| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 249.00 | | 30 249.00 | 30 249.00 |
AJ Other Intangible Assets | 12 777.00 | 12 777.00 | | 12 777.00 |
AN Land | 165 624.00 | 36 246.00 | 129 377.00 | 165 624.00 |
AP Buildings | 993 556.00 | 783 054.00 | 210 501.00 | 993 556.00 |
AR Technical installations, industrial equipment and tools | 3 150 503.00 | 2 680 333.00 | 470 169.00 | 3 150 503.00 |
AT Other tangible assets | 847 010.00 | 630 223.00 | 216 787.00 | 847 010.00 |
BF Loans | | | | |
BH Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
BJ TOTAL (I) | 5 201 148.00 | 4 142 636.00 | 1 058 512.00 | 5 201 148.00 |
BL Raw materials, supplies | 469 714.00 | 39 367.00 | 430 346.00 | 469 714.00 |
BN Goods in progress | 252 878.00 | | 252 878.00 | 252 878.00 |
BV Advances and down payments on orders | 1 704.00 | | 1 704.00 | 1 704.00 |
BX Customers and related accounts | 642 700.00 | 9 448.00 | 633 252.00 | 642 700.00 |
BZ Other receivables | 137 716.00 | | 137 716.00 | 137 716.00 |
CF Cash and cash equivalents | 436 306.00 | | 436 306.00 | 436 306.00 |
CH Prepaid expenses | 31 365.00 | | 31 365.00 | 31 365.00 |
CJ TOTAL (II) | 1 972 386.00 | 48 815.00 | 1 923 570.00 | 1 972 386.00 |
CO Grand total (0 to V) | 7 173 535.00 | 4 191 451.00 | 2 982 083.00 | 7 173 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 680.00 | 611 680.00 | | 611 680.00 |
DB Share, merger, contribution premiums, etc. | 83 869.00 | 83 869.00 | | 83 869.00 |
DD Legal reserve (1) | 47 040.00 | 47 040.00 | | 47 040.00 |
DG Other reserves | 1 870 600.00 | 1 870 600.00 | | 1 870 600.00 |
DH Retained earnings | -301 295.00 | 232 406.00 | | -301 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 371 328.00 | -533 702.00 | | -1 371 328.00 |
DL TOTAL (I) | 940 564.00 | 2 311 893.00 | | 940 564.00 |
DP Provisions for Risks | 950 000.00 | | | 950 000.00 |
DR TOTAL (IV) | 950 000.00 | | | 950 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 806.00 | 113 155.00 | | 67 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 906.00 | 150 120.00 | | 275 906.00 |
DX Trade payables and related accounts | 383 532.00 | 392 005.00 | | 383 532.00 |
DY Tax and social security liabilities | 297 965.00 | 219 729.00 | | 297 965.00 |
EA Other liabilities | 66 306.00 | 65 728.00 | | 66 306.00 |
EC TOTAL (IV) | 1 091 518.00 | 940 738.00 | | 1 091 518.00 |
EE Grand total (I to V) | 2 982 083.00 | 3 252 632.00 | | 2 982 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 709 096.00 | 405 721.00 | 3 114 818.00 | 2 709 096.00 |
FG Production sold - services | 1 099.00 | | 1 099.00 | 1 099.00 |
FJ Net sales | 2 710 195.00 | 405 721.00 | 3 115 917.00 | 2 710 195.00 |
FM Inventory production | | | -132 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 776.00 | |
FQ Other income | | | 4 133.00 | |
FR Total operating income (I) | | | 3 026 438.00 | |
FU Purchases of raw materials and other supplies | | | 349 286.00 | |
FV Inventory change (raw materials and supplies) | | | 152 691.00 | |
FW Other purchases and external expenses | | | 1 275 269.00 | |
FX Taxes, duties, and similar payments | | | 101 121.00 | |
FY Salaries and Wages | | | 822 826.00 | |
FZ Social Security Contributions | | | 395 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 367.00 | |
GE Other Expenses | | | 6 616.00 | |
GF Total Operating Expenses (II) | | | 3 321 629.00 | |
GG - OPERATING RESULT (I - II) | | | -295 190.00 | |
GL Other interest and similar income | | | 160.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 5 975.00 | |
GU Total financial expenses (VI) | | | 5 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 662.00 | | | 38 662.00 |
HB Exceptional income from capital transactions | 40 000.00 | 214.00 | | 40 000.00 |
HD Total exceptional income (VII) | 78 662.00 | 214.00 | | 78 662.00 |
HE Exceptional expenses on management operations | 9 912.00 | 20 052.00 | | 9 912.00 |
HF Exceptional expenses on capital transactions | 189 072.00 | 283.00 | | 189 072.00 |
HG Exceptional depreciation and provisions | 950 000.00 | | | 950 000.00 |
HH Total exceptional expenses (VIII) | 1 148 984.00 | 20 336.00 | | 1 148 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 070 322.00 | -20 122.00 | | -1 070 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 105 261.00 | 3 681 952.00 | | 3 105 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 476 590.00 | 4 215 655.00 | | 4 476 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 371 328.00 | -533 702.00 | | -1 371 328.00 |
HP References: Equipment leasing | 254 282.00 | 485 807.00 | | 254 282.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 950 000.00 | | |
6N Inventories and work in progress | 32 349.00 | 39 368.00 | 32 349.00 | 32 349.00 |
6T Receivables | 15 875.00 | | 6 427.00 | 15 875.00 |
7B Total provisions for depreciation | 48 224.00 | 39 368.00 | 38 776.00 | 48 224.00 |
7C Grand total | 48 224.00 | 989 368.00 | 38 776.00 | 48 224.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 275 906.00 | 275 906.00 | | 275 906.00 |
8B Suppliers and Related Accounts | 383 533.00 | 383 533.00 | | 383 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 306.00 | 66 306.00 | | 66 306.00 |
VG Loans with a maturity of up to one year at origin | 67 807.00 | 36 336.00 | 31 471.00 | 67 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 966.00 | 297 966.00 | | 297 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 210.00 | 811 782.00 | 1 427.00 | 813 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 518.00 | 1 060 047.00 | 31 471.00 | 1 091 518.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 24.00 | | 23.00 |
