| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 875.00 | 4 920.00 | 3 955.00 | 8 875.00 |
AJ Other Intangible Assets | 3 200.00 | 1 317.00 | 1 883.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 154 458.00 | 103 489.00 | 50 969.00 | 154 458.00 |
AT Other tangible assets | 472 103.00 | 374 019.00 | 98 083.00 | 472 103.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 24 468.00 | | 24 468.00 | 24 468.00 |
BJ TOTAL (I) | 663 619.00 | 483 745.00 | 179 873.00 | 663 619.00 |
BL Raw materials, supplies | 286 983.00 | | 286 983.00 | 286 983.00 |
BV Advances and down payments on orders | 3 977.00 | | 3 977.00 | 3 977.00 |
BZ Other receivables | 231 041.00 | | 231 040.00 | 231 041.00 |
CF Cash and cash equivalents | 37 529.00 | | 37 529.00 | 37 529.00 |
CH Prepaid expenses | 125 932.00 | | 125 932.00 | 125 932.00 |
CJ TOTAL (II) | 685 463.00 | | 685 463.00 | 685 463.00 |
CO Grand total (0 to V) | 1 349 081.00 | 483 745.00 | 865 336.00 | 1 349 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 705.00 | 7 500.00 | | 14 705.00 |
DB Share, merger, contribution premiums, etc. | 42 795.00 | | | 42 795.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 920.00 | 5 920.00 | | 5 920.00 |
DH Retained earnings | -444 901.00 | -498 446.00 | | -444 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 799.00 | 53 545.00 | | -122 799.00 |
DL TOTAL (I) | -503 530.00 | -430 731.00 | | -503 530.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 418.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 467.00 | 601 742.00 | | 545 467.00 |
DW Advances and down payments received on current orders | 82 912.00 | 74 010.00 | | 82 912.00 |
DX Trade payables and related accounts | 161 104.00 | 123 970.00 | | 161 104.00 |
DY Tax and social security liabilities | 167 053.00 | 115 484.00 | | 167 053.00 |
EA Other liabilities | 411 981.00 | 439 781.00 | | 411 981.00 |
EC TOTAL (IV) | 1 368 867.00 | 1 355 405.00 | | 1 368 867.00 |
EE Grand total (I to V) | 865 336.00 | 924 673.00 | | 865 336.00 |
EG Accrued income and payables due within one year | 987 407.00 | 943 851.00 | | 987 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 433.00 | |
FD Production sold - goods | | | 1 876 880.00 | |
FJ Net sales | | | 1 886 313.00 | |
FO Operating subsidies | | | 14 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 075.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 977 078.00 | |
FU Purchases of raw materials and other supplies | | | 586 926.00 | |
FV Inventory change (raw materials and supplies) | | | 24 614.00 | |
FW Other purchases and external expenses | | | 590 079.00 | |
FX Taxes, duties, and similar payments | | | 17 505.00 | |
FY Salaries and Wages | | | 649 468.00 | |
FZ Social Security Contributions | | | 204 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 126.00 | |
GE Other Expenses | | | 15 092.00 | |
GF Total Operating Expenses (II) | | | 2 142 319.00 | |
GG - OPERATING RESULT (I - II) | | | -165 241.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 5 561.00 | | 46.00 |
HB Exceptional income from capital transactions | | 234 281.00 | | |
HD Total exceptional income (VII) | 46.00 | 239 842.00 | | 46.00 |
HE Exceptional expenses on management operations | 4 327.00 | 29 209.00 | | 4 327.00 |
HH Total exceptional expenses (VIII) | 4 327.00 | 29 209.00 | | 4 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 282.00 | 210 633.00 | | -4 282.00 |
HK Income tax | -48 021.00 | -41 578.00 | | -48 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 202.00 | 2 057 654.00 | | 1 977 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 001.00 | 2 004 109.00 | | 2 100 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 799.00 | 53 545.00 | | -122 799.00 |
| |
| 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 | 622 715.00 | | 44 403.00 | 622 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 24 983.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 663 619.00 | |
IO DECREASES Total including other intangible assets | | | 12 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 075.00 | | | 12 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 627.00 | | 41 933.00 | 584 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 013.00 | | 2 470.00 | 26 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 429 619.00 | 54 126.00 | | 429 619.00 |
PE DEPRECIATION Total including other intangible assets | 4 444.00 | 1 793.00 | | 4 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 175.00 | 52 333.00 | | 425 175.00 |
| |
| 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 | 161 104.00 | 161 104.00 | | 161 104.00 |
8C Staff and Related Accounts | 77 135.00 | 77 135.00 | | 77 135.00 |
8D Social Security and Other Social Organizations | 77 381.00 | 77 381.00 | | 77 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 893.00 | 113 433.00 | 147 765.00 | 494 893.00 |
UT Other financial assets | 24 468.00 | | | 24 468.00 |
UX Other trade receivables | 136 614.00 | | | 136 614.00 |
VB VAT | 3 072.00 | | | 3 072.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 545 467.00 | 545 467.00 | | 545 467.00 |
VM Income taxes | 16 496.00 | | | 16 496.00 |
VN Other taxes, similar payments | 475.00 | | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 361.00 | | | 78 361.00 |
VS Prepaid expenses | 125 932.00 | | | 125 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 418.00 | 360 950.00 | 24 468.00 | 385 418.00 |
VW VAT | 10 808.00 | 10 808.00 | | 10 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 867.00 | 987 407.00 | 147 765.00 | 1 368 867.00 |
