| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 571.00 | 6 047.00 | 524.00 | 6 571.00 |
AR Technical installations, industrial equipment and tools | 321 399.00 | 189 610.00 | 131 789.00 | 321 399.00 |
AT Other tangible assets | 76 489.00 | 64 870.00 | 11 618.00 | 76 489.00 |
BF Loans | 22 836.00 | | 22 836.00 | 22 836.00 |
BJ TOTAL (I) | 427 496.00 | 260 528.00 | 166 968.00 | 427 496.00 |
BL Raw materials, supplies | 54 313.00 | | 54 313.00 | 54 313.00 |
BX Customers and related accounts | 104 258.00 | | 104 258.00 | 104 258.00 |
BZ Other receivables | 56 345.00 | | 56 345.00 | 56 345.00 |
CF Cash and cash equivalents | 280 169.00 | | 280 169.00 | 280 169.00 |
CH Prepaid expenses | 44 234.00 | | 44 234.00 | 44 234.00 |
CJ TOTAL (II) | 539 320.00 | | 539 320.00 | 539 320.00 |
CO Grand total (0 to V) | 966 817.00 | 260 528.00 | 706 288.00 | 966 817.00 |
CP Shares due in less than one year | 22 836.00 | | | 22 836.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 184 928.00 | 148 337.00 | | 184 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 957.00 | 91 591.00 | | -86 957.00 |
DJ Investment subsidies | 1 250.00 | 6 250.00 | | 1 250.00 |
DK Regulated provisions | 29 901.00 | 15 716.00 | | 29 901.00 |
DL TOTAL (I) | 173 122.00 | 305 894.00 | | 173 122.00 |
DU Loans and Debts from Credit Institutions (3) | 219 607.00 | 159 944.00 | | 219 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 175 379.00 | 161 564.00 | | 175 379.00 |
DY Tax and social security liabilities | 83 693.00 | 59 086.00 | | 83 693.00 |
EA Other liabilities | 29 486.00 | 34 684.00 | | 29 486.00 |
EC TOTAL (IV) | 533 166.00 | 415 280.00 | | 533 166.00 |
EE Grand total (I to V) | 706 288.00 | 721 175.00 | | 706 288.00 |
EG Accrued income and payables due within one year | 432 148.00 | 314 262.00 | | 432 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 281.00 | | 16 281.00 | 16 281.00 |
FD Production sold - goods | 1 176 078.00 | | 1 176 078.00 | 1 176 078.00 |
FG Production sold - services | 76 468.00 | | 76 468.00 | 76 468.00 |
FJ Net sales | 1 268 828.00 | | 1 268 828.00 | 1 268 828.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 282.00 | |
FR Total operating income (I) | | | 1 273 110.00 | |
FS Purchases of goods (including customs duties) | | | 5 444.00 | |
FU Purchases of raw materials and other supplies | | | 676 769.00 | |
FV Inventory change (raw materials and supplies) | | | -9 235.00 | |
FW Other purchases and external expenses | | | 387 447.00 | |
FX Taxes, duties, and similar payments | | | 8 286.00 | |
FY Salaries and Wages | | | 205 180.00 | |
FZ Social Security Contributions | | | 57 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 181.00 | |
GF Total Operating Expenses (II) | | | 1 385 472.00 | |
GG - OPERATING RESULT (I - II) | | | -112 361.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 722.00 | |
GU Total financial expenses (VI) | | | 5 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 622.00 | 20 973.00 | | 30 622.00 |
HD Total exceptional income (VII) | 30 622.00 | 20 973.00 | | 30 622.00 |
HE Exceptional expenses on management operations | 45.00 | 450.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 188.00 | 13 321.00 | | 2 188.00 |
HG Exceptional depreciation and provisions | 14 185.00 | 15 716.00 | | 14 185.00 |
HH Total exceptional expenses (VIII) | 16 418.00 | 29 487.00 | | 16 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 203.00 | -8 513.00 | | 14 203.00 |
HK Income tax | -16 918.00 | 16 918.00 | | -16 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 737.00 | 1 507 062.00 | | 1 303 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 695.00 | 1 415 471.00 | | 1 390 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 957.00 | 91 591.00 | | -86 957.00 |
| |
| 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 | 414 231.00 | | 13 266.00 | 414 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 036.00 | |
I4 DECREASES Grand Total | | | 427 497.00 | |
IO DECREASES Total including other intangible assets | | | 6 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 929.00 | | 642.00 | 5 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 089.00 | | 2 800.00 | 395 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 213.00 | | 9 824.00 | 13 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 347.00 | 54 182.00 | | 206 347.00 |
PE DEPRECIATION Total including other intangible assets | 5 023.00 | 1 024.00 | | 5 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 324.00 | 53 157.00 | | 201 324.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 716.00 | 14 185.00 | | 15 716.00 |
7C Grand total | 15 716.00 | 14 185.00 | | 15 716.00 |
UJ - Exceptional | | 14 185.00 | | |
| |
| 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 | 175 379.00 | 175 379.00 | | 175 379.00 |
8C Staff and Related Accounts | 34 345.00 | 34 345.00 | | 34 345.00 |
8D Social Security and Other Social Organizations | 27 808.00 | 27 808.00 | | 27 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 486.00 | 29 486.00 | | 29 486.00 |
UP Loans | 22 836.00 | 22 836.00 | | 22 836.00 |
UX Other trade receivables | 104 258.00 | 104 258.00 | | 104 258.00 |
VB VAT | 11 146.00 | 11 146.00 | | 11 146.00 |
VG Loans with a maturity of up to one year at origin | 182 811.00 | 81 793.00 | 33 852.00 | 182 811.00 |
VH Loans with a maturity of more than one year at origin | 36 796.00 | 36 796.00 | | 36 796.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 122 560.00 | | | 122 560.00 |
VK Loans repaid during the year | 63 120.00 | | | 63 120.00 |
VM Income taxes | 45 199.00 | 45 199.00 | | 45 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VS Prepaid expenses | 44 235.00 | 44 235.00 | | 44 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 674.00 | 227 674.00 | | 227 674.00 |
VW VAT | 20 734.00 | 20 734.00 | | 20 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 166.00 | 432 149.00 | 33 852.00 | 533 166.00 |
