| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | 8 997.00 | 8 697.00 | 300.00 | 8 997.00 |
AN Land | 50 406.00 | 3 436.00 | 46 969.00 | 50 406.00 |
AP Buildings | 591 062.00 | 444 829.00 | 146 233.00 | 591 062.00 |
AR Technical installations, industrial equipment and tools | 2 003 944.00 | 1 698 590.00 | 305 354.00 | 2 003 944.00 |
AT Other tangible assets | 240 063.00 | 206 348.00 | 33 715.00 | 240 063.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 2 915 395.00 | 2 361 900.00 | 553 496.00 | 2 915 395.00 |
BL Raw materials, supplies | 50 193.00 | | 50 193.00 | 50 193.00 |
BP Services in progress | | | | |
BT Goods | 326 972.00 | | 326 972.00 | 326 972.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 698 940.00 | 155 280.00 | 543 660.00 | 698 940.00 |
BZ Other receivables | 9 604.00 | | 9 604.00 | 9 604.00 |
CD Marketable securities | 415 766.00 | | 415 766.00 | 415 766.00 |
CF Cash and cash equivalents | 128 042.00 | | 128 042.00 | 128 042.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 1 632 278.00 | 155 280.00 | 1 476 998.00 | 1 632 278.00 |
CO Grand total (0 to V) | 4 547 673.00 | 2 517 180.00 | 2 030 494.00 | 4 547 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 1 629 611.00 | 1 914 152.00 | | 1 629 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 156.00 | -284 541.00 | | -185 156.00 |
DL TOTAL (I) | 1 497 255.00 | 1 682 411.00 | | 1 497 255.00 |
DU Loans and Debts from Credit Institutions (3) | 66 248.00 | 102 364.00 | | 66 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 765.00 | 29 458.00 | | 31 765.00 |
DX Trade payables and related accounts | 234 523.00 | 333 913.00 | | 234 523.00 |
DY Tax and social security liabilities | 198 083.00 | 156 747.00 | | 198 083.00 |
EA Other liabilities | 2 620.00 | 36 420.00 | | 2 620.00 |
EC TOTAL (IV) | 533 238.00 | 658 902.00 | | 533 238.00 |
EE Grand total (I to V) | 2 030 494.00 | 2 341 313.00 | | 2 030 494.00 |
EG Accrued income and payables due within one year | | 599 675.00 | | |
EI Including equity loans | 29 458.00 | | | 29 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 343 963.00 | |
FD Production sold - goods | | | 1 290 500.00 | |
FJ Net sales | | | 1 634 464.00 | |
FM Inventory production | | | -106 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 437.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 541 177.00 | |
FS Purchases of goods (including customs duties) | | | 395 093.00 | |
FT Inventory change (goods) | | | -18 141.00 | |
FU Purchases of raw materials and other supplies | | | 122 344.00 | |
FV Inventory change (raw materials and supplies) | | | 5 461.00 | |
FW Other purchases and external expenses | | | 399 239.00 | |
FX Taxes, duties, and similar payments | | | 30 227.00 | |
FY Salaries and Wages | | | 470 045.00 | |
FZ Social Security Contributions | | | 170 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 465.00 | |
GE Other Expenses | | | 2 786.00 | |
GF Total Operating Expenses (II) | | | 1 728 660.00 | |
GG - OPERATING RESULT (I - II) | | | -187 484.00 | |
GL Other interest and similar income | | | 2 246.00 | |
GP Total financial income (V) | | | 2 246.00 | |
GR Interest and similar expenses | | | 809.00 | |
GT Net expenses on sales of marketable securities | | | 29.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 180.00 | 1 545.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 1 545.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920.00 | -1 545.00 | | 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 523.00 | 1 767 268.00 | | 1 544 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 678.00 | 2 051 809.00 | | 1 729 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 156.00 | -284 541.00 | | -185 156.00 |
| |
| 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 | 2 914 732.00 | | 5 214.00 | 2 914 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 550.00 | 2 630.00 | |
I4 DECREASES Grand Total | | 4 550.00 | 2 915 395.00 | |
IO DECREASES Total including other intangible assets | | | 27 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 885 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 291.00 | | | 27 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 883 761.00 | | 1 714.00 | 2 883 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680.00 | | 3 500.00 | 3 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 236 168.00 | 125 731.00 | | 2 236 168.00 |
PE DEPRECIATION Total including other intangible assets | 8 447.00 | 250.00 | | 8 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 227 721.00 | 125 481.00 | | 2 227 721.00 |
| |
| 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 | 234 523.00 | 234 523.00 | | 234 523.00 |
8C Staff and Related Accounts | 83 075.00 | 83 075.00 | | 83 075.00 |
8D Social Security and Other Social Organizations | 101 723.00 | 101 723.00 | | 101 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 620.00 | 2 620.00 | | 2 620.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
UX Other trade receivables | 479 227.00 | 479 227.00 | | 479 227.00 |
VA Doubtful or disputed receivables | 219 713.00 | 219 713.00 | | 219 713.00 |
VB VAT | 6 213.00 | 6 213.00 | | 6 213.00 |
VH Loans with a maturity of more than one year at origin | 66 248.00 | 20 767.00 | 45 481.00 | 66 248.00 |
VI Group and Associates | 29 458.00 | 29 458.00 | | 29 458.00 |
VK Loans repaid during the year | 21 464.00 | | | 21 464.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VP Miscellaneous | 1 874.00 | 1 874.00 | | 1 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 224.00 | 6 224.00 | | 6 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426.00 | 1 426.00 | | 1 426.00 |
VS Prepaid expenses | 2 762.00 | 2 762.00 | | 2 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 935.00 | 712 055.00 | 1 880.00 | 713 935.00 |
VW VAT | 7 061.00 | 7 061.00 | | 7 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 931.00 | 485 450.00 | 45 481.00 | 530 931.00 |
