| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 479.00 | 64 479.00 | | 64 479.00 |
AH Goodwill | 39 637.00 | 11 891.00 | 27 746.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 1 587 372.00 | 441 422.00 | 1 145 950.00 | 1 587 372.00 |
AT Other tangible assets | 124 713.00 | 82 906.00 | 41 808.00 | 124 713.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 1 830 401.00 | 600 697.00 | 1 229 703.00 | 1 830 401.00 |
BL Raw materials, supplies | 142 332.00 | | 142 332.00 | 142 332.00 |
BN Goods in progress | 29 584.00 | | 29 584.00 | 29 584.00 |
BR Intermediate and finished products | 165 888.00 | | 165 888.00 | 165 888.00 |
BX Customers and related accounts | 19 097.00 | 437.00 | 18 660.00 | 19 097.00 |
BZ Other receivables | 64 436.00 | | 64 436.00 | 64 436.00 |
CF Cash and cash equivalents | 45 850.00 | | 45 850.00 | 45 850.00 |
CH Prepaid expenses | 7 699.00 | | 7 699.00 | 7 699.00 |
CJ TOTAL (II) | 474 885.00 | 437.00 | 474 448.00 | 474 885.00 |
CO Grand total (0 to V) | 2 305 286.00 | 601 134.00 | 1 704 151.00 | 2 305 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 674 850.00 | 674 850.00 | | 674 850.00 |
DC Revaluation differences | | 184 459.00 | | |
DH Retained earnings | -271 642.00 | -446 130.00 | | -271 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 642.00 | -9 971.00 | | -119 642.00 |
DJ Investment subsidies | 44 831.00 | 51 378.00 | | 44 831.00 |
DL TOTAL (I) | 328 397.00 | 454 586.00 | | 328 397.00 |
DU Loans and Debts from Credit Institutions (3) | 845 796.00 | 955 221.00 | | 845 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 700.00 | 16 480.00 | | 16 700.00 |
DX Trade payables and related accounts | 370 714.00 | 311 611.00 | | 370 714.00 |
DY Tax and social security liabilities | 128 024.00 | 127 952.00 | | 128 024.00 |
DZ Fixed asset liabilities and related accounts | | 55 107.00 | | |
EA Other liabilities | 14 519.00 | 19 622.00 | | 14 519.00 |
EC TOTAL (IV) | 1 375 754.00 | 1 485 993.00 | | 1 375 754.00 |
EE Grand total (I to V) | 1 704 151.00 | 1 940 578.00 | | 1 704 151.00 |
EG Accrued income and payables due within one year | 691 928.00 | 674 801.00 | | 691 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 840.00 | 4 431.00 | | 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 486 875.00 | | 2 486 875.00 | 2 486 875.00 |
FG Production sold - services | 13 990.00 | | 13 990.00 | 13 990.00 |
FJ Net sales | 2 500 865.00 | | 2 500 865.00 | 2 500 865.00 |
FM Inventory production | | | 6 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 972.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 512 595.00 | |
FU Purchases of raw materials and other supplies | | | 1 084 886.00 | |
FV Inventory change (raw materials and supplies) | | | -16 788.00 | |
FW Other purchases and external expenses | | | 674 530.00 | |
FX Taxes, duties, and similar payments | | | 15 199.00 | |
FY Salaries and Wages | | | 478 083.00 | |
FZ Social Security Contributions | | | 177 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 551 949.00 | |
GG - OPERATING RESULT (I - II) | | | -39 354.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 37 401.00 | |
GU Total financial expenses (VI) | | | 37 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 972.00 | 23 196.00 | | 4 972.00 |
HA Exceptional income from management transactions | | 35.00 | | |
HB Exceptional income from capital transactions | 4 194.00 | 18 229.00 | | 4 194.00 |
HD Total exceptional income (VII) | 4 194.00 | 18 264.00 | | 4 194.00 |
HE Exceptional expenses on management operations | 156.00 | 11 143.00 | | 156.00 |
HF Exceptional expenses on capital transactions | 44 130.00 | 4 173.00 | | 44 130.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 47 285.00 | 15 316.00 | | 47 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 092.00 | 2 948.00 | | -43 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 994.00 | 2 493 448.00 | | 2 516 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 636.00 | 2 503 419.00 | | 2 636 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 642.00 | -9 971.00 | | -119 642.00 |
HP References: Equipment leasing | 10 330.00 | 10 330.00 | | 10 330.00 |
| |
| 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 | 1 843 809.00 | | 39 645.00 | 1 843 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 14 200.00 | |
I4 DECREASES Grand Total | | 53 053.00 | 1 830 401.00 | |
IO DECREASES Total including other intangible assets | | | 104 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 977.00 | 1 712 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 115.00 | | | 104 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 725 417.00 | | 39 645.00 | 1 725 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 276.00 | | | 14 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 512 190.00 | 141 484.00 | 52 977.00 | 512 190.00 |
PE DEPRECIATION Total including other intangible assets | 69 514.00 | 6 856.00 | | 69 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 676.00 | 134 628.00 | 52 977.00 | 442 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 437.00 | | |
7B Total provisions for depreciation | | 437.00 | | |
7C Grand total | | 437.00 | | |
UE of which provisions and reversals: - Operating | | 437.00 | | |
| |
| 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 | 370 714.00 | 370 714.00 | | 370 714.00 |
8C Staff and Related Accounts | 41 172.00 | 41 172.00 | | 41 172.00 |
8D Social Security and Other Social Organizations | 62 723.00 | 62 723.00 | | 62 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 519.00 | 14 519.00 | | 14 519.00 |
UT Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
UX Other trade receivables | 19 097.00 | 19 097.00 | | 19 097.00 |
VB VAT | 19 185.00 | 19 185.00 | | 19 185.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 844 957.00 | 161 130.00 | 645 087.00 | 844 957.00 |
VI Group and Associates | 16 700.00 | 16 700.00 | | 16 700.00 |
VJ Loans taken out during the year | 38 850.00 | | | 38 850.00 |
VK Loans repaid during the year | 152 962.00 | | | 152 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 878.00 | 1 878.00 | | 1 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 251.00 | 45 251.00 | | 45 251.00 |
VS Prepaid expenses | 7 699.00 | 7 699.00 | | 7 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 431.00 | 91 231.00 | 14 200.00 | 105 431.00 |
VW VAT | 22 251.00 | 22 251.00 | | 22 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 754.00 | 691 928.00 | 645 087.00 | 1 375 754.00 |
