| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 779.00 | 74 779.00 | | 74 779.00 |
AH Goodwill | 467 120.00 | | 467 120.00 | 467 120.00 |
AJ Other Intangible Assets | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 856 362.00 | 608 576.00 | 247 785.00 | 856 362.00 |
AT Other tangible assets | 5 512 464.00 | 2 900 300.00 | 2 612 164.00 | 5 512 464.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 808.00 | | 3 808.00 | 3 808.00 |
BF Loans | 175 578.00 | | 175 578.00 | 175 578.00 |
BH Other financial assets | 32 454.00 | | 32 454.00 | 32 454.00 |
BJ TOTAL (I) | 7 122 870.00 | 3 583 655.00 | 3 539 215.00 | 7 122 870.00 |
BN Goods in progress | 66 091.00 | | 66 091.00 | 66 091.00 |
BT Goods | 20 881 017.00 | 80 300.00 | 20 800 717.00 | 20 881 017.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 1 997 175.00 | 49 708.00 | 1 947 467.00 | 1 997 175.00 |
BZ Other receivables | 4 375 477.00 | | 4 375 477.00 | 4 375 477.00 |
CF Cash and cash equivalents | 100 298.00 | | 100 298.00 | 100 298.00 |
CH Prepaid expenses | 48 411.00 | | 48 411.00 | 48 411.00 |
CJ TOTAL (II) | 27 471 770.00 | 130 008.00 | 27 341 762.00 | 27 471 770.00 |
CO Grand total (0 to V) | 34 594 640.00 | 3 713 663.00 | 30 880 977.00 | 34 594 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 483 794.00 | 1 964 046.00 | | 1 483 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -728 098.00 | -480 252.00 | | -728 098.00 |
DK Regulated provisions | 129 566.00 | 88 123.00 | | 129 566.00 |
DL TOTAL (I) | 1 985 262.00 | 2 671 918.00 | | 1 985 262.00 |
DP Provisions for Risks | 62 630.00 | 39 240.00 | | 62 630.00 |
DQ Provisions for Expenses | 50 200.00 | 203 300.00 | | 50 200.00 |
DR TOTAL (IV) | 112 830.00 | 242 540.00 | | 112 830.00 |
DU Loans and Debts from Credit Institutions (3) | 3 575 797.00 | 3 190 498.00 | | 3 575 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 433 817.00 | 1 245 839.00 | | 6 433 817.00 |
DW Advances and down payments received on current orders | 230 363.00 | 72 206.00 | | 230 363.00 |
DX Trade payables and related accounts | 16 012 469.00 | 15 164 468.00 | | 16 012 469.00 |
DY Tax and social security liabilities | 1 290 110.00 | 1 498 349.00 | | 1 290 110.00 |
DZ Fixed asset liabilities and related accounts | 871 009.00 | 1 032 797.00 | | 871 009.00 |
EA Other liabilities | 369 319.00 | 369 390.00 | | 369 319.00 |
EC TOTAL (IV) | 28 782 885.00 | 22 573 547.00 | | 28 782 885.00 |
EE Grand total (I to V) | 30 880 977.00 | 25 488 005.00 | | 30 880 977.00 |
EG Accrued income and payables due within one year | | 21 432 496.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 367 240.00 | | |
EI Including equity loans | 6 433 817.00 | | | 6 433 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 59 879 309.00 | |
FD Production sold - goods | | | 84 006.00 | |
FG Production sold - services | | | 3 521 179.00 | |
FJ Net sales | | | 63 484 493.00 | |
FM Inventory production | | | -23 697.00 | |
FN Capitalized production | | | 1 238 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686 190.00 | |
FQ Other income | | | 4 420.00 | |
FR Total operating income (I) | | | 65 389 891.00 | |
FS Purchases of goods (including customs duties) | | | 60 613 168.00 | |
FT Inventory change (goods) | | | -5 180 559.00 | |
FW Other purchases and external expenses | | | 4 028 350.00 | |
FX Taxes, duties, and similar payments | | | 375 307.00 | |
FY Salaries and Wages | | | 3 982 251.00 | |
