| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 967.00 | 18 477.00 | 47 490.00 | 65 967.00 |
AP Buildings | 1 012 888.00 | 784 698.00 | 228 189.00 | 1 012 888.00 |
AR Technical installations, industrial equipment and tools | 375 743.00 | 272 071.00 | 103 672.00 | 375 743.00 |
AT Other tangible assets | 173 775.00 | 146 354.00 | 27 421.00 | 173 775.00 |
BH Other financial assets | 202 673.00 | | 202 673.00 | 202 673.00 |
BJ TOTAL (I) | 1 831 045.00 | 1 221 600.00 | 609 445.00 | 1 831 045.00 |
BN Goods in progress | 56 173.00 | | 56 173.00 | 56 173.00 |
BP Services in progress | | | | |
BT Goods | 6 667 489.00 | 64 526.00 | 6 602 963.00 | 6 667 489.00 |
BV Advances and down payments on orders | 10 327.00 | | 10 327.00 | 10 327.00 |
BX Customers and related accounts | 1 515 008.00 | 14 512.00 | 1 500 496.00 | 1 515 008.00 |
BZ Other receivables | 767 982.00 | | 767 982.00 | 767 982.00 |
CF Cash and cash equivalents | 260 152.00 | | 260 152.00 | 260 152.00 |
CH Prepaid expenses | 82 624.00 | | 82 624.00 | 82 624.00 |
CJ TOTAL (II) | 9 359 755.00 | 79 038.00 | 9 280 716.00 | 9 359 755.00 |
CO Grand total (0 to V) | 11 190 799.00 | 1 300 638.00 | 9 890 161.00 | 11 190 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 656 000.00 | 2 656 000.00 | | 2 656 000.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DF Regulated reserves (1) | | 932 067.00 | | |
DG Other reserves | 932 067.00 | | | 932 067.00 |
DH Retained earnings | -2 580 679.00 | -2 320 973.00 | | -2 580 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 659.00 | -259 706.00 | | -224 659.00 |
DJ Investment subsidies | 17 355.00 | 34 656.00 | | 17 355.00 |
DL TOTAL (I) | 819 683.00 | 1 061 643.00 | | 819 683.00 |
DP Provisions for Risks | 74 784.00 | 37 697.00 | | 74 784.00 |
DR TOTAL (IV) | 74 784.00 | 37 697.00 | | 74 784.00 |
DU Loans and Debts from Credit Institutions (3) | 290 574.00 | 1 280 392.00 | | 290 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 068 761.00 | 1 026 908.00 | | 2 068 761.00 |
DW Advances and down payments received on current orders | 1 500 596.00 | 269 776.00 | | 1 500 596.00 |
DX Trade payables and related accounts | 4 616 328.00 | 3 428 636.00 | | 4 616 328.00 |
DY Tax and social security liabilities | 332 882.00 | 263 483.00 | | 332 882.00 |
EA Other liabilities | 8 861.00 | 26 443.00 | | 8 861.00 |
EB Prepaid income (2) | 177 692.00 | 76 513.00 | | 177 692.00 |
EC TOTAL (IV) | 8 995 694.00 | 6 372 151.00 | | 8 995 694.00 |
EE Grand total (I to V) | 9 890 161.00 | 7 471 491.00 | | 9 890 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 201 407.00 | 65 772.00 | 30 267 179.00 | 30 201 407.00 |
FG Production sold - services | 2 439 015.00 | | 2 439 015.00 | 2 439 015.00 |
FJ Net sales | 32 640 422.00 | 65 772.00 | 32 706 193.00 | 32 640 422.00 |
FM Inventory production | | | 42 458.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 852.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 33 031 838.00 | |
FS Purchases of goods (including customs duties) | | | 29 079 681.00 | |
FT Inventory change (goods) | | | -2 033 509.00 | |
FU Purchases of raw materials and other supplies | | | 260 201.00 | |
FW Other purchases and external expenses | | | 3 196 415.00 | |
FX Taxes, duties, and similar payments | | | 186 728.00 | |
FY Salaries and Wages | | | 1 552 393.00 | |
FZ Social Security Contributions | | | 600 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 459.00 | |
GF Total Operating Expenses (II) | | | 33 132 182.00 | |
GG - OPERATING RESULT (I - II) | | | -100 344.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41 688.00 | |
GU Total financial expenses (VI) | | | 41 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 885.00 | 68 931.00 | | 13 885.00 |
