| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 513.00 | 15 513.00 | | 15 513.00 |
AH Goodwill | 273 069.00 | 185 000.00 | 88 069.00 | 273 069.00 |
AR Technical installations, industrial equipment and tools | 511 027.00 | 443 763.00 | 67 264.00 | 511 027.00 |
AT Other tangible assets | 629 898.00 | 599 830.00 | 30 067.00 | 629 898.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 1 939 246.00 | 1 615 106.00 | 324 140.00 | 1 939 246.00 |
BT Goods | 851 533.00 | 150 576.00 | 700 957.00 | 851 533.00 |
BV Advances and down payments on orders | 4 988.00 | | 4 988.00 | 4 988.00 |
BX Customers and related accounts | 279 487.00 | 40 140.00 | 239 347.00 | 279 487.00 |
BZ Other receivables | 89 323.00 | 24 556.00 | 64 767.00 | 89 323.00 |
CF Cash and cash equivalents | 225 580.00 | | 225 580.00 | 225 580.00 |
CH Prepaid expenses | 8 395.00 | | 8 395.00 | 8 395.00 |
CJ TOTAL (II) | 1 459 306.00 | 215 272.00 | 1 244 035.00 | 1 459 306.00 |
CO Grand total (0 to V) | 3 398 553.00 | 1 830 378.00 | 1 568 175.00 | 3 398 553.00 |
CP Shares due in less than one year | 429.00 | | | 429.00 |
CU Other investments | 509 197.00 | 371 000.00 | 138 197.00 | 509 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 146 564.00 | 146 564.00 | | 146 564.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 467 384.00 | 420 479.00 | | 467 384.00 |
DF Regulated reserves (1) | 2 649.00 | 1 706.00 | | 2 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 827.00 | 47 847.00 | | -109 827.00 |
DL TOTAL (I) | 946 770.00 | 1 056 597.00 | | 946 770.00 |
DU Loans and Debts from Credit Institutions (3) | 227 204.00 | 74 814.00 | | 227 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 032.00 | 6 122.00 | | 3 032.00 |
DW Advances and down payments received on current orders | 7 157.00 | 10 820.00 | | 7 157.00 |
DX Trade payables and related accounts | 347 224.00 | 319 819.00 | | 347 224.00 |
DY Tax and social security liabilities | 36 698.00 | 43 931.00 | | 36 698.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 621 404.00 | 455 506.00 | | 621 404.00 |
EE Grand total (I to V) | 1 568 175.00 | 1 512 103.00 | | 1 568 175.00 |
EG Accrued income and payables due within one year | 610 694.00 | 430 516.00 | | 610 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 625 216.00 | | 1 625 216.00 | 1 625 216.00 |
FD Production sold - goods | 60 340.00 | | 60 340.00 | 60 340.00 |
FG Production sold - services | 119 751.00 | | 119 751.00 | 119 751.00 |
FJ Net sales | 1 805 307.00 | | 1 805 307.00 | 1 805 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 312.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 080 645.00 | |
FS Purchases of goods (including customs duties) | | | 1 200 208.00 | |
FT Inventory change (goods) | | | 125 391.00 | |
FU Purchases of raw materials and other supplies | | | 46 947.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 493 769.00 | |
FX Taxes, duties, and similar payments | | | 6 832.00 | |
FY Salaries and Wages | | | 109 129.00 | |
FZ Social Security Contributions | | | 21 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 528.00 | |
GE Other Expenses | | | 14 824.00 | |
GF Total Operating Expenses (II) | | | 2 224 740.00 | |
GG - OPERATING RESULT (I - II) | | | -144 095.00 | |
GH Attributed profit or transferred loss (III) | | | 19 002.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 695.00 | 27 575.00 | | 1 695.00 |
HA Exceptional income from management transactions | 1 667.00 | 44 642.00 | | 1 667.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 1 667.00 | 48 642.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 297.00 | 4 853.00 | | 297.00 |
HF Exceptional expenses on capital transactions | 614.00 | 333.00 | | 614.00 |
HH Total exceptional expenses (VIII) | 910.00 | 5 187.00 | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 757.00 | 43 455.00 | | 757.00 |
HK Income tax | -15 236.00 | 9 236.00 | | -15 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 402.00 | 2 553 091.00 | | 2 101 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 229.00 | 2 505 243.00 | | 2 211 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 827.00 | 47 847.00 | | -109 827.00 |
| |
| 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 | 1 922 758.00 | | 17 953.00 | 1 922 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 740.00 | |
I4 DECREASES Grand Total | | 1 465.00 | 1 939 246.00 | |
IO DECREASES Total including other intangible assets | | | 288 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 465.00 | 1 140 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 582.00 | | | 288 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 436.00 | | 17 953.00 | 1 124 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 740.00 | | | 509 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 009 432.00 | 50 525.00 | 851.00 | 1 009 432.00 |
PE DEPRECIATION Total including other intangible assets | 15 513.00 | | | 15 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 919.00 | 50 525.00 | 851.00 | 993 919.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 185 000.00 | | | 185 000.00 |
6N Inventories and work in progress | 258 123.00 | 176 495.00 | 284 043.00 | 258 123.00 |
6T Receivables | 50 682.00 | 5 211.00 | 15 752.00 | 50 682.00 |
6X Other provisions for depreciation | 24 556.00 | | | 24 556.00 |
7B Total provisions for depreciation | 889 361.00 | 181 706.00 | 299 795.00 | 889 361.00 |
7C Grand total | 889 361.00 | 181 706.00 | 299 795.00 | 889 361.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 155 528.00 | 273 617.00 | |
| |
| 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 | 347 224.00 | 347 224.00 | | 347 224.00 |
8C Staff and Related Accounts | 8 041.00 | 8 041.00 | | 8 041.00 |
8D Social Security and Other Social Organizations | 16 092.00 | 16 092.00 | | 16 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 429.00 | 429.00 | | 429.00 |
UX Other trade receivables | 231 038.00 | 231 038.00 | | 231 038.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 3 389.00 | 3 389.00 | | 3 389.00 |
VA Doubtful or disputed receivables | 48 450.00 | 48 450.00 | | 48 450.00 |
VB VAT | 24 382.00 | 24 382.00 | | 24 382.00 |
VC Group and associates | 24 556.00 | 24 556.00 | | 24 556.00 |
VG Loans with a maturity of up to one year at origin | 200 737.00 | 200 737.00 | | 200 737.00 |
VH Loans with a maturity of more than one year at origin | 26 467.00 | 15 757.00 | 10 710.00 | 26 467.00 |
VI Group and Associates | 3 032.00 | 3 032.00 | | 3 032.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 47 530.00 | | | 47 530.00 |
VM Income taxes | 18 531.00 | 18 531.00 | | 18 531.00 |
VP Miscellaneous | 12 561.00 | 12 561.00 | | 12 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 029.00 | 5 029.00 | | 5 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 905.00 | 2 905.00 | | 2 905.00 |
VS Prepaid expenses | 8 395.00 | 8 395.00 | | 8 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 635.00 | 377 635.00 | | 377 635.00 |
VW VAT | 7 536.00 | 7 536.00 | | 7 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 247.00 | 603 537.00 | 10 710.00 | 614 247.00 |
