| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 240.00 | 4 788.00 | 4 452.00 | 9 240.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 95 326.00 | 37 204.00 | 58 121.00 | 95 326.00 |
AP Buildings | 266 088.00 | 46 044.00 | 220 044.00 | 266 088.00 |
AR Technical installations, industrial equipment and tools | 48 462.00 | 27 712.00 | 20 750.00 | 48 462.00 |
AT Other tangible assets | 446 952.00 | 216 238.00 | 230 714.00 | 446 952.00 |
BH Other financial assets | 61 668.00 | | 61 668.00 | 61 668.00 |
BJ TOTAL (I) | 932 310.00 | 331 987.00 | 600 323.00 | 932 310.00 |
BT Goods | 4 844 399.00 | 30 268.00 | 4 814 131.00 | 4 844 399.00 |
BV Advances and down payments on orders | 22 079.00 | | 22 079.00 | 22 079.00 |
BX Customers and related accounts | 224 666.00 | | 224 666.00 | 224 666.00 |
BZ Other receivables | 824 788.00 | | 824 788.00 | 824 788.00 |
CF Cash and cash equivalents | 2 149.00 | | 2 149.00 | 2 149.00 |
CH Prepaid expenses | 110 351.00 | | 110 351.00 | 110 351.00 |
CJ TOTAL (II) | 6 028 431.00 | 30 268.00 | 5 998 163.00 | 6 028 431.00 |
CO Grand total (0 to V) | 6 960 741.00 | 362 255.00 | 6 598 486.00 | 6 960 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 1 226 648.00 | 1 362 283.00 | | 1 226 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553 952.00 | -135 634.00 | | -553 952.00 |
DL TOTAL (I) | 777 196.00 | 1 331 148.00 | | 777 196.00 |
DU Loans and Debts from Credit Institutions (3) | 4 013 805.00 | 4 863 310.00 | | 4 013 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 804.00 | 3 206.00 | | 2 804.00 |
DW Advances and down payments received on current orders | 97 720.00 | 113 444.00 | | 97 720.00 |
DX Trade payables and related accounts | 1 300 926.00 | 2 686 718.00 | | 1 300 926.00 |
DY Tax and social security liabilities | 283 837.00 | 310 340.00 | | 283 837.00 |
EA Other liabilities | 122 199.00 | 69 261.00 | | 122 199.00 |
EC TOTAL (IV) | 5 821 290.00 | 8 046 280.00 | | 5 821 290.00 |
EE Grand total (I to V) | 6 598 486.00 | 9 377 429.00 | | 6 598 486.00 |
EG Accrued income and payables due within one year | 5 517 378.00 | 7 505 713.00 | | 5 517 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 222 964.00 | | |
EI Including equity loans | 2 804.00 | | | 2 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 854 426.00 | |
FD Production sold - goods | | | 845 788.00 | |
FJ Net sales | | | 18 700 214.00 | |
FQ Other income | | | 110 140.00 | |
FR Total operating income (I) | | | 18 810 354.00 | |
FS Purchases of goods (including customs duties) | | | 14 177 324.00 | |
FT Inventory change (goods) | | | 2 087 788.00 | |
FU Purchases of raw materials and other supplies | | | 90 969.00 | |
FW Other purchases and external expenses | | | 1 509 434.00 | |
FX Taxes, duties, and similar payments | | | 87 888.00 | |
FY Salaries and Wages | | | 859 995.00 | |
FZ Social Security Contributions | | | 313 490.00 | |
GB Operating Expenses - Provisions | | | 163 352.00 | |
GE Other Expenses | | | 4 203.00 | |
GF Total Operating Expenses (II) | | | 19 294 443.00 | |
GG - OPERATING RESULT (I - II) | | | -484 089.00 | |
GP Total financial income (V) | | | 7 559.00 | |
GU Total financial expenses (VI) | | | 62 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -538 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 213 088.00 | 107 758.00 | | 213 088.00 |
HH Total exceptional expenses (VIII) | 228 288.00 | 95 288.00 | | 228 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 200.00 | 12 470.00 | | -15 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 031 001.00 | 20 824 913.00 | | 19 031 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 584 954.00 | 20 960 548.00 | | 19 584 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553 952.00 | -135 634.00 | | -553 952.00 |
| |
| 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 | 1 136 451.00 | | 93 210.00 | 1 136 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 668.00 | |
I4 DECREASES Grand Total | | 297 351.00 | 932 310.00 | |
IO DECREASES Total including other intangible assets | | 3 376.00 | 13 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 976.00 | 856 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 189.00 | | | 17 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 396.00 | | 92 408.00 | 1 058 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 866.00 | | 802.00 | 60 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 280.00 | 133 084.00 | 104 376.00 | 303 280.00 |
PE DEPRECIATION Total including other intangible assets | 4 680.00 | 3 483.00 | 3 376.00 | 4 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 599.00 | 129 600.00 | 101 001.00 | 298 599.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 83 208.00 | 30 268.00 | 83 208.00 | 83 208.00 |
7B Total provisions for depreciation | 83 208.00 | 30 268.00 | 83 208.00 | 83 208.00 |
7C Grand total | 83 208.00 | 30 268.00 | 83 208.00 | 83 208.00 |
UE of which provisions and reversals: - Operating | | 30 268.00 | 83 208.00 | |
| |
| 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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 1 300 926.00 | 1 300 926.00 | | 1 300 926.00 |
8D Social Security and Other Social Organizations | 283 837.00 | 283 837.00 | | 283 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 908.00 | 124 908.00 | | 124 908.00 |
UT Other financial assets | 61 668.00 | | 61 668.00 | 61 668.00 |
UX Other trade receivables | 224 666.00 | 224 666.00 | | 224 666.00 |
VG Loans with a maturity of up to one year at origin | 3 704 415.00 | 3 704 415.00 | | 3 704 415.00 |
VH Loans with a maturity of more than one year at origin | 309 390.00 | 103 198.00 | 206 192.00 | 309 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824 788.00 | 824 788.00 | | 824 788.00 |
VS Prepaid expenses | 110 351.00 | 110 351.00 | | 110 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 473.00 | 1 159 805.00 | 61 668.00 | 1 221 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 723 570.00 | 5 517 378.00 | 206 192.00 | 5 723 570.00 |
