| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 047.00 | 44 999.00 | 4 048.00 | 49 047.00 |
AR Technical installations, industrial equipment and tools | 2 248 879.00 | 1 388 816.00 | 860 064.00 | 2 248 879.00 |
AT Other tangible assets | 227 402.00 | 200 402.00 | 27 000.00 | 227 402.00 |
BB Receivables related to investments | 19 531.00 | | 19 531.00 | 19 531.00 |
BD Other fixed assets | 1 743.00 | | 1 743.00 | 1 743.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 35 024.00 | | 35 024.00 | 35 024.00 |
BJ TOTAL (I) | 2 733 296.00 | 1 634 216.00 | 1 099 080.00 | 2 733 296.00 |
BL Raw materials, supplies | 91 984.00 | | 91 984.00 | 91 984.00 |
BN Goods in progress | 17 575.00 | | 17 575.00 | 17 575.00 |
BT Goods | 15 516.00 | | 15 516.00 | 15 516.00 |
BX Customers and related accounts | 1 269 843.00 | 37 389.00 | 1 232 453.00 | 1 269 843.00 |
BZ Other receivables | 218 132.00 | | 218 132.00 | 218 132.00 |
CD Marketable securities | 7 613.00 | | 7 613.00 | 7 613.00 |
CF Cash and cash equivalents | 23 921.00 | | 23 921.00 | 23 921.00 |
CH Prepaid expenses | 49 609.00 | | 49 609.00 | 49 609.00 |
CJ TOTAL (II) | 1 694 192.00 | 37 389.00 | 1 656 803.00 | 1 694 192.00 |
CO Grand total (0 to V) | 4 427 488.00 | 1 671 606.00 | 2 755 883.00 | 4 427 488.00 |
CU Other investments | 151 470.00 | | 151 470.00 | 151 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 551 687.00 | | | 551 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 089.00 | | | 27 089.00 |
DL TOTAL (I) | 688 777.00 | | | 688 777.00 |
DP Provisions for Risks | 75 658.00 | | | 75 658.00 |
DR TOTAL (IV) | 75 658.00 | | | 75 658.00 |
DU Loans and Debts from Credit Institutions (3) | 778 592.00 | | | 778 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 050.00 | | | 78 050.00 |
DX Trade payables and related accounts | 718 105.00 | | | 718 105.00 |
DY Tax and social security liabilities | 376 600.00 | | | 376 600.00 |
EA Other liabilities | 40 101.00 | | | 40 101.00 |
EC TOTAL (IV) | 1 991 448.00 | | | 1 991 448.00 |
EE Grand total (I to V) | 2 755 883.00 | | | 2 755 883.00 |
EG Accrued income and payables due within one year | 1 616 454.00 | | | 1 616 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 346.00 | | | 125 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 283 315.00 | 8 182.00 | 291 497.00 | 283 315.00 |
FG Production sold - services | 3 821 971.00 | 186 196.00 | 4 008 167.00 | 3 821 971.00 |
FJ Net sales | 4 105 286.00 | 194 377.00 | 4 299 664.00 | 4 105 286.00 |
FM Inventory production | | | 2 401.00 | |
FN Capitalized production | | | 3 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 658.00 | |
FQ Other income | | | 21 546.00 | |
FR Total operating income (I) | | | 4 407 616.00 | |
FS Purchases of goods (including customs duties) | | | 80 792.00 | |
FT Inventory change (goods) | | | 538.00 | |
FU Purchases of raw materials and other supplies | | | 781 307.00 | |
FV Inventory change (raw materials and supplies) | | | 35 926.00 | |
FW Other purchases and external expenses | | | 1 476 934.00 | |
FX Taxes, duties, and similar payments | | | 135 140.00 | |
FY Salaries and Wages | | | 1 165 042.00 | |
FZ Social Security Contributions | | | 443 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 750.00 | |
GE Other Expenses | | | 44 707.00 | |
GF Total Operating Expenses (II) | | | 4 561 792.00 | |
GG - OPERATING RESULT (I - II) | | | -154 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GN Positive exchange differences | | | 362.00 | |
GP Total financial income (V) | | | 99 362.00 | |
GR Interest and similar expenses | | | 13 445.00 | |
GU Total financial expenses (VI) | | | 13 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 758.00 | | | 55 758.00 |
HA Exceptional income from management transactions | 12 776.00 | | | 12 776.00 |
HB Exceptional income from capital transactions | 161 879.00 | | | 161 879.00 |
HD Total exceptional income (VII) | 174 655.00 | | | 174 655.00 |
HE Exceptional expenses on management operations | 25 675.00 | | | 25 675.00 |
HF Exceptional expenses on capital transactions | 12 305.00 | | | 12 305.00 |
HG Exceptional depreciation and provisions | 41 600.00 | | | 41 600.00 |
HH Total exceptional expenses (VIII) | 79 579.00 | | | 79 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 076.00 | | | 95 076.00 |
HK Income tax | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 681 633.00 | | | 4 681 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 654 544.00 | | | 4 654 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 089.00 | | | 27 089.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 614.00 | 41 600.00 | 2 556.00 | 36 614.00 |
7C Grand total | 36 614.00 | 41 600.00 | 2 556.00 | 36 614.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 050.00 | 78 050.00 | | 78 050.00 |
8B Suppliers and Related Accounts | 718 105.00 | 718 105.00 | | 718 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 101.00 | 40 101.00 | | 40 101.00 |
VG Loans with a maturity of up to one year at origin | 778 592.00 | 403 597.00 | 349 994.00 | 778 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 600.00 | 376 600.00 | | 376 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 339.00 | 1 537 584.00 | 54 755.00 | 1 592 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 448.00 | 1 616 454.00 | 349 994.00 | 1 991 448.00 |
