| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 849.00 | 21 399.00 | 449.00 | 21 849.00 |
AH Goodwill | 33 063.00 | | 33 063.00 | 33 063.00 |
AN Land | 44 225.00 | 20 815.00 | 23 410.00 | 44 225.00 |
AP Buildings | 86 192.00 | 82 823.00 | 3 368.00 | 86 192.00 |
AR Technical installations, industrial equipment and tools | 54 670.00 | 46 192.00 | 8 478.00 | 54 670.00 |
AT Other tangible assets | 472 654.00 | 294 844.00 | 177 810.00 | 472 654.00 |
AV Fixed assets in progress | 242 962.00 | | 242 962.00 | 242 962.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 956 218.00 | 466 075.00 | 490 143.00 | 956 218.00 |
BN Goods in progress | 173 408.00 | | 173 408.00 | 173 408.00 |
BT Goods | 2 112 218.00 | 670 607.00 | 1 441 610.00 | 2 112 218.00 |
BV Advances and down payments on orders | 30 111.00 | | 30 111.00 | 30 111.00 |
BX Customers and related accounts | 857 411.00 | 47 823.00 | 809 587.00 | 857 411.00 |
BZ Other receivables | 74 464.00 | | 74 464.00 | 74 464.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CH Prepaid expenses | 6 145.00 | | 6 145.00 | 6 145.00 |
CJ TOTAL (II) | 3 253 966.00 | 718 431.00 | 2 535 535.00 | 3 253 966.00 |
CO Grand total (0 to V) | 4 210 185.00 | 1 184 506.00 | 3 025 678.00 | 4 210 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 58 739.00 | 58 739.00 | | 58 739.00 |
DH Retained earnings | 147 133.00 | 90 636.00 | | 147 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 414.00 | 206 497.00 | | -215 414.00 |
DK Regulated provisions | 15 360.00 | 15 578.00 | | 15 360.00 |
DL TOTAL (I) | 22 649.00 | 388 282.00 | | 22 649.00 |
DP Provisions for Risks | 207 139.00 | 24 679.00 | | 207 139.00 |
DQ Provisions for Expenses | 83 701.00 | 114 788.00 | | 83 701.00 |
DR TOTAL (IV) | 290 841.00 | 139 468.00 | | 290 841.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | 746.00 | | 570.00 |
DW Advances and down payments received on current orders | 28 198.00 | 55 922.00 | | 28 198.00 |
DX Trade payables and related accounts | 489 260.00 | 516 404.00 | | 489 260.00 |
DY Tax and social security liabilities | 307 109.00 | 385 205.00 | | 307 109.00 |
EA Other liabilities | 1 762 309.00 | 1 219 279.00 | | 1 762 309.00 |
EB Prepaid income (2) | 124 738.00 | 74 844.00 | | 124 738.00 |
EC TOTAL (IV) | 2 712 188.00 | 2 252 402.00 | | 2 712 188.00 |
EE Grand total (I to V) | 3 025 678.00 | 2 780 153.00 | | 3 025 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 880 515.00 | | 2 880 515.00 | 2 880 515.00 |
FG Production sold - services | 975 554.00 | | 975 554.00 | 975 554.00 |
FJ Net sales | 3 856 069.00 | | 3 856 069.00 | 3 856 069.00 |
FM Inventory production | | | 102 332.00 | |
FO Operating subsidies | | | 1 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 134.00 | |
FQ Other income | | | 3 841.00 | |
FR Total operating income (I) | | | 4 059 774.00 | |
FS Purchases of goods (including customs duties) | | | 2 270 833.00 | |
FT Inventory change (goods) | | | -169 931.00 | |
FW Other purchases and external expenses | | | 456 289.00 | |
FX Taxes, duties, and similar payments | | | 34 999.00 | |
FY Salaries and Wages | | | 913 648.00 | |
FZ Social Security Contributions | | | 340 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 673.00 | |
GE Other Expenses | | | 1 559.00 | |
GF Total Operating Expenses (II) | | | 4 257 494.00 | |
GG - OPERATING RESULT (I - II) | | | -197 719.00 | |
GL Other interest and similar income | | | 3 297.00 | |
GP Total financial income (V) | | | 3 297.00 | |
GR Interest and similar expenses | | | 21 210.00 | |
GU Total financial expenses (VI) | | | 21 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 686.00 | 799.00 | | 1 686.00 |
HD Total exceptional income (VII) | 1 686.00 | 799.00 | | 1 686.00 |
HG Exceptional depreciation and provisions | 1 468.00 | 3 033.00 | | 1 468.00 |
HH Total exceptional expenses (VIII) | 1 468.00 | 3 033.00 | | 1 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | -2 234.00 | | 218.00 |
HJ Employee participation in company results | | 5 799.00 | | |
HK Income tax | | 23 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 064 758.00 | 4 183 075.00 | | 4 064 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 280 172.00 | 3 976 578.00 | | 4 280 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 414.00 | 206 497.00 | | -215 414.00 |
| |
| 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 | 674 231.00 | | 282 588.00 | 674 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 600.00 | |
I4 DECREASES Grand Total | | 600.00 | 956 219.00 | |
IO DECREASES Total including other intangible assets | | | 54 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 913.00 | | | 54 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 718.00 | | 281 988.00 | 618 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 600.00 | 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 423.00 | 74 652.00 | | 391 423.00 |
PE DEPRECIATION Total including other intangible assets | 20 909.00 | 490.00 | | 20 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 514.00 | 74 161.00 | | 370 514.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 579.00 | 1 468.00 | 1 687.00 | 15 579.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 139 468.00 | 203 674.00 | 52 300.00 | 139 468.00 |
6N Inventories and work in progress | 559 833.00 | 110 775.00 | | 559 833.00 |
6T Receivables | 42 039.00 | 20 091.00 | 14 307.00 | 42 039.00 |
7B Total provisions for depreciation | 601 872.00 | 130 866.00 | 14 307.00 | 601 872.00 |
7C Grand total | 756 919.00 | 336 008.00 | 68 294.00 | 756 919.00 |
UE of which provisions and reversals: - Operating | | 334 540.00 | 66 607.00 | |
UJ - Exceptional | | 1 468.00 | 1 687.00 | |
| |
| 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 | 489 260.00 | 489 260.00 | | 489 260.00 |
8C Staff and Related Accounts | 120 054.00 | 120 054.00 | | 120 054.00 |
8D Social Security and Other Social Organizations | 107 691.00 | 107 691.00 | | 107 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 563.00 | 27 563.00 | | 27 563.00 |
8L Deferred income | 124 739.00 | 124 739.00 | | 124 739.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 800 066.00 | 800 066.00 | | 800 066.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 57 346.00 | 9 522.00 | 47 824.00 | 57 346.00 |
VB VAT | 30 938.00 | 30 938.00 | | 30 938.00 |
VC Group and associates | 3 179.00 | 3 179.00 | | 3 179.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VI Group and Associates | 1 734 747.00 | 1 734 747.00 | | 1 734 747.00 |
VN Other taxes, similar payments | 1 807.00 | 1 807.00 | | 1 807.00 |
VP Miscellaneous | 27 752.00 | 27 752.00 | | 27 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 394.00 | 2 394.00 | | 2 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 189.00 | 10 189.00 | | 10 189.00 |
VS Prepaid expenses | 6 145.00 | 6 145.00 | | 6 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 621.00 | 890 797.00 | 47 824.00 | 938 621.00 |
VW VAT | 76 971.00 | 76 971.00 | | 76 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 989.00 | 2 683 989.00 | | 2 683 989.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
