| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 222.00 | 9 222.00 | | 9 222.00 |
AP Buildings | 205 062.00 | 145 690.00 | 59 371.00 | 205 062.00 |
AR Technical installations, industrial equipment and tools | 1 564 075.00 | 1 277 564.00 | 286 511.00 | 1 564 075.00 |
AT Other tangible assets | 244 846.00 | 210 520.00 | 34 326.00 | 244 846.00 |
BH Other financial assets | 50 192.00 | | 50 192.00 | 50 192.00 |
BJ TOTAL (I) | 2 407 801.00 | 1 642 996.00 | 764 805.00 | 2 407 801.00 |
BN Goods in progress | 16 272.00 | | 16 272.00 | 16 272.00 |
BT Goods | 1 963 765.00 | 10 464.00 | 1 953 301.00 | 1 963 765.00 |
BV Advances and down payments on orders | 108 000.00 | | 108 000.00 | 108 000.00 |
BX Customers and related accounts | 766 750.00 | 84 733.00 | 682 017.00 | 766 750.00 |
BZ Other receivables | 327 971.00 | | 327 971.00 | 327 971.00 |
CD Marketable securities | 1 967 648.00 | | 1 967 648.00 | 1 967 648.00 |
CF Cash and cash equivalents | 79 688.00 | | 79 688.00 | 79 688.00 |
CH Prepaid expenses | 13 312.00 | | 13 312.00 | 13 312.00 |
CJ TOTAL (II) | 5 243 407.00 | 95 198.00 | 5 148 210.00 | 5 243 407.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 651 208.00 | 1 738 194.00 | 5 913 014.00 | 7 651 208.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 332 505.00 | | | 332 505.00 |
CU Other investments | 334 404.00 | | 334 404.00 | 334 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 353 811.00 | 842 050.00 | | 1 353 811.00 |
DB Share, merger, contribution premiums, etc. | 441 045.00 | | | 441 045.00 |
DD Legal reserve (1) | 135 381.00 | 84 205.00 | | 135 381.00 |
DG Other reserves | 2 384 208.00 | 2 220 395.00 | | 2 384 208.00 |
DH Retained earnings | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 590.00 | 363 813.00 | | -7 590.00 |
DL TOTAL (I) | 4 506 856.00 | 3 510 463.00 | | 4 506 856.00 |
DU Loans and Debts from Credit Institutions (3) | 375 302.00 | 408 961.00 | | 375 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 323.00 | 1 049 223.00 | | 504 323.00 |
DX Trade payables and related accounts | 396 045.00 | 252 092.00 | | 396 045.00 |
DY Tax and social security liabilities | 121 697.00 | 232 633.00 | | 121 697.00 |
EA Other liabilities | 8 635.00 | 7 407.00 | | 8 635.00 |
EC TOTAL (IV) | 1 406 001.00 | 1 950 316.00 | | 1 406 001.00 |
ED (V) | 158.00 | 50.00 | | 158.00 |
EE Grand total (I to V) | 5 913 014.00 | 5 460 829.00 | | 5 913 014.00 |
EG Accrued income and payables due within one year | 684 178.00 | 1 821 562.00 | | 684 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 785 813.00 | 744 677.00 | 4 530 490.00 | 3 785 813.00 |
FJ Net sales | 3 785 813.00 | 744 677.00 | 4 530 490.00 | 3 785 813.00 |
FM Inventory production | | | -4 428.00 | |
FO Operating subsidies | | | 2 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 293.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 4 537 445.00 | |
FS Purchases of goods (including customs duties) | | | 2 192 266.00 | |
FT Inventory change (goods) | | | 80 944.00 | |
FU Purchases of raw materials and other supplies | | | 230 134.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 138 477.00 | |
FX Taxes, duties, and similar payments | | | 49 085.00 | |
FY Salaries and Wages | | | 733 890.00 | |
FZ Social Security Contributions | | | 124 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 582.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 4 722 531.00 | |
GG - OPERATING RESULT (I - II) | | | -185 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 875.00 | |
GL Other interest and similar income | | | 25 701.00 | |
GN Positive exchange differences | | | 39.00 | |
GO Net income from sales of marketable securities | | | 149 381.00 | |
GP Total financial income (V) | | | 218 997.00 | |
GR Interest and similar expenses | | | 41 327.00 | |
GS Negative differences of foreign exchange | | | 167.00 | |
