| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 261.00 | 11 986.00 | 2 275.00 | 14 261.00 |
AH Goodwill | 93 300.00 | | 93 300.00 | 93 300.00 |
AP Buildings | 62 424.00 | 55 419.00 | 7 005.00 | 62 424.00 |
AR Technical installations, industrial equipment and tools | 76 172.00 | 52 737.00 | 23 435.00 | 76 172.00 |
AT Other tangible assets | 647 647.00 | 531 367.00 | 116 280.00 | 647 647.00 |
BD Other fixed assets | 1 814.00 | 1 500.00 | 314.00 | 1 814.00 |
BH Other financial assets | 37 081.00 | | 37 081.00 | 37 081.00 |
BJ TOTAL (I) | 934 698.00 | 653 009.00 | 281 688.00 | 934 698.00 |
BL Raw materials, supplies | 147 096.00 | | 147 096.00 | 147 096.00 |
BN Goods in progress | 180 068.00 | | 180 068.00 | 180 068.00 |
BX Customers and related accounts | 1 204 202.00 | 107 287.00 | 1 096 915.00 | 1 204 202.00 |
BZ Other receivables | 228 700.00 | | 228 700.00 | 228 700.00 |
CF Cash and cash equivalents | 48 049.00 | | 48 049.00 | 48 049.00 |
CH Prepaid expenses | 29 227.00 | | 29 227.00 | 29 227.00 |
CJ TOTAL (II) | 1 837 342.00 | 107 287.00 | 1 730 054.00 | 1 837 342.00 |
CO Grand total (0 to V) | 2 772 039.00 | 760 297.00 | 2 011 743.00 | 2 772 039.00 |
CP Shares due in less than one year | 37 081.00 | | | 37 081.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DB Share, merger, contribution premiums, etc. | 581 080.00 | 581 080.00 | | 581 080.00 |
DD Legal reserve (1) | 8 750.00 | 7 025.00 | | 8 750.00 |
DG Other reserves | 292 159.00 | 250 205.00 | | 292 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 515.00 | 43 680.00 | | -329 515.00 |
DJ Investment subsidies | 10 286.00 | 16 286.00 | | 10 286.00 |
DL TOTAL (I) | 650 260.00 | 985 774.00 | | 650 260.00 |
DU Loans and Debts from Credit Institutions (3) | 555 512.00 | 324 077.00 | | 555 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 44 693.00 | | 153.00 |
DW Advances and down payments received on current orders | 21 680.00 | 4 486.00 | | 21 680.00 |
DX Trade payables and related accounts | 483 298.00 | 962 353.00 | | 483 298.00 |
DY Tax and social security liabilities | 300 541.00 | 426 776.00 | | 300 541.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 1 361 483.00 | 1 762 685.00 | | 1 361 483.00 |
EE Grand total (I to V) | 2 011 743.00 | 2 748 460.00 | | 2 011 743.00 |
EG Accrued income and payables due within one year | 890 381.00 | 1 662 414.00 | | 890 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | 169 038.00 | | 30 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 995.00 | | 8 995.00 | 8 995.00 |
FG Production sold - services | 4 309 659.00 | 204 506.00 | 4 514 165.00 | 4 309 659.00 |
FJ Net sales | 4 318 653.00 | 204 506.00 | 4 523 160.00 | 4 318 653.00 |
FM Inventory production | | | -181 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 391.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 4 449 273.00 | |
FU Purchases of raw materials and other supplies | | | 1 476 218.00 | |
FV Inventory change (raw materials and supplies) | | | 30 839.00 | |
FW Other purchases and external expenses | | | 1 451 532.00 | |
FX Taxes, duties, and similar payments | | | 42 217.00 | |
FY Salaries and Wages | | | 1 077 079.00 | |
FZ Social Security Contributions | | | 601 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 029.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 4 775 902.00 | |
GG - OPERATING RESULT (I - II) | | | -326 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 2 594.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 391.00 | 38 266.00 | | 106 391.00 |
HB Exceptional income from capital transactions | 6 083.00 | 10 467.00 | | 6 083.00 |
HD Total exceptional income (VII) | 6 083.00 | 10 467.00 | | 6 083.00 |
HE Exceptional expenses on management operations | 6 404.00 | 697.00 | | 6 404.00 |
HF Exceptional expenses on capital transactions | 82.00 | 505.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 6 486.00 | 1 202.00 | | 6 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | 9 265.00 | | -402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 455 467.00 | 5 491 192.00 | | 4 455 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 784 982.00 | 5 447 512.00 | | 4 784 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 515.00 | 43 680.00 | | -329 515.00 |
HP References: Equipment leasing | 8 173.00 | | | 8 173.00 |
| |
| 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 | 938 074.00 | | 34 942.00 | 938 074.00 |
KD ACQUISITIONS Total including other intangible assets | 106 679.00 | | 882.00 | 106 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 861.00 | | 33 700.00 | 790 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 534.00 | | 360.00 | 40 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 622 122.00 | 67 623.00 | 38 236.00 | 622 122.00 |
PE DEPRECIATION Total including other intangible assets | 11 454.00 | 532.00 | | 11 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 669.00 | 67 091.00 | 38 236.00 | 610 669.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 258.00 | 28 029.00 | | 79 258.00 |
7B Total provisions for depreciation | 80 758.00 | 28 029.00 | | 80 758.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 483 298.00 | 483 298.00 | | 483 298.00 |
8D Social Security and Other Social Organizations | 84 880.00 | 84 880.00 | | 84 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 37 081.00 | 37 081.00 | | 37 081.00 |
UX Other trade receivables | 1 073 891.00 | 1 073 891.00 | | 1 073 891.00 |
UY Staff and related accounts | 1 227.00 | 1 227.00 | | 1 227.00 |
UZ Social Security, other social security organizations | 4 660.00 | 4 660.00 | | 4 660.00 |
VA Doubtful or disputed receivables | 130 311.00 | 130 311.00 | | 130 311.00 |
VB VAT | 46 949.00 | 46 949.00 | | 46 949.00 |
VC Group and associates | 50 788.00 | 50 788.00 | | 50 788.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 525 512.00 | 54 410.00 | 446 102.00 | 525 512.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 141.00 | 17 141.00 | | 17 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 853.00 | 124 853.00 | | 124 853.00 |
VS Prepaid expenses | 29 227.00 | 29 227.00 | | 29 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 209.00 | 1 499 209.00 | | 1 499 209.00 |
VW VAT | 198 521.00 | 198 521.00 | | 198 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 804.00 | 868 702.00 | 446 102.00 | 1 339 804.00 |
