| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 321.00 | 14 321.00 | | 14 321.00 |
AJ Other Intangible Assets | 7 500.00 | 7 500.00 | | 7 500.00 |
AP Buildings | 13 240.00 | 10 935.00 | 2 306.00 | 13 240.00 |
AR Technical installations, industrial equipment and tools | 465 548.00 | 435 633.00 | 29 915.00 | 465 548.00 |
AT Other tangible assets | 123 665.00 | 108 404.00 | 15 261.00 | 123 665.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 640 473.00 | 576 792.00 | 63 681.00 | 640 473.00 |
BX Customers and related accounts | 350 348.00 | | 350 348.00 | 350 348.00 |
BZ Other receivables | 25 104.00 | | 25 104.00 | 25 104.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 199 842.00 | | 199 842.00 | 199 842.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 577 642.00 | | 577 642.00 | 577 642.00 |
CO Grand total (0 to V) | 1 218 116.00 | 576 792.00 | 641 324.00 | 1 218 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 129 846.00 | 129 846.00 | | 129 846.00 |
DH Retained earnings | -191 871.00 | -277 867.00 | | -191 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 121.00 | 85 997.00 | | -57 121.00 |
DJ Investment subsidies | 16 634.00 | 17 500.00 | | 16 634.00 |
DL TOTAL (I) | -52 204.00 | 5 783.00 | | -52 204.00 |
DP Provisions for Risks | 81 650.00 | 77 200.00 | | 81 650.00 |
DQ Provisions for Expenses | 39 482.00 | 33 760.00 | | 39 482.00 |
DR TOTAL (IV) | 121 132.00 | 110 960.00 | | 121 132.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | 360.00 | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 348.00 | 394 750.00 | | 339 348.00 |
DX Trade payables and related accounts | 82 443.00 | 55 961.00 | | 82 443.00 |
DY Tax and social security liabilities | 138 703.00 | 177 140.00 | | 138 703.00 |
EA Other liabilities | 11 618.00 | 3 720.00 | | 11 618.00 |
EC TOTAL (IV) | 572 396.00 | 631 931.00 | | 572 396.00 |
EE Grand total (I to V) | 641 324.00 | 748 674.00 | | 641 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 360.00 | | 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 086 202.00 | | 1 086 202.00 | 1 086 202.00 |
FO Operating subsidies | | | 8 534.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 094 736.00 | |
FU Purchases of raw materials and other supplies | | | 42 893.00 | |
FW Other purchases and external expenses | | | 487 457.00 | |
FX Taxes, duties, and similar payments | | | 2 899.00 | |
FY Salaries and Wages | | | 424 057.00 | |
FZ Social Security Contributions | | | 155 268.00 | |
GF Total Operating Expenses (II) | | | 1 146 738.00 | |
GG - OPERATING RESULT (I - II) | | | -52 002.00 | |
GP Total financial income (V) | | | 469.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33.00 | 65.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 4 459.00 | 647.00 | | 4 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 426.00 | -582.00 | | -4 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 238.00 | 1 352 598.00 | | 1 095 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 359.00 | 1 266 601.00 | | 1 152 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 121.00 | 85 997.00 | | -57 121.00 |
| |
| 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 | 640 473.00 | | | 640 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | | | 640 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 452.00 | | | 602 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | | 16 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 548 348.00 | 28 444.00 | | 548 348.00 |
PE DEPRECIATION Total including other intangible assets | 21 821.00 | | | 21 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 527.00 | 28 444.00 | | 526 527.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 110 960.00 | 10 172.00 | | 110 960.00 |
7C Grand total | 110 960.00 | 10 172.00 | | 110 960.00 |
UE of which provisions and reversals: - Operating | | 5 722.00 | | |
UJ - Exceptional | | 4 450.00 | | |
| |
| 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 | 339 237.00 | 45 810.00 | 183 240.00 | 339 237.00 |
8B Suppliers and Related Accounts | 82 443.00 | 82 443.00 | | 82 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 729.00 | 11 729.00 | | 11 729.00 |
UT Other financial assets | 16 200.00 | | | 16 200.00 |
UX Other trade receivables | 350 348.00 | | | 350 348.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VK Loans repaid during the year | 54 812.00 | | | 54 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 104.00 | | | 25 104.00 |
VS Prepaid expenses | 2 341.00 | | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 993.00 | 377 793.00 | 16 200.00 | 393 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 396.00 | 278 969.00 | 183 240.00 | 572 396.00 |
