| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 163.00 | 5 653.00 | 8 510.00 | 14 163.00 |
AP Buildings | 73 522.00 | 3 967.00 | 69 555.00 | 73 522.00 |
AR Technical installations, industrial equipment and tools | 350 530.00 | 31 235.00 | 319 295.00 | 350 530.00 |
AT Other tangible assets | 583 745.00 | 86 388.00 | 497 357.00 | 583 745.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 1 037 205.00 | 127 243.00 | 909 962.00 | 1 037 205.00 |
BL Raw materials, supplies | 17 601.00 | | 17 601.00 | 17 601.00 |
BV Advances and down payments on orders | 777.00 | | 777.00 | 777.00 |
BX Customers and related accounts | 28 712.00 | | 28 712.00 | 28 712.00 |
BZ Other receivables | 482 205.00 | | 482 205.00 | 482 205.00 |
CF Cash and cash equivalents | 93 332.00 | | 93 332.00 | 93 332.00 |
CH Prepaid expenses | 6 184.00 | | 6 184.00 | 6 184.00 |
CJ TOTAL (II) | 628 811.00 | | 628 811.00 | 628 811.00 |
CO Grand total (0 to V) | 1 666 016.00 | 127 243.00 | 1 538 772.00 | 1 666 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 870.00 | 2 858 000.00 | | 446 870.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4.00 | -2 299 763.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 084.00 | -111 363.00 | | -419 084.00 |
DL TOTAL (I) | 28 590.00 | 447 674.00 | | 28 590.00 |
DP Provisions for Risks | 102 190.00 | 102 190.00 | | 102 190.00 |
DR TOTAL (IV) | 102 190.00 | 102 190.00 | | 102 190.00 |
DU Loans and Debts from Credit Institutions (3) | 848 255.00 | | | 848 255.00 |
DX Trade payables and related accounts | 295 395.00 | 110 722.00 | | 295 395.00 |
DY Tax and social security liabilities | 261 146.00 | 300 366.00 | | 261 146.00 |
DZ Fixed asset liabilities and related accounts | 3 197.00 | | | 3 197.00 |
EA Other liabilities | | 477.00 | | |
EC TOTAL (IV) | 1 407 993.00 | 411 565.00 | | 1 407 993.00 |
EE Grand total (I to V) | 1 538 772.00 | 961 430.00 | | 1 538 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 372 864.00 | | 2 372 864.00 | 2 372 864.00 |
FG Production sold - services | 96 853.00 | | 96 853.00 | 96 853.00 |
FJ Net sales | 2 469 717.00 | | 2 469 717.00 | 2 469 717.00 |
FO Operating subsidies | | | 4 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 985.00 | |
FQ Other income | | | 5 688.00 | |
FR Total operating income (I) | | | 2 511 519.00 | |
FU Purchases of raw materials and other supplies | | | 585 540.00 | |
FV Inventory change (raw materials and supplies) | | | -1 966.00 | |
FW Other purchases and external expenses | | | 912 112.00 | |
FX Taxes, duties, and similar payments | | | 71 261.00 | |
FY Salaries and Wages | | | 726 525.00 | |
FZ Social Security Contributions | | | 212 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 772.00 | |
GE Other Expenses | | | 169 505.00 | |
GF Total Operating Expenses (II) | | | 2 802 763.00 | |
GG - OPERATING RESULT (I - II) | | | -291 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 372.00 | |
GP Total financial income (V) | | | 10 372.00 | |
GR Interest and similar expenses | | | 3 666.00 | |
GU Total financial expenses (VI) | | | 3 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 539.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 470.00 | | | 6 470.00 |
HB Exceptional income from capital transactions | 30 944.00 | 24 083.00 | | 30 944.00 |
HD Total exceptional income (VII) | 37 414.00 | 24 083.00 | | 37 414.00 |
HE Exceptional expenses on management operations | 5 067.00 | 3 229.00 | | 5 067.00 |
HF Exceptional expenses on capital transactions | 167 782.00 | 6 830.00 | | 167 782.00 |
HH Total exceptional expenses (VIII) | 172 849.00 | 10 059.00 | | 172 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 436.00 | 14 025.00 | | -135 436.00 |
HK Income tax | -890.00 | -648.00 | | -890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 559 305.00 | 2 230 156.00 | | 2 559 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 978 389.00 | 2 341 519.00 | | 2 978 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 084.00 | -111 363.00 | | -419 084.00 |
| |
| 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 | 1 271 272.00 | | 909 123.00 | 1 271 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | 1 143 190.00 | 1 037 205.00 | |
IO DECREASES Total including other intangible assets | | | 14 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 143 190.00 | 1 007 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 613.00 | | 9 550.00 | 4 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 415.00 | | 899 572.00 | 1 251 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 974 878.00 | 127 772.00 | 975 407.00 | 974 878.00 |
PE DEPRECIATION Total including other intangible assets | 3 554.00 | 2 099.00 | | 3 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 324.00 | 125 673.00 | 975 407.00 | 971 324.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 190.00 | | | 102 190.00 |
7C Grand total | 102 190.00 | | | 102 190.00 |
| |
| 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 | 295 395.00 | 295 395.00 | | 295 395.00 |
8C Staff and Related Accounts | 114 931.00 | 114 931.00 | | 114 931.00 |
8D Social Security and Other Social Organizations | 118 757.00 | 118 757.00 | | 118 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 197.00 | 3 197.00 | | 3 197.00 |
UT Other financial assets | 15 245.00 | | | 15 245.00 |
UX Other trade receivables | 28 712.00 | | | 28 712.00 |
UY Staff and related accounts | 238.00 | | | 238.00 |
VB VAT | 56 889.00 | | | 56 889.00 |
VC Group and associates | 363 694.00 | | | 363 694.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 847 793.00 | 125 992.00 | 513 909.00 | 847 793.00 |
VK Loans repaid during the year | 52 207.00 | | | 52 207.00 |
VM Income taxes | 35 788.00 | | | 35 788.00 |
VP Miscellaneous | 3 722.00 | | | 3 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 321.00 | 24 321.00 | | 24 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 874.00 | | | 21 874.00 |
VS Prepaid expenses | 6 184.00 | | | 6 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 346.00 | 517 101.00 | 15 245.00 | 532 346.00 |
VW VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 993.00 | 686 192.00 | 513 909.00 | 1 407 993.00 |
