| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 485.00 | 4 680.00 | 7 805.00 | 12 485.00 |
AN Land | 161 620.00 | 9 026.00 | 152 594.00 | 161 620.00 |
AP Buildings | 1 095 906.00 | 582 984.00 | 512 922.00 | 1 095 906.00 |
AR Technical installations, industrial equipment and tools | 53 430.00 | 43 504.00 | 9 926.00 | 53 430.00 |
AT Other tangible assets | 593 569.00 | 457 142.00 | 136 427.00 | 593 569.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 1 927 687.00 | 1 097 336.00 | 830 351.00 | 1 927 687.00 |
BL Raw materials, supplies | 429 164.00 | | 429 164.00 | 429 164.00 |
BT Goods | 3 664 484.00 | | 3 664 484.00 | 3 664 484.00 |
BV Advances and down payments on orders | 60 165.00 | | 60 165.00 | 60 165.00 |
BX Customers and related accounts | 705 602.00 | 80 396.00 | 625 206.00 | 705 602.00 |
BZ Other receivables | 2 512 100.00 | | 2 512 100.00 | 2 512 100.00 |
CF Cash and cash equivalents | 112 590.00 | | 112 590.00 | 112 590.00 |
CH Prepaid expenses | 53 743.00 | | 53 743.00 | 53 743.00 |
CJ TOTAL (II) | 7 537 847.00 | 80 396.00 | 7 457 451.00 | 7 537 847.00 |
CN Currency translation adjustments (V) | 21 553.00 | | 21 553.00 | 21 553.00 |
CO Grand total (0 to V) | 9 487 087.00 | 1 177 732.00 | 8 309 356.00 | 9 487 087.00 |
CR Shares due in more than one year | 2 169 184.00 | | | 2 169 184.00 |
CU Other investments | 10 550.00 | | 10 550.00 | 10 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 911 793.00 | 5 687 793.00 | | 5 911 793.00 |
DH Retained earnings | 452.00 | | | 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 142.00 | 224 452.00 | | -30 142.00 |
DL TOTAL (I) | 6 432 103.00 | 6 462 245.00 | | 6 432 103.00 |
DP Provisions for Risks | 29 025.00 | 24 167.00 | | 29 025.00 |
DR TOTAL (IV) | 29 025.00 | 24 167.00 | | 29 025.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 931.00 | 123 854.00 | | 68 931.00 |
DW Advances and down payments received on current orders | 9 547.00 | 5 532.00 | | 9 547.00 |
DX Trade payables and related accounts | 532 514.00 | 1 437 630.00 | | 532 514.00 |
DY Tax and social security liabilities | 469 588.00 | 418 778.00 | | 469 588.00 |
EA Other liabilities | 9 841.00 | 124 585.00 | | 9 841.00 |
EC TOTAL (IV) | 1 840 421.00 | 2 110 379.00 | | 1 840 421.00 |
ED (V) | 7 806.00 | 22 988.00 | | 7 806.00 |
EE Grand total (I to V) | 8 309 356.00 | 8 619 779.00 | | 8 309 356.00 |
EG Accrued income and payables due within one year | 1 090 421.00 | 2 110 379.00 | | 1 090 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 853 196.00 | | 6 853 196.00 | 6 853 196.00 |
FD Production sold - goods | -5 206.00 | | -5 206.00 | -5 206.00 |
FJ Net sales | 6 847 989.00 | | 6 847 989.00 | 6 847 989.00 |
FO Operating subsidies | | | 44 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 601.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 7 102 263.00 | |
FS Purchases of goods (including customs duties) | | | 4 902 892.00 | |
FT Inventory change (goods) | | | 121 240.00 | |
FU Purchases of raw materials and other supplies | | | 10 836.00 | |
FV Inventory change (raw materials and supplies) | | | 11 909.00 | |
FW Other purchases and external expenses | | | 818 042.00 | |
FX Taxes, duties, and similar payments | | | 90 010.00 | |
FY Salaries and Wages | | | 766 156.00 | |
FZ Social Security Contributions | | | 252 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 487.00 | |
GE Other Expenses | | | 31 875.00 | |
GF Total Operating Expenses (II) | | | 7 170 252.00 | |
GG - OPERATING RESULT (I - II) | | | -67 989.00 | |
GL Other interest and similar income | | | 56 341.00 | |
GN Positive exchange differences | | | 39 239.00 | |
GP Total financial income (V) | | | 95 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 553.00 | |
GS Negative differences of foreign exchange | | | 48 736.00 | |
