| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 6 000.00 | 1 525.00 | 4 475.00 | 6 000.00 |
BZ Other receivables | 428 145.00 | | 428 145.00 | 428 145.00 |
CF Cash and cash equivalents | 32 725.00 | | 32 725.00 | 32 725.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 466 870.00 | 1 525.00 | 465 344.00 | 466 870.00 |
CO Grand total (0 to V) | 466 870.00 | 1 525.00 | 465 344.00 | 466 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | 24 800.00 | | 24 800.00 |
DH Retained earnings | -1 091 466.00 | -894 034.00 | | -1 091 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 380.00 | -197 432.00 | | 832 380.00 |
DL TOTAL (I) | 13 715.00 | -818 666.00 | | 13 715.00 |
DP Provisions for Risks | | 4 695.00 | | |
DR TOTAL (IV) | | 4 695.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 774.00 | 497 032.00 | | 40 774.00 |
DW Advances and down payments received on current orders | | 437 552.00 | | |
DX Trade payables and related accounts | 297 442.00 | 1 551 029.00 | | 297 442.00 |
DY Tax and social security liabilities | 113 414.00 | 298 532.00 | | 113 414.00 |
EA Other liabilities | | 10 459.00 | | |
EC TOTAL (IV) | 451 630.00 | 2 794 604.00 | | 451 630.00 |
EE Grand total (I to V) | 465 344.00 | 1 980 633.00 | | 465 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 632 122.00 | | 3 632 122.00 | 3 632 122.00 |
FG Production sold - services | 91 745.00 | | 91 745.00 | 91 745.00 |
FJ Net sales | 3 723 867.00 | | 3 723 867.00 | 3 723 867.00 |
FM Inventory production | | | -253 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 507.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 542 114.00 | |
FU Purchases of raw materials and other supplies | | | 1 661 556.00 | |
FV Inventory change (raw materials and supplies) | | | 305 604.00 | |
FW Other purchases and external expenses | | | 941 879.00 | |
FX Taxes, duties, and similar payments | | | 43 815.00 | |
FY Salaries and Wages | | | 687 039.00 | |
FZ Social Security Contributions | | | 216 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 846.00 | |
GF Total Operating Expenses (II) | | | 3 921 768.00 | |
GG - OPERATING RESULT (I - II) | | | -379 654.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 33 642.00 | |
GP Total financial income (V) | | | 33 655.00 | |
GR Interest and similar expenses | | | 40 279.00 | |
GU Total financial expenses (VI) | | | 40 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 353.00 | | |
HB Exceptional income from capital transactions | 1 421 000.00 | | | 1 421 000.00 |
HC Reversals of provisions and transfers of expenses | 4 695.00 | 7 693.00 | | 4 695.00 |
HD Total exceptional income (VII) | 1 425 695.00 | 8 046.00 | | 1 425 695.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | 207 037.00 | | | 207 037.00 |
HH Total exceptional expenses (VIII) | 207 037.00 | 51.00 | | 207 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 218 658.00 | 7 995.00 | | 1 218 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 001 465.00 | 5 198 362.00 | | 5 001 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 169 084.00 | 5 395 793.00 | | 4 169 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 380.00 | -197 432.00 | | 832 380.00 |
| |
| 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 | 1 425 435.00 | | | 1 425 435.00 |
KD ACQUISITIONS Total including other intangible assets | 147 788.00 | | | 147 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 106.00 | | | 1 190 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 542.00 | | | 87 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 083 837.00 | 47 020.00 | 1 130 857.00 | 1 083 837.00 |
PE DEPRECIATION Total including other intangible assets | 144 857.00 | 2 229.00 | 147 085.00 | 144 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 980.00 | 44 791.00 | 983 772.00 | 938 980.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
6N Inventories and work in progress | 53 705.00 | | 53 705.00 | 53 705.00 |
7B Total provisions for depreciation | 65 076.00 | | 63 551.00 | 65 076.00 |
7C Grand total | 69 771.00 | | 68 246.00 | 69 771.00 |
UE of which provisions and reversals: - Operating | | | 63 551.00 | |
UJ - Exceptional | | | 4 695.00 | |
| |
| 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 | 297 442.00 | 297 442.00 | | 297 442.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 915.00 | 915.00 | | 915.00 |
VH Loans with a maturity of more than one year at origin | 39 859.00 | 39 859.00 | | 39 859.00 |
VK Loans repaid during the year | 152 456.00 | | | 152 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 145.00 | | | 428 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 145.00 | 349 800.00 | 84 345.00 | 434 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 630.00 | 451 630.00 | | 451 630.00 |
