| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 289.00 | 17 289.00 | | 17 289.00 |
AP Buildings | 21 751.00 | 7 955.00 | 13 795.00 | 21 751.00 |
AR Technical installations, industrial equipment and tools | 3 416.00 | 2 914.00 | 502.00 | 3 416.00 |
AT Other tangible assets | 355 932.00 | 331 284.00 | 24 647.00 | 355 932.00 |
AV Fixed assets in progress | 3 053.00 | | 3 053.00 | 3 053.00 |
BB Receivables related to investments | 4 606.00 | 4 590.00 | 16.00 | 4 606.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 406 209.00 | 364 033.00 | 42 175.00 | 406 209.00 |
BL Raw materials, supplies | 400.00 | | 400.00 | 400.00 |
BT Goods | 350 014.00 | | 350 014.00 | 350 014.00 |
BV Advances and down payments on orders | 69 250.00 | | 69 250.00 | 69 250.00 |
BX Customers and related accounts | 11 741.00 | | 11 741.00 | 11 741.00 |
BZ Other receivables | 82 123.00 | | 82 123.00 | 82 123.00 |
CF Cash and cash equivalents | 186 961.00 | | 186 961.00 | 186 961.00 |
CH Prepaid expenses | 12 611.00 | | 12 611.00 | 12 611.00 |
CJ TOTAL (II) | 713 102.00 | | 713 102.00 | 713 102.00 |
CO Grand total (0 to V) | 1 119 311.00 | 364 033.00 | 755 277.00 | 1 119 311.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 14 943.00 | 5 250.00 | | 14 943.00 |
DH Retained earnings | | -25 785.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 793.00 | 35 478.00 | | -10 793.00 |
DJ Investment subsidies | 2 211.00 | 3 705.00 | | 2 211.00 |
DL TOTAL (I) | 58 860.00 | 71 148.00 | | 58 860.00 |
DS Convertible Bond Issues | | 64.00 | | |
DU Loans and Debts from Credit Institutions (3) | 270 000.00 | 81 573.00 | | 270 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 902.00 | 249 761.00 | | 148 902.00 |
DW Advances and down payments received on current orders | 88 996.00 | | | 88 996.00 |
DX Trade payables and related accounts | 144 343.00 | 133 969.00 | | 144 343.00 |
DY Tax and social security liabilities | 32 179.00 | 38 337.00 | | 32 179.00 |
EA Other liabilities | 11 994.00 | 9 448.00 | | 11 994.00 |
EC TOTAL (IV) | 696 417.00 | 513 155.00 | | 696 417.00 |
EE Grand total (I to V) | 755 277.00 | 584 303.00 | | 755 277.00 |
EG Accrued income and payables due within one year | | 513 155.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 059 362.00 | |
FD Production sold - goods | | | 1 345.00 | |
FJ Net sales | | | 1 060 708.00 | |
FO Operating subsidies | | | 32 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 020.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 120 644.00 | |
FS Purchases of goods (including customs duties) | | | 561 696.00 | |
FT Inventory change (goods) | | | 50 334.00 | |
FV Inventory change (raw materials and supplies) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 141 427.00 | |
FX Taxes, duties, and similar payments | | | 29 986.00 | |
FY Salaries and Wages | | | 219 173.00 | |
FZ Social Security Contributions | | | 55 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 223.00 | |
GE Other Expenses | | | 28 035.00 | |
GF Total Operating Expenses (II) | | | 1 116 287.00 | |
GG - OPERATING RESULT (I - II) | | | 4 356.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 683.00 | |
GU Total financial expenses (VI) | | | 7 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 389.00 | 14 451.00 | | 5 389.00 |
HB Exceptional income from capital transactions | 1 493.00 | 1 054.00 | | 1 493.00 |
HD Total exceptional income (VII) | 6 882.00 | 15 506.00 | | 6 882.00 |
HE Exceptional expenses on management operations | 14 352.00 | 11 482.00 | | 14 352.00 |
HH Total exceptional expenses (VIII) | 14 352.00 | 11 482.00 | | 14 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 470.00 | 4 023.00 | | -7 470.00 |
HK Income tax | | -1 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 529.00 | 1 311 378.00 | | 1 127 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 323.00 | 1 275 900.00 | | 1 138 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 793.00 | 35 478.00 | | -10 793.00 |
| |
| 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 | 394 355.00 | | 11 854.00 | 394 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 766.00 | |
I4 DECREASES Grand Total | | | 406 209.00 | |
IO DECREASES Total including other intangible assets | | | 17 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 289.00 | | | 17 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 300.00 | | 11 854.00 | 372 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 766.00 | | | 4 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 220.00 | 28 223.00 | | 331 220.00 |
PE DEPRECIATION Total including other intangible assets | 17 289.00 | | | 17 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 931.00 | 28 223.00 | | 313 931.00 |
| |
| 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 | 144 344.00 | 144 344.00 | | 144 344.00 |
8C Staff and Related Accounts | 6 376.00 | 6 376.00 | | 6 376.00 |
8D Social Security and Other Social Organizations | 22 199.00 | 22 199.00 | | 22 199.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 995.00 | 11 995.00 | | 11 995.00 |
VH Loans with a maturity of more than one year at origin | 270 000.00 | 16 588.00 | 218 188.00 | 270 000.00 |
VI Group and Associates | 148 903.00 | 148 903.00 | | 148 903.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 13 230.00 | | | 13 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 488.00 | 3 488.00 | | 3 488.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 420.00 | 354 008.00 | 218 188.00 | 607 420.00 |
