| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 131 024.00 | 130 182.00 | 842.00 | 131 024.00 |
AJ Other Intangible Assets | 150.00 | | 150.00 | 150.00 |
AP Buildings | 392 255.00 | 378 851.00 | 13 405.00 | 392 255.00 |
AR Technical installations, industrial equipment and tools | 3 989 349.00 | 2 885 423.00 | 1 103 926.00 | 3 989 349.00 |
AT Other tangible assets | 454 651.00 | 359 609.00 | 95 042.00 | 454 651.00 |
BH Other financial assets | 149 232.00 | | 149 232.00 | 149 232.00 |
BJ TOTAL (I) | 5 116 662.00 | 3 754 064.00 | 1 362 598.00 | 5 116 662.00 |
BL Raw materials, supplies | 249 863.00 | | 249 863.00 | 249 863.00 |
BN Goods in progress | 1 205 375.00 | | 1 205 375.00 | 1 205 375.00 |
BR Intermediate and finished products | 461 675.00 | | 461 675.00 | 461 675.00 |
BV Advances and down payments on orders | 2 268.00 | | 2 268.00 | 2 268.00 |
BX Customers and related accounts | 923 353.00 | 12 468.00 | 910 885.00 | 923 353.00 |
BZ Other receivables | 1 064 381.00 | | 1 064 381.00 | 1 064 381.00 |
CF Cash and cash equivalents | 128 743.00 | | 128 743.00 | 128 743.00 |
CH Prepaid expenses | 79 708.00 | | 79 708.00 | 79 708.00 |
CJ TOTAL (II) | 4 115 366.00 | 12 468.00 | 4 102 897.00 | 4 115 366.00 |
CO Grand total (0 to V) | 9 232 028.00 | 3 766 533.00 | 5 465 495.00 | 9 232 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 840 480.00 | | | 1 840 480.00 |
DH Retained earnings | -650 134.00 | | | -650 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 439.00 | | | -10 439.00 |
DJ Investment subsidies | 139 262.00 | | | 139 262.00 |
DL TOTAL (I) | 1 363 169.00 | | | 1 363 169.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 689 524.00 | | | 1 689 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 126.00 | | | 359 126.00 |
DX Trade payables and related accounts | 1 503 374.00 | | | 1 503 374.00 |
DY Tax and social security liabilities | 513 213.00 | | | 513 213.00 |
EA Other liabilities | 22 089.00 | | | 22 089.00 |
EC TOTAL (IV) | 4 087 326.00 | | | 4 087 326.00 |
EE Grand total (I to V) | 5 465 495.00 | | | 5 465 495.00 |
EG Accrued income and payables due within one year | 3 010 105.00 | | | 3 010 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423 318.00 | | | 423 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 046 311.00 | 1 667 661.00 | 7 713 972.00 | 6 046 311.00 |
FG Production sold - services | 179 591.00 | 2 971.00 | 182 562.00 | 179 591.00 |
FJ Net sales | 6 225 902.00 | 1 670 632.00 | 7 896 534.00 | 6 225 902.00 |
FM Inventory production | | | 14 393.00 | |
FN Capitalized production | | | 77 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 419.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 7 995 314.00 | |
FU Purchases of raw materials and other supplies | | | 2 252 604.00 | |
FV Inventory change (raw materials and supplies) | | | -110 216.00 | |
FW Other purchases and external expenses | | | 2 990 938.00 | |
FX Taxes, duties, and similar payments | | | 190 579.00 | |
FY Salaries and Wages | | | 1 801 944.00 | |
FZ Social Security Contributions | | | 601 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 694.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 8 101 169.00 | |
GG - OPERATING RESULT (I - II) | | | -105 856.00 | |
GL Other interest and similar income | | | 224.00 | |
GN Positive exchange differences | | | 4 727.00 | |
GP Total financial income (V) | | | 4 952.00 | |
GR Interest and similar expenses | | | 25 597.00 | |
GS Negative differences of foreign exchange | | | 18 007.00 | |
GU Total financial expenses (VI) | | | 43 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 419.00 | | | 6 419.00 |
HA Exceptional income from management transactions | 87 442.00 | | | 87 442.00 |
HB Exceptional income from capital transactions | 46 626.00 | | | 46 626.00 |
HD Total exceptional income (VII) | 134 068.00 | | | 134 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 068.00 | | | 134 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 134 333.00 | | | 8 134 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 144 773.00 | | | 8 144 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 439.00 | | | -10 439.00 |
HP References: Equipment leasing | 25 190.00 | | | 25 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 12 468.00 | | | 12 468.00 |
7B Total provisions for depreciation | 12 468.00 | | | 12 468.00 |
| |
| 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 | 254 011.00 | 254 011.00 | | 254 011.00 |
8B Suppliers and Related Accounts | 1 503 374.00 | 1 503 374.00 | | 1 503 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 203.00 | 127 203.00 | | 127 203.00 |
VG Loans with a maturity of up to one year at origin | 1 689 524.00 | 612 303.00 | 746 871.00 | 1 689 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 513 213.00 | 513 213.00 | | 513 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 675.00 | 2 067 442.00 | 149 232.00 | 2 216 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 087 326.00 | 3 010 104.00 | 746 871.00 | 4 087 326.00 |
