| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121 791.00 | 42 341.00 | 79 450.00 | 121 791.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 600 874.00 | 135 320.00 | 465 554.00 | 600 874.00 |
AR Technical installations, industrial equipment and tools | 2 842 735.00 | 422 776.00 | 2 419 960.00 | 2 842 735.00 |
AT Other tangible assets | 377 976.00 | 111 390.00 | 266 586.00 | 377 976.00 |
BH Other financial assets | 14 588.00 | | 14 588.00 | 14 588.00 |
BJ TOTAL (I) | 4 002 966.00 | 711 828.00 | 3 291 139.00 | 4 002 966.00 |
BL Raw materials, supplies | 264 463.00 | | 264 463.00 | 264 463.00 |
BR Intermediate and finished products | 172 068.00 | | 172 068.00 | 172 068.00 |
BV Advances and down payments on orders | 13 666.00 | | 13 666.00 | 13 666.00 |
BX Customers and related accounts | 1 568 824.00 | 33 997.00 | 1 534 827.00 | 1 568 824.00 |
BZ Other receivables | 618 345.00 | | 618 345.00 | 618 345.00 |
CF Cash and cash equivalents | 232 305.00 | | 232 305.00 | 232 305.00 |
CH Prepaid expenses | 124 230.00 | | 124 230.00 | 124 230.00 |
CJ TOTAL (II) | 2 993 902.00 | 33 997.00 | 2 959 905.00 | 2 993 902.00 |
CO Grand total (0 to V) | 6 996 868.00 | 745 824.00 | 6 251 044.00 | 6 996 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 600 000.00 | | 2 100 000.00 |
DH Retained earnings | -297 584.00 | -297 049.00 | | -297 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -977 378.00 | -535.00 | | -977 378.00 |
DK Regulated provisions | 226 832.00 | 103 923.00 | | 226 832.00 |
DL TOTAL (I) | 1 051 869.00 | 406 339.00 | | 1 051 869.00 |
DU Loans and Debts from Credit Institutions (3) | 367 751.00 | 450 789.00 | | 367 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 425.00 | | 367.00 |
DX Trade payables and related accounts | 822 105.00 | 893 079.00 | | 822 105.00 |
DY Tax and social security liabilities | 668 047.00 | 736 487.00 | | 668 047.00 |
DZ Fixed asset liabilities and related accounts | 2 820.00 | 237 114.00 | | 2 820.00 |
EA Other liabilities | 3 285 027.00 | 3 637 771.00 | | 3 285 027.00 |
EB Prepaid income (2) | 53 056.00 | 78 027.00 | | 53 056.00 |
EC TOTAL (IV) | 5 199 174.00 | 6 033 694.00 | | 5 199 174.00 |
EE Grand total (I to V) | 6 251 044.00 | 6 440 032.00 | | 6 251 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 6 534 784.00 | 195 208.00 | 6 729 992.00 | 6 534 784.00 |
FG Production sold - services | 171 702.00 | 97 561.00 | 269 264.00 | 171 702.00 |
FJ Net sales | 6 706 486.00 | 292 769.00 | 6 999 255.00 | 6 706 486.00 |
FM Inventory production | | | -48 430.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 340.00 | |
FQ Other income | | | 5 127.00 | |
FR Total operating income (I) | | | 7 054 292.00 | |
FU Purchases of raw materials and other supplies | | | 2 067 860.00 | |
FV Inventory change (raw materials and supplies) | | | -31 584.00 | |
FW Other purchases and external expenses | | | 2 686 826.00 | |
FX Taxes, duties, and similar payments | | | 131 223.00 | |
FY Salaries and Wages | | | 2 099 554.00 | |
FZ Social Security Contributions | | | 774 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 605.00 | |
GE Other Expenses | | | 31 550.00 | |
GF Total Operating Expenses (II) | | | 8 083 834.00 | |
GG - OPERATING RESULT (I - II) | | | -1 029 542.00 | |
GL Other interest and similar income | | | 201 578.00 | |
GP Total financial income (V) | | | 201 578.00 | |
GR Interest and similar expenses | | | 43 546.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 43 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -871 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 667.00 | | | 1 667.00 |
