| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 409.00 | 10 409.00 | | 10 409.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AN Land | 53 600.00 | 6 365.00 | 47 235.00 | 53 600.00 |
AP Buildings | 350 511.00 | 312 225.00 | 38 286.00 | 350 511.00 |
AR Technical installations, industrial equipment and tools | 1 899 927.00 | 1 752 286.00 | 147 641.00 | 1 899 927.00 |
AT Other tangible assets | 192 738.00 | 182 408.00 | 10 330.00 | 192 738.00 |
AV Fixed assets in progress | 5 927.00 | | 5 927.00 | 5 927.00 |
BH Other financial assets | 10 562.00 | | 10 562.00 | 10 562.00 |
BJ TOTAL (I) | 2 545 016.00 | 2 263 692.00 | 281 323.00 | 2 545 016.00 |
BL Raw materials, supplies | 122 776.00 | | 122 776.00 | 122 776.00 |
BR Intermediate and finished products | 95 947.00 | | 95 947.00 | 95 947.00 |
BX Customers and related accounts | 461 439.00 | | 461 439.00 | 461 439.00 |
BZ Other receivables | 44 898.00 | | 44 898.00 | 44 898.00 |
CF Cash and cash equivalents | 47 217.00 | | 47 217.00 | 47 217.00 |
CH Prepaid expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 777 507.00 | | 777 507.00 | 777 507.00 |
CO Grand total (0 to V) | 3 322 523.00 | 2 263 692.00 | 1 058 830.00 | 3 322 523.00 |
CR Shares due in more than one year | 781.00 | | | 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DD Legal reserve (1) | 67 809.00 | | | 67 809.00 |
DG Other reserves | 27 058.00 | | | 27 058.00 |
DH Retained earnings | -906 298.00 | | | -906 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 767.00 | | | -186 767.00 |
DL TOTAL (I) | -378 197.00 | | | -378 197.00 |
DU Loans and Debts from Credit Institutions (3) | 120 671.00 | | | 120 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 935.00 | | | 455 935.00 |
DX Trade payables and related accounts | 646 619.00 | | | 646 619.00 |
DY Tax and social security liabilities | 211 513.00 | | | 211 513.00 |
EA Other liabilities | 997.00 | | | 997.00 |
EB Prepaid income (2) | 1 292.00 | | | 1 292.00 |
EC TOTAL (IV) | 1 437 025.00 | | | 1 437 025.00 |
EE Grand total (I to V) | 1 058 830.00 | | | 1 058 830.00 |
EG Accrued income and payables due within one year | 1 345 494.00 | | | 1 345 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 242.00 | | 22 242.00 | 22 242.00 |
FD Production sold - goods | 212 834.00 | 206 261.00 | 419 095.00 | 212 834.00 |
FG Production sold - services | 1 822 979.00 | | 1 822 979.00 | 1 822 979.00 |
FJ Net sales | 2 058 054.00 | 206 261.00 | 2 264 315.00 | 2 058 054.00 |
FM Inventory production | | | -26 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 886.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 2 256 419.00 | |
FU Purchases of raw materials and other supplies | | | 387 712.00 | |
FV Inventory change (raw materials and supplies) | | | -26 835.00 | |
FW Other purchases and external expenses | | | 1 032 210.00 | |
FX Taxes, duties, and similar payments | | | 61 527.00 | |
FY Salaries and Wages | | | 665 481.00 | |
FZ Social Security Contributions | | | 252 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 547.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 2 438 444.00 | |
GG - OPERATING RESULT (I - II) | | | -182 025.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 5 207.00 | |
GU Total financial expenses (VI) | | | 5 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 934.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 886.00 | | | 17 886.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 453.00 | | | 453.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 171.00 | | | 2 257 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443 938.00 | | | 2 443 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 767.00 | | | -186 767.00 |
HP References: Equipment leasing | 71 395.00 | | | 71 395.00 |
| |
| 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 | 2 539 449.00 | | 7 750.00 | 2 539 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 562.00 | |
I4 DECREASES Grand Total | | 2 183.00 | 2 545 016.00 | |
IO DECREASES Total including other intangible assets | | | 31 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 183.00 | 2 502 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 751.00 | | | 31 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 497 136.00 | | 7 750.00 | 2 497 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 562.00 | | | 10 562.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 200 329.00 | 65 547.00 | 2 183.00 | 2 200 329.00 |
PE DEPRECIATION Total including other intangible assets | 10 189.00 | 220.00 | | 10 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 190 140.00 | 65 327.00 | 2 183.00 | 2 190 140.00 |
| |
| 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 | 646 619.00 | 646 619.00 | | 646 619.00 |
8C Staff and Related Accounts | 101 259.00 | 101 259.00 | | 101 259.00 |
8D Social Security and Other Social Organizations | 65 468.00 | 65 468.00 | | 65 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 997.00 | | 997.00 |
8L Deferred income | 1 292.00 | 1 292.00 | | 1 292.00 |
UT Other financial assets | 10 562.00 | | | 10 562.00 |
UX Other trade receivables | 460 659.00 | | | 460 659.00 |
UY Staff and related accounts | 1 850.00 | | | 1 850.00 |
VB VAT | 3 532.00 | | | 3 532.00 |
VH Loans with a maturity of more than one year at origin | 120 671.00 | 29 137.00 | 91 534.00 | 120 671.00 |
VI Group and Associates | 455 935.00 | 455 935.00 | | 455 935.00 |
VM Income taxes | 35 605.00 | | | 35 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 182.00 | 22 182.00 | | 22 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 911.00 | | | 3 911.00 |
VS Prepaid expenses | 5 230.00 | | | 5 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 129.00 | 510 787.00 | 11 342.00 | 522 129.00 |
VW VAT | 22 604.00 | 22 604.00 | | 22 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 028.00 | 1 345 494.00 | 91 534.00 | 1 437 028.00 |
