| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 475.00 | 475.00 | | 475.00 |
AR Technical installations, industrial equipment and tools | 540 981.00 | 251 476.00 | 289 505.00 | 540 981.00 |
AT Other tangible assets | 390 058.00 | 232 550.00 | 157 508.00 | 390 058.00 |
BH Other financial assets | 3 018.00 | | 3 018.00 | 3 018.00 |
BJ TOTAL (I) | 934 532.00 | 484 500.00 | 450 032.00 | 934 532.00 |
BL Raw materials, supplies | 789 242.00 | 491 752.00 | 297 490.00 | 789 242.00 |
BX Customers and related accounts | 6 060.00 | 3 525.00 | 2 535.00 | 6 060.00 |
BZ Other receivables | 119 206.00 | | 119 206.00 | 119 206.00 |
CD Marketable securities | 281 000.00 | | 281 000.00 | 281 000.00 |
CF Cash and cash equivalents | 14 753.00 | | 14 753.00 | 14 753.00 |
CH Prepaid expenses | 44 172.00 | | 44 172.00 | 44 172.00 |
CJ TOTAL (II) | 1 254 433.00 | 495 277.00 | 759 156.00 | 1 254 433.00 |
CO Grand total (0 to V) | 2 188 966.00 | 979 777.00 | 1 209 188.00 | 2 188 966.00 |
CP Shares due in less than one year | 3 018.00 | | | 3 018.00 |
| |
| 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) | 5 314.00 | 5 314.00 | | 5 314.00 |
DG Other reserves | 274 534.00 | 236 895.00 | | 274 534.00 |
DH Retained earnings | | -84 096.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 775.00 | 137 935.00 | | 15 775.00 |
DL TOTAL (I) | 325 623.00 | 326 048.00 | | 325 623.00 |
DU Loans and Debts from Credit Institutions (3) | 299 926.00 | 203 016.00 | | 299 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 792.00 | 179 269.00 | | 146 792.00 |
DX Trade payables and related accounts | 339 797.00 | 490 987.00 | | 339 797.00 |
DY Tax and social security liabilities | 89 662.00 | 94 626.00 | | 89 662.00 |
EA Other liabilities | 7 389.00 | 4 409.00 | | 7 389.00 |
EC TOTAL (IV) | 883 565.00 | 972 306.00 | | 883 565.00 |
EE Grand total (I to V) | 1 209 188.00 | 1 298 355.00 | | 1 209 188.00 |
EG Accrued income and payables due within one year | 687 471.00 | 929 890.00 | | 687 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | 10 408.00 | | 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 450.00 | 108 357.00 | 226 807.00 | 118 450.00 |
FG Production sold - services | 1 204 331.00 | 1 155 273.00 | 2 359 604.00 | 1 204 331.00 |
FJ Net sales | 1 322 781.00 | 1 263 630.00 | 2 586 411.00 | 1 322 781.00 |
FO Operating subsidies | | | 136 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 891.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 3 125 313.00 | |
FU Purchases of raw materials and other supplies | | | 569 169.00 | |
FV Inventory change (raw materials and supplies) | | | -266 381.00 | |
FW Other purchases and external expenses | | | 1 920 160.00 | |
FX Taxes, duties, and similar payments | | | 14 580.00 | |
FY Salaries and Wages | | | 190 446.00 | |
FZ Social Security Contributions | | | 55 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 491 752.00 | |
GE Other Expenses | | | 13 468.00 | |
GF Total Operating Expenses (II) | | | 3 138 667.00 | |
GG - OPERATING RESULT (I - II) | | | -13 354.00 | |
GL Other interest and similar income | | | 6 246.00 | |
GP Total financial income (V) | | | 6 246.00 | |
GR Interest and similar expenses | | | 7 303.00 | |
GU Total financial expenses (VI) | | | 7 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 976.00 | 1 346.00 | | 3 976.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 3 976.00 | 51 346.00 | | 3 976.00 |
HE Exceptional expenses on management operations | 6 098.00 | 33 266.00 | | 6 098.00 |
HF Exceptional expenses on capital transactions | | 36 877.00 | | |
HH Total exceptional expenses (VIII) | 6 098.00 | 70 142.00 | | 6 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 121.00 | -18 796.00 | | -2 121.00 |
HK Income tax | -32 306.00 | -41 464.00 | | -32 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 135 536.00 | 2 568 835.00 | | 3 135 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 119 761.00 | 2 430 900.00 | | 3 119 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 775.00 | 137 935.00 | | 15 775.00 |
| |
| 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 | 735 861.00 | | 198 671.00 | 735 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 018.00 | |
I4 DECREASES Grand Total | | | 934 532.00 | |
IO DECREASES Total including other intangible assets | | | 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 931 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 475.00 | | | 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 767.00 | | 198 271.00 | 732 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 618.00 | | 400.00 | 2 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 334 898.00 | 149 602.00 | | 334 898.00 |
PE DEPRECIATION Total including other intangible assets | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 423.00 | 149 602.00 | | 334 423.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 353 974.00 | 491 752.00 | 353 974.00 | 353 974.00 |
6T Receivables | 3 525.00 | | | 3 525.00 |
7B Total provisions for depreciation | 357 499.00 | 491 752.00 | 353 974.00 | 357 499.00 |
7C Grand total | 357 499.00 | 491 752.00 | 353 974.00 | 357 499.00 |
UE of which provisions and reversals: - Operating | | 491 752.00 | 353 974.00 | |
| |
| 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 | 339 797.00 | 339 797.00 | | 339 797.00 |
8C Staff and Related Accounts | 32 804.00 | 32 804.00 | | 32 804.00 |
8D Social Security and Other Social Organizations | 12 963.00 | 12 963.00 | | 12 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 389.00 | 7 389.00 | | 7 389.00 |
UT Other financial assets | 3 018.00 | 3 018.00 | | 3 018.00 |
UX Other trade receivables | 6 060.00 | | | 6 060.00 |
VB VAT | 30 482.00 | | | 30 482.00 |
VG Loans with a maturity of up to one year at origin | 856.00 | 856.00 | | 856.00 |
VH Loans with a maturity of more than one year at origin | 299 083.00 | 102 988.00 | 196 094.00 | 299 083.00 |
VI Group and Associates | 146 792.00 | 146 792.00 | | 146 792.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 178 419.00 | | | 178 419.00 |
VM Income taxes | 36 678.00 | | | 36 678.00 |
VP Miscellaneous | 6 463.00 | | | 6 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 628.00 | 11 628.00 | | 11 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 583.00 | | | 45 583.00 |
VS Prepaid expenses | 44 172.00 | | | 44 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 457.00 | 172 457.00 | | 172 457.00 |
VW VAT | 32 266.00 | 32 266.00 | | 32 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 578.00 | 687 484.00 | 196 094.00 | 883 578.00 |
