| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 806.00 | 31 806.00 | | 31 806.00 |
AH Goodwill | 309 640.00 | | 309 640.00 | 309 640.00 |
AN Land | 504 746.00 | 394 090.00 | 110 656.00 | 504 746.00 |
AP Buildings | 1 198 131.00 | 792 069.00 | 406 063.00 | 1 198 131.00 |
AR Technical installations, industrial equipment and tools | 126 633.00 | 123 313.00 | 3 319.00 | 126 633.00 |
AT Other tangible assets | 876 733.00 | 629 397.00 | 247 336.00 | 876 733.00 |
BH Other financial assets | 290 155.00 | | 290 155.00 | 290 155.00 |
BJ TOTAL (I) | 3 359 393.00 | 1 970 675.00 | 1 388 718.00 | 3 359 393.00 |
BT Goods | 2 924 622.00 | 98 084.00 | 2 826 538.00 | 2 924 622.00 |
BV Advances and down payments on orders | 31 176.00 | | 31 176.00 | 31 176.00 |
BX Customers and related accounts | 1 580 830.00 | 124 573.00 | 1 456 256.00 | 1 580 830.00 |
BZ Other receivables | 726 763.00 | | 726 763.00 | 726 763.00 |
CF Cash and cash equivalents | 1 770 467.00 | | 1 770 467.00 | 1 770 467.00 |
CH Prepaid expenses | 109 202.00 | | 109 202.00 | 109 202.00 |
CJ TOTAL (II) | 7 143 059.00 | 222 658.00 | 6 920 401.00 | 7 143 059.00 |
CO Grand total (0 to V) | 10 502 452.00 | 2 193 333.00 | 8 309 120.00 | 10 502 452.00 |
CU Other investments | 21 550.00 | | 21 550.00 | 21 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 244 507.00 | 1 244 507.00 | | 1 244 507.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | | 18 101.00 | | |
DH Retained earnings | -915 044.00 | | | -915 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -626 408.00 | -933 144.00 | | -626 408.00 |
DL TOTAL (I) | 1 023 055.00 | 1 649 464.00 | | 1 023 055.00 |
DU Loans and Debts from Credit Institutions (3) | 803 143.00 | 137 769.00 | | 803 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 943.00 | 1 072 910.00 | | 1 182 943.00 |
DW Advances and down payments received on current orders | 470 559.00 | 324 622.00 | | 470 559.00 |
DX Trade payables and related accounts | 3 424 697.00 | 3 255 663.00 | | 3 424 697.00 |
DY Tax and social security liabilities | 1 404 722.00 | 1 093 543.00 | | 1 404 722.00 |
EA Other liabilities | | 7 378.00 | | |
EC TOTAL (IV) | 7 286 065.00 | 5 891 885.00 | | 7 286 065.00 |
EE Grand total (I to V) | 8 309 120.00 | 7 541 348.00 | | 8 309 120.00 |
EG Accrued income and payables due within one year | 6 215 505.00 | 5 567 263.00 | | 6 215 505.00 |
EI Including equity loans | 1 182 943.00 | | | 1 182 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 16 998 431.00 | |
FG Production sold - services | | | 221 236.00 | |
FJ Net sales | | | 17 219 667.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 551.00 | |
FQ Other income | | | 59 410.00 | |
FR Total operating income (I) | | | 17 416 628.00 | |
FS Purchases of goods (including customs duties) | | | 8 821 619.00 | |
FT Inventory change (goods) | | | 476 632.00 | |
FW Other purchases and external expenses | | | 3 912 188.00 | |
FX Taxes, duties, and similar payments | | | 296 830.00 | |
FY Salaries and Wages | | | 2 999 518.00 | |
FZ Social Security Contributions | | | 1 082 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 266.00 | |
GE Other Expenses | | | 41 335.00 | |
GF Total Operating Expenses (II) | | | 17 882 274.00 | |
GG - OPERATING RESULT (I - II) | | | -465 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 012.00 | |
GP Total financial income (V) | | | 3 012.00 | |
GR Interest and similar expenses | | | 27 294.00 | |
GU Total financial expenses (VI) | | | 27 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 742.00 | 1 735.00 | | 742.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | 742.00 | 61 735.00 | | 742.00 |
HE Exceptional expenses on management operations | 68 307.00 | 35 803.00 | | 68 307.00 |
HF Exceptional expenses on capital transactions | 68 916.00 | 37 753.00 | | 68 916.00 |
HH Total exceptional expenses (VIII) | 137 222.00 | 73 556.00 | | 137 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 480.00 | -11 821.00 | | -136 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 420 382.00 | 20 653 398.00 | | 17 420 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 046 790.00 | 21 586 542.00 | | 18 046 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -626 408.00 | -933 144.00 | | -626 408.00 |
| |
| 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 | 5 533 088.00 | 35 041.00 | | 5 533 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 339.00 | 311 705.00 | |
I4 DECREASES Grand Total | | 2 208 735.00 | 3 359 393.00 | |
IO DECREASES Total including other intangible assets | | 1 349.00 | 341 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 194 047.00 | 2 706 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 795.00 | | | 342 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 867 017.00 | 33 273.00 | | 4 867 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 276.00 | 1 768.00 | | 323 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 957 266.00 | 139 889.00 | 2 126 480.00 | 3 957 266.00 |
PE DEPRECIATION Total including other intangible assets | 29 570.00 | 3 585.00 | 1 349.00 | 29 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 927 696.00 | 136 304.00 | 2 125 131.00 | 3 927 696.00 |
| |
| 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 | 1 182 943.00 | 1 182 943.00 | | 1 182 943.00 |
8B Suppliers and Related Accounts | 3 424 697.00 | 3 424 697.00 | | 3 424 697.00 |
8D Social Security and Other Social Organizations | 1 404 722.00 | 1 404 722.00 | | 1 404 722.00 |
UT Other financial assets | 290 155.00 | | 290 155.00 | 290 155.00 |
UX Other trade receivables | 1 580 830.00 | 1 580 830.00 | | 1 580 830.00 |
VG Loans with a maturity of up to one year at origin | 2 310.00 | 2 310.00 | | 2 310.00 |
VH Loans with a maturity of more than one year at origin | 800 833.00 | 200 833.00 | 600 000.00 | 800 833.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726 763.00 | 726 763.00 | | 726 763.00 |
VS Prepaid expenses | 109 202.00 | 109 202.00 | | 109 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 706 949.00 | 2 416 795.00 | 290 155.00 | 2 706 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 815 505.00 | 6 215 505.00 | 600 000.00 | 6 815 505.00 |
