| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 192 149.00 | 136 427.00 | 55 721.00 | 192 149.00 |
AN Land | 47 019.00 | | 47 019.00 | 47 019.00 |
AP Buildings | 4 458 313.00 | 4 256 316.00 | 201 996.00 | 4 458 313.00 |
AR Technical installations, industrial equipment and tools | 7 200 508.00 | 6 578 916.00 | 621 592.00 | 7 200 508.00 |
AT Other tangible assets | 2 288 798.00 | 1 768 567.00 | 520 230.00 | 2 288 798.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 045.00 | | 5 045.00 | 5 045.00 |
BF Loans | 403 959.00 | | 403 959.00 | 403 959.00 |
BH Other financial assets | 2 136.00 | | 2 136.00 | 2 136.00 |
BJ TOTAL (I) | 14 617 989.00 | 12 740 228.00 | 1 877 760.00 | 14 617 989.00 |
BL Raw materials, supplies | 156 142.00 | | 156 142.00 | 156 142.00 |
BR Intermediate and finished products | 1 198 845.00 | | 1 198 845.00 | 1 198 845.00 |
BT Goods | 116 432.00 | | 116 432.00 | 116 432.00 |
BX Customers and related accounts | 1 011 567.00 | 13 549.00 | 998 018.00 | 1 011 567.00 |
BZ Other receivables | 1 044 013.00 | 530 000.00 | 514 013.00 | 1 044 013.00 |
CF Cash and cash equivalents | 139 518.00 | | 139 518.00 | 139 518.00 |
CH Prepaid expenses | 38 691.00 | | 38 691.00 | 38 691.00 |
CJ TOTAL (II) | 5 176 644.00 | 543 549.00 | 4 633 094.00 | 5 176 644.00 |
CO Grand total (0 to V) | 19 794 633.00 | 13 283 778.00 | 6 510 855.00 | 19 794 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 423.00 | 11 671.00 | | 11 423.00 |
DD Legal reserve (1) | 12 358.00 | 12 358.00 | | 12 358.00 |
DH Retained earnings | -977 345.00 | -956 342.00 | | -977 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 662.00 | -21 003.00 | | -195 662.00 |
DL TOTAL (I) | 2 529 596.00 | 2 690 979.00 | | 2 529 596.00 |
DU Loans and Debts from Credit Institutions (3) | 1 836 054.00 | 1 191 864.00 | | 1 836 054.00 |
DW Advances and down payments received on current orders | 34 360.00 | 63 506.00 | | 34 360.00 |
DX Trade payables and related accounts | 562 397.00 | 823 867.00 | | 562 397.00 |
DY Tax and social security liabilities | 240 180.00 | 191 305.00 | | 240 180.00 |
EA Other liabilities | | 1 250.00 | | |
EC TOTAL (IV) | 3 981 259.00 | 4 509 596.00 | | 3 981 259.00 |
EE Grand total (I to V) | 6 510 855.00 | 7 200 575.00 | | 6 510 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 6 181 729.00 | | 6 181 729.00 | 6 181 729.00 |
FO Operating subsidies | | | -834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 369.00 | |
FR Total operating income (I) | | | 5 441 050.00 | |
FS Purchases of goods (including customs duties) | | | 137 508.00 | |
FT Inventory change (goods) | | | -14 877.00 | |
FU Purchases of raw materials and other supplies | | | 734 197.00 | |
FV Inventory change (raw materials and supplies) | | | -37 804.00 | |
FW Other purchases and external expenses | | | 1 027 825.00 | |
FX Taxes, duties, and similar payments | | | 67 132.00 | |
FY Salaries and Wages | | | 792 699.00 | |
FZ Social Security Contributions | | | 365 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 033.00 | |
GB Operating Expenses - Provisions | | | 200 000.00 | |
GE Other Expenses | | | 15 231.00 | |
GF Total Operating Expenses (II) | | | 5 605 137.00 | |
GG - OPERATING RESULT (I - II) | | | -164 087.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 35 110.00 | |
GU Total financial expenses (VI) | | | 35 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457.00 | 8 857.00 | | 457.00 |
HB Exceptional income from capital transactions | 13 500.00 | 6 903.00 | | 13 500.00 |
HD Total exceptional income (VII) | 13 957.00 | 15 761.00 | | 13 957.00 |
HE Exceptional expenses on management operations | 10 964.00 | 1 784.00 | | 10 964.00 |
HH Total exceptional expenses (VIII) | 10 964.00 | 1 784.00 | | 10 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 993.00 | 13 976.00 | | 2 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 455 549.00 | 6 988 434.00 | | 5 455 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 651 211.00 | 7 009 437.00 | | 5 651 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 662.00 | -21 003.00 | | -195 662.00 |
| |
| 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 | 14 139 508.00 | | 102 619.00 | 14 139 508.00 |
I4 DECREASES Grand Total | | | 14 186 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 186 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 139 508.00 | | 102 619.00 | 14 139 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 443 759.00 | 338 033.00 | 41 564.00 | 12 443 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 443 759.00 | 338 033.00 | 41 564.00 | 12 443 759.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 549.00 | | | 13 549.00 |
7B Total provisions for depreciation | 343 549.00 | 200 000.00 | | 343 549.00 |
7C Grand total | 343 549.00 | 200 000.00 | | 343 549.00 |
| |
| 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 | 562 398.00 | 562 398.00 | | 562 398.00 |
VI Group and Associates | 1 308 265.00 | 629 084.00 | 679 181.00 | 1 308 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 535 808.00 | 1 291 001.00 | 1 244 807.00 | 2 535 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 930 031.00 | 2 168 546.00 | 1 370 798.00 | 3 930 031.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
