| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 644.00 | 40 676.00 | 42 967.00 | 83 644.00 |
AJ Other Intangible Assets | 300 859.00 | | 300 859.00 | 300 859.00 |
AN Land | 401 040.00 | 177 418.00 | 223 622.00 | 401 040.00 |
AR Technical installations, industrial equipment and tools | 1 452 611.00 | 658 316.00 | 794 294.00 | 1 452 611.00 |
AT Other tangible assets | 49 763.00 | 45 724.00 | 4 039.00 | 49 763.00 |
AV Fixed assets in progress | 364 995.00 | | 364 995.00 | 364 995.00 |
BH Other financial assets | 18 560.00 | | 18 560.00 | 18 560.00 |
BJ TOTAL (I) | 2 675 951.00 | 922 134.00 | 1 753 817.00 | 2 675 951.00 |
BL Raw materials, supplies | 82 322.00 | | 82 322.00 | 82 322.00 |
BR Intermediate and finished products | 92 376.00 | | 92 376.00 | 92 376.00 |
BX Customers and related accounts | 714 007.00 | 18 582.00 | 695 425.00 | 714 007.00 |
BZ Other receivables | 122 083.00 | | 122 083.00 | 122 083.00 |
CF Cash and cash equivalents | 100 014.00 | | 100 014.00 | 100 014.00 |
CH Prepaid expenses | 6 097.00 | | 6 097.00 | 6 097.00 |
CJ TOTAL (II) | 1 116 898.00 | 18 582.00 | 1 098 317.00 | 1 116 898.00 |
CO Grand total (0 to V) | 3 792 849.00 | 940 716.00 | 2 852 133.00 | 3 792 849.00 |
CR Shares due in more than one year | 1 372.00 | | | 1 372.00 |
CU Other investments | 4 480.00 | | 4 480.00 | 4 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DH Retained earnings | -166 887.00 | -212 498.00 | | -166 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 303.00 | 45 611.00 | | -122 303.00 |
DL TOTAL (I) | 766 810.00 | 889 113.00 | | 766 810.00 |
DQ Provisions for Expenses | 35 415.00 | 35 415.00 | | 35 415.00 |
DR TOTAL (IV) | 35 415.00 | 35 415.00 | | 35 415.00 |
DU Loans and Debts from Credit Institutions (3) | 328 829.00 | 384 389.00 | | 328 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 626.00 | 58 546.00 | | 502 626.00 |
DW Advances and down payments received on current orders | 49 676.00 | | | 49 676.00 |
DX Trade payables and related accounts | 761 874.00 | 1 438 200.00 | | 761 874.00 |
DY Tax and social security liabilities | 121 953.00 | 73 671.00 | | 121 953.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 54 000.00 | | 30 000.00 |
EA Other liabilities | 254 950.00 | 322 678.00 | | 254 950.00 |
EC TOTAL (IV) | 2 049 908.00 | 2 331 485.00 | | 2 049 908.00 |
EE Grand total (I to V) | 2 852 133.00 | 3 256 013.00 | | 2 852 133.00 |
EG Accrued income and payables due within one year | 2 049 908.00 | 2 097 755.00 | | 2 049 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 786.00 | 202 370.00 | | 244 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 759 526.00 | | 1 759 526.00 | 1 759 526.00 |
FG Production sold - services | 959 478.00 | | 959 478.00 | 959 478.00 |
FJ Net sales | 2 719 005.00 | | 2 719 005.00 | 2 719 005.00 |
FM Inventory production | | | -42 638.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 470.00 | |
FQ Other income | | | 1 025.00 | |
FR Total operating income (I) | | | 2 687 862.00 | |
FU Purchases of raw materials and other supplies | | | 1 641 607.00 | |
FV Inventory change (raw materials and supplies) | | | -11 269.00 | |
FW Other purchases and external expenses | | | 1 008 089.00 | |
FX Taxes, duties, and similar payments | | | 17 904.00 | |
FY Salaries and Wages | | | 84 251.00 | |
FZ Social Security Contributions | | | 34 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 392.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 2 958 869.00 | |
GG - OPERATING RESULT (I - II) | | | -271 006.00 | |
GL Other interest and similar income | | | 1 022.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GR Interest and similar expenses | | | 25 316.00 | |
