| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 415.00 | 5 145.00 | 270.00 | 5 415.00 |
AP Buildings | 355 487.00 | 296 096.00 | 59 391.00 | 355 487.00 |
AR Technical installations, industrial equipment and tools | 545 498.00 | 525 306.00 | 20 192.00 | 545 498.00 |
AT Other tangible assets | 187 010.00 | 119 252.00 | 67 757.00 | 187 010.00 |
AX Advances and down payments | 3 935.00 | | 3 935.00 | 3 935.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 1 098 269.00 | 945 799.00 | 152 470.00 | 1 098 269.00 |
BL Raw materials, supplies | 21 345.00 | | 21 345.00 | 21 345.00 |
BV Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | 20 325.00 | | 20 325.00 | 20 325.00 |
BZ Other receivables | 79 697.00 | | 79 697.00 | 79 697.00 |
CF Cash and cash equivalents | 72 309.00 | | 72 309.00 | 72 309.00 |
CH Prepaid expenses | 4 379.00 | | 4 379.00 | 4 379.00 |
CJ TOTAL (II) | 198 768.00 | | 198 768.00 | 198 768.00 |
CO Grand total (0 to V) | 1 297 037.00 | 945 799.00 | 351 238.00 | 1 297 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | -152 621.00 | | | -152 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 572.00 | -152 621.00 | | -86 572.00 |
DL TOTAL (I) | -230 778.00 | -144 206.00 | | -230 778.00 |
DP Provisions for Risks | 116 067.00 | 116 067.00 | | 116 067.00 |
DR TOTAL (IV) | 116 067.00 | 116 067.00 | | 116 067.00 |
DU Loans and Debts from Credit Institutions (3) | 57 669.00 | | | 57 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 690.00 | 92 034.00 | | 79 690.00 |
DX Trade payables and related accounts | 176 865.00 | 157 304.00 | | 176 865.00 |
DY Tax and social security liabilities | 149 604.00 | 159 658.00 | | 149 604.00 |
EA Other liabilities | 2 120.00 | 1 718.00 | | 2 120.00 |
EC TOTAL (IV) | 465 949.00 | 410 714.00 | | 465 949.00 |
EE Grand total (I to V) | 351 238.00 | 382 575.00 | | 351 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 110 122.00 | | 2 110 122.00 | 2 110 122.00 |
FG Production sold - services | 57 813.00 | | 57 813.00 | 57 813.00 |
FJ Net sales | 2 167 935.00 | | 2 167 935.00 | 2 167 935.00 |
FO Operating subsidies | | | 1 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515.00 | |
FQ Other income | | | 2 155.00 | |
FR Total operating income (I) | | | 2 171 677.00 | |
FU Purchases of raw materials and other supplies | | | 521 572.00 | |
FV Inventory change (raw materials and supplies) | | | -5 495.00 | |
FW Other purchases and external expenses | | | 923 771.00 | |
FX Taxes, duties, and similar payments | | | 39 745.00 | |
FY Salaries and Wages | | | 456 298.00 | |
FZ Social Security Contributions | | | 118 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 155.00 | |
GE Other Expenses | | | 108 262.00 | |
GF Total Operating Expenses (II) | | | 2 236 019.00 | |
GG - OPERATING RESULT (I - II) | | | -64 341.00 | |
GR Interest and similar expenses | | | 1 808.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 178.00 | | | 3 178.00 |
HB Exceptional income from capital transactions | 14 560.00 | | | 14 560.00 |
HC Reversals of provisions and transfers of expenses | | 1 892.00 | | |
HD Total exceptional income (VII) | 17 738.00 | 1 892.00 | | 17 738.00 |
HE Exceptional expenses on management operations | 38 961.00 | 1 892.00 | | 38 961.00 |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HG Exceptional depreciation and provisions | | 116 067.00 | | |
HH Total exceptional expenses (VIII) | 38 961.00 | 117 970.00 | | 38 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 223.00 | -116 078.00 | | -21 223.00 |
HK Income tax | -800.00 | -826.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 415.00 | 2 152 492.00 | | 2 189 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 987.00 | 2 305 113.00 | | 2 275 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 572.00 | -152 621.00 | | -86 572.00 |
| |
| 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 | 1 039 080.00 | | 59 189.00 | 1 039 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 925.00 | |
I4 DECREASES Grand Total | | | 1 098 269.00 | |
IO DECREASES Total including other intangible assets | | | 5 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 091 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 415.00 | | | 5 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 740.00 | | 59 189.00 | 1 032 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925.00 | | | 925.00 |
NC DECREASES Transfers to advances and down payments | 3 935.00 | | | 3 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 872 645.00 | 73 154.00 | | 872 645.00 |
PE DEPRECIATION Total including other intangible assets | 5 002.00 | 143.00 | | 5 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 642.00 | 73 011.00 | | 867 642.00 |
| |
| 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 | 116 067.00 | | | 116 067.00 |
7C Grand total | 116 067.00 | | | 116 067.00 |
| |
| 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 | 176 865.00 | 176 865.00 | | 176 865.00 |
8C Staff and Related Accounts | 81 320.00 | 81 320.00 | | 81 320.00 |
8D Social Security and Other Social Organizations | 45 174.00 | 45 174.00 | | 45 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
UT Other financial assets | 925.00 | | | 925.00 |
UX Other trade receivables | 20 325.00 | | | 20 325.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 30 951.00 | | | 30 951.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 57 649.00 | 14 307.00 | 43 342.00 | 57 649.00 |
VI Group and Associates | 79 690.00 | 79 690.00 | | 79 690.00 |
VJ Loans taken out during the year | 57 649.00 | | | 57 649.00 |
VM Income taxes | 28 749.00 | | | 28 749.00 |
VP Miscellaneous | 2 687.00 | | | 2 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 354.00 | 15 354.00 | | 15 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 810.00 | | | 16 810.00 |
VS Prepaid expenses | 4 379.00 | | | 4 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 325.00 | 104 400.00 | 925.00 | 105 325.00 |
VW VAT | 7 756.00 | 7 756.00 | | 7 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 949.00 | 422 607.00 | 43 342.00 | 465 949.00 |
