| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 706.00 | 3 706.00 | | 3 706.00 |
AH Goodwill | 184 463.00 | | 184 463.00 | 184 463.00 |
AJ Other Intangible Assets | 355 605.00 | | 355 605.00 | 355 605.00 |
AP Buildings | 840 282.00 | 302 334.00 | 537 948.00 | 840 282.00 |
AR Technical installations, industrial equipment and tools | 5 689 825.00 | 971 785.00 | 4 718 040.00 | 5 689 825.00 |
AT Other tangible assets | 226 469.00 | 198 330.00 | 28 139.00 | 226 469.00 |
AV Fixed assets in progress | 13 698.00 | | 13 698.00 | 13 698.00 |
BH Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
BJ TOTAL (I) | 7 402 098.00 | 1 476 155.00 | 5 925 943.00 | 7 402 098.00 |
BL Raw materials, supplies | 14 768.00 | | 14 768.00 | 14 768.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 281 409.00 | 21 115.00 | 260 294.00 | 281 409.00 |
BZ Other receivables | 2 055 848.00 | | 2 055 848.00 | 2 055 848.00 |
CF Cash and cash equivalents | 384 031.00 | | 384 031.00 | 384 031.00 |
CH Prepaid expenses | 20 928.00 | | 20 928.00 | 20 928.00 |
CJ TOTAL (II) | 2 756 985.00 | 21 115.00 | 2 735 869.00 | 2 756 985.00 |
CO Grand total (0 to V) | 10 159 083.00 | 1 497 270.00 | 8 661 812.00 | 10 159 083.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 827.00 | 6 827.00 | | 6 827.00 |
DG Other reserves | 7 910.00 | 7 910.00 | | 7 910.00 |
DH Retained earnings | 1 430 376.00 | 1 460 268.00 | | 1 430 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -663 514.00 | -29 892.00 | | -663 514.00 |
DJ Investment subsidies | 902 067.00 | | | 902 067.00 |
DL TOTAL (I) | 1 744 646.00 | 1 506 093.00 | | 1 744 646.00 |
DU Loans and Debts from Credit Institutions (3) | 5 105 708.00 | 2 354 614.00 | | 5 105 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512.00 | | | 512.00 |
DW Advances and down payments received on current orders | | 11 505.00 | | |
DX Trade payables and related accounts | 922 933.00 | 84 785.00 | | 922 933.00 |
DY Tax and social security liabilities | 187 839.00 | 65 299.00 | | 187 839.00 |
DZ Fixed asset liabilities and related accounts | | 1 026.00 | | |
EA Other liabilities | 700 174.00 | 166 633.00 | | 700 174.00 |
EC TOTAL (IV) | 6 917 167.00 | 2 683 861.00 | | 6 917 167.00 |
EE Grand total (I to V) | 8 661 812.00 | 4 189 954.00 | | 8 661 812.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 990 756.00 | | 990 756.00 | 990 756.00 |
FG Production sold - services | 199 796.00 | | 199 796.00 | 199 796.00 |
FJ Net sales | 1 190 552.00 | | 1 190 552.00 | 1 190 552.00 |
FM Inventory production | | | -40 520.00 | |
FO Operating subsidies | | | 407 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 991.00 | |
FQ Other income | | | 5 932.00 | |
FR Total operating income (I) | | | 1 639 598.00 | |
FS Purchases of goods (including customs duties) | | | 169.00 | |
FU Purchases of raw materials and other supplies | | | 275 200.00 | |
FV Inventory change (raw materials and supplies) | | | 48 896.00 | |
FW Other purchases and external expenses | | | 921 856.00 | |
FX Taxes, duties, and similar payments | | | 26 031.00 | |
FY Salaries and Wages | | | 409 365.00 | |
FZ Social Security Contributions | | | 100 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 2 196 914.00 | |
GG - OPERATING RESULT (I - II) | | | -557 317.00 | |
GR Interest and similar expenses | | | 125 520.00 | |
GU Total financial expenses (VI) | | | 125 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -682 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 177.00 | | |
HB Exceptional income from capital transactions | 57 093.00 | | | 57 093.00 |
HD Total exceptional income (VII) | 57 093.00 | 1 177.00 | | 57 093.00 |
HE Exceptional expenses on management operations | 37 771.00 | 21 496.00 | | 37 771.00 |
HF Exceptional expenses on capital transactions | | 865.00 | | |
HH Total exceptional expenses (VIII) | 37 771.00 | 22 361.00 | | 37 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 322.00 | -21 184.00 | | 19 322.00 |
HK Income tax | | -15 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 690.00 | 1 292 139.00 | | 1 696 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 205.00 | 1 322 031.00 | | 2 360 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -663 514.00 | -29 892.00 | | -663 514.00 |
| |
| 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 | 3 938 669.00 | | 5 458 507.00 | 3 938 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 050.00 | |
I4 DECREASES Grand Total | | 1 995 078.00 | 7 402 098.00 | |
IO DECREASES Total including other intangible assets | | 1 924 830.00 | 543 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 248.00 | 6 770 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 141 265.00 | | 327 340.00 | 2 141 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 709 355.00 | | 5 131 167.00 | 1 709 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 050.00 | | | 88 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 061 130.00 | 415 025.00 | | 1 061 130.00 |
PE DEPRECIATION Total including other intangible assets | 3 706.00 | | | 3 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 424.00 | 415 025.00 | | 1 057 424.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 115.00 | | | 21 115.00 |
7B Total provisions for depreciation | 21 115.00 | | | 21 115.00 |
7C Grand total | 21 115.00 | | | 21 115.00 |
| |
| 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 | 512.00 | 512.00 | | 512.00 |
8B Suppliers and Related Accounts | 922 933.00 | 922 933.00 | | 922 933.00 |
8C Staff and Related Accounts | 77 483.00 | 77 483.00 | | 77 483.00 |
8D Social Security and Other Social Organizations | 78 689.00 | 78 689.00 | | 78 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 174.00 | 700 174.00 | | 700 174.00 |
UT Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
UX Other trade receivables | 261 634.00 | 261 634.00 | | 261 634.00 |
VA Doubtful or disputed receivables | 19 776.00 | 19 776.00 | | 19 776.00 |
VB VAT | 496 006.00 | 496 006.00 | | 496 006.00 |
VC Group and associates | 47 263.00 | 47 263.00 | | 47 263.00 |
VH Loans with a maturity of more than one year at origin | 5 105 708.00 | 2 713 140.00 | 1 691 556.00 | 5 105 708.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VN Other taxes, similar payments | 975 033.00 | 975 033.00 | | 975 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 277.00 | 11 277.00 | | 11 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 946.00 | 536 946.00 | | 536 946.00 |
VS Prepaid expenses | 20 928.00 | 20 928.00 | | 20 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 366 235.00 | 2 358 185.00 | 8 050.00 | 2 366 235.00 |
VW VAT | 20 390.00 | 20 390.00 | | 20 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 917 167.00 | 4 524 599.00 | 1 691 556.00 | 6 917 167.00 |
