| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 719.00 | 28 719.00 | | 28 719.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 2 031.00 | 1 334.00 | 697.00 | 2 031.00 |
AR Technical installations, industrial equipment and tools | 211 171.00 | 208 372.00 | 2 798.00 | 211 171.00 |
AT Other tangible assets | 242 729.00 | 215 040.00 | 27 689.00 | 242 729.00 |
BF Loans | 72 534.00 | | 72 534.00 | 72 534.00 |
BH Other financial assets | 69 600.00 | | 69 600.00 | 69 600.00 |
BJ TOTAL (I) | 779 484.00 | 453 465.00 | 326 018.00 | 779 484.00 |
BL Raw materials, supplies | 423 615.00 | | 423 615.00 | 423 615.00 |
BN Goods in progress | 71 688.00 | | 71 688.00 | 71 688.00 |
BR Intermediate and finished products | 396 178.00 | 71 278.00 | 324 900.00 | 396 178.00 |
BX Customers and related accounts | 664 096.00 | 146 636.00 | 517 459.00 | 664 096.00 |
BZ Other receivables | 76 238.00 | | 76 238.00 | 76 238.00 |
CF Cash and cash equivalents | 38 000.00 | | 38 000.00 | 38 000.00 |
CH Prepaid expenses | 20 474.00 | | 20 474.00 | 20 474.00 |
CJ TOTAL (II) | 1 690 299.00 | 217 914.00 | 1 472 384.00 | 1 690 299.00 |
CO Grand total (0 to V) | 2 469 784.00 | 671 380.00 | 1 798 403.00 | 2 469 784.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 441 959.00 | | | 441 959.00 |
DH Retained earnings | -190 502.00 | | | -190 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 063.00 | | | -514 063.00 |
DL TOTAL (I) | 397 393.00 | | | 397 393.00 |
DU Loans and Debts from Credit Institutions (3) | 478 809.00 | | | 478 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 145.00 | | | 7 145.00 |
DW Advances and down payments received on current orders | 30 434.00 | | | 30 434.00 |
DX Trade payables and related accounts | 705 842.00 | | | 705 842.00 |
DY Tax and social security liabilities | 144 906.00 | | | 144 906.00 |
EA Other liabilities | 33 871.00 | | | 33 871.00 |
EC TOTAL (IV) | 1 401 009.00 | | | 1 401 009.00 |
EE Grand total (I to V) | 1 798 403.00 | | | 1 798 403.00 |
EG Accrued income and payables due within one year | 966 520.00 | | | 966 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 251.00 | | | 70 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 041 312.00 | 213 241.00 | 2 254 553.00 | 2 041 312.00 |
FG Production sold - services | 186 156.00 | 3 325.00 | 189 481.00 | 186 156.00 |
FJ Net sales | 2 227 469.00 | 216 566.00 | 2 444 035.00 | 2 227 469.00 |
FM Inventory production | | | -414 265.00 | |
FO Operating subsidies | | | 1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 397.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 2 186 586.00 | |
FU Purchases of raw materials and other supplies | | | 1 031 211.00 | |
FV Inventory change (raw materials and supplies) | | | -115 710.00 | |
FW Other purchases and external expenses | | | 742 508.00 | |
FX Taxes, duties, and similar payments | | | 26 052.00 | |
FY Salaries and Wages | | | 527 232.00 | |
FZ Social Security Contributions | | | 311 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 040.00 | |
GB Operating Expenses - Provisions | | | 105 141.00 | |
GE Other Expenses | | | 33 725.00 | |
GF Total Operating Expenses (II) | | | 2 672 817.00 | |
GG - OPERATING RESULT (I - II) | | | -486 231.00 | |
GK Income from other securities and fixed asset receivables | | | 3 229.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 3 668.00 | |
GR Interest and similar expenses | | | 26 936.00 | |
GU Total financial expenses (VI) | | | 26 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 263.00 | | | 8 263.00 |
HA Exceptional income from management transactions | 1 802.00 | | | 1 802.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 10 135.00 | | | 10 135.00 |
HE Exceptional expenses on management operations | 10 921.00 | | | 10 921.00 |
HF Exceptional expenses on capital transactions | 3 777.00 | | | 3 777.00 |
HH Total exceptional expenses (VIII) | 14 699.00 | | | 14 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 564.00 | | | -4 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 389.00 | | | 2 200 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 453.00 | | | 2 714 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514 063.00 | | | -514 063.00 |
HP References: Equipment leasing | 10 707.00 | | | 10 707.00 |
| |
| 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 | 779 706.00 | | 4 000.00 | 779 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 384.00 | |
I4 DECREASES Grand Total | | 4 221.00 | 779 485.00 | |
IO DECREASES Total including other intangible assets | | | 181 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 221.00 | 455 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 168.00 | | | 181 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 154.00 | | 4 000.00 | 456 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 384.00 | | | 142 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 442 868.00 | 11 041.00 | 443.00 | 442 868.00 |
PE DEPRECIATION Total including other intangible assets | 28 719.00 | | | 28 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 149.00 | 11 041.00 | 443.00 | 414 149.00 |
| |
| 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 | 705 842.00 | 705 842.00 | | 705 842.00 |
8D Social Security and Other Social Organizations | 144 907.00 | 144 907.00 | | 144 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 017.00 | 41 017.00 | | 41 017.00 |
UP Loans | 72 534.00 | | 72 534.00 | 72 534.00 |
UT Other financial assets | 69 600.00 | | 69 600.00 | 69 600.00 |
UX Other trade receivables | 76 238.00 | 76 238.00 | | 76 238.00 |
VG Loans with a maturity of up to one year at origin | 70 252.00 | 70 252.00 | | 70 252.00 |
VH Loans with a maturity of more than one year at origin | 408 558.00 | 4 503.00 | 404 055.00 | 408 558.00 |
VK Loans repaid during the year | 4 923.00 | | | 4 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 096.00 | 664 096.00 | | 664 096.00 |
VS Prepaid expenses | 20 475.00 | 20 475.00 | | 20 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 943.00 | 760 809.00 | 142 134.00 | 902 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 576.00 | 966 521.00 | 404 055.00 | 1 370 576.00 |
