| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 096.00 | 13 228.00 | 3 868.00 | 17 096.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AJ Other Intangible Assets | 1 906.00 | 1 906.00 | | 1 906.00 |
AP Buildings | 240 139.00 | 143 538.00 | 96 601.00 | 240 139.00 |
AR Technical installations, industrial equipment and tools | 353 146.00 | 250 614.00 | 102 531.00 | 353 146.00 |
AT Other tangible assets | 737 106.00 | 394 119.00 | 342 987.00 | 737 106.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 39 049.00 | | 39 049.00 | 39 049.00 |
BJ TOTAL (I) | 1 432 801.00 | 803 405.00 | 629 396.00 | 1 432 801.00 |
BL Raw materials, supplies | 36 586.00 | | 36 586.00 | 36 586.00 |
BN Goods in progress | 350 511.00 | | 350 511.00 | 350 511.00 |
BX Customers and related accounts | 742 951.00 | 32 659.00 | 710 292.00 | 742 951.00 |
BZ Other receivables | 303 571.00 | | 303 571.00 | 303 571.00 |
CF Cash and cash equivalents | 140 079.00 | | 140 079.00 | 140 079.00 |
CH Prepaid expenses | 28 997.00 | | 28 997.00 | 28 997.00 |
CJ TOTAL (II) | 1 602 695.00 | 32 659.00 | 1 570 037.00 | 1 602 695.00 |
CO Grand total (0 to V) | 3 035 497.00 | 836 064.00 | 2 199 433.00 | 3 035 497.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 630 800.00 | 379 800.00 | | 630 800.00 |
DH Retained earnings | 1 116.00 | 580.00 | | 1 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 770.00 | 251 535.00 | | -240 770.00 |
DL TOTAL (I) | 487 945.00 | 728 716.00 | | 487 945.00 |
DP Provisions for Risks | 33 605.00 | 33 605.00 | | 33 605.00 |
DR TOTAL (IV) | 33 605.00 | 33 605.00 | | 33 605.00 |
DU Loans and Debts from Credit Institutions (3) | 259 938.00 | 366 956.00 | | 259 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 227.00 | 7.00 | | 100 227.00 |
DX Trade payables and related accounts | 797 299.00 | 607 865.00 | | 797 299.00 |
DY Tax and social security liabilities | 515 345.00 | 738 304.00 | | 515 345.00 |
EA Other liabilities | 5 074.00 | 14 958.00 | | 5 074.00 |
EB Prepaid income (2) | | 24 655.00 | | |
EC TOTAL (IV) | 1 677 883.00 | 1 752 745.00 | | 1 677 883.00 |
EE Grand total (I to V) | 2 199 433.00 | 2 515 065.00 | | 2 199 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 718 939.00 | | 718 939.00 | 718 939.00 |
FD Production sold - goods | -5 983.00 | | -5 983.00 | -5 983.00 |
FG Production sold - services | 7 093 335.00 | | 7 093 335.00 | 7 093 335.00 |
FJ Net sales | 7 806 291.00 | | 7 806 291.00 | 7 806 291.00 |
FM Inventory production | | | 69 791.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 185.00 | |
FQ Other income | | | 9 580.00 | |
FR Total operating income (I) | | | 7 941 303.00 | |
FU Purchases of raw materials and other supplies | | | 1 882 458.00 | |
FV Inventory change (raw materials and supplies) | | | 25 675.00 | |
FW Other purchases and external expenses | | | 2 973 284.00 | |
FX Taxes, duties, and similar payments | | | 136 215.00 | |
FY Salaries and Wages | | | 2 129 122.00 | |
FZ Social Security Contributions | | | 803 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 615.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 040.00 | |
GF Total Operating Expenses (II) | | | 8 182 468.00 | |
GG - OPERATING RESULT (I - II) | | | -241 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -72.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | -15.00 | |
GR Interest and similar expenses | | | 45 495.00 | |
GU Total financial expenses (VI) | | | 45 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 746.00 | 65 012.00 | | 38 746.00 |
HB Exceptional income from capital transactions | 92 034.00 | 128 667.00 | | 92 034.00 |
HD Total exceptional income (VII) | 130 780.00 | 193 679.00 | | 130 780.00 |
HE Exceptional expenses on management operations | 2 210.00 | 2 183.00 | | 2 210.00 |
HF Exceptional expenses on capital transactions | 83 265.00 | 65 287.00 | | 83 265.00 |
HH Total exceptional expenses (VIII) | 85 475.00 | 67 470.00 | | 85 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 305.00 | 126 209.00 | | 45 305.00 |
HK Income tax | -600.00 | 97 120.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 072 068.00 | 7 361 832.00 | | 8 072 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 312 838.00 | 7 110 296.00 | | 8 312 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 770.00 | 251 535.00 | | -240 770.00 |
| |
| 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 | 1 416 678.00 | | 132 072.00 | 1 416 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 795.00 | 39 199.00 | |
I4 DECREASES Grand Total | | 115 948.00 | 1 432 801.00 | |
IO DECREASES Total including other intangible assets | | | 63 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 153.00 | 1 330 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 812.00 | | 4 400.00 | 58 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 630.00 | | 126 914.00 | 1 318 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 236.00 | | 758.00 | 39 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 625 111.00 | 211 615.00 | 33 321.00 | 625 111.00 |
PE DEPRECIATION Total including other intangible assets | 14 602.00 | 532.00 | | 14 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 510.00 | 211 083.00 | 33 321.00 | 610 510.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 605.00 | | | 33 605.00 |
6T Receivables | 38 529.00 | | 5 871.00 | 38 529.00 |
7B Total provisions for depreciation | 38 529.00 | | 5 871.00 | 38 529.00 |
7C Grand total | 72 134.00 | | 5 871.00 | 72 134.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 5 871.00 | |
| |
| 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 | 797 299.00 | 797 299.00 | | 797 299.00 |
8C Staff and Related Accounts | 97 634.00 | 97 634.00 | | 97 634.00 |
8D Social Security and Other Social Organizations | 151 321.00 | 151 321.00 | | 151 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 074.00 | 5 074.00 | | 5 074.00 |
UT Other financial assets | 39 049.00 | | 39 049.00 | 39 049.00 |
UX Other trade receivables | 703 760.00 | 703 760.00 | | 703 760.00 |
UY Staff and related accounts | 430.00 | 430.00 | | 430.00 |
VA Doubtful or disputed receivables | 39 191.00 | 39 191.00 | | 39 191.00 |
VB VAT | 138 056.00 | 138 056.00 | | 138 056.00 |
VH Loans with a maturity of more than one year at origin | 259 938.00 | 96 299.00 | 163 639.00 | 259 938.00 |
VI Group and Associates | 100 227.00 | 100 227.00 | | 100 227.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 194 487.00 | | | 194 487.00 |
VM Income taxes | 94 921.00 | 94 921.00 | | 94 921.00 |
VP Miscellaneous | 60 435.00 | 60 435.00 | | 60 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 735.00 | 81 735.00 | | 81 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 730.00 | 9 730.00 | | 9 730.00 |
VS Prepaid expenses | 28 997.00 | 28 997.00 | | 28 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 568.00 | 1 075 519.00 | 39 049.00 | 1 114 568.00 |
VW VAT | 184 654.00 | 184 654.00 | | 184 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 883.00 | 1 514 244.00 | 163 639.00 | 1 677 883.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
