| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 305.00 | 9 305.00 | | 9 305.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 341 233.00 | 1 481 757.00 | 859 477.00 | 2 341 233.00 |
AT Other tangible assets | 40 407.00 | 34 670.00 | 5 736.00 | 40 407.00 |
BJ TOTAL (I) | 2 400 567.00 | 1 527 732.00 | 872 835.00 | 2 400 567.00 |
BX Customers and related accounts | 1 543 955.00 | | 1 543 955.00 | 1 543 955.00 |
BZ Other receivables | 377 144.00 | | 377 144.00 | 377 144.00 |
CF Cash and cash equivalents | 5 690.00 | | 5 690.00 | 5 690.00 |
CJ TOTAL (II) | 1 926 788.00 | | 1 926 788.00 | 1 926 788.00 |
CO Grand total (0 to V) | 4 327 356.00 | 1 527 732.00 | 2 799 624.00 | 4 327 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -196 772.00 | 1 434.00 | | -196 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 522.00 | -198 206.00 | | -144 522.00 |
DK Regulated provisions | 459 954.00 | 394 527.00 | | 459 954.00 |
DL TOTAL (I) | 283 660.00 | 362 756.00 | | 283 660.00 |
DP Provisions for Risks | 330 000.00 | 315 000.00 | | 330 000.00 |
DQ Provisions for Expenses | 109 129.00 | 155 000.00 | | 109 129.00 |
DR TOTAL (IV) | 439 129.00 | 470 000.00 | | 439 129.00 |
DU Loans and Debts from Credit Institutions (3) | 341 516.00 | 407 003.00 | | 341 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 159.00 | 55 521.00 | | 15 159.00 |
DX Trade payables and related accounts | 913 290.00 | 1 029 120.00 | | 913 290.00 |
DY Tax and social security liabilities | 570 532.00 | 761 667.00 | | 570 532.00 |
DZ Fixed asset liabilities and related accounts | | 2 457.00 | | |
EA Other liabilities | 236 337.00 | 394 793.00 | | 236 337.00 |
EC TOTAL (IV) | 2 076 834.00 | 2 650 561.00 | | 2 076 834.00 |
EE Grand total (I to V) | 2 799 624.00 | 3 483 317.00 | | 2 799 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 468 147.00 | | 6 468 147.00 | 6 468 147.00 |
FJ Net sales | 6 468 147.00 | | 6 468 147.00 | 6 468 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 300.00 | |
FQ Other income | | | 60 652.00 | |
FR Total operating income (I) | | | 6 606 100.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 2 604 476.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 820 350.00 | |
FX Taxes, duties, and similar payments | | | 45 185.00 | |
FY Salaries and Wages | | | 768 274.00 | |
FZ Social Security Contributions | | | 444 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 6 905 335.00 | |
GG - OPERATING RESULT (I - II) | | | -299 235.00 | |
GL Other interest and similar income | | | 1 374.00 | |
GP Total financial income (V) | | | 1 374.00 | |
GR Interest and similar expenses | | | 5 869.00 | |
GU Total financial expenses (VI) | | | 5 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 652.00 | 62.00 | | 126 652.00 |
HC Reversals of provisions and transfers of expenses | 49 209.00 | 41 972.00 | | 49 209.00 |
HD Total exceptional income (VII) | 175 861.00 | 42 034.00 | | 175 861.00 |
HE Exceptional expenses on management operations | 3 882.00 | 14 992.00 | | 3 882.00 |
HG Exceptional depreciation and provisions | 114 636.00 | 115 604.00 | | 114 636.00 |
HH Total exceptional expenses (VIII) | 118 519.00 | 130 596.00 | | 118 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 342.00 | -88 562.00 | | 57 342.00 |
HJ Employee participation in company results | 13 474.00 | 11 516.00 | | 13 474.00 |
HK Income tax | -115 339.00 | 71 667.00 | | -115 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 783 335.00 | 6 409 905.00 | | 6 783 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 927 857.00 | 6 608 111.00 | | 6 927 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 522.00 | -198 206.00 | | -144 522.00 |
| |
| 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 | 2 652 326.00 | | 11 500.00 | 2 652 326.00 |
I4 DECREASES Grand Total | | 263 259.00 | 2 400 567.00 | |
IO DECREASES Total including other intangible assets | | | 16 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 259.00 | 2 383 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 927.00 | | | 16 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 635 399.00 | | 11 500.00 | 2 635 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 583 870.00 | 182 121.00 | 238 259.00 | 1 583 870.00 |
PE DEPRECIATION Total including other intangible assets | 9 305.00 | | | 9 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574 565.00 | 182 121.00 | 238 259.00 | 1 574 565.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 394 527.00 | 114 636.00 | 49 209.00 | 394 527.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 470 000.00 | 15 000.00 | 45 871.00 | 470 000.00 |
7C Grand total | 864 527.00 | 129 636.00 | 95 080.00 | 864 527.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 45 871.00 | |
UJ - Exceptional | | 114 636.00 | 49 209.00 | |
| |
| 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 | 913 290.00 | 913 290.00 | | 913 290.00 |
8C Staff and Related Accounts | 146 869.00 | 146 869.00 | | 146 869.00 |
8D Social Security and Other Social Organizations | 80 333.00 | 80 333.00 | | 80 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 337.00 | 236 337.00 | | 236 337.00 |
UX Other trade receivables | 1 543 955.00 | | | 1 543 955.00 |
UY Staff and related accounts | 1 462.00 | | | 1 462.00 |
VB VAT | 111 786.00 | | | 111 786.00 |
VC Group and associates | 228 582.00 | | | 228 582.00 |
VG Loans with a maturity of up to one year at origin | 15 266.00 | 15 266.00 | | 15 266.00 |
VH Loans with a maturity of more than one year at origin | 326 250.00 | 80 714.00 | 245 536.00 | 326 250.00 |
VI Group and Associates | 15 159.00 | 15 159.00 | | 15 159.00 |
VK Loans repaid during the year | 80 714.00 | | | 80 714.00 |
VM Income taxes | 1 783.00 | | | 1 783.00 |
VP Miscellaneous | 12 019.00 | | | 12 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 143.00 | 100 143.00 | | 100 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 512.00 | | | 21 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 099.00 | 1 921 099.00 | | 1 921 099.00 |
VW VAT | 243 187.00 | 243 187.00 | | 243 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 834.00 | 1 831 299.00 | 245 536.00 | 2 076 834.00 |
