| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 545.00 | 6 395.00 | 2 150.00 | 8 545.00 |
AP Buildings | 518 219.00 | 319 902.00 | 198 317.00 | 518 219.00 |
AR Technical installations, industrial equipment and tools | 451 940.00 | 249 458.00 | 202 483.00 | 451 940.00 |
AT Other tangible assets | 299 535.00 | 207 877.00 | 91 658.00 | 299 535.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 1 278 625.00 | 783 632.00 | 494 993.00 | 1 278 625.00 |
BL Raw materials, supplies | 22 373.00 | | 22 373.00 | 22 373.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 23 404.00 | | 23 404.00 | 23 404.00 |
BZ Other receivables | 67 533.00 | | 67 533.00 | 67 533.00 |
CF Cash and cash equivalents | 216 488.00 | | 216 488.00 | 216 488.00 |
CH Prepaid expenses | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 334 183.00 | | 334 183.00 | 334 183.00 |
CO Grand total (0 to V) | 1 612 807.00 | 783 632.00 | 829 175.00 | 1 612 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | -398 400.00 | -326 425.00 | | -398 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 418.00 | -71 975.00 | | -25 418.00 |
DL TOTAL (I) | -415 404.00 | -389 985.00 | | -415 404.00 |
DP Provisions for Risks | 116 067.00 | 116 067.00 | | 116 067.00 |
DR TOTAL (IV) | 116 067.00 | 116 067.00 | | 116 067.00 |
DU Loans and Debts from Credit Institutions (3) | 454 003.00 | 76 155.00 | | 454 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 511.00 | 25 353.00 | | 64 511.00 |
DX Trade payables and related accounts | 173 870.00 | 160 110.00 | | 173 870.00 |
DY Tax and social security liabilities | 185 865.00 | 136 756.00 | | 185 865.00 |
EA Other liabilities | 250 263.00 | 250 263.00 | | 250 263.00 |
EC TOTAL (IV) | 1 128 512.00 | 648 637.00 | | 1 128 512.00 |
EE Grand total (I to V) | 829 175.00 | 374 718.00 | | 829 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 518 776.00 | | 2 518 776.00 | 2 518 776.00 |
FG Production sold - services | 85 882.00 | | 85 882.00 | 85 882.00 |
FJ Net sales | 2 604 658.00 | | 2 604 658.00 | 2 604 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 071.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 2 611 406.00 | |
FU Purchases of raw materials and other supplies | | | 606 362.00 | |
FV Inventory change (raw materials and supplies) | | | 10 099.00 | |
FW Other purchases and external expenses | | | 1 150 346.00 | |
FX Taxes, duties, and similar payments | | | 46 227.00 | |
FY Salaries and Wages | | | 595 693.00 | |
FZ Social Security Contributions | | | 159 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 316.00 | |
GE Other Expenses | | | 128 274.00 | |
GF Total Operating Expenses (II) | | | 2 782 387.00 | |
GG - OPERATING RESULT (I - II) | | | -170 981.00 | |
GR Interest and similar expenses | | | 2 979.00 | |
GU Total financial expenses (VI) | | | 2 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 591.00 | 3 281.00 | | 153 591.00 |
HD Total exceptional income (VII) | 153 591.00 | 3 281.00 | | 153 591.00 |
HE Exceptional expenses on management operations | 1 236.00 | 218.00 | | 1 236.00 |
HF Exceptional expenses on capital transactions | 2 478.00 | | | 2 478.00 |
HH Total exceptional expenses (VIII) | 3 714.00 | 218.00 | | 3 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 877.00 | 3 063.00 | | 149 877.00 |
HK Income tax | 1 335.00 | -2 087.00 | | 1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 764 998.00 | 2 404 572.00 | | 2 764 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 790 416.00 | 2 476 547.00 | | 2 790 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 418.00 | -71 975.00 | | -25 418.00 |
| |
| 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 | 1 147 402.00 | | 452 639.00 | 1 147 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 385.00 | |
I4 DECREASES Grand Total | | 321 417.00 | 1 278 625.00 | |
IO DECREASES Total including other intangible assets | | | 8 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 337.00 | 1 269 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 245.00 | | 300.00 | 8 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 692.00 | | 452 339.00 | 1 138 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 008 774.00 | 86 317.00 | 311 459.00 | 1 008 774.00 |
PE DEPRECIATION Total including other intangible assets | 4 448.00 | 1 948.00 | | 4 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 327.00 | 84 369.00 | 311 459.00 | 1 004 327.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 067.00 | | | 116 067.00 |
7C Grand total | 116 067.00 | | | 116 067.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 173 870.00 | 173 870.00 | | 173 870.00 |
8C Staff and Related Accounts | 94 398.00 | 94 398.00 | | 94 398.00 |
8D Social Security and Other Social Organizations | 73 697.00 | 73 697.00 | | 73 697.00 |
8L Deferred income | 250 263.00 | 250 263.00 | | 250 263.00 |
UT Other financial assets | 385.00 | | 385.00 | 385.00 |
UX Other trade receivables | 23 404.00 | 23 404.00 | | 23 404.00 |
VB VAT | 20 620.00 | 20 620.00 | | 20 620.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 453 979.00 | 67 752.00 | 277 253.00 | 453 979.00 |
VI Group and Associates | 64 511.00 | 64 511.00 | | 64 511.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 22 150.00 | | | 22 150.00 |
VM Income taxes | 32 539.00 | 32 539.00 | | 32 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 129.00 | 15 129.00 | | 15 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 375.00 | 14 375.00 | | 14 375.00 |
VS Prepaid expenses | 3 574.00 | 3 574.00 | | 3 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 897.00 | 94 512.00 | 385.00 | 94 897.00 |
VW VAT | 2 641.00 | 2 641.00 | | 2 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 512.00 | 742 285.00 | 277 253.00 | 1 128 512.00 |
