| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 595.00 | 17 595.00 | | 17 595.00 |
AP Buildings | 1 214 695.00 | 1 214 695.00 | | 1 214 695.00 |
AR Technical installations, industrial equipment and tools | 1 367 130.00 | 1 206 834.00 | 160 296.00 | 1 367 130.00 |
AT Other tangible assets | 4 345 180.00 | 2 783 485.00 | 1 561 695.00 | 4 345 180.00 |
BH Other financial assets | 63 496.00 | | 63 496.00 | 63 496.00 |
BJ TOTAL (I) | 7 008 096.00 | 5 222 609.00 | 1 785 487.00 | 7 008 096.00 |
BL Raw materials, supplies | 757 230.00 | | 757 230.00 | 757 230.00 |
BN Goods in progress | 704 083.00 | | 704 083.00 | 704 083.00 |
BR Intermediate and finished products | 1 785 735.00 | 280 388.00 | 1 505 348.00 | 1 785 735.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 915 453.00 | 33 208.00 | 1 882 245.00 | 1 915 453.00 |
BZ Other receivables | 559 128.00 | | 559 128.00 | 559 128.00 |
CF Cash and cash equivalents | 759 171.00 | | 759 171.00 | 759 171.00 |
CH Prepaid expenses | 34 247.00 | | 34 247.00 | 34 247.00 |
CJ TOTAL (II) | 6 515 047.00 | 313 596.00 | 6 201 451.00 | 6 515 047.00 |
CO Grand total (0 to V) | 13 523 143.00 | 5 536 205.00 | 7 986 938.00 | 13 523 143.00 |
CP Shares due in less than one year | 63 496.00 | | | 63 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 990 571.00 | 4 990 571.00 | | 4 990 571.00 |
DB Share, merger, contribution premiums, etc. | 9 246.00 | 9 246.00 | | 9 246.00 |
DD Legal reserve (1) | 499 057.00 | 499 057.00 | | 499 057.00 |
DG Other reserves | 480 000.00 | 480 000.00 | | 480 000.00 |
DH Retained earnings | -1 939 151.00 | -768 510.00 | | -1 939 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 500.00 | -1 170 641.00 | | -479 500.00 |
DL TOTAL (I) | 3 560 224.00 | 4 039 723.00 | | 3 560 224.00 |
DP Provisions for Risks | 75 000.00 | 55 000.00 | | 75 000.00 |
DQ Provisions for Expenses | 265 112.00 | 202 159.00 | | 265 112.00 |
DR TOTAL (IV) | 340 112.00 | 257 159.00 | | 340 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 843.00 | 4 711.00 | | 254 843.00 |
DX Trade payables and related accounts | 1 378 175.00 | 1 872 350.00 | | 1 378 175.00 |
DY Tax and social security liabilities | 1 134 961.00 | 932 210.00 | | 1 134 961.00 |
EA Other liabilities | 1 318 622.00 | 1 370 635.00 | | 1 318 622.00 |
EC TOTAL (IV) | 4 086 602.00 | 4 179 906.00 | | 4 086 602.00 |
EE Grand total (I to V) | 7 986 938.00 | 8 476 788.00 | | 7 986 938.00 |
EG Accrued income and payables due within one year | 4 086 602.00 | 4 179 906.00 | | 4 086 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 820 876.00 | 192 073.00 | 8 012 949.00 | 7 820 876.00 |
FG Production sold - services | 611 257.00 | 168 545.00 | 779 802.00 | 611 257.00 |
FJ Net sales | 8 432 133.00 | 360 618.00 | 8 792 751.00 | 8 432 133.00 |
FM Inventory production | | | -265 395.00 | |
FN Capitalized production | | | 229 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544 477.00 | |
FQ Other income | | | 1 280.00 | |
FR Total operating income (I) | | | 9 302 340.00 | |
FS Purchases of goods (including customs duties) | | | 25 997.00 | |
FU Purchases of raw materials and other supplies | | | 1 256 687.00 | |
FV Inventory change (raw materials and supplies) | | | 230 796.00 | |
FW Other purchases and external expenses | | | 3 340 816.00 | |
FX Taxes, duties, and similar payments | | | 251 808.00 | |
FY Salaries and Wages | | | 2 522 421.00 | |
FZ Social Security Contributions | | | 1 164 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 589 928.00 | |
GE Other Expenses | | | 19 883.00 | |
GF Total Operating Expenses (II) | | | 9 975 598.00 | |
GG - OPERATING RESULT (I - II) | | | -673 258.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -674 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 650.00 | 58 282.00 | | 10 650.00 |
