| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 645.00 | 4 090.00 | 554.00 | 4 645.00 |
AH Goodwill | 86 264.00 | | 86 264.00 | 86 264.00 |
AR Technical installations, industrial equipment and tools | 1 061 169.00 | 506 297.00 | 554 871.00 | 1 061 169.00 |
AT Other tangible assets | 93 304.00 | 67 896.00 | 25 408.00 | 93 304.00 |
BD Other fixed assets | 4 070.00 | | 4 070.00 | 4 070.00 |
BH Other financial assets | 786.00 | | 786.00 | 786.00 |
BJ TOTAL (I) | 1 250 240.00 | 578 284.00 | 671 956.00 | 1 250 240.00 |
BL Raw materials, supplies | 74 387.00 | | 74 387.00 | 74 387.00 |
BN Goods in progress | 35 633.00 | | 35 633.00 | 35 633.00 |
BX Customers and related accounts | 106 277.00 | | 106 277.00 | 106 277.00 |
BZ Other receivables | 46 820.00 | | 46 820.00 | 46 820.00 |
CF Cash and cash equivalents | 2 007.00 | | 2 007.00 | 2 007.00 |
CH Prepaid expenses | 3 703.00 | | 3 703.00 | 3 703.00 |
CJ TOTAL (II) | 268 829.00 | | 268 829.00 | 268 829.00 |
CO Grand total (0 to V) | 1 519 070.00 | 578 284.00 | 940 785.00 | 1 519 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 820.00 | 122 880.00 | | 125 820.00 |
DD Legal reserve (1) | 75 869.00 | 72 173.00 | | 75 869.00 |
DE Statutory or contractual reserves | 139 410.00 | 132 444.00 | | 139 410.00 |
DG Other reserves | 53 264.00 | 33 966.00 | | 53 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 177.00 | 43 941.00 | | -39 177.00 |
DJ Investment subsidies | 104 152.00 | 113 865.00 | | 104 152.00 |
DL TOTAL (I) | 459 340.00 | 519 271.00 | | 459 340.00 |
DM Proceeds from equity securities issues | 60 000.00 | 60 000.00 | | 60 000.00 |
DO TOTAL (II) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 151 221.00 | 243 536.00 | | 151 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 089.00 | 15 198.00 | | 16 089.00 |
DX Trade payables and related accounts | 64 298.00 | 52 161.00 | | 64 298.00 |
DY Tax and social security liabilities | 147 402.00 | 93 160.00 | | 147 402.00 |
EA Other liabilities | 42 432.00 | 61 743.00 | | 42 432.00 |
EC TOTAL (IV) | 421 445.00 | 465 801.00 | | 421 445.00 |
EE Grand total (I to V) | 940 785.00 | 1 045 072.00 | | 940 785.00 |
EG Accrued income and payables due within one year | 374 082.00 | 367 930.00 | | 374 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 825.00 | 3 956.00 | | 21 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 874 262.00 | |
FJ Net sales | | | 874 262.00 | |
FM Inventory production | | | -6 385.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 873 215.00 | |
FU Purchases of raw materials and other supplies | | | 168 862.00 | |
FV Inventory change (raw materials and supplies) | | | 9 980.00 | |
FW Other purchases and external expenses | | | 273 661.00 | |
FX Taxes, duties, and similar payments | | | 8 546.00 | |
FY Salaries and Wages | | | 301 147.00 | |
FZ Social Security Contributions | | | 88 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 474.00 | |
GE Other Expenses | | | 1 974.00 | |
GF Total Operating Expenses (II) | | | 914 471.00 | |
GG - OPERATING RESULT (I - II) | | | -41 255.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 9 998.00 | |
GU Total financial expenses (VI) | | | 9 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 863.00 | 2 688.00 | | 8 863.00 |
HB Exceptional income from capital transactions | 9 714.00 | 9 714.00 | | 9 714.00 |
HD Total exceptional income (VII) | 18 576.00 | 12 402.00 | | 18 576.00 |
HE Exceptional expenses on management operations | 6 507.00 | 4 506.00 | | 6 507.00 |
HH Total exceptional expenses (VIII) | 6 507.00 | 4 506.00 | | 6 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 069.00 | 7 895.00 | | 12 069.00 |
HK Income tax | | 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 891 799.00 | 1 003 009.00 | | 891 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 977.00 | 959 068.00 | | 930 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 177.00 | 43 941.00 | | -39 177.00 |
| |
| 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 | 1 244 546.00 | | 6 828.00 | 1 244 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 857.00 | |
I4 DECREASES Grand Total | | 1 134.00 | 1 250 241.00 | |
IO DECREASES Total including other intangible assets | | | 90 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 134.00 | 1 154 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 110.00 | | 800.00 | 90 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 586.00 | | 6 022.00 | 1 149 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850.00 | | 6.00 | 4 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 517 945.00 | 61 474.00 | 1 134.00 | 517 945.00 |
PE DEPRECIATION Total including other intangible assets | 3 846.00 | 245.00 | | 3 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 100.00 | 61 228.00 | 1 134.00 | 514 100.00 |
| |
| 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 | 15 944.00 | 15 944.00 | | 15 944.00 |
8B Suppliers and Related Accounts | 64 299.00 | 64 299.00 | | 64 299.00 |
8C Staff and Related Accounts | 47 470.00 | 47 470.00 | | 47 470.00 |
8D Social Security and Other Social Organizations | 56 190.00 | 56 190.00 | | 56 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 553.00 | 41 553.00 | | 41 553.00 |
UT Other financial assets | 786.00 | | 786.00 | 786.00 |
UX Other trade receivables | 106 278.00 | 106 278.00 | | 106 278.00 |
VB VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VH Loans with a maturity of more than one year at origin | 151 222.00 | 103 859.00 | 47 363.00 | 151 222.00 |
VI Group and Associates | 1 025.00 | 1 025.00 | | 1 025.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 151 588.00 | | | 151 588.00 |
VM Income taxes | 33 080.00 | 33 080.00 | | 33 080.00 |
VP Miscellaneous | 11 870.00 | 11 870.00 | | 11 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 3 704.00 | 3 704.00 | | 3 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 588.00 | 156 802.00 | 786.00 | 157 588.00 |
VW VAT | 43 743.00 | 43 743.00 | | 43 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 445.00 | 374 082.00 | 47 363.00 | 421 445.00 |
