| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 651.00 | | 5 651.00 | 5 651.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | | 5 651.00 | -5 651.00 | |
AR Technical installations, industrial equipment and tools | 635 811.00 | 329 326.00 | 306 485.00 | 635 811.00 |
AT Other tangible assets | 415 804.00 | 198 583.00 | 217 221.00 | 415 804.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 21 852.00 | | 21 852.00 | 21 852.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 60 794.00 | | 60 794.00 | 60 794.00 |
BJ TOTAL (I) | 1 161 112.00 | 533 560.00 | 627 553.00 | 1 161 112.00 |
BL Raw materials, supplies | 349 864.00 | | 349 864.00 | 349 864.00 |
BR Intermediate and finished products | 64 209.00 | | 64 209.00 | 64 209.00 |
BT Goods | 137 420.00 | | 137 420.00 | 137 420.00 |
BX Customers and related accounts | 1 528 343.00 | 13 716.00 | 1 514 628.00 | 1 528 343.00 |
BZ Other receivables | 152 827.00 | | 152 827.00 | 152 827.00 |
CF Cash and cash equivalents | 12 093.00 | | 12 093.00 | 12 093.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 2 244 841.00 | 13 716.00 | 2 231 125.00 | 2 244 841.00 |
CO Grand total (0 to V) | 3 405 953.00 | 547 276.00 | 2 858 678.00 | 3 405 953.00 |
CR Shares due in more than one year | 49 701.00 | | | 49 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | 337 000.00 | | 337 000.00 |
DB Share, merger, contribution premiums, etc. | 85 494.00 | 85 494.00 | | 85 494.00 |
DH Retained earnings | -809 632.00 | -810 033.00 | | -809 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 548.00 | 400.00 | | -130 548.00 |
DJ Investment subsidies | 24 231.00 | 28 193.00 | | 24 231.00 |
DL TOTAL (I) | -493 455.00 | -358 945.00 | | -493 455.00 |
DU Loans and Debts from Credit Institutions (3) | 693 524.00 | 354 131.00 | | 693 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305 428.00 | 1 987 917.00 | | 1 305 428.00 |
DX Trade payables and related accounts | 980 909.00 | 1 090 673.00 | | 980 909.00 |
DY Tax and social security liabilities | 287 927.00 | 318 950.00 | | 287 927.00 |
DZ Fixed asset liabilities and related accounts | | 15 847.00 | | |
EA Other liabilities | 84 345.00 | | | 84 345.00 |
EC TOTAL (IV) | 3 352 133.00 | 3 767 519.00 | | 3 352 133.00 |
EE Grand total (I to V) | 2 858 678.00 | 3 408 574.00 | | 2 858 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320 945.00 | 40 008.00 | | 320 945.00 |
EI Including equity loans | 103.00 | | | 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 890 761.00 | |
FD Production sold - goods | | | 5 044 938.00 | |
FJ Net sales | | | 5 935 699.00 | |
FM Inventory production | | | 1 342.00 | |
FQ Other income | | | 36 203.00 | |
FR Total operating income (I) | | | 5 973 244.00 | |
FS Purchases of goods (including customs duties) | | | 816 365.00 | |
FT Inventory change (goods) | | | 39 176.00 | |
FU Purchases of raw materials and other supplies | | | 2 790 504.00 | |
FV Inventory change (raw materials and supplies) | | | 24 256.00 | |
FW Other purchases and external expenses | | | 1 057 527.00 | |
FX Taxes, duties, and similar payments | | | 112 210.00 | |
FY Salaries and Wages | | | 801 084.00 | |
FZ Social Security Contributions | | | 292 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 704.00 | |
GE Other Expenses | | | 6 735.00 | |
GF Total Operating Expenses (II) | | | 6 069 928.00 | |
GG - OPERATING RESULT (I - II) | | | -96 684.00 | |
GP Total financial income (V) | | | 5 095.00 | |
GU Total financial expenses (VI) | | | 33 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 704.00 | 4 380.00 | | 12 704.00 |
HH Total exceptional expenses (VIII) | 18 566.00 | 1 273.00 | | 18 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 863.00 | 3 107.00 | | -5 863.00 |
HK Income tax | | 5 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 991 043.00 | 5 387 626.00 | | 5 991 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 121 590.00 | 5 387 226.00 | | 6 121 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 548.00 | 400.00 | | -130 548.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 443 748.00 | 116 479.00 | 26 667.00 | 443 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
PE DEPRECIATION Total including other intangible assets | 11 651.00 | | 6 000.00 | 11 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 522.00 | 116 479.00 | 19 092.00 | 430 522.00 |
| |
| 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 | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 980 909.00 | 980 909.00 | | 980 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 389 670.00 | 1 389 670.00 | | 1 389 670.00 |
UP Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 60 794.00 | | 60 794.00 | 60 794.00 |
UX Other trade receivables | 1 528 343.00 | 1 478 642.00 | 49 701.00 | 1 528 343.00 |
VG Loans with a maturity of up to one year at origin | 320 945.00 | 320 945.00 | | 320 945.00 |
VH Loans with a maturity of more than one year at origin | 372 578.00 | 138 470.00 | 234 108.00 | 372 578.00 |
VJ Loans taken out during the year | 164 748.00 | | | 164 748.00 |
VK Loans repaid during the year | 106 403.00 | | | 106 403.00 |
VP Miscellaneous | 152 826.00 | 152 826.00 | | 152 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 927.00 | 287 927.00 | | 287 927.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 249.00 | 1 631 554.00 | 111 696.00 | 1 743 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 352 133.00 | 3 118 025.00 | 234 108.00 | 3 352 133.00 |
