| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 829.00 | 1 829.00 | | 1 829.00 |
AF Concessions, Patents and Similar Rights | 25 889.00 | 15 257.00 | 10 632.00 | 25 889.00 |
AJ Other Intangible Assets | 61 210.00 | 52 125.00 | 9 085.00 | 61 210.00 |
AN Land | 244 431.00 | 56 306.00 | 188 125.00 | 244 431.00 |
AP Buildings | 3 583 690.00 | 998 437.00 | 2 585 253.00 | 3 583 690.00 |
AR Technical installations, industrial equipment and tools | 1 916 763.00 | 1 659 449.00 | 257 314.00 | 1 916 763.00 |
AT Other tangible assets | 157 315.00 | 133 936.00 | 23 379.00 | 157 315.00 |
AV Fixed assets in progress | 10 462.00 | | 10 462.00 | 10 462.00 |
BH Other financial assets | 39 221.00 | | 39 221.00 | 39 221.00 |
BJ TOTAL (I) | 6 042 732.00 | 2 917 339.00 | 3 125 392.00 | 6 042 732.00 |
BL Raw materials, supplies | 84 263.00 | | 84 263.00 | 84 263.00 |
BR Intermediate and finished products | 2 161 569.00 | 14 433.00 | 2 147 136.00 | 2 161 569.00 |
BV Advances and down payments on orders | 2 944.00 | | 2 944.00 | 2 944.00 |
BX Customers and related accounts | 391 190.00 | 55 510.00 | 335 680.00 | 391 190.00 |
BZ Other receivables | 115 738.00 | | 115 738.00 | 115 738.00 |
CF Cash and cash equivalents | 12 548.00 | | 12 548.00 | 12 548.00 |
CH Prepaid expenses | 75 721.00 | | 75 721.00 | 75 721.00 |
CJ TOTAL (II) | 2 843 973.00 | 69 943.00 | 2 774 030.00 | 2 843 973.00 |
CO Grand total (0 to V) | 8 886 705.00 | 2 987 282.00 | 5 899 422.00 | 8 886 705.00 |
CU Other investments | 1 922.00 | | 1 922.00 | 1 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 197 933.00 | 197 933.00 | | 197 933.00 |
DH Retained earnings | -86 180.00 | -4 840.00 | | -86 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 409.00 | -81 340.00 | | -72 409.00 |
DJ Investment subsidies | 85 150.00 | 96 898.00 | | 85 150.00 |
DL TOTAL (I) | 1 204 494.00 | 1 288 651.00 | | 1 204 494.00 |
DN Conditional advances | 68 530.00 | 63 093.00 | | 68 530.00 |
DO TOTAL (II) | 68 530.00 | 63 093.00 | | 68 530.00 |
DQ Provisions for Expenses | 219 421.00 | 205 077.00 | | 219 421.00 |
DR TOTAL (IV) | 219 421.00 | 205 077.00 | | 219 421.00 |
DU Loans and Debts from Credit Institutions (3) | 3 085 738.00 | 3 235 451.00 | | 3 085 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 195.00 | 126 570.00 | | 100 195.00 |
DW Advances and down payments received on current orders | 142 956.00 | 75 072.00 | | 142 956.00 |
DX Trade payables and related accounts | 347 239.00 | 415 145.00 | | 347 239.00 |
DY Tax and social security liabilities | 688 581.00 | 703 042.00 | | 688 581.00 |
DZ Fixed asset liabilities and related accounts | 27 986.00 | 27 986.00 | | 27 986.00 |
EA Other liabilities | 14 281.00 | 829.00 | | 14 281.00 |
EC TOTAL (IV) | 4 406 977.00 | 4 584 095.00 | | 4 406 977.00 |
EE Grand total (I to V) | 5 899 422.00 | 6 140 916.00 | | 5 899 422.00 |
EG Accrued income and payables due within one year | 2 227 177.00 | 2 367 210.00 | | 2 227 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765 392.00 | 815 035.00 | | 765 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 544.00 | | 544.00 | 544.00 |
FD Production sold - goods | 2 578 256.00 | 1 615 415.00 | 4 193 671.00 | 2 578 256.00 |
FG Production sold - services | 159 316.00 | 35 107.00 | 194 423.00 | 159 316.00 |
FJ Net sales | 2 738 116.00 | 1 650 522.00 | 4 388 638.00 | 2 738 116.00 |
FM Inventory production | | | -23 233.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 204.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 398 848.00 | |
FS Purchases of goods (including customs duties) | | | 1 948.00 | |
FU Purchases of raw materials and other supplies | | | 207 676.00 | |
FV Inventory change (raw materials and supplies) | | | 13 528.00 | |
FW Other purchases and external expenses | | | 1 824 773.00 | |
FX Taxes, duties, and similar payments | | | 173 727.00 | |
FY Salaries and Wages | | | 1 344 833.00 | |
FZ Social Security Contributions | | | 435 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 344.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 4 372 992.00 | |
GG - OPERATING RESULT (I - II) | | | 25 856.00 | |
GK Income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 96 577.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 96 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 019.00 | 47 923.00 | | 30 019.00 |