GT Net expenses on sales of marketable securities | | | 35 301.00 | |
GU Total financial expenses (VI) | | | 76 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 852.00 | 3 570.00 | | 55 852.00 |
HD Total exceptional income (VII) | 55 852.00 | 3 570.00 | | 55 852.00 |
HE Exceptional expenses on management operations | 6 886.00 | 47 314.00 | | 6 886.00 |
HH Total exceptional expenses (VIII) | 6 886.00 | 47 314.00 | | 6 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 966.00 | -43 744.00 | | 48 966.00 |
HK Income tax | 13 672.00 | 7 579.00 | | 13 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 812 294.00 | 4 069 109.00 | | 4 812 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 819 884.00 | 3 705 296.00 | | 4 819 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 590.00 | 363 813.00 | | -7 590.00 |
HP References: Equipment leasing | 21 537.00 | 31 625.00 | | 21 537.00 |
| |
| 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 | 1 933 097.00 | | 3 713 892.00 | 1 933 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 239 188.00 | 384 597.00 | |
I4 DECREASES Grand Total | | 3 239 188.00 | 2 407 801.00 | |
IO DECREASES Total including other intangible assets | | | 9 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 013 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 222.00 | | | 9 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 870 678.00 | | 143 304.00 | 1 870 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 197.00 | | 3 570 588.00 | 53 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 492 431.00 | 150 564.00 | -1.00 | 1 492 431.00 |
PE DEPRECIATION Total including other intangible assets | 9 222.00 | | | 9 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 483 209.00 | 150 564.00 | -1.00 | 1 483 209.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 464.00 | | | 10 464.00 |
6T Receivables | 70 444.00 | 22 582.00 | 8 293.00 | 70 444.00 |
7B Total provisions for depreciation | 80 908.00 | 22 582.00 | 8 293.00 | 80 908.00 |
7C Grand total | 80 908.00 | 22 582.00 | 8 293.00 | 80 908.00 |
UE of which provisions and reversals: - Operating | | 22 582.00 | 8 293.00 | |
| |
| 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 | 396 045.00 | 396 045.00 | | 396 045.00 |
8C Staff and Related Accounts | 34 741.00 | 34 741.00 | | 34 741.00 |
8D Social Security and Other Social Organizations | 52 283.00 | 52 283.00 | | 52 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 635.00 | 8 635.00 | | 8 635.00 |
UT Other financial assets | 50 192.00 | | 50 192.00 | 50 192.00 |
UX Other trade receivables | 666 870.00 | 666 870.00 | | 666 870.00 |
UY Staff and related accounts | 6 806.00 | 6 806.00 | | 6 806.00 |
UZ Social Security, other social security organizations | 1 206.00 | 1 206.00 | | 1 206.00 |
VA Doubtful or disputed receivables | 99 880.00 | | 99 880.00 | 99 880.00 |
VB VAT | 33 026.00 | 33 026.00 | | 33 026.00 |
VC Group and associates | 248 389.00 | 15 764.00 | 232 625.00 | 248 389.00 |
VG Loans with a maturity of up to one year at origin | 48 188.00 | 48 188.00 | | 48 188.00 |
VH Loans with a maturity of more than one year at origin | 327 113.00 | 87 334.00 | 131 779.00 | 327 113.00 |
VI Group and Associates | 504 323.00 | 22 279.00 | 482 044.00 | 504 323.00 |
VJ Loans taken out during the year | 219 000.00 | | | 219 000.00 |
VK Loans repaid during the year | 221 033.00 | | | 221 033.00 |
VM Income taxes | 26 802.00 | 26 802.00 | | 26 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 657.00 | 19 657.00 | | 19 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 743.00 | 11 743.00 | | 11 743.00 |
VS Prepaid expenses | 13 312.00 | 13 312.00 | | 13 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 226.00 | 775 529.00 | 382 697.00 | 1 158 226.00 |
VW VAT | 15 017.00 | 15 017.00 | | 15 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 001.00 | 684 178.00 | 613 823.00 | 1 406 001.00 |
