| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 515.00 | 48 341.00 | 13 175.00 | 61 515.00 |
AH Goodwill | 21 400.00 | | 21 400.00 | 21 400.00 |
AP Buildings | 15 418.00 | 15 418.00 | | 15 418.00 |
AR Technical installations, industrial equipment and tools | 340 085.00 | 275 030.00 | 65 055.00 | 340 085.00 |
AT Other tangible assets | 735 326.00 | 577 660.00 | 157 667.00 | 735 326.00 |
BF Loans | 23 019.00 | | 23 019.00 | 23 019.00 |
BH Other financial assets | 1 322.00 | | 1 322.00 | 1 322.00 |
BJ TOTAL (I) | 1 199 137.00 | 916 448.00 | 282 689.00 | 1 199 137.00 |
BN Goods in progress | 4 708.00 | | 4 708.00 | 4 708.00 |
BT Goods | 6 548 594.00 | 196 475.00 | 6 352 119.00 | 6 548 594.00 |
BX Customers and related accounts | 570 800.00 | 58 654.00 | 512 146.00 | 570 800.00 |
BZ Other receivables | 600 040.00 | | 600 040.00 | 600 040.00 |
CF Cash and cash equivalents | 311 492.00 | | 311 492.00 | 311 492.00 |
CH Prepaid expenses | 19 142.00 | | 19 142.00 | 19 142.00 |
CJ TOTAL (II) | 8 054 776.00 | 255 129.00 | 7 799 647.00 | 8 054 776.00 |
CO Grand total (0 to V) | 9 253 913.00 | 1 171 577.00 | 8 082 336.00 | 9 253 913.00 |
CU Other investments | 1 052.00 | | 1 052.00 | 1 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 470.00 | 1 056 470.00 | | 1 056 470.00 |
DD Legal reserve (1) | 34 015.00 | 34 015.00 | | 34 015.00 |
DH Retained earnings | -248 191.00 | -171 476.00 | | -248 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 891.00 | -76 714.00 | | -16 891.00 |
DJ Investment subsidies | 7 000.00 | 14 000.00 | | 7 000.00 |
DL TOTAL (I) | 832 404.00 | 856 295.00 | | 832 404.00 |
DS Convertible Bond Issues | 131.00 | 2 375.00 | | 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 940.00 | 561 627.00 | | 1 151 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 384.00 | 306 590.00 | | 23 384.00 |
DW Advances and down payments received on current orders | 3 295.00 | | | 3 295.00 |
DX Trade payables and related accounts | 5 497 753.00 | 3 804 625.00 | | 5 497 753.00 |
DY Tax and social security liabilities | 213 254.00 | 154 685.00 | | 213 254.00 |
EA Other liabilities | 184 435.00 | 118 561.00 | | 184 435.00 |
EB Prepaid income (2) | 175 740.00 | 77 371.00 | | 175 740.00 |
EC TOTAL (IV) | 7 249 933.00 | 5 025 833.00 | | 7 249 933.00 |
EE Grand total (I to V) | 8 082 336.00 | 5 882 128.00 | | 8 082 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 684 604.00 | 137 461.00 | 12 822 065.00 | 12 684 604.00 |
FD Production sold - goods | 111 715.00 | | 111 715.00 | 111 715.00 |
FG Production sold - services | 895 013.00 | 6 760.00 | 901 773.00 | 895 013.00 |
FJ Net sales | 13 691 332.00 | 144 221.00 | 13 835 553.00 | 13 691 332.00 |
FM Inventory production | | | 4 275.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 398.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 13 968 705.00 | |
FS Purchases of goods (including customs duties) | | | 13 676 608.00 | |
FT Inventory change (goods) | | | -1 764 184.00 | |
FW Other purchases and external expenses | | | 700 299.00 | |
FX Taxes, duties, and similar payments | | | 116 887.00 | |
FY Salaries and Wages | | | 730 475.00 | |
FZ Social Security Contributions | | | 314 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 234.00 | |
GE Other Expenses | | | 10 210.00 | |
GF Total Operating Expenses (II) | | | 13 944 028.00 | |
GG - OPERATING RESULT (I - II) | | | 24 678.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 61 373.00 | |
GU Total financial expenses (VI) | | | 61 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499.00 | 159.00 | | 499.00 |
