 |
BR Intermediate and finished products | 991 238.00 | | 991 238.00 | 991 238.00 |
BV Advances and down payments on orders | 3 110.00 | | 3 110.00 | 3 110.00 |
BX Customers and related accounts | 684 108.00 | 8 311.00 | 675 797.00 | 684 108.00 |
BZ Other receivables | 62 427.00 | | 62 427.00 | 62 427.00 |
CF Cash and cash equivalents | 19 008.00 | | 19 008.00 | 19 008.00 |
CH Prepaid expenses | 25 183.00 | | 25 183.00 | 25 183.00 |
CJ TOTAL (II) | 1 785 076.00 | 8 311.00 | 1 776 764.00 | 1 785 076.00 |
CO Grand total (0 to V) | 2 806 457.00 | 494 108.00 | 2 312 349.00 | 2 806 457.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 12 347.00 | 12 347.00 | | 12 347.00 |
DH Retained earnings | -80 330.00 | -50 278.00 | | -80 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 793.00 | -30 052.00 | | -162 793.00 |
DK Regulated provisions | 19 379.00 | 18 915.00 | | 19 379.00 |
DL TOTAL (I) | 38 603.00 | 200 931.00 | | 38 603.00 |
DU Loans and Debts from Credit Institutions (3) | 10 801.00 | | | 10 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 900.00 | 140 900.00 | | 70 900.00 |
DX Trade payables and related accounts | 408 274.00 | 430 857.00 | | 408 274.00 |
DY Tax and social security liabilities | 99 853.00 | 102 511.00 | | 99 853.00 |
EA Other liabilities | 1 683 916.00 | 1 349 309.00 | | 1 683 916.00 |
EC TOTAL (IV) | 2 273 745.00 | 2 023 577.00 | | 2 273 745.00 |
EE Grand total (I to V) | 2 312 349.00 | 2 224 509.00 | | 2 312 349.00 |
EG Accrued income and payables due within one year | 2 253 745.00 | 1 953 577.00 | | 2 253 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 801.00 | | | 10 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 048 907.00 | 789 039.00 | 3 837 947.00 | 3 048 907.00 |
FD Production sold - goods | 5 080.00 | | 5 080.00 | 5 080.00 |
FG Production sold - services | 82 981.00 | 5 263.00 | 88 245.00 | 82 981.00 |
FJ Net sales | 3 136 969.00 | 794 303.00 | 3 931 273.00 | 3 136 969.00 |
FM Inventory production | | | -9 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 243.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 932 943.00 | |
FS Purchases of goods (including customs duties) | | | 2 400 279.00 | |
FU Purchases of raw materials and other supplies | | | 40 270.00 | |
FW Other purchases and external expenses | | | 844 870.00 | |
FX Taxes, duties, and similar payments | | | 48 619.00 | |
FY Salaries and Wages | | | 494 477.00 | |
FZ Social Security Contributions | | | 175 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179.00 | |
GE Other Expenses | | | 5 343.00 | |
GF Total Operating Expenses (II) | | | 4 060 496.00 | |
GG - OPERATING RESULT (I - II) | | | -127 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 585.00 | |
GN Positive exchange differences | | | 315.00 | |
GP Total financial income (V) | | | 14 901.00 | |
GR Interest and similar expenses | | | 41 619.00 | |
GS Negative differences of foreign exchange | | | 129.00 | |
GU Total financial expenses (VI) | | | 41 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 341.00 | 33 861.00 | | 9 341.00 |
A4 Equity method investments | 3 796.00 | 2 400.00 | | 3 796.00 |
HA Exceptional income from management transactions | 1 405.00 | 1 317.00 | | 1 405.00 |
HB Exceptional income from capital transactions | 11 300.00 | 19 900.00 | | 11 300.00 |
HC Reversals of provisions and transfers of expenses | 2 598.00 | 1 896.00 | | 2 598.00 |
HD Total exceptional income (VII) | 15 303.00 | 23 114.00 | | 15 303.00 |
HE Exceptional expenses on management operations | 20 609.00 | 16 795.00 | | 20 609.00 |
HF Exceptional expenses on capital transactions | 24.00 | 2 146.00 | | 24.00 |
HG Exceptional depreciation and provisions | 3 063.00 | 4 814.00 | | 3 063.00 |
HH Total exceptional expenses (VIII) | 23 696.00 | 23 755.00 | | 23 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 392.00 | -640.00 | | -8 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 963 148.00 | 3 860 858.00 | | 3 963 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 125 941.00 | 3 890 910.00 | | 4 125 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 793.00 | -30 052.00 | | -162 793.00 |
HP References: Equipment leasing | 43 783.00 | 31 427.00 | | 43 783.00 |
| |
| 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 | 1 004 753.00 | | 193 358.00 | 1 004 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 842.00 | | | 50 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | 125 228.00 | 51 502.00 | 1 021 382.00 | 125 228.00 |
IN DECREASES Start-up, development, or research expenses | | 50 842.00 | | |
IO DECREASES Total including other intangible assets | | | 146 013.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 228.00 | 659.00 | 874 370.00 | 125 228.00 |
KD ACQUISITIONS Total including other intangible assets | 144 835.00 | | 1 178.00 | 144 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 077.00 | | 192 181.00 | 808 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 125 228.00 | | | 125 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 486 297.00 | 50 977.00 | 51 477.00 | 486 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 842.00 | | 50 842.00 | 50 842.00 |
PE DEPRECIATION Total including other intangible assets | 37 334.00 | 228.00 | | 37 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 121.00 | 50 748.00 | 635.00 | 398 121.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 915.00 | 3 063.00 | 2 598.00 | 18 915.00 |
6T Receivables | 10 034.00 | 179.00 | 1 901.00 | 10 034.00 |
7B Total provisions for depreciation | 10 034.00 | 179.00 | 1 901.00 | 10 034.00 |
7C Grand total | 28 949.00 | 3 242.00 | 4 500.00 | 28 949.00 |
UE of which provisions and reversals: - Operating | | 179.00 | 1 901.00 | |
UJ - Exceptional | | 3 063.00 | 2 598.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 900.00 | 50 900.00 | 20 000.00 | 70 900.00 |
8B Suppliers and Related Accounts | 408 274.00 | 408 274.00 | | 408 274.00 |
8C Staff and Related Accounts | 35 926.00 | 35 926.00 | | 35 926.00 |
8D Social Security and Other Social Organizations | 47 441.00 | 47 441.00 | | 47 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 035.00 | 26 035.00 | | 26 035.00 |
UX Other trade receivables | 675 699.00 | 675 699.00 | | 675 699.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 8 410.00 | 8 410.00 | | 8 410.00 |
VB VAT | 13 417.00 | 13 417.00 | | 13 417.00 |
VG Loans with a maturity of up to one year at origin | 10 802.00 | 10 802.00 | | 10 802.00 |
VI Group and Associates | 1 657 881.00 | 1 657 881.00 | | 1 657 881.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VP Miscellaneous | 3 105.00 | 3 105.00 | | 3 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 363.00 | 4 363.00 | | 4 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 240.00 | 42 240.00 | | 42 240.00 |
VS Prepaid expenses | 25 184.00 | 25 184.00 | | 25 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 720.00 | 771 720.00 | | 771 720.00 |
VW VAT | 12 124.00 | 12 124.00 | | 12 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 746.00 | 2 253 746.00 | 20 000.00 | 2 273 746.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