HB Exceptional income from capital transactions | 31 352.00 | | | 31 352.00 |
HD Total exceptional income (VII) | 45 237.00 | 68 931.00 | | 45 237.00 |
HE Exceptional expenses on management operations | 40 682.00 | 31 842.00 | | 40 682.00 |
HF Exceptional expenses on capital transactions | 24 099.00 | | | 24 099.00 |
HG Exceptional depreciation and provisions | 63 084.00 | | | 63 084.00 |
HH Total exceptional expenses (VIII) | 127 864.00 | 31 842.00 | | 127 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 628.00 | 37 089.00 | | -82 628.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 077 075.00 | 29 349 795.00 | | 33 077 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 301 734.00 | 29 609 501.00 | | 33 301 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 659.00 | -259 706.00 | | -224 659.00 |
| |
| 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 | 1 751 463.00 | | 194 110.00 | 1 751 463.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 820.00 | 202 673.00 | |
I4 DECREASES Grand Total | | 114 528.00 | 1 831 045.00 | |
IO DECREASES Total including other intangible assets | | 3 795.00 | 65 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 913.00 | 1 562 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 380.00 | | 46 382.00 | 23 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548 583.00 | | 122 736.00 | 1 548 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 500.00 | | 24 992.00 | 179 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 043 466.00 | 191 613.00 | 13 479.00 | 1 043 466.00 |
PE DEPRECIATION Total including other intangible assets | 9 320.00 | 11 370.00 | 2 214.00 | 9 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 146.00 | 180 243.00 | 11 265.00 | 1 034 146.00 |
| |
| 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 | 37 697.00 | 63 084.00 | 25 997.00 | 37 697.00 |
6N Inventories and work in progress | 60 922.00 | 62 008.00 | 58 404.00 | 60 922.00 |
6T Receivables | 12 456.00 | 3 309.00 | 1 252.00 | 12 456.00 |
7B Total provisions for depreciation | 73 377.00 | 65 317.00 | 59 656.00 | 73 377.00 |
7C Grand total | 111 074.00 | 128 401.00 | 85 653.00 | 111 074.00 |
| |
| 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 | 2 068 761.00 | 868 761.00 | 1 200 000.00 | 2 068 761.00 |
8B Suppliers and Related Accounts | 4 616 328.00 | 4 616 328.00 | | 4 616 328.00 |
8C Staff and Related Accounts | 110 696.00 | 110 696.00 | | 110 696.00 |
8D Social Security and Other Social Organizations | 162 312.00 | 162 312.00 | | 162 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 861.00 | 8 861.00 | | 8 861.00 |
8L Deferred income | 177 692.00 | 177 692.00 | | 177 692.00 |
UT Other financial assets | 202 673.00 | | 202 673.00 | 202 673.00 |
UX Other trade receivables | 1 497 593.00 | 1 497 593.00 | | 1 497 593.00 |
UZ Social Security, other social security organizations | 3 916.00 | 3 916.00 | | 3 916.00 |
VA Doubtful or disputed receivables | 17 415.00 | | 17 415.00 | 17 415.00 |
VB VAT | 234 402.00 | 234 402.00 | | 234 402.00 |
VG Loans with a maturity of up to one year at origin | 290 574.00 | 290 574.00 | | 290 574.00 |
VN Other taxes, similar payments | 53 031.00 | 53 031.00 | | 53 031.00 |
VP Miscellaneous | 25 127.00 | 25 127.00 | | 25 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 501.00 | 59 501.00 | | 59 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 506.00 | 451 506.00 | | 451 506.00 |
VS Prepaid expenses | 82 624.00 | 82 624.00 | | 82 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 287.00 | 2 348 199.00 | 220 087.00 | 2 568 287.00 |
VW VAT | 372.00 | 372.00 | | 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 495 098.00 | 6 295 098.00 | 1 200 000.00 | 7 495 098.00 |
