| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 290.00 | 13 754.00 | 535.00 | 14 290.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AN Land | 57 808.00 | 1 238.00 | 56 571.00 | 57 808.00 |
AP Buildings | 717 957.00 | 696 710.00 | 21 247.00 | 717 957.00 |
AR Technical installations, industrial equipment and tools | 2 637 642.00 | 2 292 431.00 | 345 211.00 | 2 637 642.00 |
AT Other tangible assets | 284 489.00 | 269 638.00 | 14 851.00 | 284 489.00 |
BF Loans | 38 296.00 | | 38 296.00 | 38 296.00 |
BJ TOTAL (I) | 3 780 972.00 | 3 304 260.00 | 476 711.00 | 3 780 972.00 |
BL Raw materials, supplies | 226 351.00 | | 226 351.00 | 226 351.00 |
BN Goods in progress | 171 894.00 | | 171 894.00 | 171 894.00 |
BX Customers and related accounts | 428 883.00 | 2 114.00 | 426 769.00 | 428 883.00 |
BZ Other receivables | 167 954.00 | | 167 954.00 | 167 954.00 |
CF Cash and cash equivalents | 73 879.00 | | 73 879.00 | 73 879.00 |
CH Prepaid expenses | 5 122.00 | | 5 122.00 | 5 122.00 |
CJ TOTAL (II) | 1 074 084.00 | 2 114.00 | 1 071 969.00 | 1 074 084.00 |
CO Grand total (0 to V) | 4 855 055.00 | 3 306 375.00 | 1 548 681.00 | 4 855 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 996 000.00 | | | 996 000.00 |
DD Legal reserve (1) | 4 178.00 | | | 4 178.00 |
DG Other reserves | 79 380.00 | | | 79 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 628.00 | | | -36 628.00 |
DL TOTAL (I) | 1 042 930.00 | | | 1 042 930.00 |
DU Loans and Debts from Credit Institutions (3) | 158 423.00 | | | 158 423.00 |
DW Advances and down payments received on current orders | 6 740.00 | | | 6 740.00 |
DX Trade payables and related accounts | 172 187.00 | | | 172 187.00 |
DY Tax and social security liabilities | 160 070.00 | | | 160 070.00 |
EA Other liabilities | 8 331.00 | | | 8 331.00 |
EC TOTAL (IV) | 505 750.00 | | | 505 750.00 |
EE Grand total (I to V) | 1 548 681.00 | | | 1 548 681.00 |
EG Accrued income and payables due within one year | 410 059.00 | | | 410 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 878.00 | 8 514.00 | 49 392.00 | 40 878.00 |
FD Production sold - goods | 2 440 049.00 | 41 580.00 | 2 481 629.00 | 2 440 049.00 |
FG Production sold - services | 54 647.00 | 70.00 | 54 717.00 | 54 647.00 |
FJ Net sales | 2 535 574.00 | 50 164.00 | 2 585 738.00 | 2 535 574.00 |
FM Inventory production | | | 5 451.00 | |
FN Capitalized production | | | 1 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 508.00 | |
FQ Other income | | | 1 398.00 | |
FR Total operating income (I) | | | 2 601 434.00 | |
FS Purchases of goods (including customs duties) | | | 30 414.00 | |
FU Purchases of raw materials and other supplies | | | 818 746.00 | |
FV Inventory change (raw materials and supplies) | | | 25 584.00 | |
FW Other purchases and external expenses | | | 811 272.00 | |
FX Taxes, duties, and similar payments | | | 57 413.00 | |
FY Salaries and Wages | | | 665 888.00 | |
FZ Social Security Contributions | | | 231 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 114.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 2 733 588.00 | |
GG - OPERATING RESULT (I - II) | | | -132 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 056.00 | |
GP Total financial income (V) | | | 2 056.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 420.00 | | | 3 420.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | -45 082.00 | | | -45 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 490.00 | | | 2 653 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 117.00 | | | 2 690 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 628.00 | | | -36 628.00 |
| |
| 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 | 4 094 450.00 | | 20 050.00 | 4 094 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 296.00 | |
I4 DECREASES Grand Total | | 333 528.00 | 3 780 972.00 | |
IO DECREASES Total including other intangible assets | | 668.00 | 44 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 860.00 | 3 697 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 448.00 | | | 45 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 013 684.00 | | 17 072.00 | 4 013 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 318.00 | | 2 978.00 | 35 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 548 095.00 | 89 693.00 | 333 528.00 | 3 548 095.00 |
PE DEPRECIATION Total including other intangible assets | 44 050.00 | 862.00 | 668.00 | 44 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 504 045.00 | 88 831.00 | 332 860.00 | 3 504 045.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 088.00 | 2 114.00 | 4 088.00 | 4 088.00 |
7B Total provisions for depreciation | 4 088.00 | 2 114.00 | 4 088.00 | 4 088.00 |
7C Grand total | 4 088.00 | 2 114.00 | 4 088.00 | 4 088.00 |
UE of which provisions and reversals: - Operating | | 2 114.00 | 4 088.00 | |
| |
| 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 | 172 187.00 | 172 187.00 | | 172 187.00 |
8C Staff and Related Accounts | 52 854.00 | 52 854.00 | | 52 854.00 |
8D Social Security and Other Social Organizations | 59 769.00 | 59 769.00 | | 59 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 331.00 | 8 331.00 | | 8 331.00 |
UP Loans | 38 296.00 | | 38 296.00 | 38 296.00 |
UX Other trade receivables | 426 346.00 | 426 346.00 | | 426 346.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 2 537.00 | 2 537.00 | | 2 537.00 |
VB VAT | 11 287.00 | 11 287.00 | | 11 287.00 |
VC Group and associates | 147 138.00 | 147 138.00 | | 147 138.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 158 340.00 | 62 648.00 | 95 692.00 | 158 340.00 |
VK Loans repaid during the year | 79 080.00 | | | 79 080.00 |
VP Miscellaneous | 7 909.00 | 7 909.00 | | 7 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 134.00 | 11 134.00 | | 11 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | 621.00 | | 621.00 |
VS Prepaid expenses | 5 122.00 | 5 122.00 | | 5 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 255.00 | 601 959.00 | 38 296.00 | 640 255.00 |
VW VAT | 36 313.00 | 36 313.00 | | 36 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 010.00 | 403 319.00 | 95 692.00 | 499 010.00 |
