| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 479.00 | 19 887.00 | 48 592.00 | 68 479.00 |
AR Technical installations, industrial equipment and tools | 41 884.00 | 23 627.00 | 18 257.00 | 41 884.00 |
AT Other tangible assets | 33 034.00 | 13 535.00 | 19 500.00 | 33 034.00 |
BD Other fixed assets | 4 514.00 | | 4 514.00 | 4 514.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 168 951.00 | 57 048.00 | 111 903.00 | 168 951.00 |
BL Raw materials, supplies | 6 595 846.00 | 18 798.00 | 6 577 048.00 | 6 595 846.00 |
BN Goods in progress | 163 521.00 | | 163 521.00 | 163 521.00 |
BR Intermediate and finished products | 1 139 996.00 | | 1 139 996.00 | 1 139 996.00 |
BT Goods | 305.00 | | 305.00 | 305.00 |
BV Advances and down payments on orders | 5 311.00 | | 5 311.00 | 5 311.00 |
BX Customers and related accounts | 361 025.00 | 6 303.00 | 354 722.00 | 361 025.00 |
BZ Other receivables | 649 906.00 | | 649 906.00 | 649 906.00 |
CF Cash and cash equivalents | 22 520.00 | | 22 520.00 | 22 520.00 |
CH Prepaid expenses | 80 529.00 | | 80 529.00 | 80 529.00 |
CJ TOTAL (II) | 9 018 961.00 | 25 101.00 | 8 993 860.00 | 9 018 961.00 |
CO Grand total (0 to V) | 9 187 912.00 | 82 149.00 | 9 105 762.00 | 9 187 912.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 17 440.00 | | 17 440.00 | 17 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 18 756.00 | | | 18 756.00 |
DG Other reserves | 164 973.00 | | | 164 973.00 |
DH Retained earnings | -2 488.00 | | | -2 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 316.00 | | | -196 316.00 |
DL TOTAL (I) | 484 925.00 | | | 484 925.00 |
DQ Provisions for Expenses | 58 598.00 | | | 58 598.00 |
DR TOTAL (IV) | 58 598.00 | | | 58 598.00 |
DU Loans and Debts from Credit Institutions (3) | 4 002 334.00 | | | 4 002 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 666 794.00 | | | 2 666 794.00 |
DW Advances and down payments received on current orders | 2 098.00 | | | 2 098.00 |
DX Trade payables and related accounts | 1 488 711.00 | | | 1 488 711.00 |
DY Tax and social security liabilities | 387 698.00 | | | 387 698.00 |
DZ Fixed asset liabilities and related accounts | 2 160.00 | | | 2 160.00 |
EA Other liabilities | 12 445.00 | | | 12 445.00 |
EC TOTAL (IV) | 8 562 240.00 | | | 8 562 240.00 |
EE Grand total (I to V) | 9 105 762.00 | | | 9 105 762.00 |
EG Accrued income and payables due within one year | 8 560 142.00 | | | 8 560 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 334.00 | | | 2 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 447.00 | | 42 447.00 | 42 447.00 |
FD Production sold - goods | 8 549 330.00 | | 8 549 330.00 | 8 549 330.00 |
FG Production sold - services | 149 749.00 | | 149 749.00 | 149 749.00 |
FJ Net sales | 8 741 526.00 | | 8 741 526.00 | 8 741 526.00 |
FM Inventory production | | | -183 349.00 | |
FO Operating subsidies | | | 3 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 737.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 8 703 844.00 | |
FS Purchases of goods (including customs duties) | | | 33 822.00 | |
FT Inventory change (goods) | | | 12 121.00 | |
FU Purchases of raw materials and other supplies | | | 5 345 159.00 | |
FV Inventory change (raw materials and supplies) | | | -243 089.00 | |
FW Other purchases and external expenses | | | 2 298 116.00 | |
FX Taxes, duties, and similar payments | | | 62 856.00 | |
FY Salaries and Wages | | | 1 088 738.00 | |
FZ Social Security Contributions | | | 319 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 666.00 | |
GE Other Expenses | | | 115 243.00 | |
GF Total Operating Expenses (II) | | | 9 073 558.00 | |
GG - OPERATING RESULT (I - II) | | | -369 714.00 | |
GR Interest and similar expenses | | | 64 085.00 | |
GU Total financial expenses (VI) | | | 64 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 171.00 | | | 5 171.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HC Reversals of provisions and transfers of expenses | 238 235.00 | | | 238 235.00 |
HD Total exceptional income (VII) | 238 295.00 | | | 238 295.00 |
HE Exceptional expenses on management operations | 812.00 | | | 812.00 |
HH Total exceptional expenses (VIII) | 812.00 | | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 483.00 | | | 237 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 942 139.00 | | | 8 942 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 138 455.00 | | | 9 138 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 316.00 | | | -196 316.00 |
| |
| 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 | 136 157.00 | | | 136 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 554.00 | |
I4 DECREASES Grand Total | 22 264.00 | | 168 951.00 | 22 264.00 |
IY DECREASES Total Tangible Fixed Assets | 22 264.00 | | 74 918.00 | 22 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 410.00 | | | 87 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 440.00 | | | 17 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 741.00 | 23 307.00 | | 33 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 237.00 | 11 924.00 | | 25 237.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 238 235.00 | | 238 235.00 | 238 235.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 996.00 | 10 666.00 | 5 064.00 | 52 996.00 |
6N Inventories and work in progress | 27 977.00 | 1 335.00 | 10 514.00 | 27 977.00 |
6T Receivables | 121 122.00 | 6 168.00 | 120 988.00 | 121 122.00 |
7B Total provisions for depreciation | 149 100.00 | 7 503.00 | 131 502.00 | 149 100.00 |
7C Grand total | 440 331.00 | 18 169.00 | 374 801.00 | 440 331.00 |
UE of which provisions and reversals: - Operating | | 18 169.00 | 136 566.00 | |
UJ - Exceptional | | | 238 235.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 488 711.00 | 1 488 711.00 | | 1 488 711.00 |
8C Staff and Related Accounts | 173 487.00 | 173 487.00 | | 173 487.00 |
8D Social Security and Other Social Organizations | 114 938.00 | 114 938.00 | | 114 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 445.00 | 12 445.00 | | 12 445.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 354 197.00 | 354 197.00 | | 354 197.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
UZ Social Security, other social security organizations | 1 076.00 | 1 076.00 | | 1 076.00 |
VA Doubtful or disputed receivables | 6 829.00 | 6 829.00 | | 6 829.00 |
VB VAT | 203 842.00 | 203 842.00 | | 203 842.00 |
VH Loans with a maturity of more than one year at origin | 4 002 334.00 | 4 002 334.00 | | 4 002 334.00 |
VI Group and Associates | 2 666 794.00 | 2 666 794.00 | | 2 666 794.00 |
VM Income taxes | 105 123.00 | 105 123.00 | | 105 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 724.00 | 92 724.00 | | 92 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 316.00 | 338 316.00 | | 338 316.00 |
VS Prepaid expenses | 80 529.00 | 80 529.00 | | 80 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 061.00 | 1 095 061.00 | | 1 095 061.00 |
VW VAT | 6 549.00 | 6 549.00 | | 6 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 560 142.00 | 8 560 142.00 | | 8 560 142.00 |
| |
| 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 | 40.00 | 42.00 | | 40.00 |
