| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 155.00 | 1 010.00 | 145.00 | 1 155.00 |
AP Buildings | 443 835.00 | 388 972.00 | 54 863.00 | 443 835.00 |
AR Technical installations, industrial equipment and tools | 343 525.00 | 315 649.00 | 27 876.00 | 343 525.00 |
AT Other tangible assets | 723 867.00 | 99 599.00 | 624 269.00 | 723 867.00 |
BD Other fixed assets | 46 924.00 | | 46 924.00 | 46 924.00 |
BH Other financial assets | 41 183.00 | | 41 183.00 | 41 183.00 |
BJ TOTAL (I) | 1 600 489.00 | 805 230.00 | 795 259.00 | 1 600 489.00 |
BT Goods | 1 600 073.00 | 166 007.00 | 1 434 066.00 | 1 600 073.00 |
BX Customers and related accounts | 45 352.00 | 378.00 | 44 974.00 | 45 352.00 |
BZ Other receivables | 231 415.00 | | 231 415.00 | 231 415.00 |
CF Cash and cash equivalents | 108 299.00 | | 108 299.00 | 108 299.00 |
CH Prepaid expenses | 105 646.00 | | 105 646.00 | 105 646.00 |
CJ TOTAL (II) | 2 090 785.00 | 166 385.00 | 1 924 400.00 | 2 090 785.00 |
CO Grand total (0 to V) | 3 691 273.00 | 971 615.00 | 2 719 658.00 | 3 691 273.00 |
CP Shares due in less than one year | 41 183.00 | | | 41 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 72 307.00 | 132 449.00 | | 72 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 942.00 | -60 143.00 | | -190 942.00 |
DL TOTAL (I) | -74 636.00 | 116 307.00 | | -74 636.00 |
DQ Provisions for Expenses | 7 413.00 | 3 504.00 | | 7 413.00 |
DR TOTAL (IV) | 7 413.00 | 3 504.00 | | 7 413.00 |
DU Loans and Debts from Credit Institutions (3) | 250 135.00 | 283 051.00 | | 250 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754 828.00 | 830 957.00 | | 1 754 828.00 |
DW Advances and down payments received on current orders | 4 124.00 | 154.00 | | 4 124.00 |
DX Trade payables and related accounts | 494 488.00 | 1 158 025.00 | | 494 488.00 |
DY Tax and social security liabilities | 270 314.00 | 141 850.00 | | 270 314.00 |
EA Other liabilities | 12 991.00 | 8 537.00 | | 12 991.00 |
EC TOTAL (IV) | 2 786 881.00 | 2 422 573.00 | | 2 786 881.00 |
EE Grand total (I to V) | 2 719 658.00 | 2 542 384.00 | | 2 719 658.00 |
EG Accrued income and payables due within one year | 2 633 238.00 | 2 208 115.00 | | 2 633 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 874 986.00 | | 5 874 986.00 | 5 874 986.00 |
FD Production sold - goods | | | | |
FJ Net sales | 5 874 986.00 | | 5 874 986.00 | 5 874 986.00 |
FO Operating subsidies | | | 1 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 063.00 | |
FQ Other income | | | 2 417.00 | |
FR Total operating income (I) | | | 5 929 213.00 | |
FS Purchases of goods (including customs duties) | | | 4 291 057.00 | |
FT Inventory change (goods) | | | -219 498.00 | |
FU Purchases of raw materials and other supplies | | | -21 564.00 | |
FW Other purchases and external expenses | | | 1 006 373.00 | |
FX Taxes, duties, and similar payments | | | 44 566.00 | |
FY Salaries and Wages | | | 654 706.00 | |
FZ Social Security Contributions | | | 178 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 413.00 | |
GE Other Expenses | | | 1 913.00 | |
GF Total Operating Expenses (II) | | | 6 194 418.00 | |
GG - OPERATING RESULT (I - II) | | | -265 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 65 829.00 | |
GP Total financial income (V) | | | 65 911.00 | |
GR Interest and similar expenses | | | 25 159.00 | |
GU Total financial expenses (VI) | | | 25 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 706.00 | 257.00 | | 1 706.00 |
A4 Equity method investments | 1 169.00 | 329.00 | | 1 169.00 |
