| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 155 304.00 | 115 920.00 | 39 384.00 | 155 304.00 |
AH Goodwill | 54 602.00 | | 54 602.00 | 54 602.00 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 469 328.00 | 359 456.00 | 109 872.00 | 469 328.00 |
AR Technical installations, industrial equipment and tools | 91 260.00 | 79 828.00 | 11 432.00 | 91 260.00 |
AT Other tangible assets | 681 926.00 | 515 752.00 | 166 174.00 | 681 926.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 566 635.00 | 1 070 957.00 | 495 678.00 | 1 566 635.00 |
BL Raw materials, supplies | 1 848 966.00 | 248 738.00 | 1 600 228.00 | 1 848 966.00 |
BN Goods in progress | 315 712.00 | | 315 712.00 | 315 712.00 |
BR Intermediate and finished products | 653 230.00 | 73 093.00 | 580 137.00 | 653 230.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 817 834.00 | 7 692.00 | 4 810 142.00 | 4 817 834.00 |
BZ Other receivables | 787 484.00 | | 787 484.00 | 787 484.00 |
CF Cash and cash equivalents | 379 715.00 | | 379 715.00 | 379 715.00 |
CH Prepaid expenses | 30 034.00 | | 30 034.00 | 30 034.00 |
CJ TOTAL (II) | 8 832 976.00 | 329 523.00 | 8 503 453.00 | 8 832 976.00 |
CO Grand total (0 to V) | 10 399 611.00 | 1 400 479.00 | 8 999 132.00 | 10 399 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 4 978 530.00 | 4 978 530.00 | | 4 978 530.00 |
DH Retained earnings | -2 002 428.00 | | | -2 002 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 419.00 | -2 002 428.00 | | -414 419.00 |
DL TOTAL (I) | 2 732 183.00 | 3 146 603.00 | | 2 732 183.00 |
DP Provisions for Risks | 86 819.00 | 92 445.00 | | 86 819.00 |
DR TOTAL (IV) | 86 819.00 | 92 445.00 | | 86 819.00 |
DU Loans and Debts from Credit Institutions (3) | 56 367.00 | 93 001.00 | | 56 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 855.00 | 1 222 533.00 | | 1 112 855.00 |
DW Advances and down payments received on current orders | 34 627.00 | 2 980.00 | | 34 627.00 |
DX Trade payables and related accounts | 4 326 397.00 | 3 067 364.00 | | 4 326 397.00 |
DY Tax and social security liabilities | 555 216.00 | 710 561.00 | | 555 216.00 |
EA Other liabilities | 58 200.00 | 160 944.00 | | 58 200.00 |
EB Prepaid income (2) | 36 467.00 | 3 700.00 | | 36 467.00 |
EC TOTAL (IV) | 6 180 129.00 | 5 261 082.00 | | 6 180 129.00 |
EE Grand total (I to V) | 8 999 132.00 | 8 500 130.00 | | 8 999 132.00 |
EG Accrued income and payables due within one year | 6 126 100.00 | 4 285 459.00 | | 6 126 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 627 458.00 | 103 133.00 | 2 730 590.00 | 2 627 458.00 |
FD Production sold - goods | 5 849 319.00 | 1 060 365.00 | 6 909 684.00 | 5 849 319.00 |
FG Production sold - services | 2 255 562.00 | 17 894.00 | 2 273 456.00 | 2 255 562.00 |
FJ Net sales | 10 732 338.00 | 1 181 392.00 | 11 913 729.00 | 10 732 338.00 |
FM Inventory production | | | 35 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186 245.00 | |
FQ Other income | | | 42 010.00 | |
FR Total operating income (I) | | | 13 177 556.00 | |
FS Purchases of goods (including customs duties) | | | 944 968.00 | |
FU Purchases of raw materials and other supplies | | | 2 911 614.00 | |
FV Inventory change (raw materials and supplies) | | | 473 772.00 | |
FW Other purchases and external expenses | | | 6 218 644.00 | |
FX Taxes, duties, and similar payments | | | 145 265.00 | |
FY Salaries and Wages | | | 1 698 928.00 | |
FZ Social Security Contributions | | | 748 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 819.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 13 317 291.00 | |
GG - OPERATING RESULT (I - II) | | | -139 735.00 | |
GL Other interest and similar income | | | 1 247.00 | |
GN Positive exchange differences | | | 3 934.00 | |
GP Total financial income (V) | | | 5 181.00 | |
GR Interest and similar expenses | | | 7 740.00 | |
GS Negative differences of foreign exchange | | | 6 925.00 | |
GU Total financial expenses (VI) | | | 14 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 527.00 | 18 437.00 | | 74 527.00 |
HB Exceptional income from capital transactions | 2 817.00 | 980.00 | | 2 817.00 |
HD Total exceptional income (VII) | 77 343.00 | 19 417.00 | | 77 343.00 |
HE Exceptional expenses on management operations | 318 403.00 | 552 049.00 | | 318 403.00 |
HF Exceptional expenses on capital transactions | 24 140.00 | | | 24 140.00 |
HH Total exceptional expenses (VIII) | 342 543.00 | 552 049.00 | | 342 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 200.00 | -532 632.00 | | -265 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 260 080.00 | 11 907 291.00 | | 13 260 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 674 500.00 | 13 909 719.00 | | 13 674 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -414 419.00 | -2 002 428.00 | | -414 419.00 |
HP References: Equipment leasing | 5 940.00 | 34 175.00 | | 5 940.00 |
| |
| 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 | 1 502 296.00 | | 94 708.00 | 1 502 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 956.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 956.00 | 7 500.00 | |
I4 DECREASES Grand Total | | 30 370.00 | 1 566 635.00 | |
IO DECREASES Total including other intangible assets | | | 209 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 414.00 | 1 349 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 574.00 | | 31 332.00 | 178 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 267.00 | | 63 376.00 | 1 311 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 455.00 | | | 12 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 990 997.00 | 81 234.00 | 1 274.00 | 990 997.00 |
PE DEPRECIATION Total including other intangible assets | 113 826.00 | 2 094.00 | | 113 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 171.00 | 79 139.00 | 1 274.00 | 877 171.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 92 445.00 | 86 819.00 | 92 445.00 | 92 445.00 |
7C Grand total | 92 445.00 | 86 819.00 | 92 445.00 | 92 445.00 |
UE of which provisions and reversals: - Operating | | 86 819.00 | 114 636.00 | |
| |
| 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 | 4 326 397.00 | 4 326 397.00 | | 4 326 397.00 |
8D Social Security and Other Social Organizations | 555 216.00 | 555 216.00 | | 555 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171 055.00 | 1 171 055.00 | | 1 171 055.00 |
8L Deferred income | 36 467.00 | 36 467.00 | | 36 467.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 4 817 834.00 | 4 817 834.00 | | 4 817 834.00 |
VH Loans with a maturity of more than one year at origin | 56 367.00 | 36 965.00 | 19 402.00 | 56 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787 484.00 | 787 484.00 | | 787 484.00 |
VS Prepaid expenses | 30 034.00 | 30 034.00 | | 30 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 642 853.00 | 5 635 353.00 | 7 500.00 | 5 642 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 145 502.00 | 6 126 100.00 | 19 402.00 | 6 145 502.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
