| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 045.00 | 6 800.00 | 15 245.00 | 22 045.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AN Land | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 346 244.00 | 319 708.00 | 26 537.00 | 346 244.00 |
AR Technical installations, industrial equipment and tools | 225 566.00 | 218 244.00 | 7 322.00 | 225 566.00 |
AT Other tangible assets | 112 865.00 | 92 604.00 | 20 261.00 | 112 865.00 |
BH Other financial assets | 5 857.00 | | 5 857.00 | 5 857.00 |
BJ TOTAL (I) | 1 545 516.00 | 637 355.00 | 908 161.00 | 1 545 516.00 |
BL Raw materials, supplies | 10 002.00 | | 10 002.00 | 10 002.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 721.00 | | 59 721.00 | 59 721.00 |
BZ Other receivables | 66 163.00 | | 66 163.00 | 66 163.00 |
CF Cash and cash equivalents | 1 872.00 | | 1 872.00 | 1 872.00 |
CH Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 140 344.00 | | 140 344.00 | 140 344.00 |
CO Grand total (0 to V) | 1 685 860.00 | 637 355.00 | 1 048 504.00 | 1 685 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 22 277.00 | 22 277.00 | | 22 277.00 |
DH Retained earnings | -214 485.00 | -255 836.00 | | -214 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 846.00 | 41 351.00 | | -50 846.00 |
DL TOTAL (I) | -210 055.00 | -159 208.00 | | -210 055.00 |
DU Loans and Debts from Credit Institutions (3) | 123 511.00 | 104 456.00 | | 123 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 777.00 | 787 574.00 | | 799 777.00 |
DW Advances and down payments received on current orders | 1 127.00 | 20 091.00 | | 1 127.00 |
DX Trade payables and related accounts | 255 400.00 | 278 913.00 | | 255 400.00 |
DY Tax and social security liabilities | 62 577.00 | 95 336.00 | | 62 577.00 |
EA Other liabilities | 16 166.00 | 16 166.00 | | 16 166.00 |
EC TOTAL (IV) | 1 258 559.00 | 1 302 537.00 | | 1 258 559.00 |
EE Grand total (I to V) | 1 048 504.00 | 1 143 328.00 | | 1 048 504.00 |
EG Accrued income and payables due within one year | 1 211 192.00 | 1 242 537.00 | | 1 211 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 031.00 | 14 456.00 | | 40 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 781 223.00 | | 781 223.00 | 781 223.00 |
FG Production sold - services | 324 786.00 | | 324 786.00 | 324 786.00 |
FJ Net sales | 1 106 009.00 | | 1 106 009.00 | 1 106 009.00 |
FO Operating subsidies | | | 10 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 734.00 | |
FQ Other income | | | 5 215.00 | |
FR Total operating income (I) | | | 1 124 121.00 | |
FU Purchases of raw materials and other supplies | | | 165 033.00 | |
FV Inventory change (raw materials and supplies) | | | -762.00 | |
FW Other purchases and external expenses | | | 467 043.00 | |
FX Taxes, duties, and similar payments | | | 76 810.00 | |
FY Salaries and Wages | | | 357 643.00 | |
FZ Social Security Contributions | | | 54 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 624.00 | |
GE Other Expenses | | | 17 763.00 | |
GF Total Operating Expenses (II) | | | 1 174 416.00 | |
GG - OPERATING RESULT (I - II) | | | -50 295.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 734.00 | | | 2 734.00 |
A4 Equity method investments | 15 961.00 | 18 545.00 | | 15 961.00 |
HA Exceptional income from management transactions | | 56.00 | | |
HD Total exceptional income (VII) | | 56.00 | | |
HE Exceptional expenses on management operations | 3 022.00 | | | 3 022.00 |
HH Total exceptional expenses (VIII) | 3 022.00 | | | 3 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 022.00 | 56.00 | | -3 022.00 |
HK Income tax | -3 200.00 | 801.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 121.00 | 1 364 264.00 | | 1 124 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 967.00 | 1 322 913.00 | | 1 174 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 846.00 | 41 351.00 | | -50 846.00 |
| |
| 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 | 1 528 707.00 | | 23 392.00 | 1 528 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 857.00 | |
I4 DECREASES Grand Total | | 6 583.00 | 1 545 516.00 | |
IO DECREASES Total including other intangible assets | | | 672 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 583.00 | 867 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 045.00 | | | 672 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 805.00 | | 23 392.00 | 850 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 857.00 | | | 5 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 607 314.00 | 36 624.00 | 6 583.00 | 607 314.00 |
PE DEPRECIATION Total including other intangible assets | 5 308.00 | 1 492.00 | | 5 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 006.00 | 35 132.00 | 6 583.00 | 602 006.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185 310.00 | 185 310.00 | | 185 310.00 |
8B Suppliers and Related Accounts | 255 400.00 | 255 400.00 | | 255 400.00 |
8C Staff and Related Accounts | 33 033.00 | 33 033.00 | | 33 033.00 |
8D Social Security and Other Social Organizations | 25 926.00 | 25 926.00 | | 25 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 166.00 | 16 166.00 | | 16 166.00 |
UT Other financial assets | 5 857.00 | 5 857.00 | | 5 857.00 |
UX Other trade receivables | 54 618.00 | | | 54 618.00 |
UY Staff and related accounts | 480.00 | | | 480.00 |
VA Doubtful or disputed receivables | 5 103.00 | | | 5 103.00 |
VB VAT | 33 464.00 | | | 33 464.00 |
VG Loans with a maturity of up to one year at origin | 40 031.00 | 40 031.00 | | 40 031.00 |
VH Loans with a maturity of more than one year at origin | 83 480.00 | 36 113.00 | 47 367.00 | 83 480.00 |
VI Group and Associates | 614 467.00 | 614 467.00 | | 614 467.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 31 520.00 | | | 31 520.00 |
VM Income taxes | 21 283.00 | | | 21 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 936.00 | | | 10 936.00 |
VS Prepaid expenses | 2 587.00 | | | 2 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 327.00 | 134 327.00 | | 134 327.00 |
VW VAT | 3 353.00 | 3 353.00 | | 3 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 432.00 | 1 210 065.00 | 47 367.00 | 1 257 432.00 |
