| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 611.00 | 11 611.00 | | 11 611.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 59 000.00 | | 59 000.00 | 59 000.00 |
AP Buildings | 1 329 663.00 | 515 920.00 | 813 743.00 | 1 329 663.00 |
AR Technical installations, industrial equipment and tools | 483 161.00 | 450 324.00 | 32 837.00 | 483 161.00 |
AT Other tangible assets | 115 674.00 | 87 887.00 | 27 787.00 | 115 674.00 |
AV Fixed assets in progress | 2 300.00 | | 2 300.00 | 2 300.00 |
AX Advances and down payments | 3 399.00 | | 3 399.00 | 3 399.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 3 832.00 | | 3 832.00 | 3 832.00 |
BJ TOTAL (I) | 2 020 996.00 | 1 075 742.00 | 945 254.00 | 2 020 996.00 |
BL Raw materials, supplies | 2 326 885.00 | 93 289.00 | 2 233 596.00 | 2 326 885.00 |
BR Intermediate and finished products | 471 869.00 | | 471 869.00 | 471 869.00 |
BV Advances and down payments on orders | 8 828.00 | | 8 828.00 | 8 828.00 |
BX Customers and related accounts | 2 305 510.00 | 268 184.00 | 2 037 327.00 | 2 305 510.00 |
BZ Other receivables | 82 389.00 | | 82 389.00 | 82 389.00 |
CF Cash and cash equivalents | 1 431.00 | | 1 431.00 | 1 431.00 |
CH Prepaid expenses | 22 397.00 | | 22 397.00 | 22 397.00 |
CJ TOTAL (II) | 5 219 310.00 | 361 473.00 | 4 857 837.00 | 5 219 310.00 |
CO Grand total (0 to V) | 7 240 306.00 | 1 437 215.00 | 5 803 091.00 | 7 240 306.00 |
CX Development or Research and Development Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 28 400.00 | 28 400.00 | | 28 400.00 |
DE Statutory or contractual reserves | 2 201 144.00 | 2 201 144.00 | | 2 201 144.00 |
DH Retained earnings | -601 644.00 | -297 870.00 | | -601 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 048.00 | -303 775.00 | | -291 048.00 |
DJ Investment subsidies | 20 783.00 | 22 245.00 | | 20 783.00 |
DL TOTAL (I) | 1 621 634.00 | 1 914 144.00 | | 1 621 634.00 |
DQ Provisions for Expenses | 72 355.00 | 91 114.00 | | 72 355.00 |
DR TOTAL (IV) | 72 355.00 | 91 114.00 | | 72 355.00 |
DU Loans and Debts from Credit Institutions (3) | 786 323.00 | 841 308.00 | | 786 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 109.00 | 8 019.00 | | 8 109.00 |
DW Advances and down payments received on current orders | | 37 844.00 | | |
DX Trade payables and related accounts | 588 345.00 | 555 661.00 | | 588 345.00 |
DY Tax and social security liabilities | 166 829.00 | 155 183.00 | | 166 829.00 |
DZ Fixed asset liabilities and related accounts | 49 922.00 | 1 464.00 | | 49 922.00 |
EA Other liabilities | 2 498 174.00 | 2 642 526.00 | | 2 498 174.00 |
EB Prepaid income (2) | 11 400.00 | | | 11 400.00 |
EC TOTAL (IV) | 4 109 102.00 | 4 242 004.00 | | 4 109 102.00 |
EE Grand total (I to V) | 5 803 091.00 | 6 247 262.00 | | 5 803 091.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 580.00 | 7 819.00 | 17 399.00 | 9 580.00 |
FD Production sold - goods | 152 184.00 | 4 236 589.00 | 4 388 773.00 | 152 184.00 |
FG Production sold - services | 55 861.00 | 337 768.00 | 393 629.00 | 55 861.00 |
FJ Net sales | 217 625.00 | 4 582 176.00 | 4 799 801.00 | 217 625.00 |
FM Inventory production | | | 45 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616 509.00 | |
FQ Other income | | | 5 130.00 | |
FR Total operating income (I) | | | 5 466 538.00 | |
FS Purchases of goods (including customs duties) | | | 34 241.00 | |
FT Inventory change (goods) | | | 12 016.00 | |
FU Purchases of raw materials and other supplies | | | 3 229 892.00 | |
FV Inventory change (raw materials and supplies) | | | 140 642.00 | |
FW Other purchases and external expenses | | | 1 134 182.00 | |
FX Taxes, duties, and similar payments | | | 33 776.00 | |
FY Salaries and Wages | | | 432 081.00 | |
FZ Social Security Contributions | | | 173 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 380 434.00 | |
GF Total Operating Expenses (II) | | | 5 732 157.00 | |
GG - OPERATING RESULT (I - II) | | | -265 619.00 | |
