| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 690.00 | 16 412.00 | 5 278.00 | 21 690.00 |
BF Loans | 6 383.00 | 6 383.00 | | 6 383.00 |
BJ TOTAL (I) | 28 073.00 | 22 795.00 | 5 278.00 | 28 073.00 |
BL Raw materials, supplies | 50 932.00 | 21 775.00 | 29 156.00 | 50 932.00 |
BN Goods in progress | 188 744.00 | 43 076.00 | 145 668.00 | 188 744.00 |
BR Intermediate and finished products | 3 752 017.00 | 2 825 140.00 | 926 878.00 | 3 752 017.00 |
BX Customers and related accounts | 1 392 305.00 | 54 571.00 | 1 337 734.00 | 1 392 305.00 |
BZ Other receivables | 513 742.00 | 402 761.00 | 110 981.00 | 513 742.00 |
CF Cash and cash equivalents | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 5 899 555.00 | 3 347 323.00 | 2 552 232.00 | 5 899 555.00 |
CO Grand total (0 to V) | 5 927 628.00 | 3 370 117.00 | 2 557 511.00 | 5 927 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 700.00 | 38 700.00 | | 38 700.00 |
DB Share, merger, contribution premiums, etc. | 1 022 173.00 | 1 022 173.00 | | 1 022 173.00 |
DD Legal reserve (1) | 7 406.00 | 7 406.00 | | 7 406.00 |
DE Statutory or contractual reserves | 269 462.00 | 269 462.00 | | 269 462.00 |
DG Other reserves | 75 438.00 | 75 438.00 | | 75 438.00 |
DH Retained earnings | -2 364 393.00 | -1 890 854.00 | | -2 364 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487 186.00 | -473 539.00 | | -487 186.00 |
DL TOTAL (I) | -1 438 400.00 | -951 214.00 | | -1 438 400.00 |
DP Provisions for Risks | 233 000.00 | 161 000.00 | | 233 000.00 |
DR TOTAL (IV) | 233 000.00 | 161 000.00 | | 233 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | 412 004.00 | | 1 200 000.00 |
DX Trade payables and related accounts | 603 102.00 | 647 503.00 | | 603 102.00 |
DY Tax and social security liabilities | 177 125.00 | 179 543.00 | | 177 125.00 |
EA Other liabilities | 1 782 579.00 | 2 050 867.00 | | 1 782 579.00 |
EC TOTAL (IV) | 3 762 911.00 | 3 289 917.00 | | 3 762 911.00 |
EE Grand total (I to V) | 2 557 511.00 | 2 499 703.00 | | 2 557 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 729 769.00 | 183 577.00 | 2 913 346.00 | 2 729 769.00 |
FG Production sold - services | 7 268.00 | 4 012.00 | 11 280.00 | 7 268.00 |
FJ Net sales | 2 737 037.00 | 187 589.00 | 2 924 627.00 | 2 737 037.00 |
FM Inventory production | | | -151 080.00 | |
FO Operating subsidies | | | 72 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 575 042.00 | |
FQ Other income | | | 42 633.00 | |
FR Total operating income (I) | | | 6 463 542.00 | |
FU Purchases of raw materials and other supplies | | | 261 252.00 | |
FV Inventory change (raw materials and supplies) | | | 7 872.00 | |
FW Other purchases and external expenses | | | 2 457 400.00 | |
FX Taxes, duties, and similar payments | | | 18 578.00 | |
FY Salaries and Wages | | | 359 403.00 | |
FZ Social Security Contributions | | | 164 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 896 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 000.00 | |
GE Other Expenses | | | 475 062.00 | |
GF Total Operating Expenses (II) | | | 6 875 778.00 | |
GG - OPERATING RESULT (I - II) | | | -412 236.00 | |
GH Attributed profit or transferred loss (III) | | | 136 042.00 | |
GI Supported loss or transferred profit (IV) | | | 199 311.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 94.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 7 765.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 7 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 567.00 | | |
HH Total exceptional expenses (VIII) | | 567.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -567.00 | | |
HJ Employee participation in company results | 6 337.00 | 5 545.00 | | 6 337.00 |
HK Income tax | -2 416.00 | -2 376.00 | | -2 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 599 682.00 | 7 671 532.00 | | 6 599 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 086 869.00 | 8 145 071.00 | | 7 086 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487 186.00 | -473 539.00 | | -487 186.00 |
| |
| 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 | 21 967.00 | | 6 106.00 | 21 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 383.00 | |
I4 DECREASES Grand Total | | | 28 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 584.00 | | 6 106.00 | 15 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 383.00 | | | 6 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 341.00 | 2 071.00 | | 14 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 341.00 | 2 071.00 | | 14 341.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 63 830.00 | | | 63 830.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 000.00 | 233 000.00 | 161 000.00 | 161 000.00 |
6N Inventories and work in progress | 2 863 085.00 | 2 855 246.00 | 2 828 341.00 | 2 863 085.00 |
6T Receivables | 54 571.00 | | | 54 571.00 |
6X Other provisions for depreciation | 371 278.00 | 41 379.00 | 9 897.00 | 371 278.00 |
7B Total provisions for depreciation | 3 295 318.00 | 2 896 626.00 | 2 838 238.00 | 3 295 318.00 |
7C Grand total | 3 456 318.00 | 3 129 626.00 | 2 999 238.00 | 3 456 318.00 |
UE of which provisions and reversals: - Operating | | 3 129 626.00 | 2 999 238.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
8B Suppliers and Related Accounts | 603 102.00 | 603 102.00 | | 603 102.00 |
8C Staff and Related Accounts | 69 858.00 | 69 858.00 | | 69 858.00 |
8D Social Security and Other Social Organizations | 88 641.00 | 88 641.00 | | 88 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 904.00 | 107 904.00 | | 107 904.00 |
UP Loans | 6 383.00 | 6 383.00 | | 6 383.00 |
UX Other trade receivables | 1 334 209.00 | | | 1 334 209.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 58 096.00 | | | 58 096.00 |
VB VAT | 38 396.00 | | | 38 396.00 |
VC Group and associates | 35 305.00 | | | 35 305.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 1 674 676.00 | 1 674 676.00 | | 1 674 676.00 |
VJ Loans taken out during the year | 788 000.00 | | | 788 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 820.00 | 5 820.00 | | 5 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 841.00 | | | 439 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 430.00 | 1 912 430.00 | | 1 912 430.00 |
VW VAT | 12 806.00 | 12 806.00 | | 12 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 762 911.00 | 2 562 911.00 | 1 200 000.00 | 3 762 911.00 |
