| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 47 829.00 | 47 829.00 | | 47 829.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 891 072.00 | 890 833.00 | 238.00 | 891 072.00 |
AT Other tangible assets | 83 198.00 | 83 128.00 | 70.00 | 83 198.00 |
BJ TOTAL (I) | 1 072 100.00 | 1 021 791.00 | 50 308.00 | 1 072 100.00 |
BL Raw materials, supplies | 459 065.00 | 356 119.00 | 102 946.00 | 459 065.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 158 707.00 | 124 646.00 | 34 060.00 | 158 707.00 |
BX Customers and related accounts | 45 249.00 | | 45 249.00 | 45 249.00 |
BZ Other receivables | 12 165.00 | | 12 165.00 | 12 165.00 |
CF Cash and cash equivalents | 7 790.00 | | 7 790.00 | 7 790.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 682 978.00 | 480 766.00 | 202 212.00 | 682 978.00 |
CO Grand total (0 to V) | 1 755 079.00 | 1 502 558.00 | 252 521.00 | 1 755 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -353 883.00 | -346 569.00 | | -353 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 875.00 | -7 313.00 | | 148 875.00 |
DL TOTAL (I) | -95 008.00 | -243 883.00 | | -95 008.00 |
DP Provisions for Risks | | 249 033.00 | | |
DR TOTAL (IV) | | 249 033.00 | | |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 42 288.00 | | 170.00 |
DX Trade payables and related accounts | 54 938.00 | 55 949.00 | | 54 938.00 |
DY Tax and social security liabilities | 22 139.00 | 16 401.00 | | 22 139.00 |
EA Other liabilities | 270 281.00 | 185 919.00 | | 270 281.00 |
EC TOTAL (IV) | 347 529.00 | 300 559.00 | | 347 529.00 |
EE Grand total (I to V) | 252 521.00 | 305 709.00 | | 252 521.00 |
EG Accrued income and payables due within one year | 347 529.00 | 300 559.00 | | 347 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 183.00 | | 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 276 547.00 | 88 792.00 | 365 339.00 | 276 547.00 |
FG Production sold - services | 6 145.00 | 353.00 | 6 498.00 | 6 145.00 |
FJ Net sales | 282 692.00 | 89 145.00 | 371 837.00 | 282 692.00 |
FM Inventory production | | | -73 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 385.00 | |
FR Total operating income (I) | | | 430 395.00 | |
FU Purchases of raw materials and other supplies | | | 229 992.00 | |
FV Inventory change (raw materials and supplies) | | | 46 716.00 | |
FW Other purchases and external expenses | | | 147 060.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | 49 929.00 | |
FZ Social Security Contributions | | | 15 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 782.00 | |
GF Total Operating Expenses (II) | | | 518 316.00 | |
GG - OPERATING RESULT (I - II) | | | -87 920.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 908.00 | |
GS Negative differences of foreign exchange | | | 430.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271.00 | | | 271.00 |
HA Exceptional income from management transactions | 38 960.00 | 251.00 | | 38 960.00 |
HC Reversals of provisions and transfers of expenses | 249 033.00 | | | 249 033.00 |
HD Total exceptional income (VII) | 287 993.00 | 251.00 | | 287 993.00 |
HE Exceptional expenses on management operations | 50 003.00 | 512.00 | | 50 003.00 |
HH Total exceptional expenses (VIII) | 50 003.00 | 512.00 | | 50 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 990.00 | -261.00 | | 237 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 533.00 | 400 680.00 | | 718 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 658.00 | 407 994.00 | | 569 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 875.00 | -7 313.00 | | 148 875.00 |
| |
| 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 | 1 072 100.00 | | | 1 072 100.00 |
I4 DECREASES Grand Total | | | 1 072 100.00 | |
IO DECREASES Total including other intangible assets | | | 97 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 829.00 | | | 97 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 271.00 | | | 974 271.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 020 971.00 | 820.00 | | 1 020 971.00 |
PE DEPRECIATION Total including other intangible assets | 47 829.00 | | | 47 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 141.00 | 820.00 | | 973 141.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 249 033.00 | | 249 033.00 | 249 033.00 |
6N Inventories and work in progress | 587 099.00 | 25 782.00 | 132 114.00 | 587 099.00 |
7B Total provisions for depreciation | 587 099.00 | 25 782.00 | 132 114.00 | 587 099.00 |
7C Grand total | 836 132.00 | 25 782.00 | 381 148.00 | 836 132.00 |
UE of which provisions and reversals: - Operating | | 25 782.00 | 132 114.00 | |
UJ - Exceptional | | | 249 033.00 | |
| |
| 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 | 54 938.00 | 54 938.00 | | 54 938.00 |
8C Staff and Related Accounts | 9 722.00 | 9 722.00 | | 9 722.00 |
8D Social Security and Other Social Organizations | 10 242.00 | 10 242.00 | | 10 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 496.00 | 5 496.00 | | 5 496.00 |
UX Other trade receivables | 45 249.00 | | | 45 249.00 |
VB VAT | 8 937.00 | | | 8 937.00 |
VC Group and associates | 2 995.00 | | | 2 995.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 264 785.00 | 264 785.00 | | 264 785.00 |
VK Loans repaid during the year | 42 105.00 | | | 42 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 415.00 | 57 415.00 | | 57 415.00 |
VW VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 529.00 | 347 529.00 | | 347 529.00 |
