| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 461.00 | 18 461.00 | | 18 461.00 |
AN Land | 3 521.00 | 3 521.00 | | 3 521.00 |
AP Buildings | 388 138.00 | 321 038.00 | 67 099.00 | 388 138.00 |
AR Technical installations, industrial equipment and tools | 179 903.00 | 141 051.00 | 38 851.00 | 179 903.00 |
AT Other tangible assets | 111 212.00 | 97 040.00 | 14 172.00 | 111 212.00 |
AX Advances and down payments | 1 335.00 | | 1 335.00 | 1 335.00 |
BB Receivables related to investments | 505 800.00 | | 505 800.00 | 505 800.00 |
BH Other financial assets | 163 486.00 | | 163 486.00 | 163 486.00 |
BJ TOTAL (I) | 1 371 855.00 | 581 111.00 | 790 744.00 | 1 371 855.00 |
BL Raw materials, supplies | 7 529.00 | | 7 529.00 | 7 529.00 |
BV Advances and down payments on orders | 7 404.00 | | 7 404.00 | 7 404.00 |
BX Customers and related accounts | 122 557.00 | 19 673.00 | 102 884.00 | 122 557.00 |
BZ Other receivables | 101 517.00 | | 101 517.00 | 101 517.00 |
CD Marketable securities | 309 013.00 | | 309 013.00 | 309 013.00 |
CF Cash and cash equivalents | 222 365.00 | | 222 365.00 | 222 365.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 771 429.00 | 19 673.00 | 751 756.00 | 771 429.00 |
CO Grand total (0 to V) | 2 143 284.00 | 600 784.00 | 1 542 500.00 | 2 143 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 738 758.00 | 738 758.00 | | 738 758.00 |
DH Retained earnings | -342 926.00 | -241 550.00 | | -342 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 314.00 | -101 376.00 | | -12 314.00 |
DL TOTAL (I) | 467 365.00 | 479 680.00 | | 467 365.00 |
DQ Provisions for Expenses | 197 637.00 | 328 741.00 | | 197 637.00 |
DR TOTAL (IV) | 197 637.00 | 328 741.00 | | 197 637.00 |
DU Loans and Debts from Credit Institutions (3) | 144 364.00 | 122 660.00 | | 144 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 451.00 | 205 259.00 | | 262 451.00 |
DX Trade payables and related accounts | 116 218.00 | 265 300.00 | | 116 218.00 |
DY Tax and social security liabilities | 353 811.00 | 343 937.00 | | 353 811.00 |
EA Other liabilities | 656.00 | 13 085.00 | | 656.00 |
EC TOTAL (IV) | 877 498.00 | 950 241.00 | | 877 498.00 |
EE Grand total (I to V) | 1 542 500.00 | 1 758 662.00 | | 1 542 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 859 695.00 | |
FJ Net sales | | | 2 859 695.00 | |
FQ Other income | | | 380 409.00 | |
FR Total operating income (I) | | | 3 240 104.00 | |
FU Purchases of raw materials and other supplies | | | 154 537.00 | |
FV Inventory change (raw materials and supplies) | | | -1 118.00 | |
FW Other purchases and external expenses | | | 1 120 074.00 | |
FX Taxes, duties, and similar payments | | | 110 758.00 | |
FY Salaries and Wages | | | 1 270 735.00 | |
FZ Social Security Contributions | | | 347 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 335.00 | |
GE Other Expenses | | | 29 357.00 | |
GF Total Operating Expenses (II) | | | 3 253 484.00 | |
GG - OPERATING RESULT (I - II) | | | -13 380.00 | |
GP Total financial income (V) | | | 3 840.00 | |
GU Total financial expenses (VI) | | | 2 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 55.00 | 3 786.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -3 786.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 243 944.00 | 3 176 099.00 | | 3 243 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 256 258.00 | 3 277 476.00 | | 3 256 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 314.00 | -101 376.00 | | -12 314.00 |
| |
| 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 | 1 367 534.00 | | | 1 367 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669 286.00 | |
I4 DECREASES Grand Total | | | 1 371 855.00 | |
IO DECREASES Total including other intangible assets | | | 18 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 461.00 | | | 18 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 787.00 | | | 679 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 286.00 | | | 669 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 535 980.00 | 45 136.00 | 5.00 | 535 980.00 |
PE DEPRECIATION Total including other intangible assets | 15 063.00 | 3 399.00 | | 15 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 918.00 | 41 737.00 | 5.00 | 520 918.00 |
| |
| 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 | 328 741.00 | 156 581.00 | 287 686.00 | 328 741.00 |
7C Grand total | 328 741.00 | 156 581.00 | 287 686.00 | 328 741.00 |
UE of which provisions and reversals: - Operating | | 156 581.00 | 287 686.00 | |
| |
| 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 | 158 787.00 | 158 787.00 | | 158 787.00 |
8B Suppliers and Related Accounts | 116 218.00 | 116 218.00 | | 116 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 319.00 | 104 319.00 | | 104 319.00 |
UT Other financial assets | 163 486.00 | | | 163 486.00 |
UX Other trade receivables | 122 557.00 | | | 122 557.00 |
VG Loans with a maturity of up to one year at origin | 106 700.00 | 106 700.00 | | 106 700.00 |
VH Loans with a maturity of more than one year at origin | 37 664.00 | 23 071.00 | 14 593.00 | 37 664.00 |
VK Loans repaid during the year | 26 925.00 | | | 26 925.00 |
VP Miscellaneous | 101 517.00 | | | 101 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 811.00 | 353 811.00 | | 353 811.00 |
VS Prepaid expenses | 1 045.00 | | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 605.00 | 225 119.00 | 163 486.00 | 388 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 498.00 | 862 905.00 | 14 593.00 | 877 498.00 |
