| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 273.00 | 30 198.00 | 2 075.00 | 32 273.00 |
AR Technical installations, industrial equipment and tools | 105 335.00 | 101 920.00 | 3 415.00 | 105 335.00 |
AT Other tangible assets | 47 760.00 | 41 671.00 | 6 089.00 | 47 760.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 9 209.00 | | 9 209.00 | 9 209.00 |
BJ TOTAL (I) | 194 623.00 | 173 789.00 | 20 834.00 | 194 623.00 |
BL Raw materials, supplies | 201 072.00 | | 201 072.00 | 201 072.00 |
BV Advances and down payments on orders | 8 722.00 | | 8 722.00 | 8 722.00 |
BX Customers and related accounts | 78 071.00 | 11 349.00 | 66 722.00 | 78 071.00 |
BZ Other receivables | 578 985.00 | | 578 985.00 | 578 985.00 |
CF Cash and cash equivalents | 32 972.00 | | 32 972.00 | 32 972.00 |
CH Prepaid expenses | 14 526.00 | | 14 526.00 | 14 526.00 |
CJ TOTAL (II) | 914 350.00 | 11 349.00 | 903 001.00 | 914 350.00 |
CO Grand total (0 to V) | 1 108 974.00 | 185 138.00 | 923 835.00 | 1 108 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DG Other reserves | 204 141.00 | 184 986.00 | | 204 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 942.00 | 19 154.00 | | -2 942.00 |
DL TOTAL (I) | 226 352.00 | 229 295.00 | | 226 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 164.00 | 571.00 | | 15 164.00 |
DX Trade payables and related accounts | 500 272.00 | 623 024.00 | | 500 272.00 |
DY Tax and social security liabilities | 96 026.00 | 94 158.00 | | 96 026.00 |
EA Other liabilities | 86 018.00 | 67 686.00 | | 86 018.00 |
EC TOTAL (IV) | 697 482.00 | 785 441.00 | | 697 482.00 |
EE Grand total (I to V) | 923 835.00 | 1 014 736.00 | | 923 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 313 544.00 | | 3 313 544.00 | 3 313 544.00 |
FG Production sold - services | 425.00 | | 425.00 | 425.00 |
FJ Net sales | 3 313 969.00 | | 3 313 969.00 | 3 313 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 496.00 | |
FQ Other income | | | 6 511.00 | |
FR Total operating income (I) | | | 3 324 977.00 | |
FU Purchases of raw materials and other supplies | | | 2 098 817.00 | |
FV Inventory change (raw materials and supplies) | | | 64 853.00 | |
FW Other purchases and external expenses | | | 437 232.00 | |
FX Taxes, duties, and similar payments | | | 16 959.00 | |
FY Salaries and Wages | | | 516 838.00 | |
FZ Social Security Contributions | | | 177 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 891.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 317 205.00 | |
GG - OPERATING RESULT (I - II) | | | 7 772.00 | |
GR Interest and similar expenses | | | 10 561.00 | |
GU Total financial expenses (VI) | | | 10 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | 1 440.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 1 440.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -1 440.00 | | -154.00 |
HK Income tax | | 1 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 324 978.00 | 3 316 863.00 | | 3 324 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 327 920.00 | 3 297 709.00 | | 3 327 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 942.00 | 19 154.00 | | -2 942.00 |
| |
| 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 | 188 247.00 | | 6 377.00 | 188 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 254.00 | |
I4 DECREASES Grand Total | | | 194 624.00 | |
IO DECREASES Total including other intangible assets | | | 32 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 922.00 | | 2 352.00 | 29 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 071.00 | | 4 025.00 | 149 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 254.00 | | | 9 254.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 898.00 | 4 892.00 | | 168 898.00 |
PE DEPRECIATION Total including other intangible assets | 28 983.00 | 1 216.00 | | 28 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 915.00 | 3 676.00 | | 139 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 994.00 | | 645.00 | 11 994.00 |
7B Total provisions for depreciation | 11 994.00 | | 645.00 | 11 994.00 |
7C Grand total | 11 994.00 | | 645.00 | 11 994.00 |
UE of which provisions and reversals: - Operating | | | 645.00 | |
| |
| 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 | 500 273.00 | 500 273.00 | | 500 273.00 |
8C Staff and Related Accounts | 29 991.00 | 29 991.00 | | 29 991.00 |
8D Social Security and Other Social Organizations | 36 710.00 | 36 710.00 | | 36 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 018.00 | 86 018.00 | | 86 018.00 |
UT Other financial assets | 9 209.00 | | | 9 209.00 |
UX Other trade receivables | 44 138.00 | | | 44 138.00 |
VA Doubtful or disputed receivables | 33 934.00 | | | 33 934.00 |
VB VAT | 22 223.00 | | | 22 223.00 |
VC Group and associates | 89 581.00 | | | 89 581.00 |
VI Group and Associates | 15 165.00 | 15 165.00 | | 15 165.00 |
VP Miscellaneous | 20 141.00 | | | 20 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 497.00 | 7 497.00 | | 7 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 041.00 | | | 447 041.00 |
VS Prepaid expenses | 14 527.00 | | | 14 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 794.00 | 671 585.00 | 9 209.00 | 680 794.00 |
VW VAT | 21 828.00 | 21 828.00 | | 21 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 483.00 | 697 483.00 | | 697 483.00 |
