| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 18 236.00 | |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | 20 634.00 | |
AR Technical installations, industrial equipment and tools | | | 339 256.00 | |
AT Other tangible assets | | | 217 163.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | 12 030.00 | |
BJ TOTAL (I) | | | 608 319.00 | |
BL Raw materials, supplies | | | 92 483.00 | |
BR Intermediate and finished products | | | 2 906.00 | |
BT Goods | | | 342 502.00 | |
BV Advances and down payments on orders | | | 31 955.00 | |
BX Customers and related accounts | | | 580 453.00 | |
BZ Other receivables | | | 246 748.00 | |
CF Cash and cash equivalents | | | 6 542.00 | |
CH Prepaid expenses | | | 10 920.00 | |
CJ TOTAL (II) | | | 1 314 508.00 | |
CO Grand total (0 to V) | | | 1 922 827.00 | |
CU Other investments | | | 1 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 12 441.00 | 12 441.00 | | 12 441.00 |
DG Other reserves | 805 073.00 | 805 073.00 | | 805 073.00 |
DH Retained earnings | -1 160 466.00 | -1 261 051.00 | | -1 160 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 297.00 | 100 584.00 | | -317 297.00 |
DK Regulated provisions | | 71 325.00 | | |
DL TOTAL (I) | -545 250.00 | -156 628.00 | | -545 250.00 |
DP Provisions for Risks | 10 435.00 | 7 000.00 | | 10 435.00 |
DQ Provisions for Expenses | 58 730.00 | | | 58 730.00 |
DR TOTAL (IV) | 69 165.00 | 7 000.00 | | 69 165.00 |
DU Loans and Debts from Credit Institutions (3) | 64 131.00 | | | 64 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 000.00 | 980 000.00 | | 812 000.00 |
DW Advances and down payments received on current orders | 42 987.00 | 41 405.00 | | 42 987.00 |
DX Trade payables and related accounts | 431 173.00 | 447 074.00 | | 431 173.00 |
DY Tax and social security liabilities | 79 677.00 | 140 031.00 | | 79 677.00 |
EA Other liabilities | 968 944.00 | 975 162.00 | | 968 944.00 |
EC TOTAL (IV) | 2 398 912.00 | 2 583 672.00 | | 2 398 912.00 |
EE Grand total (I to V) | 1 922 827.00 | 2 434 044.00 | | 1 922 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 147 103.00 | |
FJ Net sales | | | 3 468 308.00 | |
FM Inventory production | | | -17 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 372.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 3 458 164.00 | |
FS Purchases of goods (including customs duties) | | | 1 369 370.00 | |
FT Inventory change (goods) | | | -85 363.00 | |
FU Purchases of raw materials and other supplies | | | 216 183.00 | |
FV Inventory change (raw materials and supplies) | | | -6 486.00 | |
FW Other purchases and external expenses | | | 1 090 552.00 | |
FX Taxes, duties, and similar payments | | | 164 685.00 | |
FY Salaries and Wages | | | 525 964.00 | |
FZ Social Security Contributions | | | 192 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 385.00 | |
GE Other Expenses | | | 2 098.00 | |
GF Total Operating Expenses (II) | | | 3 795 711.00 | |
GG - OPERATING RESULT (I - II) | | | -337 547.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 23 750.00 | |
GR Interest and similar expenses | | | 18 700.00 | |
GU Total financial expenses (VI) | | | 42 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 031.00 | 43 153.00 | | 29 031.00 |
HB Exceptional income from capital transactions | 98 378.00 | 4 092.00 | | 98 378.00 |
HC Reversals of provisions and transfers of expenses | 103 025.00 | | | 103 025.00 |
HD Total exceptional income (VII) | 230 434.00 | 47 245.00 | | 230 434.00 |
HE Exceptional expenses on management operations | 62.00 | 125.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 73 807.00 | 3 787.00 | | 73 807.00 |
HG Exceptional depreciation and provisions | 93 865.00 | 31 700.00 | | 93 865.00 |
HH Total exceptional expenses (VIII) | 167 734.00 | 35 612.00 | | 167 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 700.00 | 11 633.00 | | 62 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 688 598.00 | 5 142 461.00 | | 3 688 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 005 895.00 | 5 041 877.00 | | 4 005 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 297.00 | 100 584.00 | | -317 297.00 |
| |
| 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 | 2 726 391.00 | | 117 017.00 | 2 726 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 92 834.00 | |
I4 DECREASES Grand Total | | 211 308.00 | 2 632 100.00 | |
IO DECREASES Total including other intangible assets | | 1 375.00 | 153 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 233.00 | 2 385 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 879.00 | | 19 295.00 | 135 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 493 978.00 | | 97 722.00 | 2 493 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 534.00 | | | 96 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 782 575.00 | 295 200.00 | 133 801.00 | 1 782 575.00 |
PE DEPRECIATION Total including other intangible assets | 133 369.00 | 2 194.00 | | 133 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649 206.00 | 293 006.00 | 133 801.00 | 1 649 206.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 222 500.00 | | |
3Z Total regulated provisions | 71 325.00 | 31 700.00 | 103 025.00 | 71 325.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 62 165.00 | | 7 000.00 |
6N Inventories and work in progress | | 31 385.00 | | |
6T Receivables | 55 104.00 | | | 55 104.00 |
6X Other provisions for depreciation | 30 498.00 | | | 30 498.00 |
7B Total provisions for depreciation | 141 656.00 | 55 135.00 | | 141 656.00 |
7C Grand total | 219 981.00 | 149 000.00 | 103 025.00 | 219 981.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 385.00 | | |
UG - Financial | | 23 750.00 | | |
UJ - Exceptional | | 93 865.00 | 103 025.00 | |
| |
| 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 | 431 173.00 | 431 173.00 | | 431 173.00 |
8C Staff and Related Accounts | 23 141.00 | 23 141.00 | | 23 141.00 |
8D Social Security and Other Social Organizations | 42 457.00 | 42 457.00 | | 42 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968 944.00 | 968 944.00 | | 968 944.00 |
UL Receivables related to investments | 22 250.00 | | | 22 250.00 |
UT Other financial assets | 12 030.00 | | | 12 030.00 |
UX Other trade receivables | 635 556.00 | | | 635 556.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
VB VAT | 43 747.00 | | | 43 747.00 |
VC Group and associates | 21 953.00 | | | 21 953.00 |
VG Loans with a maturity of up to one year at origin | 64 131.00 | 64 131.00 | | 64 131.00 |
VI Group and Associates | 812 000.00 | 812 000.00 | | 812 000.00 |
VN Other taxes, similar payments | 23 473.00 | | | 23 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 860.00 | 12 860.00 | | 12 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 975.00 | | | 187 975.00 |
VS Prepaid expenses | 10 920.00 | | | 10 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 002.00 | 923 722.00 | 34 280.00 | 958 002.00 |
VW VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 926.00 | 2 355 926.00 | | 2 355 926.00 |
