| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 167.00 | 5 167.00 | | 5 167.00 |
AN Land | 15.00 | | 15.00 | 15.00 |
AP Buildings | 109 833.00 | 105 449.00 | 4 384.00 | 109 833.00 |
AR Technical installations, industrial equipment and tools | 522 037.00 | 517 355.00 | 4 682.00 | 522 037.00 |
AT Other tangible assets | 71 956.00 | 71 553.00 | 404.00 | 71 956.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 709 042.00 | 699 523.00 | 9 519.00 | 709 042.00 |
BL Raw materials, supplies | 125 696.00 | | 125 696.00 | 125 696.00 |
BN Goods in progress | 168 300.00 | | 168 300.00 | 168 300.00 |
BX Customers and related accounts | 38 299.00 | | 38 299.00 | 38 299.00 |
BZ Other receivables | 19 389.00 | | 19 389.00 | 19 389.00 |
CF Cash and cash equivalents | 100 314.00 | | 100 314.00 | 100 314.00 |
CH Prepaid expenses | 3 291.00 | | 3 291.00 | 3 291.00 |
CJ TOTAL (II) | 455 288.00 | | 455 288.00 | 455 288.00 |
CO Grand total (0 to V) | 1 164 330.00 | 699 523.00 | 464 807.00 | 1 164 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 35 424.00 | | | 35 424.00 |
DH Retained earnings | | -20 598.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 175.00 | 56 022.00 | | -51 175.00 |
DL TOTAL (I) | 151 944.00 | 203 118.00 | | 151 944.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 254 823.00 | 252 130.00 | | 254 823.00 |
DW Advances and down payments received on current orders | 1 058.00 | | | 1 058.00 |
DX Trade payables and related accounts | 17 175.00 | 34 249.00 | | 17 175.00 |
DY Tax and social security liabilities | 39 808.00 | 42 874.00 | | 39 808.00 |
EC TOTAL (IV) | 312 864.00 | 329 272.00 | | 312 864.00 |
EE Grand total (I to V) | 464 807.00 | 532 391.00 | | 464 807.00 |
EG Accrued income and payables due within one year | 311 805.00 | 329 272.00 | | 311 805.00 |
EI Including equity loans | 254 823.00 | | | 254 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 179 026.00 | |
FG Production sold - services | | | 332 897.00 | |
FJ Net sales | | | 511 923.00 | |
FM Inventory production | | | 13 342.00 | |
FQ Other income | | | 18 620.00 | |
FR Total operating income (I) | | | 543 885.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 180 916.00 | |
FV Inventory change (raw materials and supplies) | | | 31 923.00 | |
FW Other purchases and external expenses | | | 112 335.00 | |
FX Taxes, duties, and similar payments | | | 6 612.00 | |
FY Salaries and Wages | | | 201 249.00 | |
FZ Social Security Contributions | | | 53 973.00 | |
GB Operating Expenses - Provisions | | | 4 719.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 591 740.00 | |
GG - OPERATING RESULT (I - II) | | | -47 855.00 | |
GU Total financial expenses (VI) | | | 3 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 175.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 159.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 543 885.00 | 814 492.00 | | 543 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 060.00 | 758 470.00 | | 595 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 175.00 | 56 022.00 | | -51 175.00 |
| |
| 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 | 709 042.00 | | | 709 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | | 709 042.00 | |
IO DECREASES Total including other intangible assets | | | 5 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 167.00 | | | 5 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 842.00 | | | 703 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 694 805.00 | 4 719.00 | | 694 805.00 |
PE DEPRECIATION Total including other intangible assets | 5 167.00 | | | 5 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 638.00 | 4 719.00 | | 689 638.00 |
| |
| 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 | 17 175.00 | 17 175.00 | | 17 175.00 |
8D Social Security and Other Social Organizations | 39 808.00 | 39 808.00 | | 39 808.00 |
UT Other financial assets | 34.00 | | 34.00 | 34.00 |
UX Other trade receivables | 38 299.00 | 38 299.00 | | 38 299.00 |
VI Group and Associates | 254 823.00 | 254 823.00 | | 254 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 389.00 | 19 389.00 | | 19 389.00 |
VS Prepaid expenses | 3 291.00 | 3 291.00 | | 3 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 012.00 | 60 979.00 | 34.00 | 61 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 805.00 | 311 805.00 | | 311 805.00 |
