| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 721.00 | 8 721.00 | | 8 721.00 |
AP Buildings | 104 574.00 | 102 882.00 | 1 692.00 | 104 574.00 |
AR Technical installations, industrial equipment and tools | 98 335.00 | 98 335.00 | | 98 335.00 |
AT Other tangible assets | 67 315.00 | 64 811.00 | 2 505.00 | 67 315.00 |
BF Loans | | | | |
BH Other financial assets | 24 612.00 | | 24 612.00 | 24 612.00 |
BJ TOTAL (I) | 304 319.00 | 274 748.00 | 29 571.00 | 304 319.00 |
BL Raw materials, supplies | 345 641.00 | 23 776.00 | 321 865.00 | 345 641.00 |
BN Goods in progress | | | | |
BT Goods | 19 899.00 | | 19 899.00 | 19 899.00 |
BX Customers and related accounts | 33 266.00 | 375.00 | 32 891.00 | 33 266.00 |
BZ Other receivables | 307 528.00 | | 307 528.00 | 307 528.00 |
CF Cash and cash equivalents | 66 046.00 | | 66 046.00 | 66 046.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 774 674.00 | 24 151.00 | 750 523.00 | 774 674.00 |
CO Grand total (0 to V) | 1 078 993.00 | 298 899.00 | 780 094.00 | 1 078 993.00 |
CP Shares due in less than one year | 24 612.00 | | | 24 612.00 |
CR Shares due in more than one year | 151 000.00 | | | 151 000.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 323 565.00 | 323 565.00 | | 323 565.00 |
DH Retained earnings | -346 110.00 | | | -346 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -752 413.00 | -346 110.00 | | -752 413.00 |
DL TOTAL (I) | -664 958.00 | 87 456.00 | | -664 958.00 |
DP Provisions for Risks | 181 968.00 | 187 951.00 | | 181 968.00 |
DR TOTAL (IV) | 181 968.00 | 187 951.00 | | 181 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 361.00 | 20 542.00 | | 1 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 124.00 | 142 890.00 | | 677 124.00 |
DW Advances and down payments received on current orders | | 43 360.00 | | |
DX Trade payables and related accounts | 397 335.00 | 466 757.00 | | 397 335.00 |
DY Tax and social security liabilities | 175 360.00 | 173 750.00 | | 175 360.00 |
EA Other liabilities | 11 905.00 | 244.00 | | 11 905.00 |
EC TOTAL (IV) | 1 263 084.00 | 847 545.00 | | 1 263 084.00 |
EE Grand total (I to V) | 780 094.00 | 1 122 952.00 | | 780 094.00 |
EG Accrued income and payables due within one year | 1 263 084.00 | 804 185.00 | | 1 263 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 361.00 | 20 542.00 | | 1 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 130 225.00 | | 130 225.00 | 130 225.00 |
FG Production sold - services | 2 654 729.00 | | 2 654 729.00 | 2 654 729.00 |
FJ Net sales | 2 784 955.00 | | 2 784 955.00 | 2 784 955.00 |
FM Inventory production | | | -3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 862.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 826 419.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -19 899.00 | |
FU Purchases of raw materials and other supplies | | | 1 392 304.00 | |
FV Inventory change (raw materials and supplies) | | | 184 038.00 | |
FW Other purchases and external expenses | | | 893 938.00 | |
FX Taxes, duties, and similar payments | | | 30 174.00 | |
FY Salaries and Wages | | | 441 446.00 | |
FZ Social Security Contributions | | | 173 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 132 390.00 | |
GG - OPERATING RESULT (I - II) | | | -305 971.00 | |
GL Other interest and similar income | | | 67.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 7 758.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 424.00 | 505.00 | | 1 424.00 |
HA Exceptional income from management transactions | 830.00 | 5 863.00 | | 830.00 |
HB Exceptional income from capital transactions | 9 250.00 | 6 000.00 | | 9 250.00 |
HC Reversals of provisions and transfers of expenses | | 24 760.00 | | |
HD Total exceptional income (VII) | 10 080.00 | 36 623.00 | | 10 080.00 |
HE Exceptional expenses on management operations | 409 288.00 | 26 924.00 | | 409 288.00 |
HF Exceptional expenses on capital transactions | 7 289.00 | | | 7 289.00 |
HG Exceptional depreciation and provisions | 32 254.00 | 32 384.00 | | 32 254.00 |
HH Total exceptional expenses (VIII) | 448 831.00 | 59 308.00 | | 448 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438 751.00 | -22 686.00 | | -438 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 566.00 | 3 635 849.00 | | 2 836 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 588 980.00 | 3 981 959.00 | | 3 588 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -752 413.00 | -346 110.00 | | -752 413.00 |
| |
| 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 | 414 982.00 | | 3 060.00 | 414 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 388.00 | 25 375.00 | |
I4 DECREASES Grand Total | | 113 723.00 | 304 319.00 | |
IO DECREASES Total including other intangible assets | | 8 328.00 | 8 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 007.00 | 270 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 049.00 | | | 17 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 171.00 | | 3 060.00 | 371 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 762.00 | | | 26 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 335 097.00 | 44 697.00 | 105 046.00 | 335 097.00 |
PE DEPRECIATION Total including other intangible assets | 17 049.00 | | 8 328.00 | 17 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 048.00 | 44 697.00 | 96 718.00 | 318 048.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 187 951.00 | | 5 983.00 | 187 951.00 |
6N Inventories and work in progress | 37 455.00 | 23 776.00 | 37 455.00 | 37 455.00 |
6T Receivables | | 375.00 | | |
7B Total provisions for depreciation | 37 455.00 | 24 151.00 | 37 455.00 | 37 455.00 |
7C Grand total | 225 406.00 | 24 151.00 | 43 438.00 | 225 406.00 |
UE of which provisions and reversals: - Operating | | 24 151.00 | 43 438.00 | |
UJ - Exceptional | | 32 384.00 | 24 760.00 | |
| |
| 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 | 397 335.00 | 397 335.00 | | 397 335.00 |
8C Staff and Related Accounts | 13 210.00 | 13 210.00 | | 13 210.00 |
8D Social Security and Other Social Organizations | 155 554.00 | 155 554.00 | | 155 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 905.00 | 11 905.00 | | 11 905.00 |
UP Loans | 1 388.00 | 1 388.00 | | 1 388.00 |
UT Other financial assets | 24 612.00 | 24 612.00 | | 24 612.00 |
UX Other trade receivables | 32 816.00 | | | 32 816.00 |
UZ Social Security, other social security organizations | 42.00 | | | 42.00 |
VA Doubtful or disputed receivables | 450.00 | | | 450.00 |
VB VAT | 64 378.00 | | | 64 378.00 |
VG Loans with a maturity of up to one year at origin | 1 361.00 | 1 361.00 | | 1 361.00 |
VI Group and Associates | 677 124.00 | 677 124.00 | | 677 124.00 |
VM Income taxes | 26 093.00 | | | 26 093.00 |
VP Miscellaneous | 925.00 | | | 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 700.00 | 3 700.00 | | 3 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 132.00 | | | 216 132.00 |
VS Prepaid expenses | 2 294.00 | | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 701.00 | 216 701.00 | 151 000.00 | 367 701.00 |
VW VAT | 2 897.00 | 2 897.00 | | 2 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 084.00 | 1 263 084.00 | | 1 263 084.00 |
