| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 770.00 | | 1 770.00 | 1 770.00 |
AF Concessions, Patents and Similar Rights | 121 987.00 | 98 552.00 | 23 434.00 | 121 987.00 |
AN Land | 145 500.00 | | 145 500.00 | 145 500.00 |
AP Buildings | 1 828 360.00 | 209 006.00 | 1 619 353.00 | 1 828 360.00 |
AR Technical installations, industrial equipment and tools | 644 837.00 | 481 038.00 | 163 798.00 | 644 837.00 |
AT Other tangible assets | 636 242.00 | 549 930.00 | 86 312.00 | 636 242.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 19 279.00 | | 19 279.00 | 19 279.00 |
BJ TOTAL (I) | 3 409 222.00 | 1 338 528.00 | 2 070 693.00 | 3 409 222.00 |
BL Raw materials, supplies | 72 594.00 | | 72 594.00 | 72 594.00 |
BT Goods | 7 081.00 | | 7 081.00 | 7 081.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 1 486 251.00 | 2 584.00 | 1 483 667.00 | 1 486 251.00 |
BZ Other receivables | 1 139 083.00 | | 1 139 083.00 | 1 139 083.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 52 393.00 | | 52 393.00 | 52 393.00 |
CH Prepaid expenses | 7 988.00 | | 7 988.00 | 7 988.00 |
CJ TOTAL (II) | 2 825 542.00 | 2 584.00 | 2 822 958.00 | 2 825 542.00 |
CO Grand total (0 to V) | 6 236 534.00 | 1 341 112.00 | 4 895 422.00 | 6 236 534.00 |
CU Other investments | 13 015.00 | | 13 015.00 | 13 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 750.00 | 43 620.00 | | 39 750.00 |
DD Legal reserve (1) | 47 542.00 | 47 542.00 | | 47 542.00 |
DF Regulated reserves (1) | 216 101.00 | 216 101.00 | | 216 101.00 |
DG Other reserves | 241 197.00 | 241 197.00 | | 241 197.00 |
DH Retained earnings | -1 123 666.00 | -1 227 842.00 | | -1 123 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 251.00 | 104 175.00 | | -248 251.00 |
DJ Investment subsidies | 1 306 042.00 | 1 250 893.00 | | 1 306 042.00 |
DL TOTAL (I) | 478 715.00 | 675 688.00 | | 478 715.00 |
DP Provisions for Risks | 40 444.00 | 40 444.00 | | 40 444.00 |
DQ Provisions for Expenses | 21 111.00 | 23 356.00 | | 21 111.00 |
DR TOTAL (IV) | 61 555.00 | 63 800.00 | | 61 555.00 |
DU Loans and Debts from Credit Institutions (3) | 2 897 214.00 | 2 740 890.00 | | 2 897 214.00 |
DX Trade payables and related accounts | 1 018 045.00 | 1 369 104.00 | | 1 018 045.00 |
DY Tax and social security liabilities | 315 049.00 | 244 030.00 | | 315 049.00 |
EA Other liabilities | 124 843.00 | 57 455.00 | | 124 843.00 |
EC TOTAL (IV) | 4 355 152.00 | 4 411 481.00 | | 4 355 152.00 |
EE Grand total (I to V) | 4 895 422.00 | 5 150 969.00 | | 4 895 422.00 |
EG Accrued income and payables due within one year | 2 885 156.00 | 2 718 445.00 | | 2 885 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 203 593.00 | 784 113.00 | | 1 203 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 734 651.00 | | 7 834 651.00 | 734 651.00 |
FD Production sold - goods | 7 953.00 | | 7 953.00 | 7 953.00 |
FG Production sold - services | 1 248 760.00 | | 1 248 760.00 | 1 248 760.00 |
FJ Net sales | 1 991 364.00 | | 9 091 364.00 | 1 991 364.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 418 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 556.00 | |
FQ Other income | | | 93 386.00 | |
FR Total operating income (I) | | | 9 820 944.00 | |
FS Purchases of goods (including customs duties) | | | 5 649 997.00 | |
FT Inventory change (goods) | | | 1 945.00 | |
FU Purchases of raw materials and other supplies | | | 489 871.00 | |
FV Inventory change (raw materials and supplies) | | | 23 633.00 | |
FW Other purchases and external expenses | | | 2 769 216.00 | |
FX Taxes, duties, and similar payments | | | 12 854.00 | |
FY Salaries and Wages | | | 548 263.00 | |
FZ Social Security Contributions | | | 261 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 960.00 | |
GE Other Expenses | | | 28 945.00 | |
GF Total Operating Expenses (II) | | | 9 964 412.00 | |
GG - OPERATING RESULT (I - II) | | | -143 468.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 657.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 719.00 | |
GR Interest and similar expenses | | | 98 453.00 | |
GU Total financial expenses (VI) | | | 98 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 37 873.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 18 613.00 | 82 637.00 | | 18 613.00 |
HD Total exceptional income (VII) | 20 613.00 | 120 511.00 | | 20 613.00 |
HE Exceptional expenses on management operations | 27 663.00 | 30 914.00 | | 27 663.00 |
HF Exceptional expenses on capital transactions | | 135 022.00 | | |
HH Total exceptional expenses (VIII) | 27 663.00 | 165 936.00 | | 27 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 050.00 | -45 425.00 | | -7 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 842 276.00 | 11 446 425.00 | | 9 842 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 090 527.00 | 11 342 250.00 | | 10 090 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 251.00 | 104 175.00 | | -248 251.00 |
HP References: Equipment leasing | 42 800.00 | 44 383.00 | | 42 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 800.00 | | 2 245.00 | 63 800.00 |
7C Grand total | 63 800.00 | | 2 245.00 | 63 800.00 |
| |
| 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 | 1 018 045.00 | 1 018 045.00 | | 1 018 045.00 |
8C Staff and Related Accounts | 59 557.00 | 59 557.00 | | 59 557.00 |
8D Social Security and Other Social Organizations | 71 461.00 | 71 461.00 | | 71 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 038.00 | 95 038.00 | | 95 038.00 |
UT Other financial assets | 19 279.00 | 19 279.00 | | 19 279.00 |
UX Other trade receivables | 1 483 525.00 | 1 483 525.00 | | 1 483 525.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
VA Doubtful or disputed receivables | 2 727.00 | 2 727.00 | | 2 727.00 |
VB VAT | 73 395.00 | 73 395.00 | | 73 395.00 |
VG Loans with a maturity of up to one year at origin | 1 203 593.00 | 1 203 593.00 | | 1 203 593.00 |
VH Loans with a maturity of more than one year at origin | 1 693 621.00 | 223 626.00 | 494 974.00 | 1 693 621.00 |
VI Group and Associates | 29 805.00 | 29 805.00 | | 29 805.00 |
VP Miscellaneous | 474 439.00 | 474 439.00 | | 474 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 974.00 | 10 974.00 | | 10 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 034.00 | 591 034.00 | | 591 034.00 |
VS Prepaid expenses | 7 988.00 | 7 988.00 | | 7 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 652 603.00 | 2 652 603.00 | | 2 652 603.00 |
VW VAT | 173 057.00 | 173 057.00 | | 173 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 355 152.00 | 2 885 157.00 | 494 974.00 | 4 355 152.00 |
