| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 797.00 | 11 276.00 | 2 521.00 | 13 797.00 |
AH Goodwill | 39 147.00 | | 39 147.00 | 39 147.00 |
AN Land | 34 266.00 | 24 759.00 | 9 506.00 | 34 266.00 |
AP Buildings | 17 464.00 | 13 751.00 | 3 713.00 | 17 464.00 |
AR Technical installations, industrial equipment and tools | 254 976.00 | 207 599.00 | 47 377.00 | 254 976.00 |
AT Other tangible assets | 316 654.00 | 244 990.00 | 71 664.00 | 316 654.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 929.00 | | 1 929.00 | 1 929.00 |
BH Other financial assets | 1 047.00 | | 1 047.00 | 1 047.00 |
BJ TOTAL (I) | 679 280.00 | 502 375.00 | 176 905.00 | 679 280.00 |
BL Raw materials, supplies | 49 998.00 | | 49 998.00 | 49 998.00 |
BN Goods in progress | 23 600.00 | | 23 600.00 | 23 600.00 |
BV Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 234 080.00 | | 234 080.00 | 234 080.00 |
BZ Other receivables | 28 833.00 | | 28 833.00 | 28 833.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 39 510.00 | | 39 510.00 | 39 510.00 |
CJ TOTAL (II) | 376 562.00 | | 376 562.00 | 376 562.00 |
CO Grand total (0 to V) | 1 055 842.00 | 502 375.00 | 553 467.00 | 1 055 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 74 000.00 | | | 74 000.00 |
DH Retained earnings | -13 695.00 | | | -13 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 080.00 | | | -26 080.00 |
DJ Investment subsidies | 27 943.00 | | | 27 943.00 |
DL TOTAL (I) | 112 476.00 | | | 112 476.00 |
DU Loans and Debts from Credit Institutions (3) | 76 960.00 | | | 76 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 536.00 | | | 25 536.00 |
DW Advances and down payments received on current orders | 1 033.00 | | | 1 033.00 |
DX Trade payables and related accounts | 258 334.00 | | | 258 334.00 |
DY Tax and social security liabilities | 79 128.00 | | | 79 128.00 |
EA Other liabilities | 17 299.00 | 1 725.00 | | 17 299.00 |
EC TOTAL (IV) | 440 991.00 | | | 440 991.00 |
EE Grand total (I to V) | 553 467.00 | | | 553 467.00 |
EG Accrued income and payables due within one year | 417 294.00 | | | 417 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 329.00 | | | 45 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 997 002.00 | | 997 002.00 | 997 002.00 |
FG Production sold - services | 3 300.00 | | 3 300.00 | 3 300.00 |
FJ Net sales | 1 000 302.00 | | 1 000 302.00 | 1 000 302.00 |
FM Inventory production | | | -10 800.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 905.00 | |
FR Total operating income (I) | | | 994 968.00 | |
FU Purchases of raw materials and other supplies | | | 398 604.00 | |
FV Inventory change (raw materials and supplies) | | | 17 739.00 | |
FW Other purchases and external expenses | | | 252 554.00 | |
FX Taxes, duties, and similar payments | | | 10 316.00 | |
FY Salaries and Wages | | | 206 619.00 | |
FZ Social Security Contributions | | | 121 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 572.00 | |
GF Total Operating Expenses (II) | | | 1 031 072.00 | |
GG - OPERATING RESULT (I - II) | | | -36 104.00 | |
GL Other interest and similar income | | | 922.00 | |
GP Total financial income (V) | | | 922.00 | |
GR Interest and similar expenses | | | 17 338.00 | |
GU Total financial expenses (VI) | | | 17 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 905.00 | | | 3 905.00 |
HA Exceptional income from management transactions | 4 403.00 | | | 4 403.00 |
HB Exceptional income from capital transactions | 26 986.00 | | | 26 986.00 |
HD Total exceptional income (VII) | 26 986.00 | | | 26 986.00 |
HE Exceptional expenses on management operations | 1 406.00 | | | 1 406.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 1 412.00 | | | 1 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 574.00 | | | 25 574.00 |
HK Income tax | -867.00 | | | -867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 875.00 | | | 1 022 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 955.00 | | | 1 048 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 080.00 | | | -26 080.00 |
HP References: Equipment leasing | 72 358.00 | | | 72 358.00 |
| |
| 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 | 670 330.00 | | | 670 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 976.00 | |
I4 DECREASES Grand Total | | | 679 280.00 | |
IO DECREASES Total including other intangible assets | | | 52 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 664.00 | | | 49 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 698.00 | | | 617 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 969.00 | | | 2 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 478 803.00 | 23 572.00 | | 478 803.00 |
PE DEPRECIATION Total including other intangible assets | 9 275.00 | 2 001.00 | | 9 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 527.00 | 21 571.00 | | 469 527.00 |
| |
| 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 | 258 334.00 | 258 334.00 | | 258 334.00 |
8C Staff and Related Accounts | 16 082.00 | 16 082.00 | | 16 082.00 |
8D Social Security and Other Social Organizations | 23 569.00 | 23 569.00 | | 23 569.00 |
8E Income Taxes | 6 466.00 | 6 466.00 | | 6 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 299.00 | 17 299.00 | | 17 299.00 |
UT Other financial assets | 1 047.00 | | | 1 047.00 |
UX Other trade receivables | 234 080.00 | | | 234 080.00 |
UY Staff and related accounts | 2 098.00 | 2 098.00 | | 2 098.00 |
UZ Social Security, other social security organizations | 1 874.00 | | | 1 874.00 |
VB VAT | 9 141.00 | | | 9 141.00 |
VG Loans with a maturity of up to one year at origin | 45 329.00 | 45 329.00 | | 45 329.00 |
VH Loans with a maturity of more than one year at origin | 31 630.00 | 7 934.00 | 23 697.00 | 31 630.00 |
VI Group and Associates | 25 536.00 | 25 536.00 | | 25 536.00 |
VJ Loans taken out during the year | 23 920.00 | | | 23 920.00 |
VK Loans repaid during the year | 7 772.00 | | | 7 772.00 |
VM Income taxes | 12 097.00 | | | 12 097.00 |
VP Miscellaneous | 5 421.00 | | | 5 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 39 510.00 | | | 39 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 469.00 | 302 423.00 | 1 047.00 | 303 469.00 |
VW VAT | 39 214.00 | 39 214.00 | | 39 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 959.00 | 416 262.00 | 23 697.00 | 439 959.00 |
