| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 211.00 | 7 423.00 | 788.00 | 8 211.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 62 001.00 | 61 875.00 | 127.00 | 62 001.00 |
AR Technical installations, industrial equipment and tools | 315 862.00 | 246 132.00 | 69 730.00 | 315 862.00 |
AT Other tangible assets | 300 315.00 | 197 363.00 | 102 951.00 | 300 315.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 693 396.00 | 512 793.00 | 180 603.00 | 693 396.00 |
BL Raw materials, supplies | 289 390.00 | | 289 390.00 | 289 390.00 |
BN Goods in progress | 77 497.00 | | 77 497.00 | 77 497.00 |
BV Advances and down payments on orders | 5 787.00 | | 5 787.00 | 5 787.00 |
BX Customers and related accounts | 314 722.00 | 3 664.00 | 311 058.00 | 314 722.00 |
BZ Other receivables | 166 840.00 | | 166 840.00 | 166 840.00 |
CF Cash and cash equivalents | 155 156.00 | | 155 156.00 | 155 156.00 |
CH Prepaid expenses | 22 691.00 | | 22 691.00 | 22 691.00 |
CJ TOTAL (II) | 1 032 083.00 | 3 664.00 | 1 028 419.00 | 1 032 083.00 |
CO Grand total (0 to V) | 1 725 479.00 | 516 457.00 | 1 209 022.00 | 1 725 479.00 |
CU Other investments | 3 583.00 | | 3 583.00 | 3 583.00 |
| |
| 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 | 69 643.00 | 69 643.00 | | 69 643.00 |
DH Retained earnings | -733 696.00 | -772 608.00 | | -733 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568.00 | 38 912.00 | | 568.00 |
DL TOTAL (I) | -619 485.00 | -620 053.00 | | -619 485.00 |
DU Loans and Debts from Credit Institutions (3) | 12 937.00 | 771.00 | | 12 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 893.00 | 313 803.00 | | 240 893.00 |
DX Trade payables and related accounts | 806 840.00 | 816 837.00 | | 806 840.00 |
DY Tax and social security liabilities | 758 406.00 | 707 924.00 | | 758 406.00 |
EA Other liabilities | 4 430.00 | 5 739.00 | | 4 430.00 |
EB Prepaid income (2) | 5 000.00 | 52 500.00 | | 5 000.00 |
EC TOTAL (IV) | 1 828 507.00 | 1 897 574.00 | | 1 828 507.00 |
EE Grand total (I to V) | 1 209 022.00 | 1 277 521.00 | | 1 209 022.00 |
EG Accrued income and payables due within one year | 1 828 507.00 | 1 657 717.00 | | 1 828 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 398 477.00 | | 398 477.00 | 398 477.00 |
FG Production sold - services | 3 499 605.00 | 5 076.00 | 3 504 681.00 | 3 499 605.00 |
FJ Net sales | 3 898 081.00 | 5 076.00 | 3 903 157.00 | 3 898 081.00 |
FM Inventory production | | | 9 043.00 | |
FN Capitalized production | | | 48 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 284.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 3 966 149.00 | |
FU Purchases of raw materials and other supplies | | | 780 255.00 | |
FV Inventory change (raw materials and supplies) | | | -9 912.00 | |
FW Other purchases and external expenses | | | 1 929 239.00 | |
FX Taxes, duties, and similar payments | | | 44 390.00 | |
FY Salaries and Wages | | | 841 546.00 | |
FZ Social Security Contributions | | | 299 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 220.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 949 777.00 | |
GG - OPERATING RESULT (I - II) | | | 16 372.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17 520.00 | |
GU Total financial expenses (VI) | | | 17 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 358.00 | 6 692.00 | | 10 358.00 |
HD Total exceptional income (VII) | 10 358.00 | 6 692.00 | | 10 358.00 |
HE Exceptional expenses on management operations | 8 643.00 | 19 927.00 | | 8 643.00 |
HH Total exceptional expenses (VIII) | 8 643.00 | 19 927.00 | | 8 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 715.00 | -13 235.00 | | 1 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 976 507.00 | 3 720 293.00 | | 3 976 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 975 939.00 | 3 681 381.00 | | 3 975 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568.00 | 38 912.00 | | 568.00 |
| |
| 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 | 633 365.00 | | 75 198.00 | 633 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 958.00 | |
I4 DECREASES Grand Total | | 15 168.00 | 693 396.00 | |
IO DECREASES Total including other intangible assets | | | 11 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 168.00 | 678 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 260.00 | | | 11 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 147.00 | | 75 198.00 | 618 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 958.00 | | | 3 958.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 465 744.00 | 62 216.00 | 15 168.00 | 465 744.00 |
PE DEPRECIATION Total including other intangible assets | 6 344.00 | 1 079.00 | | 6 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 400.00 | 61 138.00 | 15 168.00 | 459 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 444.00 | 2 220.00 | | 1 444.00 |
7B Total provisions for depreciation | 1 444.00 | 2 220.00 | | 1 444.00 |
7C Grand total | 1 444.00 | 2 220.00 | | 1 444.00 |
UE of which provisions and reversals: - Operating | | 2 220.00 | | |
| |
| 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 | 239 857.00 | 239 857.00 | | 239 857.00 |
8B Suppliers and Related Accounts | 806 840.00 | 806 840.00 | | 806 840.00 |
8C Staff and Related Accounts | 116 922.00 | 116 922.00 | | 116 922.00 |
8D Social Security and Other Social Organizations | 121 085.00 | 121 085.00 | | 121 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 430.00 | 4 430.00 | | 4 430.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 296 313.00 | | | 296 313.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 18 409.00 | | | 18 409.00 |
VB VAT | 120 884.00 | | | 120 884.00 |
VG Loans with a maturity of up to one year at origin | 12 937.00 | 12 937.00 | | 12 937.00 |
VI Group and Associates | 1 036.00 | 1 036.00 | | 1 036.00 |
VJ Loans taken out during the year | 72 941.00 | | | 72 941.00 |
VK Loans repaid during the year | 145 883.00 | | | 145 883.00 |
VM Income taxes | 45 456.00 | | | 45 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 838.00 | 241 838.00 | | 241 838.00 |
VS Prepaid expenses | 22 691.00 | | | 22 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 553.00 | 504 253.00 | 300.00 | 504 553.00 |
VW VAT | 278 561.00 | 278 561.00 | | 278 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 507.00 | 1 828 507.00 | | 1 828 507.00 |
