| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 426.00 | 426.00 | | 426.00 |
AP Buildings | 19 805.00 | 19 805.00 | | 19 805.00 |
AR Technical installations, industrial equipment and tools | 21 625.00 | 17 546.00 | 4 079.00 | 21 625.00 |
AT Other tangible assets | 120 189.00 | 94 250.00 | 25 938.00 | 120 189.00 |
BB Receivables related to investments | 29 704.00 | | 29 704.00 | 29 704.00 |
BH Other financial assets | 104 332.00 | | 104 332.00 | 104 332.00 |
BJ TOTAL (I) | 297 881.00 | 132 027.00 | 165 854.00 | 297 881.00 |
BL Raw materials, supplies | 13 111.00 | | 13 111.00 | 13 111.00 |
BN Goods in progress | 172 047.00 | | 172 047.00 | 172 047.00 |
BX Customers and related accounts | 123 935.00 | 3 964.00 | 119 971.00 | 123 935.00 |
BZ Other receivables | 38 441.00 | | 38 441.00 | 38 441.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 612.00 | | 4 612.00 | 4 612.00 |
CJ TOTAL (II) | 352 146.00 | 3 964.00 | 348 183.00 | 352 146.00 |
CO Grand total (0 to V) | 650 027.00 | 135 990.00 | 514 036.00 | 650 027.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 149 000.00 | 149 000.00 | | 149 000.00 |
DH Retained earnings | 3 516.00 | 2 529.00 | | 3 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 343.00 | 987.00 | | -83 343.00 |
DL TOTAL (I) | 85 943.00 | 169 286.00 | | 85 943.00 |
DP Provisions for Risks | 130 000.00 | 190 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 190 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 857.00 | 25 746.00 | | 30 857.00 |
DX Trade payables and related accounts | 62 500.00 | 41 643.00 | | 62 500.00 |
DY Tax and social security liabilities | 28 704.00 | 85 254.00 | | 28 704.00 |
EA Other liabilities | 176 032.00 | 258 337.00 | | 176 032.00 |
EC TOTAL (IV) | 298 093.00 | 410 980.00 | | 298 093.00 |
EE Grand total (I to V) | 514 036.00 | 770 266.00 | | 514 036.00 |
EG Accrued income and payables due within one year | 291 672.00 | 398 248.00 | | 291 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 126.00 | | | 18 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 560 415.00 | | 560 415.00 | 560 415.00 |
FJ Net sales | 560 415.00 | | 560 415.00 | 560 415.00 |
FM Inventory production | | | 172 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 865.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 743 338.00 | |
FU Purchases of raw materials and other supplies | | | 170 347.00 | |
FV Inventory change (raw materials and supplies) | | | 207.00 | |
FW Other purchases and external expenses | | | 277 255.00 | |
FX Taxes, duties, and similar payments | | | 5 892.00 | |
FY Salaries and Wages | | | 213 685.00 | |
FZ Social Security Contributions | | | 132 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 876.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 812 118.00 | |
GG - OPERATING RESULT (I - II) | | | -68 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 865.00 | |
GP Total financial income (V) | | | 865.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 865.00 | 27 507.00 | | 10 865.00 |
A4 Equity method investments | 9.00 | 225.00 | | 9.00 |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 110 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 189.00 | 125 000.00 | | 60 189.00 |
HE Exceptional expenses on management operations | 74 273.00 | 54 841.00 | | 74 273.00 |
HF Exceptional expenses on capital transactions | | 13 803.00 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 74 273.00 | 118 643.00 | | 74 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 084.00 | 6 357.00 | | -14 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 392.00 | 1 370 063.00 | | 804 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 735.00 | 1 369 076.00 | | 887 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 343.00 | 987.00 | | -83 343.00 |
| |
| 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 | 296 168.00 | | 6 212.00 | 296 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 135 836.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 297 881.00 | |
IO DECREASES Total including other intangible assets | | | 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 426.00 | | | 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 272.00 | | 5 347.00 | 156 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 471.00 | | 865.00 | 139 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 151.00 | 10 876.00 | | 121 151.00 |
PE DEPRECIATION Total including other intangible assets | 426.00 | | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 725.00 | 10 876.00 | | 120 725.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 190 000.00 | | 60 000.00 | 190 000.00 |
6T Receivables | 3 964.00 | | | 3 964.00 |
7B Total provisions for depreciation | 3 964.00 | | | 3 964.00 |
7C Grand total | 193 964.00 | | 60 000.00 | 193 964.00 |
UJ - Exceptional | | | 60 000.00 | |
| |
| 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 | 62 500.00 | 62 500.00 | | 62 500.00 |
8D Social Security and Other Social Organizations | 19 548.00 | 19 548.00 | | 19 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 032.00 | 176 032.00 | | 176 032.00 |
UL Receivables related to investments | 29 704.00 | 4 000.00 | | 29 704.00 |
UT Other financial assets | 104 332.00 | | | 104 332.00 |
UX Other trade receivables | 119 753.00 | | | 119 753.00 |
VA Doubtful or disputed receivables | 4 182.00 | | | 4 182.00 |
VB VAT | 23 295.00 | | | 23 295.00 |
VG Loans with a maturity of up to one year at origin | 18 126.00 | 18 126.00 | | 18 126.00 |
VH Loans with a maturity of more than one year at origin | 12 732.00 | 6 310.00 | 6 422.00 | 12 732.00 |
VK Loans repaid during the year | 13 014.00 | | | 13 014.00 |
VM Income taxes | 8 984.00 | | | 8 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 162.00 | | | 6 162.00 |
VS Prepaid expenses | 4 612.00 | | | 4 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 024.00 | 170 988.00 | 130 036.00 | 301 024.00 |
VW VAT | 7 119.00 | 7 119.00 | | 7 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 093.00 | 291 672.00 | 6 422.00 | 298 093.00 |
