| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 945.00 | 9 878.00 | 1 067.00 | 10 945.00 |
AH Goodwill | 1 906.00 | | 1 906.00 | 1 906.00 |
AP Buildings | 81 386.00 | 39 580.00 | 41 806.00 | 81 386.00 |
AR Technical installations, industrial equipment and tools | 616 987.00 | 508 406.00 | 108 581.00 | 616 987.00 |
AT Other tangible assets | 120 148.00 | 75 967.00 | 44 181.00 | 120 148.00 |
BH Other financial assets | 24 667.00 | | 24 667.00 | 24 667.00 |
BJ TOTAL (I) | 878 377.00 | 633 832.00 | 244 544.00 | 878 377.00 |
BL Raw materials, supplies | 277 068.00 | | 277 068.00 | 277 068.00 |
BN Goods in progress | 14 435.00 | | 14 435.00 | 14 435.00 |
BX Customers and related accounts | 182 583.00 | 2 811.00 | 179 772.00 | 182 583.00 |
BZ Other receivables | 41 420.00 | | 41 420.00 | 41 420.00 |
CF Cash and cash equivalents | 177 765.00 | | 177 765.00 | 177 765.00 |
CH Prepaid expenses | 6 793.00 | | 6 793.00 | 6 793.00 |
CJ TOTAL (II) | 700 063.00 | 2 811.00 | 697 253.00 | 700 063.00 |
CO Grand total (0 to V) | 1 578 440.00 | 636 643.00 | 941 797.00 | 1 578 440.00 |
CP Shares due in less than one year | 24 667.00 | | | 24 667.00 |
CU Other investments | 22 337.00 | | 22 337.00 | 22 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DB Share, merger, contribution premiums, etc. | 7 745.00 | 7 745.00 | | 7 745.00 |
DC Revaluation differences | 2 685.00 | 2 685.00 | | 2 685.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 424 872.00 | 379 242.00 | | 424 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 172.00 | 135 630.00 | | -65 172.00 |
DJ Investment subsidies | 26 155.00 | 33 019.00 | | 26 155.00 |
DL TOTAL (I) | 597 518.00 | 759 554.00 | | 597 518.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 161 804.00 | | 90 000.00 |
DX Trade payables and related accounts | 78 251.00 | 56 985.00 | | 78 251.00 |
DY Tax and social security liabilities | 175 751.00 | 112 887.00 | | 175 751.00 |
EA Other liabilities | 278.00 | 6 571.00 | | 278.00 |
EC TOTAL (IV) | 344 280.00 | 338 247.00 | | 344 280.00 |
EE Grand total (I to V) | 941 797.00 | 1 097 801.00 | | 941 797.00 |
EG Accrued income and payables due within one year | 344 280.00 | 248 247.00 | | 344 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 344.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 993 331.00 | | 993 331.00 | 993 331.00 |
FJ Net sales | 993 331.00 | | 993 331.00 | 993 331.00 |
FM Inventory production | | | 3 197.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 578.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 012 122.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 188 885.00 | |
FV Inventory change (raw materials and supplies) | | | 14 856.00 | |
FW Other purchases and external expenses | | | 413 105.00 | |
FX Taxes, duties, and similar payments | | | 22 480.00 | |
FY Salaries and Wages | | | 289 831.00 | |
FZ Social Security Contributions | | | 86 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 595.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 077 561.00 | |
GG - OPERATING RESULT (I - II) | | | -65 439.00 | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GR Interest and similar expenses | | | 9 531.00 | |
GU Total financial expenses (VI) | | | 9 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 578.00 | 1 463.00 | | 15 578.00 |
HA Exceptional income from management transactions | 2 856.00 | 173.00 | | 2 856.00 |
HB Exceptional income from capital transactions | 6 956.00 | 7 337.00 | | 6 956.00 |
HD Total exceptional income (VII) | 9 812.00 | 7 510.00 | | 9 812.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HG Exceptional depreciation and provisions | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 676.00 | | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 136.00 | 7 510.00 | | 9 136.00 |
HK Income tax | | 40 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 596.00 | 1 398 073.00 | | 1 022 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 768.00 | 1 262 443.00 | | 1 087 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 172.00 | 135 630.00 | | -65 172.00 |
| |
| 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 | 948 548.00 | | 4 392.00 | 948 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 004.00 | |
I4 DECREASES Grand Total | | 74 563.00 | 878 377.00 | |
IO DECREASES Total including other intangible assets | | 421.00 | 12 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 143.00 | 818 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 771.00 | | 1 500.00 | 11 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 998.00 | | 1 666.00 | 890 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 778.00 | | 1 226.00 | 45 778.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 648 428.00 | 59 968.00 | 74 563.00 | 648 428.00 |
PE DEPRECIATION Total including other intangible assets | 9 866.00 | 433.00 | 421.00 | 9 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 562.00 | 59 535.00 | 74 143.00 | 638 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 216.00 | 2 595.00 | | 216.00 |
7B Total provisions for depreciation | 216.00 | 2 595.00 | | 216.00 |
7C Grand total | 216.00 | 2 595.00 | | 216.00 |
UE of which provisions and reversals: - Operating | | 2 595.00 | | |
| |
| 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 | 78 251.00 | 78 251.00 | | 78 251.00 |
8C Staff and Related Accounts | 52 961.00 | 52 961.00 | | 52 961.00 |
8D Social Security and Other Social Organizations | 27 094.00 | 27 094.00 | | 27 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UT Other financial assets | 24 667.00 | 24 667.00 | | 24 667.00 |
UX Other trade receivables | 178 951.00 | 178 951.00 | | 178 951.00 |
UZ Social Security, other social security organizations | 804.00 | 804.00 | | 804.00 |
VA Doubtful or disputed receivables | 3 632.00 | 3 632.00 | | 3 632.00 |
VB VAT | 5 119.00 | 5 119.00 | | 5 119.00 |
VC Group and associates | 6 750.00 | 6 750.00 | | 6 750.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VJ Loans taken out during the year | -70 422.00 | | | -70 422.00 |
VK Loans repaid during the year | 2.00 | | | 2.00 |
VM Income taxes | 20 204.00 | 20 204.00 | | 20 204.00 |
VP Miscellaneous | 8 534.00 | 8 534.00 | | 8 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 6 793.00 | 6 793.00 | | 6 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 463.00 | 255 463.00 | | 255 463.00 |
VW VAT | 4 609.00 | 4 609.00 | | 4 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 280.00 | 344 280.00 | | 344 280.00 |
