| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 690.00 | 8 690.00 | | 8 690.00 |
AP Buildings | 4 394.00 | 1 599.00 | 2 796.00 | 4 394.00 |
AR Technical installations, industrial equipment and tools | 827 022.00 | 581 006.00 | 246 016.00 | 827 022.00 |
AT Other tangible assets | 1 321 389.00 | 842 616.00 | 478 773.00 | 1 321 389.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 33 626.00 | | 33 626.00 | 33 626.00 |
BJ TOTAL (I) | 2 195 351.00 | 1 433 911.00 | 761 440.00 | 2 195 351.00 |
BL Raw materials, supplies | 162 015.00 | | 162 015.00 | 162 015.00 |
BV Advances and down payments on orders | 337.00 | | 337.00 | 337.00 |
BX Customers and related accounts | 1 666 826.00 | 25 568.00 | 1 641 258.00 | 1 666 826.00 |
BZ Other receivables | 494 084.00 | | 494 084.00 | 494 084.00 |
CF Cash and cash equivalents | 660 171.00 | | 660 171.00 | 660 171.00 |
CH Prepaid expenses | 22 073.00 | | 22 073.00 | 22 073.00 |
CJ TOTAL (II) | 3 005 507.00 | 25 568.00 | 2 979 939.00 | 3 005 507.00 |
CO Grand total (0 to V) | 5 200 858.00 | 1 459 480.00 | 3 741 379.00 | 5 200 858.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 700.00 | 74 700.00 | | 74 700.00 |
DD Legal reserve (1) | 7 470.00 | 7 470.00 | | 7 470.00 |
DG Other reserves | 195 420.00 | 80 027.00 | | 195 420.00 |
DH Retained earnings | 6 709.00 | 6 709.00 | | 6 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 107.00 | 315 393.00 | | -166 107.00 |
DL TOTAL (I) | 118 192.00 | 484 299.00 | | 118 192.00 |
DQ Provisions for Expenses | 34 898.00 | | | 34 898.00 |
DR TOTAL (IV) | 34 898.00 | | | 34 898.00 |
DU Loans and Debts from Credit Institutions (3) | 101 493.00 | 125 719.00 | | 101 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 335 139.00 | 611 512.00 | | 1 335 139.00 |
DX Trade payables and related accounts | 1 294 887.00 | 542 010.00 | | 1 294 887.00 |
DY Tax and social security liabilities | 695 043.00 | 561 564.00 | | 695 043.00 |
DZ Fixed asset liabilities and related accounts | 14 218.00 | 107 739.00 | | 14 218.00 |
EA Other liabilities | 147 508.00 | 51 220.00 | | 147 508.00 |
EC TOTAL (IV) | 3 588 288.00 | 1 999 762.00 | | 3 588 288.00 |
EE Grand total (I to V) | 3 741 379.00 | 2 484 061.00 | | 3 741 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 038 620.00 | | 5 038 620.00 | 5 038 620.00 |
FG Production sold - services | 3 609 104.00 | | 3 609 104.00 | 3 609 104.00 |
FJ Net sales | 8 647 724.00 | | 8 647 724.00 | 8 647 724.00 |
FO Operating subsidies | | | 5 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 404.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 8 757 531.00 | |
FU Purchases of raw materials and other supplies | | | 3 468 149.00 | |
FV Inventory change (raw materials and supplies) | | | -57 947.00 | |
FW Other purchases and external expenses | | | 2 313 950.00 | |
FX Taxes, duties, and similar payments | | | 110 975.00 | |
FY Salaries and Wages | | | 2 257 309.00 | |
FZ Social Security Contributions | | | 583 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 898.00 | |
GE Other Expenses | | | 8 802.00 | |
GF Total Operating Expenses (II) | | | 8 923 298.00 | |
GG - OPERATING RESULT (I - II) | | | -165 767.00 | |
GL Other interest and similar income | | | 2 149.00 | |
GP Total financial income (V) | | | 2 149.00 | |
GR Interest and similar expenses | | | 24 141.00 | |
GU Total financial expenses (VI) | | | 24 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 677.00 | 70.00 | | 28 677.00 |
HB Exceptional income from capital transactions | 3 983.00 | 19 838.00 | | 3 983.00 |
HD Total exceptional income (VII) | 32 661.00 | 19 909.00 | | 32 661.00 |
HE Exceptional expenses on management operations | 45.00 | 464.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 16 964.00 | 57 765.00 | | 16 964.00 |
HH Total exceptional expenses (VIII) | 17 009.00 | 58 230.00 | | 17 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 652.00 | -38 321.00 | | 15 652.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 792 341.00 | 7 934 898.00 | | 8 792 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 958 448.00 | 7 619 505.00 | | 8 958 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 107.00 | 315 393.00 | | -166 107.00 |
| |
| 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 | 2 132 355.00 | | 239 438.00 | 2 132 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 290.00 | 33 856.00 | |
I4 DECREASES Grand Total | | 176 442.00 | 2 195 351.00 | |
IO DECREASES Total including other intangible assets | | 191.00 | 8 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 961.00 | 2 152 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 881.00 | | | 8 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 087 225.00 | | 237 542.00 | 2 087 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 250.00 | | 1 896.00 | 36 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 289 236.00 | 189 961.00 | 45 286.00 | 1 289 236.00 |
PE DEPRECIATION Total including other intangible assets | 8 753.00 | 128.00 | 191.00 | 8 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 280 483.00 | 189 833.00 | 45 095.00 | 1 280 483.00 |
| |
| 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 | | 34 898.00 | | |
6T Receivables | 30 977.00 | 13 740.00 | 19 148.00 | 30 977.00 |
7B Total provisions for depreciation | 30 977.00 | 13 740.00 | 19 148.00 | 30 977.00 |
7C Grand total | 30 977.00 | 48 638.00 | 19 148.00 | 30 977.00 |
UE of which provisions and reversals: - Operating | | 48 638.00 | 19 148.00 | |
| |
| 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 | 1 294 887.00 | 1 294 887.00 | | 1 294 887.00 |
8C Staff and Related Accounts | 394 122.00 | 394 122.00 | | 394 122.00 |
8D Social Security and Other Social Organizations | 212 998.00 | 212 998.00 | | 212 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 218.00 | 14 218.00 | | 14 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 508.00 | 147 508.00 | | 147 508.00 |
UT Other financial assets | 33 626.00 | | | 33 626.00 |
UX Other trade receivables | 1 639 838.00 | | | 1 639 838.00 |
UY Staff and related accounts | 2 327.00 | | | 2 327.00 |
VA Doubtful or disputed receivables | 26 988.00 | | | 26 988.00 |
VB VAT | 95 052.00 | | | 95 052.00 |
VC Group and associates | 235 122.00 | | | 235 122.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 101 219.00 | 25 129.00 | 76 089.00 | 101 219.00 |
VI Group and Associates | 1 335 139.00 | 1 335 139.00 | | 1 335 139.00 |
VK Loans repaid during the year | 24 369.00 | | | 24 369.00 |
VP Miscellaneous | 136 459.00 | | | 136 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 395.00 | 80 395.00 | | 80 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 125.00 | | | 25 125.00 |
VS Prepaid expenses | 22 073.00 | | | 22 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 610.00 | 2 182 984.00 | 33 626.00 | 2 216 610.00 |
VW VAT | 7 529.00 | 7 529.00 | | 7 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 588 288.00 | 3 512 199.00 | 76 089.00 | 3 588 288.00 |
| |
| 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 | 112.00 | | | 112.00 |
