| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 571.00 | 8 333.00 | 238.00 | 8 571.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 226 488.00 | 145 000.00 | 81 488.00 | 226 488.00 |
AP Buildings | 3 312 574.00 | 1 539 760.00 | 1 772 814.00 | 3 312 574.00 |
AR Technical installations, industrial equipment and tools | 1 468 209.00 | 921 147.00 | 547 061.00 | 1 468 209.00 |
AT Other tangible assets | 81 927.00 | 42 305.00 | 39 622.00 | 81 927.00 |
AV Fixed assets in progress | 14 183.00 | | 14 183.00 | 14 183.00 |
BJ TOTAL (I) | 5 263 468.00 | 2 656 545.00 | 2 606 922.00 | 5 263 468.00 |
BL Raw materials, supplies | 640 388.00 | | 640 388.00 | 640 388.00 |
BN Goods in progress | 2 193.00 | | 2 193.00 | 2 193.00 |
BR Intermediate and finished products | 166 748.00 | | 166 748.00 | 166 748.00 |
BV Advances and down payments on orders | 37 309.00 | | 37 309.00 | 37 309.00 |
BX Customers and related accounts | 237 042.00 | 2 225.00 | 234 817.00 | 237 042.00 |
BZ Other receivables | 33 299.00 | | 33 299.00 | 33 299.00 |
CF Cash and cash equivalents | 93 642.00 | | 93 642.00 | 93 642.00 |
CH Prepaid expenses | 4 399.00 | | 4 399.00 | 4 399.00 |
CJ TOTAL (II) | 1 215 019.00 | 2 225.00 | 1 212 794.00 | 1 215 019.00 |
CO Grand total (0 to V) | 6 478 486.00 | 2 658 770.00 | 3 819 717.00 | 6 478 486.00 |
CS Evaluated investments - equity method | 101 516.00 | | 101 516.00 | 101 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 21 235.00 | 21 235.00 | | 21 235.00 |
DH Retained earnings | -108 090.00 | -112 960.00 | | -108 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 780.00 | 4 870.00 | | -16 780.00 |
DJ Investment subsidies | 447 345.00 | 483 599.00 | | 447 345.00 |
DL TOTAL (I) | 1 843 710.00 | 1 896 744.00 | | 1 843 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 135.00 | 1 199 367.00 | | 1 070 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 217.00 | | |
DX Trade payables and related accounts | 91 803.00 | 90 798.00 | | 91 803.00 |
DY Tax and social security liabilities | 57 089.00 | 65 021.00 | | 57 089.00 |
DZ Fixed asset liabilities and related accounts | | 769 436.00 | | |
EA Other liabilities | 756 979.00 | 383.00 | | 756 979.00 |
EC TOTAL (IV) | 1 976 006.00 | 2 127 221.00 | | 1 976 006.00 |
EE Grand total (I to V) | 3 819 717.00 | 4 023 965.00 | | 3 819 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 456.00 | | 84 456.00 | 84 456.00 |
FD Production sold - goods | -6 368.00 | | -6 368.00 | -6 368.00 |
FG Production sold - services | 1 341 408.00 | | 1 341 408.00 | 1 341 408.00 |
FJ Net sales | 1 419 496.00 | | 1 419 496.00 | 1 419 496.00 |
FM Inventory production | | | 50 968.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 829.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 491 340.00 | |
FS Purchases of goods (including customs duties) | | | 56 529.00 | |
FU Purchases of raw materials and other supplies | | | 26 546.00 | |
FV Inventory change (raw materials and supplies) | | | -20 137.00 | |
FW Other purchases and external expenses | | | 710 802.00 | |
FX Taxes, duties, and similar payments | | | 65 627.00 | |
FY Salaries and Wages | | | 261 002.00 | |
FZ Social Security Contributions | | | 81 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 683.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 538 404.00 | |
GG - OPERATING RESULT (I - II) | | | -47 064.00 | |
GH Attributed profit or transferred loss (III) | | | 498.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 287.00 | |
GU Total financial expenses (VI) | | | 29 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 073.00 | 59 578.00 | | 59 073.00 |
HD Total exceptional income (VII) | 59 073.00 | 59 578.00 | | 59 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 073.00 | 59 578.00 | | 59 073.00 |
HK Income tax | | -14 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 911.00 | 1 351 418.00 | | 1 550 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 691.00 | 1 346 547.00 | | 1 567 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 780.00 | 4 870.00 | | -16 780.00 |
| |
| 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 | 5 067 663.00 | | 200 305.00 | 5 067 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 516.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 5 263 468.00 | |
IO DECREASES Total including other intangible assets | | | 285 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 4 876 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 914.00 | | 3 145.00 | 281 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 684 233.00 | | 197 160.00 | 4 684 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 516.00 | | | 101 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 299 862.00 | 356 683.00 | | 2 299 862.00 |
PE DEPRECIATION Total including other intangible assets | 130 164.00 | 23 169.00 | | 130 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 169 698.00 | 333 514.00 | | 2 169 698.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 225.00 | | | 2 225.00 |
7B Total provisions for depreciation | 2 225.00 | | | 2 225.00 |
7C Grand total | 2 225.00 | | | 2 225.00 |
| |
| 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 | 91 803.00 | 91 803.00 | | 91 803.00 |
8C Staff and Related Accounts | 27 848.00 | 27 848.00 | | 27 848.00 |
8D Social Security and Other Social Organizations | 24 628.00 | 24 628.00 | | 24 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756 979.00 | 756 979.00 | | 756 979.00 |
UX Other trade receivables | 234 628.00 | 234 628.00 | | 234 628.00 |
VA Doubtful or disputed receivables | 2 348.00 | | 2 348.00 | 2 348.00 |
VB VAT | 15 265.00 | 15 265.00 | | 15 265.00 |
VH Loans with a maturity of more than one year at origin | 1 070 135.00 | 134 383.00 | 651 603.00 | 1 070 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 465.00 | 465.00 | | 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
VS Prepaid expenses | 4 399.00 | 4 399.00 | | 4 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 391.00 | 256 044.00 | 2 348.00 | 258 391.00 |
VW VAT | 4 149.00 | 4 149.00 | | 4 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 006.00 | 1 040 254.00 | 651 603.00 | 1 976 006.00 |
