| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 292 947.00 | 183 376.00 | 109 571.00 | 292 947.00 |
AJ Other Intangible Assets | 2 125.00 | 421.00 | 1 704.00 | 2 125.00 |
AR Technical installations, industrial equipment and tools | 134 960.00 | 96 236.00 | 38 724.00 | 134 960.00 |
AT Other tangible assets | 14 032.00 | 12 691.00 | 1 341.00 | 14 032.00 |
AX Advances and down payments | 27 928.00 | | 27 928.00 | 27 928.00 |
BH Other financial assets | 14 940.00 | | 14 940.00 | 14 940.00 |
BJ TOTAL (I) | 486 932.00 | 292 723.00 | 194 209.00 | 486 932.00 |
BL Raw materials, supplies | 247 775.00 | | 247 775.00 | 247 775.00 |
BX Customers and related accounts | 159 785.00 | 728.00 | 159 057.00 | 159 785.00 |
BZ Other receivables | 75 966.00 | | 75 966.00 | 75 966.00 |
CF Cash and cash equivalents | 16 070.00 | | 16 070.00 | 16 070.00 |
CH Prepaid expenses | 38 397.00 | | 38 397.00 | 38 397.00 |
CJ TOTAL (II) | 537 992.00 | 728.00 | 537 264.00 | 537 992.00 |
CO Grand total (0 to V) | 1 024 925.00 | 293 452.00 | 731 473.00 | 1 024 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 249 331.00 | 249 331.00 | | 249 331.00 |
DH Retained earnings | -134 026.00 | -122 617.00 | | -134 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 298.00 | -11 409.00 | | -200 298.00 |
DL TOTAL (I) | -76 193.00 | 124 105.00 | | -76 193.00 |
DU Loans and Debts from Credit Institutions (3) | 187 661.00 | 230 395.00 | | 187 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 400.00 | 152 940.00 | | 255 400.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 282 471.00 | 156 328.00 | | 282 471.00 |
DY Tax and social security liabilities | 67 135.00 | 53 488.00 | | 67 135.00 |
EC TOTAL (IV) | 807 666.00 | 593 150.00 | | 807 666.00 |
EE Grand total (I to V) | 731 473.00 | 717 256.00 | | 731 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 735 709.00 | 52 225.00 | 787 934.00 | 735 709.00 |
FJ Net sales | | | 787 934.00 | |
FO Operating subsidies | | | 2 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 790 184.00 | |
FU Purchases of raw materials and other supplies | | | 391 876.00 | |
FV Inventory change (raw materials and supplies) | | | -10 022.00 | |
FW Other purchases and external expenses | | | 210 085.00 | |
FX Taxes, duties, and similar payments | | | 4 608.00 | |
FY Salaries and Wages | | | 248 605.00 | |
FZ Social Security Contributions | | | 92 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 728.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 008 205.00 | |
GG - OPERATING RESULT (I - II) | | | -218 021.00 | |
GN Positive exchange differences | | | 670.00 | |
GP Total financial income (V) | | | 670.00 | |
GR Interest and similar expenses | | | 10 670.00 | |
GS Negative differences of foreign exchange | | | 146.00 | |
GU Total financial expenses (VI) | | | 10 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 600.00 | | | 20 600.00 |
HH Total exceptional expenses (VIII) | 20 600.00 | | | 20 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 600.00 | | | -20 600.00 |
HK Income tax | -48 469.00 | -55 824.00 | | -48 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 854.00 | 654 906.00 | | 790 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 152.00 | 666 315.00 | | 991 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 298.00 | -11 409.00 | | -200 298.00 |
| |
| 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 | 440 429.00 | 46 503.00 | | 440 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 940.00 | |
I4 DECREASES Grand Total | | | 486 932.00 | |
IO DECREASES Total including other intangible assets | | | 295 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 947.00 | 2 125.00 | | 292 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 542.00 | 44 378.00 | | 132 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 940.00 | | | 14 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 350.00 | 69 374.00 | | 223 350.00 |
PE DEPRECIATION Total including other intangible assets | 124 787.00 | 59 010.00 | | 124 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 563.00 | 10 363.00 | | 98 563.00 |
| |
| 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 | 1 547.00 | 1 547.00 | | 1 547.00 |
8B Suppliers and Related Accounts | 282 471.00 | 282 471.00 | | 282 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 854.00 | 253 854.00 | | 253 854.00 |
UT Other financial assets | 14 940.00 | | | 14 940.00 |
VH Loans with a maturity of more than one year at origin | 187 661.00 | 34 061.00 | 131 100.00 | 187 661.00 |
VK Loans repaid during the year | 42 308.00 | | | 42 308.00 |
VS Prepaid expenses | 38 397.00 | | | 38 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 088.00 | 274 148.00 | 14 940.00 | 289 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 666.00 | 639 066.00 | 131 100.00 | 792 666.00 |