GU Total financial expenses (VI) | | | 25 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 470.00 | 555.00 | | 10 470.00 |
HA Exceptional income from management transactions | 13 598.00 | 419.00 | | 13 598.00 |
HB Exceptional income from capital transactions | 191 000.00 | 170 000.00 | | 191 000.00 |
HD Total exceptional income (VII) | 204 598.00 | 170 419.00 | | 204 598.00 |
HE Exceptional expenses on management operations | 6 247.00 | 2 415.00 | | 6 247.00 |
HF Exceptional expenses on capital transactions | 25 354.00 | 10 471.00 | | 25 354.00 |
HH Total exceptional expenses (VIII) | 31 600.00 | 12 886.00 | | 31 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 998.00 | 157 534.00 | | 172 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 482.00 | 2 348 844.00 | | 2 893 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 786.00 | 2 303 233.00 | | 3 015 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 303.00 | 45 611.00 | | -122 303.00 |
HP References: Equipment leasing | 68 667.00 | 103 897.00 | | 68 667.00 |
| |
| 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 | 2 716 360.00 | | 127 475.00 | 2 716 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 040.00 | |
I4 DECREASES Grand Total | | 167 884.00 | 2 675 951.00 | |
IO DECREASES Total including other intangible assets | | | 384 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 884.00 | 2 268 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 502.00 | | | 384 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 310 518.00 | | 125 775.00 | 2 310 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 340.00 | | 1 700.00 | 21 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 885 796.00 | 178 869.00 | 142 531.00 | 885 796.00 |
PE DEPRECIATION Total including other intangible assets | 36 913.00 | 3 763.00 | | 36 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 883.00 | 175 106.00 | 142 531.00 | 848 883.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 415.00 | | | 35 415.00 |
6T Receivables | 14 189.00 | 4 392.00 | | 14 189.00 |
7B Total provisions for depreciation | 14 189.00 | 4 392.00 | | 14 189.00 |
7C Grand total | 49 604.00 | 4 392.00 | | 49 604.00 |
UE of which provisions and reversals: - Operating | | 4 392.00 | | |
| |
| 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 | 1 766.00 | 1 766.00 | | 1 766.00 |
8B Suppliers and Related Accounts | 761 874.00 | 761 874.00 | | 761 874.00 |
8C Staff and Related Accounts | 11 670.00 | 11 670.00 | | 11 670.00 |
8D Social Security and Other Social Organizations | 23 304.00 | 23 304.00 | | 23 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 950.00 | 254 950.00 | | 254 950.00 |
UT Other financial assets | 18 560.00 | | | 18 560.00 |
UX Other trade receivables | 691 756.00 | | | 691 756.00 |
VA Doubtful or disputed receivables | 22 250.00 | | | 22 250.00 |
VB VAT | 48 937.00 | | | 48 937.00 |
VC Group and associates | 4 983.00 | | | 4 983.00 |
VG Loans with a maturity of up to one year at origin | 245 805.00 | 245 805.00 | | 245 805.00 |
VH Loans with a maturity of more than one year at origin | 83 025.00 | 83 025.00 | | 83 025.00 |
VI Group and Associates | 500 861.00 | 500 861.00 | | 500 861.00 |
VK Loans repaid during the year | 97 808.00 | | | 97 808.00 |
VM Income taxes | 1 372.00 | | | 1 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 379.00 | 3 379.00 | | 3 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 001.00 | | | 59 001.00 |
VS Prepaid expenses | 6 097.00 | | | 6 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 746.00 | 840 814.00 | 19 932.00 | 860 746.00 |
VW VAT | 83 600.00 | 83 600.00 | | 83 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 233.00 | 2 000 233.00 | | 2 000 233.00 |
