| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 819.00 | 29 437.00 | 15 381.00 | 44 819.00 |
AP Buildings | 200 542.00 | 106 674.00 | 93 867.00 | 200 542.00 |
AR Technical installations, industrial equipment and tools | 130 113.00 | 113 861.00 | 16 252.00 | 130 113.00 |
AT Other tangible assets | 558 615.00 | 531 347.00 | 27 267.00 | 558 615.00 |
BH Other financial assets | 9 156.00 | | 9 156.00 | 9 156.00 |
BJ TOTAL (I) | 943 246.00 | 781 321.00 | 161 925.00 | 943 246.00 |
BT Goods | 2 507 009.00 | 165 708.00 | 2 341 301.00 | 2 507 009.00 |
BX Customers and related accounts | 160 964.00 | 4 398.00 | 156 566.00 | 160 964.00 |
BZ Other receivables | 213 344.00 | | 213 344.00 | 213 344.00 |
CF Cash and cash equivalents | 323 299.00 | | 323 299.00 | 323 299.00 |
CJ TOTAL (II) | 3 204 618.00 | 170 107.00 | 3 034 511.00 | 3 204 618.00 |
CO Grand total (0 to V) | 4 147 865.00 | 951 429.00 | 3 196 436.00 | 4 147 865.00 |
CR Shares due in more than one year | 9 631.00 | | | 9 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 945 757.00 | | | 945 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 427.00 | | | -79 427.00 |
DJ Investment subsidies | 89 518.00 | | | 89 518.00 |
DL TOTAL (I) | 1 120 848.00 | | | 1 120 848.00 |
DU Loans and Debts from Credit Institutions (3) | 57 816.00 | | | 57 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 926.00 | | | 141 926.00 |
DX Trade payables and related accounts | 1 758 179.00 | | | 1 758 179.00 |
DY Tax and social security liabilities | 99 726.00 | | | 99 726.00 |
EA Other liabilities | 17 938.00 | | | 17 938.00 |
EC TOTAL (IV) | 2 075 587.00 | | | 2 075 587.00 |
EE Grand total (I to V) | 3 196 436.00 | | | 3 196 436.00 |
EG Accrued income and payables due within one year | 2 055 947.00 | | | 2 055 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 767 593.00 | | 4 767 593.00 | 4 767 593.00 |
FD Production sold - goods | 5 645.00 | | 5 645.00 | 5 645.00 |
FG Production sold - services | 350 909.00 | | 350 909.00 | 350 909.00 |
FJ Net sales | 5 124 149.00 | | 5 124 149.00 | 5 124 149.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 500.00 | |
FR Total operating income (I) | | | 5 169 649.00 | |
FS Purchases of goods (including customs duties) | | | 4 218 268.00 | |
FT Inventory change (goods) | | | 19 052.00 | |
FW Other purchases and external expenses | | | 406 611.00 | |
FX Taxes, duties, and similar payments | | | 36 161.00 | |
FY Salaries and Wages | | | 380 070.00 | |
FZ Social Security Contributions | | | 121 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 133.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 245 209.00 | |
GG - OPERATING RESULT (I - II) | | | -75 560.00 | |
GR Interest and similar expenses | | | 16 624.00 | |
GU Total financial expenses (VI) | | | 16 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 986.00 | | | 986.00 |
HB Exceptional income from capital transactions | 11 836.00 | | | 11 836.00 |
HD Total exceptional income (VII) | 12 822.00 | | | 12 822.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 757.00 | | | 12 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 182 471.00 | | | 5 182 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 261 898.00 | | | 5 261 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 427.00 | | | -79 427.00 |
| |
| 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 | 1 758 180.00 | 1 758 180.00 | | 1 758 180.00 |
8C Staff and Related Accounts | 39 607.00 | 39 607.00 | | 39 607.00 |
8D Social Security and Other Social Organizations | 41 515.00 | 41 515.00 | | 41 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 939.00 | 17 939.00 | | 17 939.00 |
UT Other financial assets | 9 157.00 | | 9 157.00 | 9 157.00 |
UX Other trade receivables | 151 333.00 | 151 333.00 | | 151 333.00 |
VA Doubtful or disputed receivables | 9 632.00 | | 9 632.00 | 9 632.00 |
VB VAT | 61 476.00 | 61 476.00 | | 61 476.00 |
VG Loans with a maturity of up to one year at origin | 1 905.00 | 1 904.00 | | 1 905.00 |
VH Loans with a maturity of more than one year at origin | 55 912.00 | 162 731.00 | 19 640.00 | 55 912.00 |
VI Group and Associates | 141 926.00 | 141 926.00 | | 141 926.00 |
VM Income taxes | 3 580.00 | 3 580.00 | | 3 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 289.00 | 148 289.00 | | 148 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 467.00 | 364 678.00 | 18 789.00 | 383 467.00 |
VW VAT | 17 183.00 | 17 183.00 | | 17 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 588.00 | 2 182 407.00 | 19 640.00 | 2 075 588.00 |
