| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 449.00 | 21 537.00 | 3 912.00 | 25 449.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AN Land | 7 406.00 | 7 406.00 | | 7 406.00 |
AP Buildings | 340 323.00 | 253 669.00 | 86 655.00 | 340 323.00 |
AR Technical installations, industrial equipment and tools | 788 237.00 | 748 476.00 | 39 761.00 | 788 237.00 |
AT Other tangible assets | 202 891.00 | 151 858.00 | 51 033.00 | 202 891.00 |
BD Other fixed assets | 39 153.00 | | 39 153.00 | 39 153.00 |
BH Other financial assets | 55 208.00 | | 55 208.00 | 55 208.00 |
BJ TOTAL (I) | 1 603 494.00 | 1 182 945.00 | 420 549.00 | 1 603 494.00 |
BT Goods | 2 269 682.00 | 86 872.00 | 2 182 810.00 | 2 269 682.00 |
BX Customers and related accounts | 23 829.00 | | 23 829.00 | 23 829.00 |
BZ Other receivables | 310 747.00 | | 310 747.00 | 310 747.00 |
CF Cash and cash equivalents | 45 409.00 | | 45 409.00 | 45 409.00 |
CH Prepaid expenses | 73 427.00 | | 73 427.00 | 73 427.00 |
CJ TOTAL (II) | 2 723 094.00 | 86 872.00 | 2 636 222.00 | 2 723 094.00 |
CO Grand total (0 to V) | 4 326 588.00 | 1 269 817.00 | 3 056 771.00 | 4 326 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 915.00 | 42 915.00 | | 42 915.00 |
DB Share, merger, contribution premiums, etc. | 329 803.00 | 329 803.00 | | 329 803.00 |
DD Legal reserve (1) | 4 292.00 | 4 292.00 | | 4 292.00 |
DH Retained earnings | -3 045 705.00 | -2 858 956.00 | | -3 045 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 916.00 | -186 748.00 | | -35 916.00 |
DL TOTAL (I) | -2 704 611.00 | -2 668 695.00 | | -2 704 611.00 |
DP Provisions for Risks | 85 467.00 | 62 539.00 | | 85 467.00 |
DR TOTAL (IV) | 85 467.00 | 62 539.00 | | 85 467.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 57.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 668 936.00 | 4 726 636.00 | | 4 668 936.00 |
DW Advances and down payments received on current orders | 7 577.00 | 6 948.00 | | 7 577.00 |
DX Trade payables and related accounts | 729 276.00 | 711 928.00 | | 729 276.00 |
DY Tax and social security liabilities | 267 613.00 | 318 072.00 | | 267 613.00 |
DZ Fixed asset liabilities and related accounts | 2 091.00 | 4 905.00 | | 2 091.00 |
EA Other liabilities | 356.00 | 625.00 | | 356.00 |
EC TOTAL (IV) | 5 675 915.00 | 5 769 171.00 | | 5 675 915.00 |
EE Grand total (I to V) | 3 056 771.00 | 3 163 015.00 | | 3 056 771.00 |
EG Accrued income and payables due within one year | 5 668 338.00 | 5 762 223.00 | | 5 668 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 942 815.00 | |
FD Production sold - goods | | | 35 741.00 | |
FJ Net sales | | | 7 978 556.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 804.00 | |
FQ Other income | | | 42 836.00 | |
FR Total operating income (I) | | | 8 094 197.00 | |
FS Purchases of goods (including customs duties) | | | 5 825 252.00 | |
FT Inventory change (goods) | | | -57 456.00 | |
FU Purchases of raw materials and other supplies | | | 5 026.00 | |
FW Other purchases and external expenses | | | 903 682.00 | |
FX Taxes, duties, and similar payments | | | 160 927.00 | |
FY Salaries and Wages | | | 873 149.00 | |
FZ Social Security Contributions | | | 215 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 285.00 | |
GB Operating Expenses - Provisions | | | 22 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 872.00 | |
GE Other Expenses | | | 16 744.00 | |
GF Total Operating Expenses (II) | | | 8 115 722.00 | |
GG - OPERATING RESULT (I - II) | | | -21 525.00 | |
GL Other interest and similar income | | | 2 091.00 | |
GP Total financial income (V) | | | 2 091.00 | |
GR Interest and similar expenses | | | 23 141.00 | |
GU Total financial expenses (VI) | | | 23 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 135.00 | | | 5 135.00 |
HD Total exceptional income (VII) | 5 135.00 | | | 5 135.00 |
HE Exceptional expenses on management operations | 3 527.00 | | | 3 527.00 |
HH Total exceptional expenses (VIII) | 3 527.00 | | | 3 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 608.00 | | | 1 608.00 |
HK Income tax | -5 051.00 | -128 983.00 | | -5 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 101 423.00 | 7 625 210.00 | | 8 101 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 137 339.00 | 7 811 959.00 | | 8 137 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 916.00 | -186 748.00 | | -35 916.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 119 660.00 | 63 285.00 | 1 182 945.00 | 1 119 660.00 |
PE DEPRECIATION Total including other intangible assets | 20 163.00 | 1 374.00 | 21 537.00 | 20 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 497.00 | 61 912.00 | 1 161 408.00 | 1 099 497.00 |
| |
| 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 | 62 539.00 | 22 928.00 | | 62 539.00 |
6N Inventories and work in progress | 67 663.00 | 86 872.00 | 67 663.00 | 67 663.00 |
7B Total provisions for depreciation | 67 663.00 | 86 872.00 | 67 663.00 | 67 663.00 |
7C Grand total | 130 202.00 | 109 800.00 | 67 663.00 | 130 202.00 |
UE of which provisions and reversals: - Operating | | 109 800.00 | 67 663.00 | |
| |
| 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 | 729 276.00 | 729 276.00 | | 729 276.00 |
8C Staff and Related Accounts | 90 538.00 | 90 538.00 | | 90 538.00 |
8D Social Security and Other Social Organizations | 41 531.00 | 41 531.00 | | 41 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 091.00 | 2 091.00 | | 2 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
UT Other financial assets | 55 208.00 | | 55 208.00 | 55 208.00 |
UX Other trade receivables | 23 768.00 | 23 768.00 | | 23 768.00 |
UY Staff and related accounts | 491.00 | 491.00 | | 491.00 |
VA Doubtful or disputed receivables | 61.00 | 61.00 | | 61.00 |
VB VAT | 59 255.00 | 59 255.00 | | 59 255.00 |
VC Group and associates | 5 051.00 | 5 051.00 | | 5 051.00 |
VH Loans with a maturity of more than one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 4 668 936.00 | 4 668 936.00 | | 4 668 936.00 |
VN Other taxes, similar payments | 48 051.00 | 48 051.00 | | 48 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 909.00 | 99 909.00 | | 99 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 899.00 | 197 899.00 | | 197 899.00 |
VS Prepaid expenses | 73 427.00 | 73 427.00 | | 73 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 211.00 | 408 003.00 | 55 208.00 | 463 211.00 |
VW VAT | 35 635.00 | 35 635.00 | | 35 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 668 338.00 | 5 668 338.00 | | 5 668 338.00 |