HB Exceptional income from capital transactions | 7 000.00 | 7 000.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 12 337.00 | 2 680.00 | | 12 337.00 |
HD Total exceptional income (VII) | 19 836.00 | 9 839.00 | | 19 836.00 |
HE Exceptional expenses on management operations | 5 473.00 | 9 029.00 | | 5 473.00 |
HF Exceptional expenses on capital transactions | | 79.00 | | |
HH Total exceptional expenses (VIII) | 5 473.00 | 9 107.00 | | 5 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 363.00 | 732.00 | | 14 363.00 |
HK Income tax | -5 026.00 | -37 766.00 | | -5 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 988 957.00 | 11 217 849.00 | | 13 988 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 005 848.00 | 11 294 563.00 | | 14 005 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 891.00 | -76 714.00 | | -16 891.00 |
| |
| 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 | 1 181 280.00 | | 17 858.00 | 1 181 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 393.00 | |
I4 DECREASES Grand Total | | | 1 199 138.00 | |
IO DECREASES Total including other intangible assets | | | 82 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 090 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 915.00 | | | 82 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 556.00 | | 17 273.00 | 1 073 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 808.00 | | 585.00 | 24 808.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 858 733.00 | 57 715.00 | | 858 733.00 |
PE DEPRECIATION Total including other intangible assets | 45 341.00 | 3 000.00 | | 45 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 393.00 | 54 715.00 | | 813 393.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 207 495.00 | 50 350.00 | 61 370.00 | 207 495.00 |
6T Receivables | 7 770.00 | 50 884.00 | | 7 770.00 |
7B Total provisions for depreciation | 215 265.00 | 101 234.00 | 61 370.00 | 215 265.00 |
7C Grand total | 215 265.00 | 101 234.00 | 61 370.00 | 215 265.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 131.00 | | 131.00 | 131.00 |
8B Suppliers and Related Accounts | 5 497 753.00 | 5 497 753.00 | | 5 497 753.00 |
8C Staff and Related Accounts | 61 977.00 | 61 977.00 | | 61 977.00 |
8D Social Security and Other Social Organizations | 66 859.00 | 66 859.00 | | 66 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 435.00 | 184 435.00 | | 184 435.00 |
8L Deferred income | 175 740.00 | 175 740.00 | | 175 740.00 |
UP Loans | 23 019.00 | | 23 019.00 | 23 019.00 |
UT Other financial assets | 1 322.00 | | 1 322.00 | 1 322.00 |
UX Other trade receivables | 557 779.00 | 557 779.00 | | 557 779.00 |
VA Doubtful or disputed receivables | 13 020.00 | | 13 020.00 | 13 020.00 |
VB VAT | 7 933.00 | 7 933.00 | | 7 933.00 |
VC Group and associates | 42 792.00 | 42 792.00 | | 42 792.00 |
VH Loans with a maturity of more than one year at origin | 1 151 940.00 | 12 242.00 | 1 139 698.00 | 1 151 940.00 |
VI Group and Associates | 23 384.00 | 23 384.00 | | 23 384.00 |
VM Income taxes | 21 955.00 | 21 955.00 | | 21 955.00 |
VN Other taxes, similar payments | 17 334.00 | 17 334.00 | | 17 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 985.00 | 21 985.00 | | 21 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 027.00 | 510 027.00 | | 510 027.00 |
VS Prepaid expenses | 19 142.00 | 19 142.00 | | 19 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 323.00 | 1 176 962.00 | 37 361.00 | 1 214 323.00 |
VW VAT | 62 433.00 | 62 433.00 | | 62 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 246 638.00 | 6 106 809.00 | 1 139 829.00 | 7 246 638.00 |