GU Total financial expenses (VI) | | | 70 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 830.00 | 254 093.00 | | 169 830.00 |
A2 TOTAL ASSETS | 133 733.00 | 139 880.00 | | 133 733.00 |
A4 Equity method investments | | 14.00 | | |
HA Exceptional income from management transactions | 20 796.00 | 1 548.00 | | 20 796.00 |
HB Exceptional income from capital transactions | 10 631.00 | 4 000.00 | | 10 631.00 |
HC Reversals of provisions and transfers of expenses | 3 956.00 | 2 634.00 | | 3 956.00 |
HD Total exceptional income (VII) | 35 382.00 | 8 181.00 | | 35 382.00 |
HE Exceptional expenses on management operations | 11 336.00 | 2 908.00 | | 11 336.00 |
HF Exceptional expenses on capital transactions | 11 489.00 | | | 11 489.00 |
HH Total exceptional expenses (VIII) | 22 825.00 | 2 908.00 | | 22 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 557.00 | 5 273.00 | | 12 557.00 |
HK Income tax | | 50 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 233 225.00 | 8 321 009.00 | | 7 233 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 263 367.00 | 8 096 557.00 | | 7 263 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 142.00 | 224 452.00 | | -30 142.00 |
| |
| 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 | 1 891 975.00 | | 61 428.00 | 1 891 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 677.00 | |
I4 DECREASES Grand Total | | 25 716.00 | 1 927 687.00 | |
IO DECREASES Total including other intangible assets | | | 12 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 716.00 | 1 904 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 485.00 | | | 12 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 868 813.00 | | 61 428.00 | 1 868 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 677.00 | | | 10 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 998 584.00 | 112 978.00 | 14 227.00 | 998 584.00 |
PE DEPRECIATION Total including other intangible assets | 4 360.00 | 320.00 | | 4 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 224.00 | 112 658.00 | 14 227.00 | 994 224.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 167.00 | 26 040.00 | 21 182.00 | 24 167.00 |
6T Receivables | 56 756.00 | 47 351.00 | 23 711.00 | 56 756.00 |
7B Total provisions for depreciation | 56 756.00 | 47 351.00 | 23 711.00 | 56 756.00 |
7C Grand total | 80 923.00 | 73 391.00 | 44 893.00 | 80 923.00 |
UE of which provisions and reversals: - Operating | | 51 836.00 | 39 771.00 | |
UG - Financial | | 21 553.00 | | |
UJ - Exceptional | | | 3 956.00 | |
| |
| 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 | 532 514.00 | 532 514.00 | | 532 514.00 |
8C Staff and Related Accounts | 46 885.00 | 46 885.00 | | 46 885.00 |
8D Social Security and Other Social Organizations | 404 425.00 | 404 425.00 | | 404 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 841.00 | 9 841.00 | | 9 841.00 |
UT Other financial assets | 127.00 | | 127.00 | 127.00 |
UX Other trade receivables | 625 520.00 | 625 520.00 | | 625 520.00 |
UY Staff and related accounts | 293.00 | 293.00 | | 293.00 |
VA Doubtful or disputed receivables | 80 082.00 | 80 082.00 | | 80 082.00 |
VB VAT | 45.00 | 45.00 | | 45.00 |
VC Group and associates | 2 454 584.00 | 285 400.00 | 2 169 184.00 | 2 454 584.00 |
VG Loans with a maturity of up to one year at origin | 750 000.00 | | 750 000.00 | 750 000.00 |
VI Group and Associates | 68 931.00 | 68 931.00 | | 68 931.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VM Income taxes | 50 820.00 | 50 820.00 | | 50 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 178.00 | 16 178.00 | | 16 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 357.00 | 6 357.00 | | 6 357.00 |
VS Prepaid expenses | 53 743.00 | 53 743.00 | | 53 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 271 571.00 | 1 102 260.00 | 2 169 311.00 | 3 271 571.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 874.00 | 1 080 874.00 | 750 000.00 | 1 830 874.00 |