HA Exceptional income from management transactions | 2 384.00 | | | 2 384.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 2 384.00 | 750.00 | | 2 384.00 |
HE Exceptional expenses on management operations | 1 667.00 | | | 1 667.00 |
HF Exceptional expenses on capital transactions | | 3 382.00 | | |
HH Total exceptional expenses (VIII) | 1 667.00 | 3 382.00 | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 717.00 | -2 632.00 | | 717.00 |
HK Income tax | -32 794.00 | -24 992.00 | | -32 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 997 508.00 | 3 763 190.00 | | 5 997 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 188 450.00 | 3 823 333.00 | | 6 188 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 942.00 | -60 143.00 | | -190 942.00 |
| |
| 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 | 1 372 088.00 | | 229 248.00 | 1 372 088.00 |
I3 DECREASES Total Financial Fixed Assets | 847.00 | | 88 107.00 | 847.00 |
I4 DECREASES Grand Total | 847.00 | | 1 600 489.00 | 847.00 |
IO DECREASES Total including other intangible assets | | | 1 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 511 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155.00 | | | 1 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 478.00 | | 216 748.00 | 1 294 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 454.00 | | 12 500.00 | 76 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 721 113.00 | 84 117.00 | | 721 113.00 |
PE DEPRECIATION Total including other intangible assets | 879.00 | 131.00 | | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 234.00 | 83 986.00 | | 720 234.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 504.00 | 7 413.00 | 3 504.00 | 3 504.00 |
6N Inventories and work in progress | 44 474.00 | 166 007.00 | 44 474.00 | 44 474.00 |
6T Receivables | 378.00 | 378.00 | 378.00 | 378.00 |
7B Total provisions for depreciation | 44 852.00 | 166 385.00 | 44 852.00 | 44 852.00 |
7C Grand total | 48 356.00 | 173 798.00 | 48 356.00 | 48 356.00 |
UE of which provisions and reversals: - Operating | | 173 798.00 | 48 356.00 | |
| |
| 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 | 494 488.00 | 494 488.00 | | 494 488.00 |
8C Staff and Related Accounts | 91 567.00 | 91 567.00 | | 91 567.00 |
8D Social Security and Other Social Organizations | 33 976.00 | 33 976.00 | | 33 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 991.00 | 12 991.00 | | 12 991.00 |
UT Other financial assets | 41 183.00 | 41 183.00 | | 41 183.00 |
UX Other trade receivables | 44 898.00 | 44 898.00 | | 44 898.00 |
UZ Social Security, other social security organizations | 940.00 | 940.00 | | 940.00 |
VA Doubtful or disputed receivables | 453.00 | 453.00 | | 453.00 |
VB VAT | 12 994.00 | 12 994.00 | | 12 994.00 |
VC Group and associates | 60 220.00 | 60 220.00 | | 60 220.00 |
VG Loans with a maturity of up to one year at origin | 35 677.00 | 35 677.00 | | 35 677.00 |
VH Loans with a maturity of more than one year at origin | 214 458.00 | 60 815.00 | 153 643.00 | 214 458.00 |
VI Group and Associates | 1 754 828.00 | 1 754 828.00 | | 1 754 828.00 |
VK Loans repaid during the year | 68 292.00 | | | 68 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 266.00 | 28 266.00 | | 28 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 260.00 | 157 260.00 | | 157 260.00 |
VS Prepaid expenses | 105 646.00 | 105 646.00 | | 105 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 595.00 | 423 595.00 | | 423 595.00 |
VW VAT | 116 506.00 | 116 506.00 | | 116 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 782 757.00 | 2 629 114.00 | 153 643.00 | 2 782 757.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
