| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 472 230.00 | 462 118.00 | 10 111.00 | 472 230.00 |
AJ Other Intangible Assets | 3 869.00 | 3 869.00 | | 3 869.00 |
AN Land | 17 074.00 | | 17 074.00 | 17 074.00 |
AR Technical installations, industrial equipment and tools | 794 567.00 | 680 605.00 | 113 961.00 | 794 567.00 |
AT Other tangible assets | 368 999.00 | 267 591.00 | 101 408.00 | 368 999.00 |
AV Fixed assets in progress | 62 228.00 | | 62 228.00 | 62 228.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BH Other financial assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 1 719 727.00 | 1 414 185.00 | 305 541.00 | 1 719 727.00 |
BL Raw materials, supplies | 313 844.00 | | 313 844.00 | 313 844.00 |
BR Intermediate and finished products | 4 200.00 | | 4 200.00 | 4 200.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 57 655.00 | 11 045.00 | 46 610.00 | 57 655.00 |
BZ Other receivables | 101 847.00 | | 101 847.00 | 101 847.00 |
CF Cash and cash equivalents | 25 469.00 | | 25 469.00 | 25 469.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 506 534.00 | 11 045.00 | 495 488.00 | 506 534.00 |
CO Grand total (0 to V) | 2 226 261.00 | 1 425 230.00 | 801 030.00 | 2 226 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -7 959.00 | -9 438.00 | | -7 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 102.00 | 1 479.00 | | -199 102.00 |
DL TOTAL (I) | 274 938.00 | 474 040.00 | | 274 938.00 |
DU Loans and Debts from Credit Institutions (3) | 127 903.00 | 160 548.00 | | 127 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | | | 312.00 |
DX Trade payables and related accounts | 352 550.00 | 309 423.00 | | 352 550.00 |
DY Tax and social security liabilities | 45 325.00 | 49 887.00 | | 45 325.00 |
EC TOTAL (IV) | 526 092.00 | 519 859.00 | | 526 092.00 |
EE Grand total (I to V) | 801 030.00 | 993 900.00 | | 801 030.00 |
| |
| 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 | | | 1 663 621.00 | |
FJ Net sales | | | 1 663 621.00 | |
FM Inventory production | | | -5 436.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 810.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 1 669 272.00 | |
FU Purchases of raw materials and other supplies | | | 618 040.00 | |
FV Inventory change (raw materials and supplies) | | | 139 422.00 | |
FW Other purchases and external expenses | | | 323 007.00 | |
FX Taxes, duties, and similar payments | | | 10 793.00 | |
FY Salaries and Wages | | | 531 043.00 | |
FZ Social Security Contributions | | | 122 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 816.00 | |
GF Total Operating Expenses (II) | | | 1 844 229.00 | |
GG - OPERATING RESULT (I - II) | | | -174 957.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 19 601.00 | |
GU Total financial expenses (VI) | | | 19 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 398.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 398.00 | | |
HE Exceptional expenses on management operations | 4 304.00 | 269.00 | | 4 304.00 |
HF Exceptional expenses on capital transactions | | 1 798.00 | | |
HG Exceptional depreciation and provisions | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 4 850.00 | 2 067.00 | | 4 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 850.00 | 3 331.00 | | -4 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 578.00 | 1 919 248.00 | | 1 669 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 680.00 | 1 917 768.00 | | 1 868 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 102.00 | 1 479.00 | | -199 102.00 |
| |
| 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 | 1 933 213.00 | | 80 674.00 | 1 933 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758.00 | |
I4 DECREASES Grand Total | 13 980.00 | 280 180.00 | 1 719 727.00 | 13 980.00 |
IO DECREASES Total including other intangible assets | | 13 858.00 | 476 099.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 980.00 | 266 322.00 | 1 242 869.00 | 13 980.00 |
KD ACQUISITIONS Total including other intangible assets | 489 957.00 | | | 489 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 497.00 | | 80 674.00 | 1 442 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758.00 | | | 758.00 |
NC DECREASES Transfers to advances and down payments | 13 980.00 | | | 13 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 596 654.00 | 97 711.00 | 280 180.00 | 1 596 654.00 |
PE DEPRECIATION Total including other intangible assets | 459 846.00 | 20 000.00 | 13 858.00 | 459 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 808.00 | 77 711.00 | 266 322.00 | 1 136 808.00 |
| |
| 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 | 160 970.00 | 160 970.00 | | 160 970.00 |
8C Staff and Related Accounts | 55 346.00 | 55 346.00 | | 55 346.00 |
8D Social Security and Other Social Organizations | 73 130.00 | 73 130.00 | | 73 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 325.00 | 45 325.00 | | 45 325.00 |
UT Other financial assets | 506.00 | | 506.00 | 506.00 |
UX Other trade receivables | 43 754.00 | 43 754.00 | | 43 754.00 |
VA Doubtful or disputed receivables | 13 901.00 | 13 901.00 | | 13 901.00 |
VB VAT | 9 809.00 | 9 809.00 | | 9 809.00 |
VC Group and associates | 22 932.00 | 22 932.00 | | 22 932.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 127 277.00 | 125 238.00 | 2 038.00 | 127 277.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VK Loans repaid during the year | 53 091.00 | | | 53 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 810.00 | 5 810.00 | | 5 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 105.00 | 69 105.00 | | 69 105.00 |
VS Prepaid expenses | 2 317.00 | 2 317.00 | | 2 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 326.00 | 161 820.00 | 506.00 | 162 326.00 |
VW VAT | 57 293.00 | 57 293.00 | | 57 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 092.00 | 524 053.00 | 2 038.00 | 526 092.00 |
