| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 445.00 | 18 445.00 | | 18 445.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 7 737.00 | 2 820.00 | 4 917.00 | 7 737.00 |
AP Buildings | 178 260.00 | 161 490.00 | 16 770.00 | 178 260.00 |
AR Technical installations, industrial equipment and tools | 1 412 216.00 | 502 647.00 | 909 568.00 | 1 412 216.00 |
AT Other tangible assets | 41 956.00 | 27 854.00 | 14 102.00 | 41 956.00 |
BH Other financial assets | 3 578.00 | | 3 578.00 | 3 578.00 |
BJ TOTAL (I) | 1 712 192.00 | 713 256.00 | 998 936.00 | 1 712 192.00 |
BL Raw materials, supplies | 284 580.00 | | 284 580.00 | 284 580.00 |
BN Goods in progress | 237 290.00 | | 237 290.00 | 237 290.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 229 208.00 | 33 942.00 | 195 266.00 | 229 208.00 |
BZ Other receivables | 307 774.00 | | 307 774.00 | 307 774.00 |
CF Cash and cash equivalents | 67 903.00 | | 67 903.00 | 67 903.00 |
CH Prepaid expenses | 5 462.00 | | 5 462.00 | 5 462.00 |
CJ TOTAL (II) | 1 132 218.00 | 33 942.00 | 1 098 276.00 | 1 132 218.00 |
CO Grand total (0 to V) | 2 844 410.00 | 747 197.00 | 2 097 212.00 | 2 844 410.00 |
CP Shares due in less than one year | 3 578.00 | | | 3 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 776 240.00 | | | 776 240.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 43 732.00 | 508 394.00 | | 43 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 317 323.00 | -464 662.00 | | -1 317 323.00 |
DL TOTAL (I) | 12 649.00 | 553 732.00 | | 12 649.00 |
DU Loans and Debts from Credit Institutions (3) | 114 228.00 | 28 504.00 | | 114 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 428.00 | 156 865.00 | | 518 428.00 |
DX Trade payables and related accounts | 1 060 878.00 | 866 559.00 | | 1 060 878.00 |
DY Tax and social security liabilities | 365 242.00 | 444 191.00 | | 365 242.00 |
EA Other liabilities | 25 789.00 | 26 567.00 | | 25 789.00 |
EC TOTAL (IV) | 2 084 564.00 | 1 522 686.00 | | 2 084 564.00 |
EE Grand total (I to V) | 2 097 212.00 | 2 076 418.00 | | 2 097 212.00 |
EG Accrued income and payables due within one year | 2 022 579.00 | 1 522 686.00 | | 2 022 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 980.00 | | | 107 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 020.00 | | 78 020.00 | 78 020.00 |
FD Production sold - goods | 6 368 191.00 | | 6 368 191.00 | 6 368 191.00 |
FG Production sold - services | 774.00 | | 774.00 | 774.00 |
FJ Net sales | 6 446 985.00 | | 6 446 985.00 | 6 446 985.00 |
FM Inventory production | | | 40 576.00 | |
FN Capitalized production | | | 59 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 677.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 6 582 215.00 | |
FU Purchases of raw materials and other supplies | | | 1 833 128.00 | |
FV Inventory change (raw materials and supplies) | | | 40 669.00 | |
FW Other purchases and external expenses | | | 3 113 011.00 | |
FX Taxes, duties, and similar payments | | | 93 117.00 | |
FY Salaries and Wages | | | 1 935 474.00 | |
FZ Social Security Contributions | | | 649 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 7 877 664.00 | |
GG - OPERATING RESULT (I - II) | | | -1 295 449.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 19 373.00 | |
GU Total financial expenses (VI) | | | 19 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 314 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 677.00 | 38 874.00 | | 34 677.00 |
A4 Equity method investments | 1 422.00 | | | 1 422.00 |
HA Exceptional income from management transactions | 6 686.00 | | | 6 686.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 7 188.00 | | | 7 188.00 |
HE Exceptional expenses on management operations | 855.00 | 5 000.00 | | 855.00 |
HF Exceptional expenses on capital transactions | 9 274.00 | | | 9 274.00 |
HH Total exceptional expenses (VIII) | 10 129.00 | 5 000.00 | | 10 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 941.00 | -5 000.00 | | -2 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 589 843.00 | 7 932 654.00 | | 6 589 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 907 166.00 | 8 397 316.00 | | 7 907 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 317 323.00 | -464 662.00 | | -1 317 323.00 |
HP References: Equipment leasing | 2 778.00 | | | 2 778.00 |
HQ References: Real Estate Leasing | 11 400.00 | 2 385.00 | | 11 400.00 |
| |
| 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 | 825 237.00 | 776 240.00 | 111 715.00 | 825 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 578.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 712 192.00 | |
IO DECREASES Total including other intangible assets | | | 68 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 1 640 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 445.00 | | | 68 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 672.00 | 776 240.00 | 111 256.00 | 753 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | 458.00 | 3 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 502 547.00 | 211 434.00 | 726.00 | 502 547.00 |
PE DEPRECIATION Total including other intangible assets | 18 152.00 | 293.00 | | 18 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 395.00 | 211 141.00 | 726.00 | 484 395.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 942.00 | | | 33 942.00 |
7B Total provisions for depreciation | 33 942.00 | | | 33 942.00 |
7C Grand total | 33 942.00 | | | 33 942.00 |
| |
| 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 | 1 060 878.00 | 1 060 878.00 | | 1 060 878.00 |
8C Staff and Related Accounts | 181 711.00 | 181 711.00 | | 181 711.00 |
8D Social Security and Other Social Organizations | 122 442.00 | 122 442.00 | | 122 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 789.00 | 25 789.00 | | 25 789.00 |
UT Other financial assets | 3 578.00 | 3 578.00 | | 3 578.00 |
UX Other trade receivables | 188 478.00 | 188 478.00 | | 188 478.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 40 730.00 | 40 730.00 | | 40 730.00 |
VB VAT | 49 552.00 | 49 552.00 | | 49 552.00 |
VG Loans with a maturity of up to one year at origin | 107 980.00 | 107 980.00 | | 107 980.00 |
VH Loans with a maturity of more than one year at origin | 6 248.00 | 6 248.00 | | 6 248.00 |
VI Group and Associates | 518 428.00 | 456 443.00 | 61 985.00 | 518 428.00 |
VK Loans repaid during the year | 22 224.00 | | | 22 224.00 |
VM Income taxes | 129 016.00 | 129 016.00 | | 129 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 747.00 | 36 747.00 | | 36 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 556.00 | 128 556.00 | | 128 556.00 |
VS Prepaid expenses | 5 462.00 | 5 462.00 | | 5 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 023.00 | 546 023.00 | | 546 023.00 |
VW VAT | 24 342.00 | 24 342.00 | | 24 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 564.00 | 2 022 579.00 | 61 985.00 | 2 084 564.00 |
