| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 055.00 | 75 598.00 | 457.00 | 76 055.00 |
AP Buildings | 122 475.00 | 120 110.00 | 2 365.00 | 122 475.00 |
AR Technical installations, industrial equipment and tools | 700 250.00 | 439 098.00 | 261 152.00 | 700 250.00 |
AT Other tangible assets | 125 725.00 | 96 828.00 | 28 896.00 | 125 725.00 |
AV Fixed assets in progress | 8 304.00 | | 8 304.00 | 8 304.00 |
BH Other financial assets | 21 881.00 | | 21 881.00 | 21 881.00 |
BJ TOTAL (I) | 1 094 935.00 | 731 663.00 | 363 271.00 | 1 094 935.00 |
BL Raw materials, supplies | 109 355.00 | 2 403.00 | 106 951.00 | 109 355.00 |
BN Goods in progress | 166 675.00 | | 166 675.00 | 166 675.00 |
BR Intermediate and finished products | 13 604.00 | | 13 604.00 | 13 604.00 |
BX Customers and related accounts | 63 775.00 | 1 843.00 | 61 931.00 | 63 775.00 |
BZ Other receivables | 98 736.00 | | 98 736.00 | 98 736.00 |
CF Cash and cash equivalents | 54 406.00 | | 54 406.00 | 54 406.00 |
CH Prepaid expenses | 21 790.00 | | 21 790.00 | 21 790.00 |
CJ TOTAL (II) | 528 343.00 | 4 246.00 | 524 096.00 | 528 343.00 |
CO Grand total (0 to V) | 1 623 278.00 | 735 910.00 | 887 368.00 | 1 623 278.00 |
CR Shares due in more than one year | 2 212.00 | | | 2 212.00 |
CX Development or Research and Development Expenses | 40 242.00 | 27.00 | 40 214.00 | 40 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 27 183.00 | 27 183.00 | | 27 183.00 |
DH Retained earnings | -160 568.00 | -246 693.00 | | -160 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 423.00 | 86 124.00 | | -171 423.00 |
DJ Investment subsidies | 3 524.00 | 4 881.00 | | 3 524.00 |
DL TOTAL (I) | 193 715.00 | 366 496.00 | | 193 715.00 |
DP Provisions for Risks | 53 804.00 | 29 689.00 | | 53 804.00 |
DR TOTAL (IV) | 53 804.00 | 29 689.00 | | 53 804.00 |
DU Loans and Debts from Credit Institutions (3) | 62 759.00 | 83 887.00 | | 62 759.00 |
DX Trade payables and related accounts | 258 031.00 | 226 397.00 | | 258 031.00 |
DY Tax and social security liabilities | 272 253.00 | 364 508.00 | | 272 253.00 |
DZ Fixed asset liabilities and related accounts | 40 754.00 | | | 40 754.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EB Prepaid income (2) | 5 880.00 | 46 185.00 | | 5 880.00 |
EC TOTAL (IV) | 639 849.00 | 720 978.00 | | 639 849.00 |
EE Grand total (I to V) | 887 368.00 | 1 117 163.00 | | 887 368.00 |
EG Accrued income and payables due within one year | 590 393.00 | 620 848.00 | | 590 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 259 436.00 | 60 730.00 | 2 320 166.00 | 2 259 436.00 |
FG Production sold - services | 717.00 | | 717.00 | 717.00 |
FJ Net sales | 2 260 154.00 | 60 730.00 | 2 320 884.00 | 2 260 154.00 |
FM Inventory production | | | 41 630.00 | |
FN Capitalized production | | | 50 924.00 | |
FO Operating subsidies | | | 2 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 563.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 505 786.00 | |
FU Purchases of raw materials and other supplies | | | 483 654.00 | |
FV Inventory change (raw materials and supplies) | | | 3 978.00 | |
FW Other purchases and external expenses | | | 904 670.00 | |
FX Taxes, duties, and similar payments | | | 34 433.00 | |
FY Salaries and Wages | | | 901 042.00 | |
FZ Social Security Contributions | | | 232 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 804.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 713 967.00 | |
GG - OPERATING RESULT (I - II) | | | -208 180.00 | |
GR Interest and similar expenses | | | 6 862.00 | |
GU Total financial expenses (VI) | | | 6 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85.00 | 217.00 | | 85.00 |
HB Exceptional income from capital transactions | 11 955.00 | 8 357.00 | | 11 955.00 |
HD Total exceptional income (VII) | 12 040.00 | 8 574.00 | | 12 040.00 |
HE Exceptional expenses on management operations | 11 796.00 | 20 651.00 | | 11 796.00 |
HF Exceptional expenses on capital transactions | 2 170.00 | 111.00 | | 2 170.00 |
HH Total exceptional expenses (VIII) | 13 966.00 | 20 762.00 | | 13 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 926.00 | -12 188.00 | | -1 926.00 |
HK Income tax | -45 546.00 | -98 101.00 | | -45 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 826.00 | 2 680 966.00 | | 2 517 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689 249.00 | 2 594 842.00 | | 2 689 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 423.00 | 86 124.00 | | -171 423.00 |
HP References: Equipment leasing | 61 980.00 | 64 445.00 | | 61 980.00 |
| |
| 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 | 1 037 611.00 | | 144 400.00 | 1 037 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 40 242.00 | |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 21 881.00 | |
I4 DECREASES Grand Total | | 87 076.00 | 1 094 936.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 242.00 | |
IO DECREASES Total including other intangible assets | | | 76 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 076.00 | 956 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 056.00 | | | 76 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 674.00 | | 104 158.00 | 904 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 881.00 | | | 56 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 684 831.00 | 96 738.00 | 49 905.00 | 684 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 27.00 | | |
PE DEPRECIATION Total including other intangible assets | 71 903.00 | 3 696.00 | | 71 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 928.00 | 93 015.00 | 49 905.00 | 612 928.00 |
| |
| 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 | 258 032.00 | 258 032.00 | | 258 032.00 |
8C Staff and Related Accounts | 89 556.00 | 89 556.00 | | 89 556.00 |
8D Social Security and Other Social Organizations | 132 549.00 | 132 549.00 | | 132 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 755.00 | 40 755.00 | | 40 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
8L Deferred income | 5 880.00 | 5 880.00 | | 5 880.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 21 881.00 | 21 612.00 | 269.00 | 21 881.00 |
UX Other trade receivables | 61 563.00 | 61 563.00 | | 61 563.00 |
UY Staff and related accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
VA Doubtful or disputed receivables | 2 212.00 | | 2 212.00 | 2 212.00 |
VB VAT | 14 912.00 | 14 912.00 | | 14 912.00 |
VC Group and associates | 52 014.00 | 52 014.00 | | 52 014.00 |
VH Loans with a maturity of more than one year at origin | 62 759.00 | 13 303.00 | 49 456.00 | 62 759.00 |
VK Loans repaid during the year | 21 119.00 | | | 21 119.00 |
VP Miscellaneous | 17 325.00 | 17 325.00 | | 17 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 701.00 | 29 701.00 | | 29 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 265.00 | 13 265.00 | | 13 265.00 |
VS Prepaid expenses | 21 791.00 | 21 791.00 | | 21 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 183.00 | 203 702.00 | 2 481.00 | 206 183.00 |
VW VAT | 20 447.00 | 20 447.00 | | 20 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 849.00 | 590 393.00 | 49 456.00 | 639 849.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
