| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 042.00 | 2 042.00 | | 2 042.00 |
AP Buildings | 360 000.00 | 57 080.00 | 302 920.00 | 360 000.00 |
AT Other tangible assets | 40 587.00 | 32 852.00 | 7 735.00 | 40 587.00 |
BH Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
BJ TOTAL (I) | 410 059.00 | 91 973.00 | 318 086.00 | 410 059.00 |
BL Raw materials, supplies | 3 552 120.00 | | 3 552 120.00 | 3 552 120.00 |
BV Advances and down payments on orders | 6 196.00 | | 6 196.00 | 6 196.00 |
BX Customers and related accounts | 13 868.00 | | 13 868.00 | 13 868.00 |
BZ Other receivables | 764 442.00 | 10 000.00 | 754 442.00 | 764 442.00 |
CF Cash and cash equivalents | 214 792.00 | | 214 792.00 | 214 792.00 |
CH Prepaid expenses | 13 266.00 | | 13 266.00 | 13 266.00 |
CJ TOTAL (II) | 4 564 684.00 | 10 000.00 | 4 554 684.00 | 4 564 684.00 |
CO Grand total (0 to V) | 4 974 743.00 | 101 973.00 | 4 872 770.00 | 4 974 743.00 |
CP Shares due in less than one year | 3 490.00 | | | 3 490.00 |
CU Other investments | 3 941.00 | | 3 941.00 | 3 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 904 410.00 | 904 410.00 | | 904 410.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 871 330.00 | 873 230.00 | | 871 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 871.00 | -1 900.00 | | 40 871.00 |
DL TOTAL (I) | 2 014 611.00 | 1 973 740.00 | | 2 014 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 720 261.00 | 272 364.00 | | 1 720 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910 426.00 | 1 028 670.00 | | 910 426.00 |
DX Trade payables and related accounts | 43 417.00 | 38 234.00 | | 43 417.00 |
DY Tax and social security liabilities | 51 833.00 | 91 758.00 | | 51 833.00 |
EA Other liabilities | 126 282.00 | 126 668.00 | | 126 282.00 |
EB Prepaid income (2) | 5 939.00 | 5 167.00 | | 5 939.00 |
EC TOTAL (IV) | 2 858 159.00 | 1 562 861.00 | | 2 858 159.00 |
EE Grand total (I to V) | 4 872 770.00 | 3 536 602.00 | | 4 872 770.00 |
EG Accrued income and payables due within one year | 2 858 159.00 | 1 562 861.00 | | 2 858 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 720 261.00 | 272 364.00 | | 1 720 261.00 |
EI Including equity loans | 910 426.00 | | | 910 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 64 130.00 | |
FJ Net sales | | | 64 130.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 907.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 75 074.00 | |
FU Purchases of raw materials and other supplies | | | 1 925 090.00 | |
FV Inventory change (raw materials and supplies) | | | -2 022 311.00 | |
FW Other purchases and external expenses | | | 249 793.00 | |
FX Taxes, duties, and similar payments | | | 20 572.00 | |
FY Salaries and Wages | | | 96 868.00 | |
FZ Social Security Contributions | | | 52 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 70 782.00 | |
GF Total Operating Expenses (II) | | | 418 666.00 | |
GG - OPERATING RESULT (I - II) | | | -343 592.00 | |
GL Other interest and similar income | | | 388 339.00 | |
GP Total financial income (V) | | | 388 339.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 580.00 | | | 1 580.00 |
HB Exceptional income from capital transactions | 3 750.00 | 100.00 | | 3 750.00 |
HD Total exceptional income (VII) | 5 330.00 | 100.00 | | 5 330.00 |
HE Exceptional expenses on management operations | | 63.00 | | |
HF Exceptional expenses on capital transactions | 2 631.00 | 600.00 | | 2 631.00 |
HH Total exceptional expenses (VIII) | 2 631.00 | 663.00 | | 2 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 699.00 | -563.00 | | 2 699.00 |
HK Income tax | 5 667.00 | -1 373.00 | | 5 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 743.00 | 599 132.00 | | 468 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 873.00 | 601 032.00 | | 427 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 871.00 | -1 900.00 | | 40 871.00 |
| |
| 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 | 429 467.00 | | 2 799.00 | 429 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 7 431.00 | |
I4 DECREASES Grand Total | | 22 207.00 | 410 059.00 | |
IO DECREASES Total including other intangible assets | | | 2 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 206.00 | 400 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 042.00 | | | 2 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 994.00 | | 2 799.00 | 418 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 431.00 | | | 8 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 455.00 | 25 094.00 | 19 575.00 | 86 455.00 |
PE DEPRECIATION Total including other intangible assets | 2 042.00 | | | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 413.00 | 25 094.00 | 19 575.00 | 84 413.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 800.00 | | 6 800.00 | 6 800.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 16 800.00 | | 6 800.00 | 16 800.00 |
7C Grand total | 16 800.00 | | 6 800.00 | 16 800.00 |
UE of which provisions and reversals: - Operating | | | 6 800.00 | |
| |
| 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 | 12 067.00 | 12 067.00 | | 12 067.00 |
8B Suppliers and Related Accounts | 43 417.00 | 43 417.00 | | 43 417.00 |
8C Staff and Related Accounts | 8 662.00 | 8 662.00 | | 8 662.00 |
8D Social Security and Other Social Organizations | 22 564.00 | 22 564.00 | | 22 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 282.00 | 126 282.00 | | 126 282.00 |
8L Deferred income | 5 939.00 | 5 939.00 | | 5 939.00 |
UT Other financial assets | 3 490.00 | 3 490.00 | | 3 490.00 |
UX Other trade receivables | 13 868.00 | 13 868.00 | | 13 868.00 |
VB VAT | 26 864.00 | 26 864.00 | | 26 864.00 |
VG Loans with a maturity of up to one year at origin | 1 720 261.00 | 1 720 261.00 | | 1 720 261.00 |
VI Group and Associates | 898 359.00 | 898 359.00 | | 898 359.00 |
VJ Loans taken out during the year | 5 467.00 | | | 5 467.00 |
VK Loans repaid during the year | 732.00 | | | 732.00 |
VM Income taxes | 8 952.00 | 8 952.00 | | 8 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 195.00 | 6 195.00 | | 6 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728 626.00 | 728 626.00 | | 728 626.00 |
VS Prepaid expenses | 13 266.00 | 13 266.00 | | 13 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 067.00 | 795 067.00 | | 795 067.00 |
VW VAT | 14 412.00 | 14 412.00 | | 14 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 858 159.00 | 2 858 159.00 | | 2 858 159.00 |
