| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | 171 428.00 | |
AR Technical installations, industrial equipment and tools | | | 6 477.00 | |
AT Other tangible assets | | | 162 191.00 | |
BH Other financial assets | | | 4 747.00 | |
BJ TOTAL (I) | | | 344 843.00 | |
BL Raw materials, supplies | | | 5 589.00 | |
BN Goods in progress | | | 723.00 | |
BR Intermediate and finished products | | | 5 094.00 | |
BT Goods | | | 16 891.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 169 828.00 | |
BZ Other receivables | | | 169 805.00 | |
CD Marketable securities | | | 101.00 | |
CF Cash and cash equivalents | | | 227 065.00 | |
CH Prepaid expenses | | | 12 563.00 | |
CJ TOTAL (II) | | | 607 659.00 | |
CO Grand total (0 to V) | | | 952 501.00 | |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 070.00 | 204 070.00 | | 204 070.00 |
DD Legal reserve (1) | 20 407.00 | 20 407.00 | | 20 407.00 |
DG Other reserves | 78 502.00 | 117 421.00 | | 78 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 170.00 | 51 081.00 | | -84 170.00 |
DL TOTAL (I) | 218 809.00 | 392 979.00 | | 218 809.00 |
DP Provisions for Risks | 3 290.00 | 2 591.00 | | 3 290.00 |
DR TOTAL (IV) | 3 290.00 | 2 591.00 | | 3 290.00 |
DU Loans and Debts from Credit Institutions (3) | 356 653.00 | 410 493.00 | | 356 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DW Advances and down payments received on current orders | 60 625.00 | 16 432.00 | | 60 625.00 |
DX Trade payables and related accounts | 155 379.00 | 132 108.00 | | 155 379.00 |
DY Tax and social security liabilities | 109 559.00 | 150 099.00 | | 109 559.00 |
EA Other liabilities | 47 865.00 | 40 667.00 | | 47 865.00 |
EB Prepaid income (2) | 312.00 | 20 745.00 | | 312.00 |
EC TOTAL (IV) | 730 402.00 | 770 544.00 | | 730 402.00 |
EE Grand total (I to V) | 952 501.00 | 1 166 114.00 | | 952 501.00 |
EG Accrued income and payables due within one year | 421 348.00 | | | 421 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 879 758.00 | |
FD Production sold - goods | | | 1 053 260.00 | |
FJ Net sales | | | 1 933 018.00 | |
FM Inventory production | | | 47.00 | |
FO Operating subsidies | | | 14 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 451.00 | |
FQ Other income | | | 2 341.00 | |
FR Total operating income (I) | | | 1 957 054.00 | |
FT Inventory change (goods) | | | -6 242.00 | |
FU Purchases of raw materials and other supplies | | | 539 453.00 | |
FV Inventory change (raw materials and supplies) | | | -1 295.00 | |
FW Other purchases and external expenses | | | 510 621.00 | |
FX Taxes, duties, and similar payments | | | 17 983.00 | |
FY Salaries and Wages | | | 606 520.00 | |
FZ Social Security Contributions | | | 328 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 476.00 | |
GB Operating Expenses - Provisions | | | 3 290.00 | |
GE Other Expenses | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 2 042 619.00 | |
GG - OPERATING RESULT (I - II) | | | -85 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 2 340.00 | |
GP Total financial income (V) | | | 2 340.00 | |
GR Interest and similar expenses | | | 2 493.00 | |
GU Total financial expenses (VI) | | | 2 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 517.00 | 4 808.00 | | 6 517.00 |
HD Total exceptional income (VII) | 6 517.00 | 4 808.00 | | 6 517.00 |
HE Exceptional expenses on management operations | 666.00 | 715.00 | | 666.00 |
HF Exceptional expenses on capital transactions | 6 103.00 | | | 6 103.00 |
HH Total exceptional expenses (VIII) | 6 769.00 | 715.00 | | 6 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | 4 093.00 | | -253.00 |
HK Income tax | -1 800.00 | 18 365.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 911.00 | 1 970 042.00 | | 1 965 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 082.00 | 1 918 961.00 | | 2 050 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 170.00 | 51 081.00 | | -84 170.00 |
| |
| 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 | 514 764.00 | | 83 428.00 | 514 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 4 747.00 | |
I4 DECREASES Grand Total | | 22 286.00 | 575 906.00 | |
IO DECREASES Total including other intangible assets | | | 184 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 986.00 | 386 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 530.00 | | | 184 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 189.00 | | 83 426.00 | 325 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 044.00 | | 2.00 | 5 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 771.00 | 42 476.00 | 16 183.00 | 204 771.00 |
PE DEPRECIATION Total including other intangible assets | 12 957.00 | 146.00 | | 12 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 814.00 | 42 330.00 | 16 183.00 | 191 814.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 591.00 | 3 290.00 | 2 591.00 | 2 591.00 |
7C Grand total | 2 591.00 | 3 290.00 | 2 591.00 | 2 591.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 290.00 | 2 591.00 | |
| |
| 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 | 155 379.00 | 155 379.00 | | 155 379.00 |
8C Staff and Related Accounts | 36 762.00 | 36 762.00 | | 36 762.00 |
8D Social Security and Other Social Organizations | 58 536.00 | 58 536.00 | | 58 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 865.00 | 47 865.00 | | 47 865.00 |
8L Deferred income | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 4 747.00 | | 4 747.00 | 4 747.00 |
UX Other trade receivables | 169 828.00 | 169 828.00 | | 169 828.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VB VAT | 14 291.00 | 14 291.00 | | 14 291.00 |
VC Group and associates | 126 656.00 | 126 656.00 | | 126 656.00 |
VH Loans with a maturity of more than one year at origin | 356 653.00 | 108 223.00 | 248 429.00 | 356 653.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 86 354.00 | | | 86 354.00 |
VM Income taxes | 16 539.00 | 16 539.00 | | 16 539.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 144.00 | 1 144.00 | | 1 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 434.00 | 9 434.00 | | 9 434.00 |
VS Prepaid expenses | 12 563.00 | 12 563.00 | | 12 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 943.00 | 352 196.00 | 4 747.00 | 356 943.00 |
VW VAT | 13 116.00 | 13 116.00 | | 13 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 777.00 | 421 348.00 | 248 429.00 | 669 777.00 |