HA Exceptional income from management transactions | 34 860.00 | 98 243.00 | | 34 860.00 |
HB Exceptional income from capital transactions | 15 910.00 | 160 261.00 | | 15 910.00 |
HD Total exceptional income (VII) | 50 770.00 | 258 503.00 | | 50 770.00 |
HE Exceptional expenses on management operations | 50 989.00 | 54 570.00 | | 50 989.00 |
HF Exceptional expenses on capital transactions | 1 554.00 | 2 783.00 | | 1 554.00 |
HH Total exceptional expenses (VIII) | 52 543.00 | 57 353.00 | | 52 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 773.00 | 201 150.00 | | -1 773.00 |
HK Income tax | | -29 618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 449 703.00 | 7 199 139.00 | | 4 449 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 522 111.00 | 7 280 479.00 | | 4 522 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 409.00 | -81 340.00 | | -72 409.00 |
HP References: Equipment leasing | 334 803.00 | 1 299 476.00 | | 334 803.00 |
| |
| 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 | 5 953 591.00 | 97 424.00 | | 5 953 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 829.00 | | | 1 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 142.00 | |
I4 DECREASES Grand Total | | 8 284.00 | 6 042 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 829.00 | |
IO DECREASES Total including other intangible assets | | | 87 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 283.00 | 5 912 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 099.00 | | | 87 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 839 105.00 | 81 839.00 | | 5 839 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 558.00 | 15 585.00 | | 25 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 567 301.00 | 356 767.00 | 6 729.00 | 2 567 301.00 |
PE DEPRECIATION Total including other intangible assets | 58 891.00 | 10 320.00 | | 58 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 508 410.00 | 346 447.00 | 6 729.00 | 2 508 410.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 205 077.00 | 7 185.00 | -7 159.00 | 205 077.00 |
6N Inventories and work in progress | 14 433.00 | | | 14 433.00 |
6T Receivables | 55 694.00 | | 185.00 | 55 694.00 |
7B Total provisions for depreciation | 70 128.00 | | 185.00 | 70 128.00 |
7C Grand total | 275 205.00 | 7 185.00 | -6 974.00 | 275 205.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 185.00 | 185.00 | |
| |
| 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 | 347 239.00 | 347 239.00 | | 347 239.00 |
8C Staff and Related Accounts | 194 022.00 | 194 022.00 | | 194 022.00 |
8D Social Security and Other Social Organizations | 159 668.00 | 159 668.00 | | 159 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 986.00 | 27 986.00 | | 27 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 281.00 | 14 281.00 | | 14 281.00 |
UT Other financial assets | 39 221.00 | | 39 221.00 | 39 221.00 |
UX Other trade receivables | 322 194.00 | 322 194.00 | | 322 194.00 |
UY Staff and related accounts | 3 351.00 | 3 351.00 | | 3 351.00 |
VA Doubtful or disputed receivables | 68 996.00 | 68 996.00 | | 68 996.00 |
VB VAT | 14 923.00 | 14 923.00 | | 14 923.00 |
VG Loans with a maturity of up to one year at origin | 770 010.00 | 741 800.00 | 28 210.00 | 770 010.00 |
VH Loans with a maturity of more than one year at origin | 2 315 729.00 | 407 095.00 | 1 455 647.00 | 2 315 729.00 |
VI Group and Associates | 100 195.00 | 195.00 | 100 000.00 | 100 195.00 |
VJ Loans taken out during the year | 9 237.00 | | | 9 237.00 |
VK Loans repaid during the year | 101 966.00 | | | 101 966.00 |
VM Income taxes | 70 621.00 | 70 621.00 | | 70 621.00 |
VP Miscellaneous | 16 892.00 | 16 892.00 | | 16 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 098.00 | 323 098.00 | | 323 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 951.00 | 9 951.00 | | 9 951.00 |
VS Prepaid expenses | 75 721.00 | 75 721.00 | | 75 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 869.00 | 582 649.00 | 39 221.00 | 621 869.00 |
VW VAT | 11 793.00 | 11 793.00 | | 11 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 264 021.00 | 2 227 177.00 | 1 583 857.00 | 4 264 021.00 |