FZ Social Security Contributions | | | 1 349 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 280.00 | |
GE Other Expenses | | | 42 046.00 | |
GF Total Operating Expenses (II) | | | 65 867 530.00 | |
GG - OPERATING RESULT (I - II) | | | -477 639.00 | |
GK Income from other securities and fixed asset receivables | | | 185.00 | |
GL Other interest and similar income | | | 220 045.00 | |
GP Total financial income (V) | | | 220 230.00 | |
GR Interest and similar expenses | | | 402 402.00 | |
GU Total financial expenses (VI) | | | 402 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -659 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 910.00 | 45 100.00 | | 23 910.00 |
HB Exceptional income from capital transactions | 557 814.00 | 580 664.00 | | 557 814.00 |
HC Reversals of provisions and transfers of expenses | 105 171.00 | 60 865.00 | | 105 171.00 |
HD Total exceptional income (VII) | 686 894.00 | 686 629.00 | | 686 894.00 |
HE Exceptional expenses on management operations | 49 424.00 | 55 896.00 | | 49 424.00 |
HF Exceptional expenses on capital transactions | 540 512.00 | 503 960.00 | | 540 512.00 |
HG Exceptional depreciation and provisions | 172 414.00 | 91 371.00 | | 172 414.00 |
HH Total exceptional expenses (VIII) | 762 350.00 | 651 227.00 | | 762 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 455.00 | 35 402.00 | | -75 455.00 |
HK Income tax | -7 168.00 | -16 432.00 | | -7 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 297 015.00 | 69 254 717.00 | | 66 297 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 025 113.00 | 69 734 969.00 | | 67 025 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -728 098.00 | -480 252.00 | | -728 098.00 |
HP References: Equipment leasing | 33 793.00 | 25 007.00 | | 33 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 153 500.00 | 80 300.00 | 153 500.00 | 153 500.00 |
6T Receivables | 67 593.00 | 1 899.00 | 19 784.00 | 67 593.00 |
7B Total provisions for depreciation | 221 093.00 | 82 199.00 | 173 284.00 | 221 093.00 |
7C Grand total | 221 093.00 | 82 199.00 | 173 284.00 | 221 093.00 |
UE of which provisions and reversals: - Operating | | 82 199.00 | 173 284.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
8B Suppliers and Related Accounts | 16 012 469.00 | 16 012 469.00 | | 16 012 469.00 |
8D Social Security and Other Social Organizations | 1 290 110.00 | 1 290 110.00 | | 1 290 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 871 009.00 | 871 009.00 | | 871 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 653 136.00 | 5 653 136.00 | | 5 653 136.00 |
UP Loans | 175 578.00 | | 175 578.00 | 175 578.00 |
UT Other financial assets | 32 454.00 | 4 752.00 | 27 702.00 | 32 454.00 |
UX Other trade receivables | 1 997 175.00 | 1 936 774.00 | 60 402.00 | 1 997 175.00 |
VG Loans with a maturity of up to one year at origin | 2 804 941.00 | 2 804 941.00 | | 2 804 941.00 |
VH Loans with a maturity of more than one year at origin | 770 856.00 | 297 593.00 | 470 191.00 | 770 856.00 |
VJ Loans taken out during the year | 696 849.00 | | | 696 849.00 |
VK Loans repaid during the year | 154 308.00 | | | 154 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 375 477.00 | 4 131 263.00 | 244 214.00 | 4 375 477.00 |
VS Prepaid expenses | 48 411.00 | 48 411.00 | | 48 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 629 096.00 | 6 121 200.00 | 507 896.00 | 6 629 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 552 522.00 | 26 929 259.00 | 1 620 191.00 | 28 552 522.00 |
