| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 304 872.00 | | 304 872.00 | 304 872.00 |
AN Land | 3 684.00 | | 3 684.00 | 3 684.00 |
AP Buildings | 1 283 891.00 | 1 052 515.00 | 231 376.00 | 1 283 891.00 |
AR Technical installations, industrial equipment and tools | 1 409 173.00 | 1 169 751.00 | 239 422.00 | 1 409 173.00 |
AT Other tangible assets | 81 262.00 | 77 369.00 | 3 893.00 | 81 262.00 |
AX Advances and down payments | 9 145.00 | | 9 145.00 | 9 145.00 |
BH Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
BJ TOTAL (I) | 3 147 100.00 | 2 349 206.00 | 797 894.00 | 3 147 100.00 |
BL Raw materials, supplies | 267 956.00 | 16 305.00 | 251 651.00 | 267 956.00 |
BT Goods | 3 793 603.00 | 51 565.00 | 3 742 038.00 | 3 793 603.00 |
BV Advances and down payments on orders | 940.00 | | 940.00 | 940.00 |
BX Customers and related accounts | 1 064 205.00 | 74 920.00 | 989 285.00 | 1 064 205.00 |
BZ Other receivables | 157 171.00 | | 157 171.00 | 157 171.00 |
CF Cash and cash equivalents | 192 973.00 | | 192 973.00 | 192 973.00 |
CH Prepaid expenses | 15 236.00 | | 15 236.00 | 15 236.00 |
CJ TOTAL (II) | 5 492 084.00 | 142 790.00 | 5 349 294.00 | 5 492 084.00 |
CO Grand total (0 to V) | 8 639 184.00 | 2 491 996.00 | 6 147 188.00 | 8 639 184.00 |
CS Evaluated investments - equity method | 2 550.00 | | 2 550.00 | 2 550.00 |
CU Other investments | 263.00 | | 263.00 | 263.00 |
CX Development or Research and Development Expenses | 49 571.00 | 49 571.00 | | 49 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 308 495.00 | 1 386 582.00 | | 1 308 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -616 689.00 | -78 087.00 | | -616 689.00 |
DK Regulated provisions | 518 269.00 | 428 170.00 | | 518 269.00 |
DL TOTAL (I) | 1 430 075.00 | 1 956 665.00 | | 1 430 075.00 |
DU Loans and Debts from Credit Institutions (3) | 175 289.00 | 313 247.00 | | 175 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 561 370.00 | 2 386 979.00 | | 3 561 370.00 |
DW Advances and down payments received on current orders | 13 087.00 | | | 13 087.00 |
DX Trade payables and related accounts | 715 619.00 | 1 203 528.00 | | 715 619.00 |
DY Tax and social security liabilities | 117 686.00 | 144 560.00 | | 117 686.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 133 763.00 | 250 356.00 | | 133 763.00 |
EC TOTAL (IV) | 4 717 113.00 | 4 298 971.00 | | 4 717 113.00 |
EE Grand total (I to V) | 6 147 188.00 | 6 255 636.00 | | 6 147 188.00 |
EI Including equity loans | 3 561 370.00 | | | 3 561 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 783 676.00 | 1 620 868.00 | 6 404 543.00 | 4 783 676.00 |
FG Production sold - services | 199 736.00 | 1 040.00 | 200 776.00 | 199 736.00 |
FJ Net sales | 4 983 411.00 | 1 621 908.00 | 6 605 319.00 | 4 983 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 273.00 | |
FR Total operating income (I) | | | 6 677 591.00 | |
FS Purchases of goods (including customs duties) | | | 1 146 473.00 | |
FU Purchases of raw materials and other supplies | | | 4 326 051.00 | |
FV Inventory change (raw materials and supplies) | | | -277 398.00 | |
FW Other purchases and external expenses | | | 1 084 572.00 | |
FX Taxes, duties, and similar payments | | | 77 188.00 | |
FY Salaries and Wages | | | 464 204.00 | |
FZ Social Security Contributions | | | 137 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 564.00 | |
GE Other Expenses | | | 5 172.00 | |
GF Total Operating Expenses (II) | | | 7 162 673.00 | |
GG - OPERATING RESULT (I - II) | | | -485 081.00 | |
GR Interest and similar expenses | | | 40 811.00 | |
GU Total financial expenses (VI) | | | 40 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 1.00 | | 7.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 42 781.00 | 60 555.00 | | 42 781.00 |
HD Total exceptional income (VII) | 42 787.00 | 62 556.00 | | 42 787.00 |
HE Exceptional expenses on management operations | 704.00 | 180.00 | | 704.00 |
HG Exceptional depreciation and provisions | 132 880.00 | 115 378.00 | | 132 880.00 |
HH Total exceptional expenses (VIII) | 133 585.00 | 115 558.00 | | 133 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 797.00 | -53 002.00 | | -90 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 720 379.00 | 7 285 810.00 | | 6 720 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 337 068.00 | 7 363 898.00 | | 7 337 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -616 689.00 | -78 087.00 | | -616 689.00 |
| |
| 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 | 3 054 018.00 | | 93 082.00 | 3 054 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 503.00 | |
I4 DECREASES Grand Total | | | 3 147 100.00 | |
IO DECREASES Total including other intangible assets | | | 354 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 787 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 443.00 | | | 354 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 695 103.00 | | 92 052.00 | 2 695 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 473.00 | | 1 030.00 | 4 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 225 707.00 | 123 499.00 | | 2 225 707.00 |
PE DEPRECIATION Total including other intangible assets | 49 571.00 | | | 49 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 176 136.00 | 123 499.00 | | 2 176 136.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 428 170.00 | 132 880.00 | 42 781.00 | 428 170.00 |
6N Inventories and work in progress | 56 619.00 | 67 870.00 | 56 619.00 | 56 619.00 |
6T Receivables | 71 576.00 | 7 694.00 | 4 350.00 | 71 576.00 |
7B Total provisions for depreciation | 128 195.00 | 75 564.00 | 60 969.00 | 128 195.00 |
7C Grand total | 556 365.00 | 208 444.00 | 103 750.00 | 556 365.00 |
| |
| 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 | 715 619.00 | 715 619.00 | | 715 619.00 |
8C Staff and Related Accounts | 61 590.00 | 61 590.00 | | 61 590.00 |
8E Income Taxes | 37 064.00 | 37 064.00 | | 37 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 763.00 | 133 763.00 | | 133 763.00 |
UT Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
UX Other trade receivables | 1 002 253.00 | 1 002 253.00 | | 1 002 253.00 |
UY Staff and related accounts | 423.00 | 423.00 | | 423.00 |
VA Doubtful or disputed receivables | 61 952.00 | | 61 952.00 | 61 952.00 |
VB VAT | 94 583.00 | 94 583.00 | | 94 583.00 |
VH Loans with a maturity of more than one year at origin | 175 289.00 | 111 911.00 | 63 378.00 | 175 289.00 |
VI Group and Associates | 3 561 370.00 | 3 561 370.00 | | 3 561 370.00 |
VN Other taxes, similar payments | 11 000.00 | 11 000.00 | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 032.00 | 19 032.00 | | 19 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 165.00 | 51 165.00 | | 51 165.00 |
VS Prepaid expenses | 15 236.00 | 15 236.00 | | 15 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 302.00 | 1 174 660.00 | 64 642.00 | 1 239 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 704 026.00 | 4 640 648.00 | 63 378.00 | 4 704 026.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
