| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 212.00 | 6 358.00 | 6 853.00 | 13 212.00 |
AH Goodwill | 251 233.00 | | 251 233.00 | 251 233.00 |
AP Buildings | 1 442 961.00 | 587 612.00 | 855 349.00 | 1 442 961.00 |
AR Technical installations, industrial equipment and tools | 633 312.00 | 306 046.00 | 327 266.00 | 633 312.00 |
AT Other tangible assets | 1 659 336.00 | 1 148 538.00 | 510 797.00 | 1 659 336.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 116 158.00 | | 116 158.00 | 116 158.00 |
BJ TOTAL (I) | 4 146 211.00 | 2 048 556.00 | 2 097 656.00 | 4 146 211.00 |
BP Services in progress | 50 161.00 | | 50 161.00 | 50 161.00 |
BT Goods | 5 216 004.00 | 36 725.00 | 5 179 279.00 | 5 216 004.00 |
BX Customers and related accounts | 811 269.00 | 1 943.00 | 809 326.00 | 811 269.00 |
BZ Other receivables | 943 864.00 | | 943 864.00 | 943 864.00 |
CD Marketable securities | 3 864.00 | | 3 864.00 | 3 864.00 |
CF Cash and cash equivalents | 849 626.00 | | 849 626.00 | 849 626.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 7 878 107.00 | 38 668.00 | 7 839 439.00 | 7 878 107.00 |
CO Grand total (0 to V) | 12 024 319.00 | 2 087 224.00 | 9 937 095.00 | 12 024 319.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 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) | 65 123.00 | 65 123.00 | | 65 123.00 |
DG Other reserves | 387 206.00 | 705 401.00 | | 387 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 249.00 | -318 194.00 | | -172 249.00 |
DJ Investment subsidies | | 59 722.00 | | |
DL TOTAL (I) | 1 280 080.00 | 1 512 051.00 | | 1 280 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 585 468.00 | 867 386.00 | | 1 585 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 776 123.00 | 2 521 023.00 | | 2 776 123.00 |
DW Advances and down payments received on current orders | 445 133.00 | 102 899.00 | | 445 133.00 |
DX Trade payables and related accounts | 3 433 931.00 | 4 951 744.00 | | 3 433 931.00 |
DY Tax and social security liabilities | 416 360.00 | 471 726.00 | | 416 360.00 |
EA Other liabilities | | 19 835.00 | | |
EC TOTAL (IV) | 8 657 015.00 | 8 934 614.00 | | 8 657 015.00 |
EE Grand total (I to V) | 9 937 095.00 | 10 446 665.00 | | 9 937 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 678 699.00 | | 18 678 699.00 | 18 678 699.00 |
FD Production sold - goods | 11 220.00 | | 11 220.00 | 11 220.00 |
FG Production sold - services | 2 298 712.00 | | 2 298 712.00 | 2 298 712.00 |
FJ Net sales | 20 988 631.00 | | 20 988 631.00 | 20 988 631.00 |
FM Inventory production | | | -1 564.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 871.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 21 210 021.00 | |
FS Purchases of goods (including customs duties) | | | 15 358 737.00 | |
FT Inventory change (goods) | | | 1 407 239.00 | |
FW Other purchases and external expenses | | | 2 148 825.00 | |
FX Taxes, duties, and similar payments | | | 110 278.00 | |
FY Salaries and Wages | | | 1 513 012.00 | |
FZ Social Security Contributions | | | 588 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 668.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 21 404 540.00 | |
GG - OPERATING RESULT (I - II) | | | -194 520.00 | |
GL Other interest and similar income | | | 5 867.00 | |
GP Total financial income (V) | | | 5 867.00 | |
GR Interest and similar expenses | | | 78 069.00 | |
GU Total financial expenses (VI) | | | 78 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 060.00 | | |
HB Exceptional income from capital transactions | 156 350.00 | 86 710.00 | | 156 350.00 |
HD Total exceptional income (VII) | 156 350.00 | 95 770.00 | | 156 350.00 |
HE Exceptional expenses on management operations | 54 789.00 | 2 115.00 | | 54 789.00 |
HF Exceptional expenses on capital transactions | 7 089.00 | 66 292.00 | | 7 089.00 |
HH Total exceptional expenses (VIII) | 61 878.00 | 68 407.00 | | 61 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 472.00 | 27 363.00 | | 94 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 372 237.00 | 24 241 179.00 | | 21 372 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 544 487.00 | 24 559 373.00 | | 21 544 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 249.00 | -318 194.00 | | -172 249.00 |
| |
| 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 | 3 041 319.00 | 1 158 064.00 | 58 681.00 | 3 041 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 158.00 | |
I4 DECREASES Grand Total | 58 681.00 | 53 171.00 | 4 146 211.00 | 58 681.00 |
IO DECREASES Total including other intangible assets | | 5 336.00 | 264 444.00 | |
IY DECREASES Total Tangible Fixed Assets | 58 681.00 | 47 835.00 | 3 735 609.00 | 58 681.00 |
KD ACQUISITIONS Total including other intangible assets | 269 780.00 | | | 269 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 625 381.00 | 1 158 064.00 | 58 681.00 | 2 625 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 158.00 | | | 146 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 856 099.00 | 238 539.00 | 46 082.00 | 1 856 099.00 |
PE DEPRECIATION Total including other intangible assets | 3 972.00 | 2 387.00 | | 3 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 852 127.00 | 236 152.00 | 46 082.00 | 1 852 127.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 81 027.00 | | 81 027.00 | 81 027.00 |
6N Inventories and work in progress | 56 125.00 | 36 725.00 | 56 125.00 | 56 125.00 |
6T Receivables | | 1 943.00 | | |
7B Total provisions for depreciation | 137 152.00 | 38 668.00 | 137 152.00 | 137 152.00 |
7C Grand total | 137 152.00 | 38 668.00 | 137 152.00 | 137 152.00 |
UE of which provisions and reversals: - Operating | | | 38 668.00 | |
| |
| 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 | 710 000.00 | 710 000.00 | | 710 000.00 |
8B Suppliers and Related Accounts | 3 433 931.00 | 3 433 931.00 | | 3 433 931.00 |
8C Staff and Related Accounts | 114 129.00 | 114 129.00 | | 114 129.00 |
8D Social Security and Other Social Organizations | 158 576.00 | 158 576.00 | | 158 576.00 |
UT Other financial assets | 116 158.00 | | 116 158.00 | 116 158.00 |
UX Other trade receivables | 808 937.00 | 808 937.00 | | 808 937.00 |
VA Doubtful or disputed receivables | 2 332.00 | 2 332.00 | | 2 332.00 |
VB VAT | 278 105.00 | 278 105.00 | | 278 105.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VH Loans with a maturity of more than one year at origin | 885 468.00 | 304 245.00 | 581 223.00 | 885 468.00 |
VI Group and Associates | 2 066 123.00 | 2 066 123.00 | | 2 066 123.00 |
VJ Loans taken out during the year | 746 198.00 | | | 746 198.00 |
VK Loans repaid during the year | 208 116.00 | | | 208 116.00 |
VM Income taxes | 4 050.00 | 4 050.00 | | 4 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 663.00 | 9 663.00 | | 9 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 709.00 | 571 709.00 | | 571 709.00 |
VS Prepaid expenses | 3 319.00 | 3 319.00 | | 3 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 611.00 | 1 758 453.00 | 116 158.00 | 1 874 611.00 |
VW VAT | 133 992.00 | 133 992.00 | | 133 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 211 882.00 | 7 630 659.00 | 581 223.00 | 8 211 882.00 |
