| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 353.00 | 37 094.00 | 2 259.00 | 39 353.00 |
AP Buildings | 11 458.00 | 1 087.00 | 10 370.00 | 11 458.00 |
AR Technical installations, industrial equipment and tools | 95 768.00 | 57 924.00 | 37 844.00 | 95 768.00 |
AT Other tangible assets | 1 297 625.00 | 966 447.00 | 331 179.00 | 1 297 625.00 |
BD Other fixed assets | 40 500.00 | | 40 500.00 | 40 500.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 1 638 322.00 | 1 062 553.00 | 575 769.00 | 1 638 322.00 |
BL Raw materials, supplies | 86 056.00 | | 86 056.00 | 86 056.00 |
BX Customers and related accounts | 1 641 276.00 | 21 025.00 | 1 620 251.00 | 1 641 276.00 |
BZ Other receivables | 1 543 400.00 | | 1 543 400.00 | 1 543 400.00 |
CF Cash and cash equivalents | 159 617.00 | | 159 617.00 | 159 617.00 |
CH Prepaid expenses | 13 086.00 | | 13 086.00 | 13 086.00 |
CJ TOTAL (II) | 3 443 435.00 | 21 025.00 | 3 422 410.00 | 3 443 435.00 |
CO Grand total (0 to V) | 5 081 757.00 | 1 083 578.00 | 3 998 179.00 | 5 081 757.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CU Other investments | 150 418.00 | | 150 418.00 | 150 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 880.00 | 74 880.00 | | 74 880.00 |
DB Share, merger, contribution premiums, etc. | 11 586.00 | 11 586.00 | | 11 586.00 |
DD Legal reserve (1) | 7 488.00 | 7 488.00 | | 7 488.00 |
DG Other reserves | 243 726.00 | 243 726.00 | | 243 726.00 |
DH Retained earnings | -15 830.00 | -102 096.00 | | -15 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 352.00 | 86 265.00 | | -65 352.00 |
DJ Investment subsidies | 152 318.00 | 212 083.00 | | 152 318.00 |
DL TOTAL (I) | 408 816.00 | 533 933.00 | | 408 816.00 |
DU Loans and Debts from Credit Institutions (3) | 1 652 623.00 | 1 507 781.00 | | 1 652 623.00 |
DX Trade payables and related accounts | 1 663 771.00 | 1 436 641.00 | | 1 663 771.00 |
DY Tax and social security liabilities | 240 936.00 | 199 231.00 | | 240 936.00 |
EA Other liabilities | 32 033.00 | 3 967.00 | | 32 033.00 |
EC TOTAL (IV) | 3 589 363.00 | 3 147 621.00 | | 3 589 363.00 |
EE Grand total (I to V) | 3 998 179.00 | 3 681 553.00 | | 3 998 179.00 |
EG Accrued income and payables due within one year | 3 211 994.00 | 3 147 621.00 | | 3 211 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 629 715.00 | | 12 629 715.00 | 12 629 715.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 457 190.00 | | 1 457 190.00 | 1 457 190.00 |
FJ Net sales | 14 086 905.00 | | 14 086 905.00 | 14 086 905.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 367.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 14 214 825.00 | |
FS Purchases of goods (including customs duties) | | | 11 353 102.00 | |
FU Purchases of raw materials and other supplies | | | 1 030 395.00 | |
FV Inventory change (raw materials and supplies) | | | 38 737.00 | |
FW Other purchases and external expenses | | | 1 299 780.00 | |
FX Taxes, duties, and similar payments | | | 17 620.00 | |
FY Salaries and Wages | | | 281 116.00 | |
FZ Social Security Contributions | | | 99 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 049.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 14 292 954.00 | |
GG - OPERATING RESULT (I - II) | | | -78 129.00 | |
GK Income from other securities and fixed asset receivables | | | 2 655.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GP Total financial income (V) | | | 3 792.00 | |
GR Interest and similar expenses | | | 47 423.00 | |
GU Total financial expenses (VI) | | | 47 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 585.00 | 89.00 | | 4 585.00 |
HB Exceptional income from capital transactions | 98 249.00 | 68 582.00 | | 98 249.00 |
HD Total exceptional income (VII) | 102 834.00 | 68 670.00 | | 102 834.00 |
HE Exceptional expenses on management operations | 8 583.00 | -3 555.00 | | 8 583.00 |
HF Exceptional expenses on capital transactions | 37 842.00 | 2 740.00 | | 37 842.00 |
HH Total exceptional expenses (VIII) | 46 425.00 | -815.00 | | 46 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 409.00 | 69 486.00 | | 56 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 321 451.00 | 12 362 744.00 | | 14 321 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 386 803.00 | 12 276 479.00 | | 14 386 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 352.00 | 86 265.00 | | -65 352.00 |
| |
| 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 | 1 657 427.00 | | 72 922.00 | 1 657 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 027.00 | 194 118.00 | |
I4 DECREASES Grand Total | | 92 027.00 | 1 638 322.00 | |
IO DECREASES Total including other intangible assets | | | 39 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 000.00 | 1 404 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 353.00 | | | 39 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 429.00 | | 32 422.00 | 1 456 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 644.00 | | 40 500.00 | 161 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 976.00 | 18 049.00 | | 2 976.00 |
7B Total provisions for depreciation | 2 976.00 | 18 049.00 | | 2 976.00 |
7C Grand total | 2 976.00 | 18 049.00 | | 2 976.00 |
UE of which provisions and reversals: - Operating | | 18 049.00 | | |
| |
| 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 | 1 663 771.00 | 1 663 771.00 | | 1 663 771.00 |
8C Staff and Related Accounts | 58 837.00 | 58 837.00 | | 58 837.00 |
8D Social Security and Other Social Organizations | 47 638.00 | 47 638.00 | | 47 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 033.00 | 32 033.00 | | 32 033.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 1 606 555.00 | 1 606 555.00 | | 1 606 555.00 |
VA Doubtful or disputed receivables | 34 721.00 | 34 721.00 | | 34 721.00 |
VB VAT | 123 732.00 | 123 732.00 | | 123 732.00 |
VG Loans with a maturity of up to one year at origin | 1 215 528.00 | 1 215 528.00 | | 1 215 528.00 |
VH Loans with a maturity of more than one year at origin | 437 095.00 | 59 726.00 | 377 369.00 | 437 095.00 |
VK Loans repaid during the year | 19 905.00 | | | 19 905.00 |
VP Miscellaneous | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 389.00 | 38 389.00 | | 38 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 419 455.00 | 1 419 455.00 | | 1 419 455.00 |
VS Prepaid expenses | 13 086.00 | 13 086.00 | | 13 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 200 962.00 | 3 200 962.00 | | 3 200 962.00 |
VW VAT | 96 072.00 | 96 072.00 | | 96 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 589 363.00 | 3 211 994.00 | 377 369.00 | 3 589 363.00 |
