| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 001.00 | 3 797.00 | 2 203.00 | 6 001.00 |
AH Goodwill | 8 689.00 | | 8 689.00 | 8 689.00 |
AP Buildings | 435 520.00 | 404 929.00 | 30 591.00 | 435 520.00 |
AR Technical installations, industrial equipment and tools | 615 349.00 | 489 378.00 | 125 970.00 | 615 349.00 |
AT Other tangible assets | 53 088.00 | 44 848.00 | 8 239.00 | 53 088.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 119 179.00 | 942 953.00 | 176 225.00 | 1 119 179.00 |
BL Raw materials, supplies | 57 577.00 | | 57 577.00 | 57 577.00 |
BR Intermediate and finished products | 27 130.00 | | 27 130.00 | 27 130.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 470.00 | 2 335.00 | 193 135.00 | 195 470.00 |
BZ Other receivables | 55 327.00 | | 55 327.00 | 55 327.00 |
CF Cash and cash equivalents | 87 519.00 | | 87 519.00 | 87 519.00 |
CH Prepaid expenses | 20 009.00 | | 20 009.00 | 20 009.00 |
CJ TOTAL (II) | 443 033.00 | 2 335.00 | 440 698.00 | 443 033.00 |
CO Grand total (0 to V) | 1 562 213.00 | 945 288.00 | 616 924.00 | 1 562 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 256 268.00 | 388 482.00 | | 256 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 945.00 | -132 214.00 | | -51 945.00 |
DL TOTAL (I) | 273 622.00 | 325 568.00 | | 273 622.00 |
DQ Provisions for Expenses | 10 213.00 | 10 553.00 | | 10 213.00 |
DR TOTAL (IV) | 10 213.00 | 10 553.00 | | 10 213.00 |
DU Loans and Debts from Credit Institutions (3) | 20 624.00 | 25 467.00 | | 20 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 460.00 | 27 480.00 | | 36 460.00 |
DX Trade payables and related accounts | 193 678.00 | 178 010.00 | | 193 678.00 |
DY Tax and social security liabilities | 71 660.00 | 65 570.00 | | 71 660.00 |
DZ Fixed asset liabilities and related accounts | 6 004.00 | 6 004.00 | | 6 004.00 |
EA Other liabilities | 4 659.00 | 4 310.00 | | 4 659.00 |
EB Prepaid income (2) | | 2 400.00 | | |
EC TOTAL (IV) | 333 088.00 | 309 244.00 | | 333 088.00 |
EE Grand total (I to V) | 616 924.00 | 645 365.00 | | 616 924.00 |
EG Accrued income and payables due within one year | 317 698.00 | 288 726.00 | | 317 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 730.00 | | 9 730.00 | 9 730.00 |
FD Production sold - goods | 1 569 879.00 | | 1 569 879.00 | 1 569 879.00 |
FG Production sold - services | 9 927.00 | | 9 927.00 | 9 927.00 |
FJ Net sales | 1 589 538.00 | | 1 589 538.00 | 1 589 538.00 |
FM Inventory production | | | 12 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 696.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 1 607 138.00 | |
FS Purchases of goods (including customs duties) | | | 14 014.00 | |
FT Inventory change (goods) | | | 110.00 | |
FU Purchases of raw materials and other supplies | | | 637 167.00 | |
FV Inventory change (raw materials and supplies) | | | -6 983.00 | |
FW Other purchases and external expenses | | | 643 950.00 | |
FX Taxes, duties, and similar payments | | | 28 222.00 | |
FY Salaries and Wages | | | 220 099.00 | |
FZ Social Security Contributions | | | 76 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 011.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 666 931.00 | |
GG - OPERATING RESULT (I - II) | | | -59 793.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | | 417.00 | | |
HH Total exceptional expenses (VIII) | | 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 500.00 | -417.00 | | 9 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 640.00 | 1 706 626.00 | | 1 616 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 585.00 | 1 838 840.00 | | 1 668 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 945.00 | -132 214.00 | | -51 945.00 |
| |
| 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 | 1 100 437.00 | | | 1 100 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531.00 | |
I4 DECREASES Grand Total | | | 1 119 180.00 | |
IO DECREASES Total including other intangible assets | | | 14 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 103 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 691.00 | | | 14 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 715.00 | | | 1 083 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 031.00 | | | 2 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 888 943.00 | 54 011.00 | | 888 943.00 |
PE DEPRECIATION Total including other intangible assets | 1 856.00 | 1 941.00 | | 1 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 086.00 | 52 070.00 | | 887 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 553.00 | | 340.00 | 10 553.00 |
7C Grand total | 10 553.00 | | 340.00 | 10 553.00 |
| |
| 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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 193 679.00 | 193 679.00 | | 193 679.00 |
8C Staff and Related Accounts | 40 325.00 | 40 325.00 | | 40 325.00 |
8D Social Security and Other Social Organizations | 25 930.00 | 25 930.00 | | 25 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 005.00 | 6 005.00 | | 6 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 659.00 | 4 659.00 | | 4 659.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 193 007.00 | | | 193 007.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 2 463.00 | | | 2 463.00 |
VB VAT | 29 059.00 | | | 29 059.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 20 562.00 | 5 172.00 | 15 390.00 | 20 562.00 |
VI Group and Associates | 35 961.00 | 35 961.00 | | 35 961.00 |
VK Loans repaid during the year | 4 896.00 | | | 4 896.00 |
VM Income taxes | 9 145.00 | | | 9 145.00 |
VP Miscellaneous | 3 201.00 | | | 3 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 278.00 | 4 278.00 | | 4 278.00 |
VS Prepaid expenses | 20 009.00 | | | 20 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 107.00 | 270 807.00 | 300.00 | 271 107.00 |
VW VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 089.00 | 317 699.00 | 15 390.00 | 333 089.00 |
