| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 417.00 | 95 905.00 | 512.00 | 96 417.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 66 113.00 | 63 724.00 | 2 388.00 | 66 113.00 |
AR Technical installations, industrial equipment and tools | 2 056 278.00 | 1 982 321.00 | 73 957.00 | 2 056 278.00 |
AT Other tangible assets | 105 243.00 | 84 944.00 | 20 299.00 | 105 243.00 |
BD Other fixed assets | 10 880.00 | | 10 880.00 | 10 880.00 |
BJ TOTAL (I) | 2 377 556.00 | 2 226 894.00 | 150 661.00 | 2 377 556.00 |
BL Raw materials, supplies | 19 760.00 | | 19 760.00 | 19 760.00 |
BN Goods in progress | 239 732.00 | | 239 732.00 | 239 732.00 |
BX Customers and related accounts | 429 141.00 | 6 168.00 | 422 972.00 | 429 141.00 |
BZ Other receivables | 43 667.00 | | 43 667.00 | 43 667.00 |
CF Cash and cash equivalents | 93 908.00 | | 93 908.00 | 93 908.00 |
CH Prepaid expenses | 23 556.00 | | 23 556.00 | 23 556.00 |
CJ TOTAL (II) | 849 764.00 | 6 168.00 | 843 595.00 | 849 764.00 |
CO Grand total (0 to V) | 3 227 320.00 | 2 233 063.00 | 994 257.00 | 3 227 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 052.00 | 268 052.00 | | 268 052.00 |
DD Legal reserve (1) | 26 805.00 | 26 805.00 | | 26 805.00 |
DG Other reserves | 382 705.00 | 414 339.00 | | 382 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 417.00 | -31 634.00 | | -63 417.00 |
DL TOTAL (I) | 614 144.00 | 677 562.00 | | 614 144.00 |
DU Loans and Debts from Credit Institutions (3) | 31 757.00 | 22 996.00 | | 31 757.00 |
DW Advances and down payments received on current orders | | 2 196.00 | | |
DX Trade payables and related accounts | 103 681.00 | 100 960.00 | | 103 681.00 |
DY Tax and social security liabilities | 151 807.00 | 163 753.00 | | 151 807.00 |
EA Other liabilities | 23 126.00 | 83 050.00 | | 23 126.00 |
EB Prepaid income (2) | 69 739.00 | 49 734.00 | | 69 739.00 |
EC TOTAL (IV) | 380 110.00 | 422 689.00 | | 380 110.00 |
EE Grand total (I to V) | 994 254.00 | 1 100 251.00 | | 994 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 469 054.00 | | 1 469 054.00 | 1 469 054.00 |
FG Production sold - services | 2 306.00 | | 2 306.00 | 2 306.00 |
FJ Net sales | 1 471 360.00 | | 1 471 360.00 | 1 471 360.00 |
FM Inventory production | | | -43 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 746.00 | |
FR Total operating income (I) | | | 1 441 879.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 198 296.00 | |
FV Inventory change (raw materials and supplies) | | | -7 872.00 | |
FW Other purchases and external expenses | | | 424 751.00 | |
FX Taxes, duties, and similar payments | | | 28 547.00 | |
FY Salaries and Wages | | | 600 442.00 | |
FZ Social Security Contributions | | | 212 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 1 501 062.00 | |
GG - OPERATING RESULT (I - II) | | | -59 183.00 | |
GK Income from other securities and fixed asset receivables | | | 178.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 643.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | 404.00 | | 171.00 |
HB Exceptional income from capital transactions | | 8 930.00 | | |
HD Total exceptional income (VII) | 171.00 | 9 334.00 | | 171.00 |
HE Exceptional expenses on management operations | 3 385.00 | 6 398.00 | | 3 385.00 |
HF Exceptional expenses on capital transactions | 191.00 | 1 764.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 3 577.00 | 8 163.00 | | 3 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 405.00 | 1 170.00 | | -3 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 694.00 | 1 624 258.00 | | 1 442 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 111.00 | 1 655 892.00 | | 1 506 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 417.00 | -31 634.00 | | -63 417.00 |
HP References: Equipment leasing | 64 871.00 | 65 756.00 | | 64 871.00 |
| |
| 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 | 2 342 787.00 | | 47 139.00 | 2 342 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 880.00 | |
I4 DECREASES Grand Total | | 12 371.00 | 2 377 556.00 | |
IO DECREASES Total including other intangible assets | | 506.00 | 104 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 865.00 | 2 262 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 379.00 | | 2 167.00 | 102 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 229 528.00 | | 44 972.00 | 2 229 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 880.00 | | | 10 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 196 085.00 | 42 989.00 | 12 179.00 | 2 196 085.00 |
PE DEPRECIATION Total including other intangible assets | 94 366.00 | 2 045.00 | 506.00 | 94 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 101 718.00 | 40 944.00 | 11 673.00 | 2 101 718.00 |
| |
| 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 | 103 681.00 | 103 681.00 | | 103 681.00 |
8C Staff and Related Accounts | 57 240.00 | 57 240.00 | | 57 240.00 |
8D Social Security and Other Social Organizations | 57 324.00 | 57 324.00 | | 57 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 127.00 | 23 127.00 | | 23 127.00 |
8L Deferred income | 69 740.00 | 69 740.00 | | 69 740.00 |
UX Other trade receivables | 421 739.00 | | | 421 739.00 |
UY Staff and related accounts | 488.00 | | | 488.00 |
VA Doubtful or disputed receivables | 7 403.00 | | | 7 403.00 |
VB VAT | 12 749.00 | | | 12 749.00 |
VH Loans with a maturity of more than one year at origin | 31 757.00 | 19 969.00 | 11 788.00 | 31 757.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 13 236.00 | | | 13 236.00 |
VM Income taxes | 29 205.00 | | | 29 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 203.00 | 12 203.00 | | 12 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223.00 | | | 1 223.00 |
VS Prepaid expenses | 23 556.00 | | | 23 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 362.00 | 489 707.00 | 6 655.00 | 496 362.00 |
VW VAT | 25 039.00 | 25 039.00 | | 25 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 112.00 | 368 324.00 | 11 788.00 | 380 112.00 |
