| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 855.00 | 2 855.00 | | 2 855.00 |
AH Goodwill | 39 358.00 | | 39 358.00 | 39 358.00 |
AR Technical installations, industrial equipment and tools | 426 981.00 | 280 358.00 | 146 622.00 | 426 981.00 |
AT Other tangible assets | 715 865.00 | 151 400.00 | 564 464.00 | 715 865.00 |
AV Fixed assets in progress | 260 884.00 | | 260 884.00 | 260 884.00 |
BF Loans | 73 955.00 | 41 439.00 | 32 516.00 | 73 955.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 1 521 457.00 | 476 053.00 | 1 045 404.00 | 1 521 457.00 |
BP Services in progress | 127 782.00 | | 127 782.00 | 127 782.00 |
BT Goods | 4 582 971.00 | 112 887.00 | 4 470 084.00 | 4 582 971.00 |
BV Advances and down payments on orders | 27 553.00 | | 27 553.00 | 27 553.00 |
BX Customers and related accounts | 682 207.00 | 35 495.00 | 646 712.00 | 682 207.00 |
BZ Other receivables | 691 250.00 | | 691 250.00 | 691 250.00 |
CF Cash and cash equivalents | 710 746.00 | | 710 746.00 | 710 746.00 |
CH Prepaid expenses | 20 299.00 | | 20 299.00 | 20 299.00 |
CJ TOTAL (II) | 6 842 807.00 | 148 382.00 | 6 694 425.00 | 6 842 807.00 |
CO Grand total (0 to V) | 8 364 264.00 | 624 435.00 | 7 739 829.00 | 8 364 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 687 439.00 | | | 687 439.00 |
DH Retained earnings | | -596 408.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -932 296.00 | -166 154.00 | | -932 296.00 |
DL TOTAL (I) | 155 143.00 | -362 561.00 | | 155 143.00 |
DP Provisions for Risks | 108 523.00 | 155 443.00 | | 108 523.00 |
DQ Provisions for Expenses | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 135 523.00 | 155 443.00 | | 135 523.00 |
DU Loans and Debts from Credit Institutions (3) | 4 385 755.00 | 5 247 969.00 | | 4 385 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130 041.00 | 290 800.00 | | 1 130 041.00 |
DW Advances and down payments received on current orders | 105 898.00 | 134 862.00 | | 105 898.00 |
DX Trade payables and related accounts | 804 240.00 | 1 201 307.00 | | 804 240.00 |
DY Tax and social security liabilities | 784 737.00 | 721 252.00 | | 784 737.00 |
EA Other liabilities | 177 476.00 | 149 950.00 | | 177 476.00 |
EB Prepaid income (2) | 61 017.00 | 107 148.00 | | 61 017.00 |
EC TOTAL (IV) | 7 449 163.00 | 7 853 288.00 | | 7 449 163.00 |
EE Grand total (I to V) | 7 739 829.00 | 7 646 169.00 | | 7 739 829.00 |
EG Accrued income and payables due within one year | 7 343 265.00 | | | 7 343 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 385 755.00 | | | 4 385 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 28 001 615.00 | |
FG Production sold - services | | | 3 633 555.00 | |
FJ Net sales | | | 31 634 570.00 | |
FM Inventory production | | | 100 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 097.00 | |
FQ Other income | | | 8 683.00 | |
FR Total operating income (I) | | | 32 039 218.00 | |
FS Purchases of goods (including customs duties) | | | 26 102 335.00 | |
FT Inventory change (goods) | | | 253 058.00 | |
FU Purchases of raw materials and other supplies | | | 59 153.00 | |
FW Other purchases and external expenses | | | 3 375 372.00 | |
FX Taxes, duties, and similar payments | | | 234 513.00 | |
FY Salaries and Wages | | | 1 622 148.00 | |
FZ Social Security Contributions | | | 712 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 916.00 | |
GB Operating Expenses - Provisions | | | 114 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 679.00 | |
GE Other Expenses | | | 19 078.00 | |
GF Total Operating Expenses (II) | | | 32 615 122.00 | |
GG - OPERATING RESULT (I - II) | | | -575 904.00 | |
GL Other interest and similar income | | | 7 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 921.00 | |
GP Total financial income (V) | | | 50 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 905.00 | |
GR Interest and similar expenses | | | 348 668.00 | |
GU Total financial expenses (VI) | | | 394 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -920 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 63 378.00 | 30 190.00 | | 63 378.00 |
HD Total exceptional income (VII) | 63 378.00 | 30 190.00 | | 63 378.00 |
HE Exceptional expenses on management operations | 405.00 | 57.00 | | 405.00 |
HG Exceptional depreciation and provisions | 76 378.00 | 49 190.00 | | 76 378.00 |
HH Total exceptional expenses (VIII) | 76 783.00 | 49 247.00 | | 76 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 405.00 | -19 056.00 | | -13 405.00 |
HK Income tax | -1 200.00 | -672.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 152 982.00 | 32 991 613.00 | | 32 152 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 085 278.00 | 33 157 767.00 | | 33 085 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -932 296.00 | -166 154.00 | | -932 296.00 |
| |
| 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 | 1 143 204.00 | | 378 253.00 | 1 143 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 515.00 | |
I4 DECREASES Grand Total | | | 1 521 457.00 | |
IO DECREASES Total including other intangible assets | | | 2 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 403 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 855.00 | | | 2 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 505.00 | | 371 224.00 | 1 032 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 486.00 | | 7 029.00 | 68 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 366 698.00 | 67 916.00 | | 366 698.00 |
PE DEPRECIATION Total including other intangible assets | 2 855.00 | | | 2 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 843.00 | 67 916.00 | | 363 843.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 180 395.00 | | | 180 395.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 155 443.00 | 135 523.00 | 155 443.00 | 155 443.00 |
6N Inventories and work in progress | 95 152.00 | 112 887.00 | 95 152.00 | 95 152.00 |
7C Grand total | 180 395.00 | 155 521.00 | 146 094.00 | 180 395.00 |
UE of which provisions and reversals: - Operating | | | 168 761.00 | |
UG - Financial | | | 45 905.00 | |
UJ - Exceptional | | | 76 378.00 | |
| |
| 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 | 804 240.00 | 804 240.00 | | 804 240.00 |
8C Staff and Related Accounts | 324 381.00 | 324 381.00 | | 324 381.00 |
8D Social Security and Other Social Organizations | 117 063.00 | 117 063.00 | | 117 063.00 |
8L Deferred income | 61 017.00 | 61 017.00 | | 61 017.00 |
UP Loans | 73 955.00 | | | 73 955.00 |
UT Other financial assets | 1 560.00 | | | 1 560.00 |
UX Other trade receivables | 639 750.00 | | | 639 750.00 |
UY Staff and related accounts | 1 136.00 | | | 1 136.00 |
VA Doubtful or disputed receivables | 42 457.00 | | | 42 457.00 |
VG Loans with a maturity of up to one year at origin | 4 385 755.00 | 4 385 755.00 | | 4 385 755.00 |
VI Group and Associates | 1 130 041.00 | 1 130 041.00 | | 1 130 041.00 |
VM Income taxes | 66 033.00 | | | 66 033.00 |
VN Other taxes, similar payments | 44 004.00 | | | 44 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 156.00 | 164 156.00 | | 164 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 118.00 | | | 551 118.00 |
VS Prepaid expenses | 20 299.00 | | | 20 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 270.00 | 1 393 755.00 | 75 515.00 | 1 469 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 343 265.00 | 7 343 265.00 | | 7 343 265.00 |