HA Exceptional income from management transactions | 469 771.00 | 9 620.00 | | 469 771.00 |
HD Total exceptional income (VII) | 469 771.00 | 9 620.00 | | 469 771.00 |
HE Exceptional expenses on management operations | 323 458.00 | 47 094.00 | | 323 458.00 |
HF Exceptional expenses on capital transactions | 14 957.00 | 8 290.00 | | 14 957.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 55 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 358 415.00 | 110 384.00 | | 358 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 356.00 | -100 764.00 | | 111 356.00 |
HK Income tax | -83 762.00 | -121 554.00 | | -83 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 772 120.00 | 9 332 320.00 | | 9 772 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 251 620.00 | 10 502 962.00 | | 10 251 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479 500.00 | -1 170 641.00 | | -479 500.00 |
HP References: Equipment leasing | 56 010.00 | 106 975.00 | | 56 010.00 |
| |
| 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 | 7 005 860.00 | | 1 102 895.00 | 7 005 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 923.00 | 63 496.00 | |
I4 DECREASES Grand Total | | 1 100 660.00 | 7 008 096.00 | |
IO DECREASES Total including other intangible assets | | | 17 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990 737.00 | 6 927 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 595.00 | | | 17 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 850 125.00 | | 1 067 617.00 | 6 850 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 140.00 | | 35 278.00 | 138 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 031 641.00 | 572 627.00 | 381 659.00 | 5 031 641.00 |
PE DEPRECIATION Total including other intangible assets | 17 595.00 | | | 17 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 014 046.00 | 572 627.00 | 381 659.00 | 5 014 046.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 257 159.00 | 285 112.00 | 202 159.00 | 257 159.00 |
6N Inventories and work in progress | 261 012.00 | 312 404.00 | 293 028.00 | 261 012.00 |
6T Receivables | 59 436.00 | 12 412.00 | 38 640.00 | 59 436.00 |
7B Total provisions for depreciation | 320 448.00 | 324 816.00 | 331 668.00 | 320 448.00 |
7C Grand total | 577 607.00 | 609 928.00 | 533 827.00 | 577 607.00 |
UE of which provisions and reversals: - Operating | | 589 928.00 | 533 827.00 | |
UJ - Exceptional | | 20 000.00 | | |
| |
| 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 | 1 378 175.00 | 1 378 175.00 | | 1 378 175.00 |
8C Staff and Related Accounts | 130 209.00 | 130 209.00 | | 130 209.00 |
8D Social Security and Other Social Organizations | 823 244.00 | 823 244.00 | | 823 244.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 45.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 318 622.00 | 1 318 622.00 | | 1 318 622.00 |
UT Other financial assets | 63 496.00 | 63 496.00 | | 63 496.00 |
UX Other trade receivables | 1 881 848.00 | | | 1 881 848.00 |
UY Staff and related accounts | 9 785.00 | | | 9 785.00 |
UZ Social Security, other social security organizations | 10 261.00 | | | 10 261.00 |
VA Doubtful or disputed receivables | 33 605.00 | | | 33 605.00 |
VB VAT | 95 697.00 | | | 95 697.00 |
VI Group and Associates | 254 843.00 | 254 843.00 | | 254 843.00 |
VM Income taxes | 271 613.00 | | | 271 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 509.00 | 181 509.00 | | 181 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 772.00 | | | 171 772.00 |
VS Prepaid expenses | 34 247.00 | | | 34 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 572 324.00 | 2 572 324.00 | | 2 572 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 086 602.00 | 4 086 602.00 | | 4 086 602.00 |
