| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 705.00 | 8 776.00 | 930.00 | 9 705.00 |
AR Technical installations, industrial equipment and tools | 153 235.00 | 118 616.00 | 34 619.00 | 153 235.00 |
AT Other tangible assets | 53 204.00 | 49 659.00 | 3 544.00 | 53 204.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 216 894.00 | 177 051.00 | 39 842.00 | 216 894.00 |
BL Raw materials, supplies | 61 400.00 | | 61 400.00 | 61 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 380.00 | 23 703.00 | 64 677.00 | 88 380.00 |
BZ Other receivables | 30 009.00 | | 30 009.00 | 30 009.00 |
CF Cash and cash equivalents | 126 710.00 | | 126 710.00 | 126 710.00 |
CH Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 309 090.00 | 23 703.00 | 285 387.00 | 309 090.00 |
CO Grand total (0 to V) | 525 984.00 | 200 755.00 | 325 229.00 | 525 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 131 227.00 | 131 227.00 | | 131 227.00 |
DH Retained earnings | 9 635.00 | 68 820.00 | | 9 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 343.00 | -59 186.00 | | 9 343.00 |
DK Regulated provisions | 1 882.00 | 3 548.00 | | 1 882.00 |
DL TOTAL (I) | 262 086.00 | 254 410.00 | | 262 086.00 |
DP Provisions for Risks | | 46 795.00 | | |
DR TOTAL (IV) | | 46 795.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 368.00 | 7 051.00 | | 2 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094.00 | 1 094.00 | | 1 094.00 |
DX Trade payables and related accounts | 39 538.00 | 40 918.00 | | 39 538.00 |
DY Tax and social security liabilities | 13 811.00 | 66 394.00 | | 13 811.00 |
EA Other liabilities | 6 332.00 | 7 814.00 | | 6 332.00 |
EC TOTAL (IV) | 63 143.00 | 123 272.00 | | 63 143.00 |
EE Grand total (I to V) | 325 229.00 | 424 477.00 | | 325 229.00 |
EG Accrued income and payables due within one year | 63 143.00 | 120 904.00 | | 63 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 384 284.00 | | 384 284.00 | 384 284.00 |
FG Production sold - services | 7 331.00 | | 7 331.00 | 7 331.00 |
FJ Net sales | 391 614.00 | | 391 614.00 | 391 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 023.00 | |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 497 519.00 | |
FU Purchases of raw materials and other supplies | | | 181 458.00 | |
FV Inventory change (raw materials and supplies) | | | -4 090.00 | |
FW Other purchases and external expenses | | | 133 712.00 | |
FX Taxes, duties, and similar payments | | | 18 004.00 | |
FY Salaries and Wages | | | 84 694.00 | |
FZ Social Security Contributions | | | 23 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 861.00 | |
GE Other Expenses | | | 36 840.00 | |
GF Total Operating Expenses (II) | | | 500 841.00 | |
GG - OPERATING RESULT (I - II) | | | -3 322.00 | |
GL Other interest and similar income | | | 1 182.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 039.00 | 7 939.00 | | 1 039.00 |
HA Exceptional income from management transactions | 599.00 | | | 599.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 1 666.00 | 8 854.00 | | 1 666.00 |
HD Total exceptional income (VII) | 12 265.00 | 8 854.00 | | 12 265.00 |
HE Exceptional expenses on management operations | 709.00 | 3 551.00 | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | 3 551.00 | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 556.00 | 5 304.00 | | 11 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 966.00 | 602 770.00 | | 510 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 623.00 | 661 955.00 | | 501 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 343.00 | -59 186.00 | | 9 343.00 |
| |
| 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 | 225 439.00 | | 3 272.00 | 225 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 11 817.00 | 216 894.00 | |
IO DECREASES Total including other intangible assets | | | 9 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 817.00 | 206 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 706.00 | | 999.00 | 8 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 982.00 | | 2 273.00 | 215 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 549.00 | 14 319.00 | 11 817.00 | 174 549.00 |
PE DEPRECIATION Total including other intangible assets | 8 706.00 | 69.00 | | 8 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 842.00 | 14 250.00 | 11 817.00 | 165 842.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 548.00 | | 1 666.00 | 3 548.00 |
5Z Total provisions for risks and expenses | 46 795.00 | | 46 795.00 | 46 795.00 |
6T Receivables | 68 031.00 | 12 861.00 | 57 189.00 | 68 031.00 |
7B Total provisions for depreciation | 68 031.00 | 12 861.00 | 57 189.00 | 68 031.00 |
7C Grand total | 118 374.00 | 12 861.00 | 105 650.00 | 118 374.00 |
UE of which provisions and reversals: - Operating | | 12 861.00 | 103 984.00 | |
UJ - Exceptional | | | 1 666.00 | |
| |
| 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 | 1 094.00 | 1 094.00 | | 1 094.00 |
8B Suppliers and Related Accounts | 39 538.00 | 39 538.00 | | 39 538.00 |
8C Staff and Related Accounts | 4 341.00 | 4 341.00 | | 4 341.00 |
8D Social Security and Other Social Organizations | 7 921.00 | 7 921.00 | | 7 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 332.00 | 6 332.00 | | 6 332.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 64 303.00 | | | 64 303.00 |
UY Staff and related accounts | 1 682.00 | | | 1 682.00 |
VA Doubtful or disputed receivables | 24 077.00 | | | 24 077.00 |
VB VAT | 381.00 | | | 381.00 |
VC Group and associates | 8 405.00 | | | 8 405.00 |
VG Loans with a maturity of up to one year at origin | 2 368.00 | 2 368.00 | | 2 368.00 |
VK Loans repaid during the year | 4 683.00 | | | 4 683.00 |
VM Income taxes | 5 761.00 | | | 5 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 781.00 | | | 13 781.00 |
VS Prepaid expenses | 2 591.00 | | | 2 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 731.00 | 120 981.00 | 750.00 | 121 731.00 |
VW VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 143.00 | 63 143.00 | | 63 143.00 |
