| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 950.00 | 20 950.00 | | 20 950.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 28 298.00 | 28 298.00 | | 28 298.00 |
AR Technical installations, industrial equipment and tools | 134 977.00 | 132 684.00 | 2 293.00 | 134 977.00 |
AT Other tangible assets | 145 823.00 | 137 289.00 | 8 533.00 | 145 823.00 |
BH Other financial assets | 31 757.00 | | 31 757.00 | 31 757.00 |
BJ TOTAL (I) | 364 853.00 | 319 221.00 | 45 632.00 | 364 853.00 |
BL Raw materials, supplies | 109 166.00 | | 109 166.00 | 109 166.00 |
BN Goods in progress | 114 384.00 | | 114 384.00 | 114 384.00 |
BV Advances and down payments on orders | 20 188.00 | | 20 188.00 | 20 188.00 |
BX Customers and related accounts | 479 041.00 | 14 470.00 | 464 571.00 | 479 041.00 |
BZ Other receivables | 131 509.00 | | 131 509.00 | 131 509.00 |
CF Cash and cash equivalents | 7 748.00 | | 7 748.00 | 7 748.00 |
CH Prepaid expenses | 8 897.00 | | 8 897.00 | 8 897.00 |
CJ TOTAL (II) | 870 932.00 | 14 470.00 | 856 462.00 | 870 932.00 |
CO Grand total (0 to V) | 1 235 786.00 | 333 691.00 | 902 094.00 | 1 235 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 92 153.00 | 92 153.00 | | 92 153.00 |
DH Retained earnings | 7 438.00 | | | 7 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 851.00 | 27 438.00 | | -104 851.00 |
DL TOTAL (I) | 49 739.00 | 174 590.00 | | 49 739.00 |
DN Conditional advances | 26 727.00 | 41 475.00 | | 26 727.00 |
DO TOTAL (II) | 26 727.00 | 41 475.00 | | 26 727.00 |
DU Loans and Debts from Credit Institutions (3) | 206 219.00 | 210 528.00 | | 206 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 134.00 | 422.00 | | 41 134.00 |
DW Advances and down payments received on current orders | 2 109.00 | | | 2 109.00 |
DX Trade payables and related accounts | 428 622.00 | 268 562.00 | | 428 622.00 |
DY Tax and social security liabilities | 145 393.00 | 250 551.00 | | 145 393.00 |
EA Other liabilities | 2 151.00 | 824.00 | | 2 151.00 |
EC TOTAL (IV) | 825 628.00 | 730 887.00 | | 825 628.00 |
EE Grand total (I to V) | 902 094.00 | 946 953.00 | | 902 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 917 686.00 | | 1 917 686.00 | 1 917 686.00 |
FJ Net sales | 1 917 686.00 | | 1 917 686.00 | 1 917 686.00 |
FM Inventory production | | | -10 441.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 646.00 | |
FQ Other income | | | 2 114.00 | |
FR Total operating income (I) | | | 1 922 005.00 | |
FU Purchases of raw materials and other supplies | | | 473 024.00 | |
FV Inventory change (raw materials and supplies) | | | -52 965.00 | |
FW Other purchases and external expenses | | | 932 546.00 | |
FX Taxes, duties, and similar payments | | | 17 249.00 | |
FY Salaries and Wages | | | 375 846.00 | |
FZ Social Security Contributions | | | 211 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 714.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 1 968 109.00 | |
GG - OPERATING RESULT (I - II) | | | -46 105.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 5 397.00 | |
GU Total financial expenses (VI) | | | 5 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 668.00 | | |
HD Total exceptional income (VII) | | 1 668.00 | | |
HE Exceptional expenses on management operations | 57 877.00 | 5 361.00 | | 57 877.00 |
HH Total exceptional expenses (VIII) | 57 877.00 | 5 361.00 | | 57 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 877.00 | -3 694.00 | | -57 877.00 |
HK Income tax | -4 000.00 | -2 600.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 532.00 | 2 016 197.00 | | 1 922 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 383.00 | 1 988 759.00 | | 2 027 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 851.00 | 27 438.00 | | -104 851.00 |
| |
| 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 | 364 745.00 | | 4 509.00 | 364 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 31 757.00 | |
I4 DECREASES Grand Total | | 4 401.00 | 364 853.00 | |
IO DECREASES Total including other intangible assets | | | 23 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 999.00 | | | 23 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 589.00 | | 4 509.00 | 304 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 157.00 | | | 36 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312 417.00 | 6 804.00 | | 312 417.00 |
PE DEPRECIATION Total including other intangible assets | 20 950.00 | | | 20 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 467.00 | 6 804.00 | | 291 467.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 756.00 | 3 714.00 | | 10 756.00 |
7C Grand total | 14 470.00 | 7 428.00 | | 14 470.00 |
| |
| 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 | 422.00 | 422.00 | | 422.00 |
8B Suppliers and Related Accounts | 428 622.00 | 428 622.00 | | 428 622.00 |
8C Staff and Related Accounts | 4 313.00 | 4 313.00 | | 4 313.00 |
8D Social Security and Other Social Organizations | 56 429.00 | 56 429.00 | | 56 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 151.00 | 2 151.00 | | 2 151.00 |
UT Other financial assets | 31 757.00 | | 31 757.00 | 31 757.00 |
UX Other trade receivables | 464 405.00 | 464 405.00 | | 464 405.00 |
UY Staff and related accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
VA Doubtful or disputed receivables | 14 636.00 | | 14 636.00 | 14 636.00 |
VB VAT | 71 990.00 | 71 990.00 | | 71 990.00 |
VG Loans with a maturity of up to one year at origin | 206 219.00 | 194 764.00 | 11 455.00 | 206 219.00 |
VI Group and Associates | 40 712.00 | 40 712.00 | | 40 712.00 |
VK Loans repaid during the year | 21 442.00 | | | 21 442.00 |
VM Income taxes | 38 876.00 | 38 876.00 | | 38 876.00 |
VP Miscellaneous | 15 493.00 | 15 493.00 | | 15 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 936.00 | 42 936.00 | | 42 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 8 897.00 | 8 897.00 | | 8 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 204.00 | 604 811.00 | 46 393.00 | 651 204.00 |
VW VAT | 41 716.00 | 41 716.00 | | 41 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 520.00 | 812 065.00 | 11 455.00 | 823 520.00 |