HB Exceptional income from capital transactions | 23 667.00 | 585 000.00 | | 23 667.00 |
HC Reversals of provisions and transfers of expenses | 9 320.00 | 7 371.00 | | 9 320.00 |
HD Total exceptional income (VII) | 34 654.00 | 592 371.00 | | 34 654.00 |
HE Exceptional expenses on management operations | 5 341.00 | -150.00 | | 5 341.00 |
HF Exceptional expenses on capital transactions | 2 952.00 | | | 2 952.00 |
HG Exceptional depreciation and provisions | 132 229.00 | 63 050.00 | | 132 229.00 |
HH Total exceptional expenses (VIII) | 140 522.00 | 62 900.00 | | 140 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 868.00 | 529 471.00 | | -105 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 290 523.00 | 7 939 011.00 | | 7 290 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 267 902.00 | 7 939 546.00 | | 8 267 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -977 378.00 | -535.00 | | -977 378.00 |
| |
| 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 | 3 519 368.00 | | 491 711.00 | 3 519 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 588.00 | |
I4 DECREASES Grand Total | | 8 112.00 | 4 002 966.00 | |
IO DECREASES Total including other intangible assets | | | 121 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 112.00 | 3 866 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 391.00 | | 15 402.00 | 106 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 403 977.00 | | 470 721.00 | 3 403 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 5 588.00 | 9 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 410 285.00 | 306 703.00 | 5 160.00 | 410 285.00 |
PE DEPRECIATION Total including other intangible assets | 20 880.00 | 21 462.00 | | 20 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 406.00 | 285 241.00 | 5 160.00 | 389 406.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 103 923.00 | 132 229.00 | 9 320.00 | 103 923.00 |
6T Receivables | 47 868.00 | 17 605.00 | 31 476.00 | 47 868.00 |
7B Total provisions for depreciation | 47 868.00 | 17 605.00 | 31 476.00 | 47 868.00 |
7C Grand total | 151 790.00 | 149 834.00 | 40 796.00 | 151 790.00 |
| |
| 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 | 367.00 | 367.00 | | 367.00 |
8B Suppliers and Related Accounts | 822 105.00 | 822 105.00 | | 822 105.00 |
8C Staff and Related Accounts | 322 721.00 | 322 721.00 | | 322 721.00 |
8D Social Security and Other Social Organizations | 298 855.00 | 298 855.00 | | 298 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 982.00 | 43 982.00 | | 43 982.00 |
8L Deferred income | 53 056.00 | 53 056.00 | | 53 056.00 |
UT Other financial assets | 14 588.00 | | | 14 588.00 |
UX Other trade receivables | 1 528 028.00 | | | 1 528 028.00 |
UY Staff and related accounts | 6 350.00 | | | 6 350.00 |
VA Doubtful or disputed receivables | 40 796.00 | | | 40 796.00 |
VB VAT | 63 130.00 | | | 63 130.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 367 346.00 | 59 381.00 | 252 290.00 | 367 346.00 |
VI Group and Associates | 3 241 045.00 | | 3 241 045.00 | 3 241 045.00 |
VM Income taxes | 335 642.00 | | | 335 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 470.00 | 3 470.00 | | 3 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 224.00 | | | 213 224.00 |
VS Prepaid expenses | 124 230.00 | | | 124 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 325 986.00 | 2 270 603.00 | 55 383.00 | 2 325 986.00 |
VW VAT | 43 001.00 | 43 001.00 | | 43 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 199 174.00 | 1 650 164.00 | 3 493 335.00 | 5 199 174.00 |
| |
| 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 | 62.00 | | | 62.00 |
