| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 361.00 | 599.00 | 762.00 | 1 361.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 24 672.00 | 20 167.00 | 4 505.00 | 24 672.00 |
AR Technical installations, industrial equipment and tools | 3 147 825.00 | 1 834 803.00 | 1 313 023.00 | 3 147 825.00 |
AT Other tangible assets | 2 339 487.00 | 341 604.00 | 1 997 883.00 | 2 339 487.00 |
AV Fixed assets in progress | 392 207.00 | | 392 207.00 | 392 207.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 5 929 650.00 | 2 197 172.00 | 3 732 478.00 | 5 929 650.00 |
BL Raw materials, supplies | 301 909.00 | | 301 909.00 | 301 909.00 |
BR Intermediate and finished products | 212 505.00 | | 212 505.00 | 212 505.00 |
BV Advances and down payments on orders | 16 263.00 | | 16 263.00 | 16 263.00 |
BX Customers and related accounts | 1 592 199.00 | 62 313.00 | 1 529 885.00 | 1 592 199.00 |
BZ Other receivables | 252 304.00 | | 252 304.00 | 252 304.00 |
CF Cash and cash equivalents | 79 403.00 | | 79 403.00 | 79 403.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 2 454 724.00 | 62 313.00 | 2 392 411.00 | 2 454 724.00 |
CO Grand total (0 to V) | 8 384 375.00 | 2 259 486.00 | 6 124 889.00 | 8 384 375.00 |
| |
| 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 |
DH Retained earnings | 1 826 369.00 | 1 850 284.00 | | 1 826 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 030 470.00 | -23 915.00 | | -1 030 470.00 |
DL TOTAL (I) | 850 899.00 | 1 881 369.00 | | 850 899.00 |
DQ Provisions for Expenses | 60 175.00 | 55 774.00 | | 60 175.00 |
DR TOTAL (IV) | 60 175.00 | 55 774.00 | | 60 175.00 |
DU Loans and Debts from Credit Institutions (3) | 39 135.00 | 645 498.00 | | 39 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 089 436.00 | 2 058 562.00 | | 4 089 436.00 |
DX Trade payables and related accounts | 878 364.00 | 785 728.00 | | 878 364.00 |
DY Tax and social security liabilities | 176 796.00 | 174 313.00 | | 176 796.00 |
EA Other liabilities | 30 084.00 | | | 30 084.00 |
EC TOTAL (IV) | 5 213 815.00 | 3 664 101.00 | | 5 213 815.00 |
EE Grand total (I to V) | 6 124 889.00 | 5 601 244.00 | | 6 124 889.00 |
EG Accrued income and payables due within one year | 5 195 105.00 | 3 625 176.00 | | 5 195 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 586 520.00 | | 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 594.00 | 2 896.00 | 133 491.00 | 130 594.00 |
FD Production sold - goods | 6 888 980.00 | 323 862.00 | 7 212 841.00 | 6 888 980.00 |
FG Production sold - services | 50 804.00 | | 50 804.00 | 50 804.00 |
FJ Net sales | 7 070 378.00 | 326 758.00 | 7 397 136.00 | 7 070 378.00 |
FM Inventory production | | | -187 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 817.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 7 257 820.00 | |
FS Purchases of goods (including customs duties) | | | 147 715.00 | |
FU Purchases of raw materials and other supplies | | | 3 893 706.00 | |
FV Inventory change (raw materials and supplies) | | | 15 529.00 | |
FW Other purchases and external expenses | | | 2 631 156.00 | |
FX Taxes, duties, and similar payments | | | 68 684.00 | |
FY Salaries and Wages | | | 679 953.00 | |
FZ Social Security Contributions | | | 252 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 702.00 | |
GB Operating Expenses - Provisions | | | 4 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 381.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 8 270 490.00 | |
GG - OPERATING RESULT (I - II) | | | -1 012 670.00 | |
GR Interest and similar expenses | | | 31 968.00 | |
GU Total financial expenses (VI) | | | 31 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 044 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 984.00 | | | 46 984.00 |
HA Exceptional income from management transactions | 19 387.00 | | | 19 387.00 |
HB Exceptional income from capital transactions | 10.00 | 2 500.00 | | 10.00 |
HD Total exceptional income (VII) | 19 397.00 | 2 500.00 | | 19 397.00 |
HE Exceptional expenses on management operations | 5 174.00 | 23 298.00 | | 5 174.00 |
HF Exceptional expenses on capital transactions | 55.00 | 7 534.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 5 229.00 | 30 832.00 | | 5 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 167.00 | -28 332.00 | | 14 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 277 217.00 | 7 597 054.00 | | 7 277 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 307 687.00 | 7 620 970.00 | | 8 307 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 030 470.00 | -23 915.00 | | -1 030 470.00 |
| |
| 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 | 4 599 227.00 | | 1 827 842.00 | 4 599 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 497 419.00 | 5 929 650.00 | |
IO DECREASES Total including other intangible assets | | | 7 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 497 419.00 | 5 904 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 459.00 | | | 7 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 573 768.00 | | 1 827 842.00 | 4 573 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 666 275.00 | 546 703.00 | 15 805.00 | 1 666 275.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 665 676.00 | 546 703.00 | 15 805.00 | 1 665 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 774.00 | 4 401.00 | | 55 774.00 |
6T Receivables | 32 766.00 | 30 380.00 | 833.00 | 32 766.00 |
7B Total provisions for depreciation | 32 766.00 | 30 380.00 | 833.00 | 32 766.00 |
7C Grand total | 88 540.00 | 34 781.00 | 833.00 | 88 540.00 |
UE of which provisions and reversals: - Operating | | 34 782.00 | 833.00 | |
| |
| 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 | 878 364.00 | 878 364.00 | | 878 364.00 |
8C Staff and Related Accounts | 57 220.00 | 57 220.00 | | 57 220.00 |
8D Social Security and Other Social Organizations | 82 474.00 | 82 474.00 | | 82 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 084.00 | 30 084.00 | | 30 084.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 1 592 199.00 | 1 592 199.00 | | 1 592 199.00 |
UY Staff and related accounts | 655.00 | 655.00 | | 655.00 |
VB VAT | 78 203.00 | 78 203.00 | | 78 203.00 |
VC Group and associates | 69 834.00 | 69 834.00 | | 69 834.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 38 958.00 | 20 248.00 | 18 710.00 | 38 958.00 |
VI Group and Associates | 4 089 436.00 | 4 089 436.00 | | 4 089 436.00 |
VK Loans repaid during the year | 20 015.00 | | | 20 015.00 |
VM Income taxes | 34 196.00 | 34 196.00 | | 34 196.00 |
VN Other taxes, similar payments | 19 750.00 | 19 750.00 | | 19 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 420.00 | 13 420.00 | | 13 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 667.00 | 49 667.00 | | 49 667.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 646.00 | 1 844 646.00 | 18 000.00 | 1 862 646.00 |
VW VAT | 23 682.00 | 23 682.00 | | 23 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 213 815.00 | 5 195 105.00 | 18 710.00 | 5 213 815.00 |