GR Interest and similar expenses | | | 27 253.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 27 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416.00 | 89 953.00 | | 416.00 |
HB Exceptional income from capital transactions | 1 462.00 | 21 462.00 | | 1 462.00 |
HD Total exceptional income (VII) | 1 878.00 | 111 415.00 | | 1 878.00 |
HE Exceptional expenses on management operations | | 416.00 | | |
HF Exceptional expenses on capital transactions | | 1 998.00 | | |
HH Total exceptional expenses (VIII) | | 2 414.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 878.00 | 109 001.00 | | 1 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 468 416.00 | 5 210 827.00 | | 5 468 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 759 464.00 | 5 514 602.00 | | 5 759 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 048.00 | -303 775.00 | | -291 048.00 |
| |
| 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 | 1 737 436.00 | | 387 660.00 | 1 737 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 901.00 | |
I4 DECREASES Grand Total | | 104 100.00 | 2 020 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 13 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 100.00 | 1 993 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 898.00 | | | 13 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709 637.00 | | 387 660.00 | 1 709 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 901.00 | | | 3 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 020 369.00 | 55 373.00 | | 1 020 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 965.00 | 1 035.00 | | 8 965.00 |
PE DEPRECIATION Total including other intangible assets | 11 611.00 | | | 11 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 793.00 | 54 338.00 | | 999 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 91 114.00 | | 18 759.00 | 91 114.00 |
6N Inventories and work in progress | 103 463.00 | 56 158.00 | 66 332.00 | 103 463.00 |
6T Receivables | 746 412.00 | 49 589.00 | 527 817.00 | 746 412.00 |
7B Total provisions for depreciation | 849 876.00 | 105 746.00 | 594 149.00 | 849 876.00 |
7C Grand total | 940 990.00 | 105 746.00 | 612 908.00 | 940 990.00 |
UE of which provisions and reversals: - Operating | | 105 746.00 | 612 908.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 109.00 | 8 109.00 | | 8 109.00 |
8B Suppliers and Related Accounts | 588 345.00 | 588 345.00 | | 588 345.00 |
8C Staff and Related Accounts | 72 024.00 | 72 024.00 | | 72 024.00 |
8D Social Security and Other Social Organizations | 66 736.00 | 66 736.00 | | 66 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 922.00 | 49 922.00 | | 49 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 956.00 | 4 956.00 | | 4 956.00 |
8L Deferred income | 11 400.00 | 11 400.00 | | 11 400.00 |
UT Other financial assets | 3 832.00 | 3 832.00 | | 3 832.00 |
UX Other trade receivables | 2 251 215.00 | 2 251 215.00 | | 2 251 215.00 |
VA Doubtful or disputed receivables | 54 295.00 | 54 295.00 | | 54 295.00 |
VB VAT | 78 024.00 | 78 024.00 | | 78 024.00 |
VG Loans with a maturity of up to one year at origin | 294 584.00 | 294 584.00 | | 294 584.00 |
VH Loans with a maturity of more than one year at origin | 491 739.00 | 146 976.00 | 344 763.00 | 491 739.00 |
VI Group and Associates | 2 493 218.00 | 2 493 218.00 | | 2 493 218.00 |
VK Loans repaid during the year | 147 607.00 | | | 147 607.00 |
VP Miscellaneous | 1 612.00 | 1 612.00 | | 1 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 561.00 | 14 561.00 | | 14 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 752.00 | 2 752.00 | | 2 752.00 |
VS Prepaid expenses | 22 397.00 | 22 397.00 | | 22 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 414 128.00 | 2 414 128.00 | | 2 414 128.00 |
VW VAT | 11 166.00 | 11 166.00 | | 11 166.00 |
VX Guaranteed Bonds | 2 341.00 | 2 341.00 | | 2 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 109 102.00 | 3 764 339.00 | 344 763.00 | 4 109 102.00 |
