| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 000.00 | 23 015.00 | 985.00 | 24 000.00 |
AH Goodwill | 234 504.00 | 21 075.00 | 213 429.00 | 234 504.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 283 443.00 | 283 443.00 | | 283 443.00 |
AR Technical installations, industrial equipment and tools | 561 890.00 | 530 265.00 | 31 626.00 | 561 890.00 |
AT Other tangible assets | 172 529.00 | 157 000.00 | 15 529.00 | 172 529.00 |
BH Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
BJ TOTAL (I) | 1 300 966.00 | 1 014 798.00 | 286 169.00 | 1 300 966.00 |
BL Raw materials, supplies | 106 832.00 | | 106 832.00 | 106 832.00 |
BN Goods in progress | 364 349.00 | | 364 349.00 | 364 349.00 |
BX Customers and related accounts | 492 071.00 | 3 075.00 | 488 996.00 | 492 071.00 |
BZ Other receivables | 53 858.00 | | 53 858.00 | 53 858.00 |
CF Cash and cash equivalents | 370 926.00 | | 370 926.00 | 370 926.00 |
CH Prepaid expenses | 29 086.00 | | 29 086.00 | 29 086.00 |
CJ TOTAL (II) | 1 417 121.00 | 3 075.00 | 1 414 046.00 | 1 417 121.00 |
CO Grand total (0 to V) | 2 718 087.00 | 1 017 873.00 | 1 700 215.00 | 2 718 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 000.00 | 950 000.00 | | 703 000.00 |
DD Legal reserve (1) | 53 418.00 | 49 320.00 | | 53 418.00 |
DG Other reserves | | 41.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 370.00 | 81 976.00 | | -43 370.00 |
DL TOTAL (I) | 713 049.00 | 1 081 337.00 | | 713 049.00 |
DU Loans and Debts from Credit Institutions (3) | 80 212.00 | 43.00 | | 80 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 437.00 | | | 97 437.00 |
DW Advances and down payments received on current orders | 360 302.00 | 275 835.00 | | 360 302.00 |
DX Trade payables and related accounts | 233 013.00 | 138 223.00 | | 233 013.00 |
DY Tax and social security liabilities | 216 202.00 | 230 097.00 | | 216 202.00 |
EA Other liabilities | | 786.00 | | |
EC TOTAL (IV) | 987 166.00 | 644 985.00 | | 987 166.00 |
EE Grand total (I to V) | 1 700 215.00 | 1 726 322.00 | | 1 700 215.00 |
EG Accrued income and payables due within one year | 907 166.00 | 644 985.00 | | 907 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 791 522.00 | | 1 791 522.00 | 1 791 522.00 |
FG Production sold - services | 12 711.00 | | 12 711.00 | 12 711.00 |
FJ Net sales | 1 804 233.00 | | 1 804 233.00 | 1 804 233.00 |
FM Inventory production | | | 19 089.00 | |
FO Operating subsidies | | | 2 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 826 413.00 | |
FU Purchases of raw materials and other supplies | | | 263 887.00 | |
FV Inventory change (raw materials and supplies) | | | -39 806.00 | |
FW Other purchases and external expenses | | | 595 086.00 | |
FX Taxes, duties, and similar payments | | | 48 416.00 | |
FY Salaries and Wages | | | 717 111.00 | |
FZ Social Security Contributions | | | 269 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 868 410.00 | |
GG - OPERATING RESULT (I - II) | | | -41 997.00 | |
GL Other interest and similar income | | | 42.00 | |
GO Net income from sales of marketable securities | | | 38.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 492.00 | 1 660 944.00 | | 1 826 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 862.00 | 1 578 968.00 | | 1 869 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 370.00 | 81 976.00 | | -43 370.00 |
| |
| 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 | 1 026 881.00 | | 274 115.00 | 1 026 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 600.00 | |
I4 DECREASES Grand Total | | | 1 300 996.00 | |
IO DECREASES Total including other intangible assets | | | 258 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 017 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 900.00 | | 214 604.00 | 43 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 981.00 | | 34 911.00 | 982 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 600.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 000 609.00 | 14 189.00 | | 1 000 609.00 |
PE DEPRECIATION Total including other intangible assets | 43 900.00 | 190.00 | | 43 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 709.00 | 13 999.00 | | 956 709.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 075.00 | | | 3 075.00 |
7B Total provisions for depreciation | 3 075.00 | | | 3 075.00 |
7C Grand total | 3 075.00 | | | 3 075.00 |
| |
| 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 | 233 013.00 | 233 013.00 | | 233 013.00 |
8C Staff and Related Accounts | 109 877.00 | 109 877.00 | | 109 877.00 |
8D Social Security and Other Social Organizations | 66 174.00 | 66 174.00 | | 66 174.00 |
UT Other financial assets | 24 600.00 | | | 24 600.00 |
UX Other trade receivables | 488 381.00 | | | 488 381.00 |
UY Staff and related accounts | 238.00 | | | 238.00 |
VA Doubtful or disputed receivables | 3 690.00 | | | 3 690.00 |
VB VAT | 8 121.00 | | | 8 121.00 |
VC Group and associates | 43 408.00 | | | 43 408.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 97 437.00 | 97 437.00 | | 97 437.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 967.00 | | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 998.00 | 15 998.00 | | 15 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125.00 | | | 1 125.00 |
VS Prepaid expenses | 29 086.00 | | | 29 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 615.00 | 599 615.00 | | 599 615.00 |
VW VAT | 24 153.00 | 24 153.00 | | 24 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 864.00 | 546 864.00 | 80 000.00 | 626 864.00 |
