| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 206.00 | 4 206.00 | | 4 206.00 |
AH Goodwill | 2 370.00 | | 2 370.00 | 2 370.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 43 157.00 | 6 005.00 | 37 151.00 | 43 157.00 |
AR Technical installations, industrial equipment and tools | 152 303.00 | 137 221.00 | 15 082.00 | 152 303.00 |
AT Other tangible assets | 76 438.00 | 76 315.00 | 122.00 | 76 438.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 282 721.00 | 223 748.00 | 58 973.00 | 282 721.00 |
BL Raw materials, supplies | 2 424.00 | | 2 424.00 | 2 424.00 |
BN Goods in progress | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 121 393.00 | 946.00 | 120 447.00 | 121 393.00 |
BZ Other receivables | 21 870.00 | | 21 870.00 | 21 870.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 151 640.00 | 946.00 | 150 694.00 | 151 640.00 |
CO Grand total (0 to V) | 434 362.00 | 224 694.00 | 209 668.00 | 434 362.00 |
CR Shares due in more than one year | 999.00 | | | 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | | | 38 120.00 |
DC Revaluation differences | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 87 972.00 | | | 87 972.00 |
DH Retained earnings | -103 551.00 | | | -103 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 723.00 | | | -39 723.00 |
DL TOTAL (I) | 25 637.00 | | | 25 637.00 |
DU Loans and Debts from Credit Institutions (3) | 10 241.00 | | | 10 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 192.00 | | | 12 192.00 |
DX Trade payables and related accounts | 26 201.00 | | | 26 201.00 |
DY Tax and social security liabilities | 45 152.00 | | | 45 152.00 |
EA Other liabilities | 90 243.00 | | | 90 243.00 |
EC TOTAL (IV) | 184 030.00 | | | 184 030.00 |
EE Grand total (I to V) | 209 668.00 | | | 209 668.00 |
EG Accrued income and payables due within one year | 171 838.00 | | | 171 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 550.00 | | | 1 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 227 837.00 | | 227 837.00 | 227 837.00 |
FJ Net sales | 227 837.00 | | 227 837.00 | 227 837.00 |
FM Inventory production | | | -852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 038.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 257 614.00 | |
FU Purchases of raw materials and other supplies | | | 54 160.00 | |
FV Inventory change (raw materials and supplies) | | | 113.00 | |
FW Other purchases and external expenses | | | 68 462.00 | |
FX Taxes, duties, and similar payments | | | 2 630.00 | |
FY Salaries and Wages | | | 107 876.00 | |
FZ Social Security Contributions | | | 53 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 834.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 296 985.00 | |
GG - OPERATING RESULT (I - II) | | | -39 371.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 166.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 038.00 | | | 30 038.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 614.00 | | | 257 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 337.00 | | | 297 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 723.00 | | | -39 723.00 |
HP References: Equipment leasing | 3 422.00 | | | 3 422.00 |
| |
| 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 | 243 721.00 | 39 000.00 | | 243 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 282 721.00 | |
IO DECREASES Total including other intangible assets | | | 6 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 576.00 | | | 6 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 899.00 | 39 000.00 | | 236 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 913.00 | 9 834.00 | | 213 913.00 |
PE DEPRECIATION Total including other intangible assets | 4 206.00 | | | 4 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 707.00 | 9 834.00 | | 209 707.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 946.00 | | | 946.00 |
7B Total provisions for depreciation | 946.00 | | | 946.00 |
7C Grand total | 946.00 | | | 946.00 |
| |
| 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 | 26 201.00 | 26 201.00 | | 26 201.00 |
8C Staff and Related Accounts | 22 610.00 | 22 610.00 | | 22 610.00 |
8D Social Security and Other Social Organizations | 4 568.00 | 4 568.00 | | 4 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 243.00 | 90 243.00 | | 90 243.00 |
UX Other trade receivables | 120 393.00 | | | 120 393.00 |
VA Doubtful or disputed receivables | 999.00 | | | 999.00 |
VB VAT | 2 097.00 | | | 2 097.00 |
VG Loans with a maturity of up to one year at origin | 1 550.00 | 1 550.00 | | 1 550.00 |
VH Loans with a maturity of more than one year at origin | 8 691.00 | 8 691.00 | | 8 691.00 |
VI Group and Associates | 12 192.00 | | 12 192.00 | 12 192.00 |
VK Loans repaid during the year | 8 476.00 | | | 8 476.00 |
VM Income taxes | 2 369.00 | | | 2 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 403.00 | | | 17 403.00 |
VS Prepaid expenses | 1 844.00 | | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 108.00 | 144 108.00 | 999.00 | 145 108.00 |
VW VAT | 16 203.00 | 16 203.00 | | 16 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 030.00 | 171 838.00 | 12 192.00 | 184 030.00 |
