| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 251.00 | 33 832.00 | 4 419.00 | 38 251.00 |
AP Buildings | 56 237.00 | 20 711.00 | 35 526.00 | 56 237.00 |
AR Technical installations, industrial equipment and tools | 361 847.00 | 360 060.00 | 1 787.00 | 361 847.00 |
AT Other tangible assets | 598 503.00 | 551 959.00 | 46 544.00 | 598 503.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 25 350.00 | | 25 350.00 | 25 350.00 |
BJ TOTAL (I) | 1 082 514.00 | 966 562.00 | 115 952.00 | 1 082 514.00 |
BL Raw materials, supplies | 161 357.00 | | 161 357.00 | 161 357.00 |
BN Goods in progress | 89 000.00 | | 89 000.00 | 89 000.00 |
BX Customers and related accounts | 115 195.00 | 837.00 | 114 358.00 | 115 195.00 |
BZ Other receivables | 30 169.00 | | 30 169.00 | 30 169.00 |
CF Cash and cash equivalents | 41 059.00 | | 41 059.00 | 41 059.00 |
CH Prepaid expenses | 9 195.00 | | 9 195.00 | 9 195.00 |
CJ TOTAL (II) | 445 975.00 | 837.00 | 445 138.00 | 445 975.00 |
CO Grand total (0 to V) | 1 528 490.00 | 967 399.00 | 561 090.00 | 1 528 490.00 |
CR Shares due in more than one year | 921.00 | | | 921.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 123 086.00 | 69 657.00 | | 123 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 309.00 | 53 429.00 | | -174 309.00 |
DL TOTAL (I) | 58 777.00 | 233 086.00 | | 58 777.00 |
DU Loans and Debts from Credit Institutions (3) | 589.00 | 706.00 | | 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 451.00 | 5 704.00 | | 6 451.00 |
DX Trade payables and related accounts | 175 176.00 | 119 179.00 | | 175 176.00 |
DY Tax and social security liabilities | 103 394.00 | 154 195.00 | | 103 394.00 |
EA Other liabilities | 216 704.00 | 286 967.00 | | 216 704.00 |
EC TOTAL (IV) | 502 314.00 | 566 750.00 | | 502 314.00 |
EE Grand total (I to V) | 561 090.00 | 799 836.00 | | 561 090.00 |
EG Accrued income and payables due within one year | 377 784.00 | 402 597.00 | | 377 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 366 685.00 | | 1 366 685.00 | 1 366 685.00 |
FJ Net sales | 1 366 685.00 | | 1 366 685.00 | 1 366 685.00 |
FM Inventory production | | | -6 950.00 | |
FO Operating subsidies | | | 17 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 6 664.00 | |
FR Total operating income (I) | | | 1 384 917.00 | |
FU Purchases of raw materials and other supplies | | | 474 835.00 | |
FV Inventory change (raw materials and supplies) | | | 28 921.00 | |
FW Other purchases and external expenses | | | 369 799.00 | |
FX Taxes, duties, and similar payments | | | 12 892.00 | |
FY Salaries and Wages | | | 466 365.00 | |
FZ Social Security Contributions | | | 196 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 587 295.00 | |
GG - OPERATING RESULT (I - II) | | | -202 379.00 | |
GL Other interest and similar income | | | 1 563.00 | |
GP Total financial income (V) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 120.00 | 15 267.00 | | 1 120.00 |
HA Exceptional income from management transactions | 29 895.00 | | | 29 895.00 |
HD Total exceptional income (VII) | 29 895.00 | | | 29 895.00 |
HE Exceptional expenses on management operations | 4 189.00 | 6 394.00 | | 4 189.00 |
HH Total exceptional expenses (VIII) | 4 189.00 | 6 394.00 | | 4 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 707.00 | -6 394.00 | | 25 707.00 |
HK Income tax | -800.00 | -1 072.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 375.00 | 1 917 286.00 | | 1 416 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 590 684.00 | 1 863 857.00 | | 1 590 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 309.00 | 53 429.00 | | -174 309.00 |
HP References: Equipment leasing | 31 568.00 | 21 162.00 | | 31 568.00 |
| |
| 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 | 1 074 968.00 | | 7 546.00 | 1 074 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 676.00 | |
I4 DECREASES Grand Total | | | 1 082 514.00 | |
IO DECREASES Total including other intangible assets | | | 38 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 016 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 031.00 | | 1 220.00 | 37 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 261.00 | | 6 326.00 | 1 010 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 676.00 | | | 27 676.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 928 427.00 | 38 135.00 | | 928 427.00 |
PE DEPRECIATION Total including other intangible assets | 29 081.00 | 4 751.00 | | 29 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 346.00 | 33 384.00 | | 899 346.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 837.00 | | | 837.00 |
7B Total provisions for depreciation | 837.00 | | | 837.00 |
7C Grand total | 837.00 | | | 837.00 |
| |
| 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 | 175 176.00 | 175 176.00 | | 175 176.00 |
8C Staff and Related Accounts | 20 696.00 | 20 696.00 | | 20 696.00 |
8D Social Security and Other Social Organizations | 40 444.00 | 40 444.00 | | 40 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 704.00 | 92 174.00 | 124 530.00 | 216 704.00 |
UT Other financial assets | 25 350.00 | | 25 350.00 | 25 350.00 |
UX Other trade receivables | 114 274.00 | 114 274.00 | | 114 274.00 |
VA Doubtful or disputed receivables | 921.00 | | 921.00 | 921.00 |
VB VAT | 5 360.00 | 5 360.00 | | 5 360.00 |
VC Group and associates | 14 879.00 | 14 879.00 | | 14 879.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VI Group and Associates | 6 451.00 | 6 451.00 | | 6 451.00 |
VM Income taxes | 5 562.00 | 5 562.00 | | 5 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 303.00 | 5 303.00 | | 5 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 368.00 | 4 368.00 | | 4 368.00 |
VS Prepaid expenses | 9 195.00 | 9 195.00 | | 9 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 908.00 | 153 637.00 | 26 271.00 | 179 908.00 |
VW VAT | 36 951.00 | 36 951.00 | | 36 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 314.00 | 377 784.00 | 124 530.00 | 502 314.00 |
