| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 219.00 | | 3 219.00 | 3 219.00 |
AJ Other Intangible Assets | 24 446.00 | 24 446.00 | | 24 446.00 |
AN Land | 140 253.00 | | 140 253.00 | 140 253.00 |
AP Buildings | 259 212.00 | 156 567.00 | 102 645.00 | 259 212.00 |
AR Technical installations, industrial equipment and tools | 84 237.00 | 77 875.00 | 6 362.00 | 84 237.00 |
AT Other tangible assets | 301 237.00 | 273 580.00 | 27 656.00 | 301 237.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 812 974.00 | 532 469.00 | 280 505.00 | 812 974.00 |
BR Intermediate and finished products | 238 310.00 | 22 366.00 | 215 943.00 | 238 310.00 |
BX Customers and related accounts | 281 864.00 | 28 335.00 | 253 528.00 | 281 864.00 |
BZ Other receivables | 187 646.00 | | 187 646.00 | 187 646.00 |
CF Cash and cash equivalents | 61 702.00 | | 61 702.00 | 61 702.00 |
CH Prepaid expenses | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 775 080.00 | 50 702.00 | 724 377.00 | 775 080.00 |
CO Grand total (0 to V) | 1 588 055.00 | 583 171.00 | 1 004 883.00 | 1 588 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DB Share, merger, contribution premiums, etc. | 1 482.00 | 1 482.00 | | 1 482.00 |
DD Legal reserve (1) | 53 079.00 | 53 079.00 | | 53 079.00 |
DG Other reserves | 291 431.00 | 291 431.00 | | 291 431.00 |
DH Retained earnings | -2 664 015.00 | -2 728 505.00 | | -2 664 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 144.00 | 64 489.00 | | -103 144.00 |
DL TOTAL (I) | -1 501 166.00 | -1 398 022.00 | | -1 501 166.00 |
DN Conditional advances | 2 185 274.00 | 2 185 274.00 | | 2 185 274.00 |
DO TOTAL (II) | 2 185 274.00 | 2 185 274.00 | | 2 185 274.00 |
DP Provisions for Risks | 14 530.00 | 15 225.00 | | 14 530.00 |
DR TOTAL (IV) | 14 530.00 | 15 225.00 | | 14 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 163.00 | 32 466.00 | | 33 163.00 |
DX Trade payables and related accounts | 91 702.00 | 85 702.00 | | 91 702.00 |
DY Tax and social security liabilities | 153 960.00 | 157 007.00 | | 153 960.00 |
EA Other liabilities | 27 419.00 | 31 589.00 | | 27 419.00 |
EC TOTAL (IV) | 306 245.00 | 306 765.00 | | 306 245.00 |
EE Grand total (I to V) | 1 004 883.00 | 1 109 242.00 | | 1 004 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 518 235.00 | 398 235.00 | 916 470.00 | 518 235.00 |
FG Production sold - services | 129 897.00 | 637 964.00 | 767 861.00 | 129 897.00 |
FJ Net sales | 648 132.00 | 1 036 199.00 | 1 684 331.00 | 648 132.00 |
FM Inventory production | | | -21 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 188.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 710 204.00 | |
FU Purchases of raw materials and other supplies | | | 554 160.00 | |
FW Other purchases and external expenses | | | 414 354.00 | |
FX Taxes, duties, and similar payments | | | 36 418.00 | |
FY Salaries and Wages | | | 551 416.00 | |
FZ Social Security Contributions | | | 246 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 544.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 1 825 284.00 | |
GG - OPERATING RESULT (I - II) | | | -115 080.00 | |
GR Interest and similar expenses | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 937.00 | | | 11 937.00 |
HD Total exceptional income (VII) | 11 937.00 | | | 11 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 937.00 | | | 11 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 141.00 | 1 887 285.00 | | 1 722 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 285.00 | 1 822 795.00 | | 1 825 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 144.00 | 64 489.00 | | -103 144.00 |
| |
| 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 | 803 424.00 | | 9 550.00 | 803 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368.00 | |
I4 DECREASES Grand Total | | | 812 974.00 | |
IO DECREASES Total including other intangible assets | | | 27 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 666.00 | | | 27 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 389.00 | | 9 550.00 | 775 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368.00 | | | 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 511 447.00 | 21 021.00 | | 511 447.00 |
PE DEPRECIATION Total including other intangible assets | 24 446.00 | | | 24 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 001.00 | 21 021.00 | | 487 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 225.00 | | 695.00 | 15 225.00 |
6N Inventories and work in progress | 41 301.00 | | 18 934.00 | 41 301.00 |
6T Receivables | 27 790.00 | 544.00 | | 27 790.00 |
7B Total provisions for depreciation | 69 092.00 | 544.00 | 18 934.00 | 69 092.00 |
7C Grand total | 84 317.00 | 544.00 | 19 629.00 | 84 317.00 |
UE of which provisions and reversals: - Operating | | 544.00 | 19 629.00 | |
| |
| 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 | 33 163.00 | 33 163.00 | | 33 163.00 |
8B Suppliers and Related Accounts | 91 702.00 | 91 702.00 | | 91 702.00 |
8C Staff and Related Accounts | 53 543.00 | 53 543.00 | | 53 543.00 |
8D Social Security and Other Social Organizations | 88 380.00 | 88 380.00 | | 88 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 419.00 | 27 419.00 | | 27 419.00 |
UT Other financial assets | 368.00 | 368.00 | | 368.00 |
UX Other trade receivables | 252 092.00 | | | 252 092.00 |
UY Staff and related accounts | 2 592.00 | | | 2 592.00 |
VA Doubtful or disputed receivables | 29 772.00 | | | 29 772.00 |
VB VAT | 2 721.00 | | | 2 721.00 |
VN Other taxes, similar payments | 23 328.00 | | | 23 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 991.00 | 10 991.00 | | 10 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 003.00 | | | 159 003.00 |
VS Prepaid expenses | 5 557.00 | | | 5 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 435.00 | 475 435.00 | | 475 435.00 |
VW VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 245.00 | 306 245.00 | | 306 245.00 |
| |
| 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 | 11.00 | | | 11.00 |
