| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5.00 | | | 5.00 |
AF Concessions, Patents and Similar Rights | 6 086.00 | 3 244.00 | 2 842.00 | 6 086.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 135 000.00 | 36 853.00 | 98 147.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 545 917.00 | 484 228.00 | 61 688.00 | 545 917.00 |
AT Other tangible assets | 604 170.00 | 387 655.00 | 216 515.00 | 604 170.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 306 425.00 | 911 981.00 | 394 444.00 | 1 306 425.00 |
BL Raw materials, supplies | 5 635.00 | | 5 635.00 | 5 635.00 |
BN Goods in progress | 51 376.00 | | 51 376.00 | 51 376.00 |
BT Goods | 357 472.00 | | 357 472.00 | 357 472.00 |
BX Customers and related accounts | 190 545.00 | | 190 545.00 | 190 545.00 |
BZ Other receivables | 33 190.00 | 2 021.00 | 31 169.00 | 33 190.00 |
CF Cash and cash equivalents | 73 330.00 | | 73 330.00 | 73 330.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 712 337.00 | 2 021.00 | 710 316.00 | 712 337.00 |
CO Grand total (0 to V) | 2 018 762.00 | 914 001.00 | 1 104 760.00 | 2 018 762.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 73 322.00 | 55 239.00 | | 73 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 730.00 | 18 083.00 | | -30 730.00 |
DL TOTAL (I) | 182 654.00 | 213 384.00 | | 182 654.00 |
DU Loans and Debts from Credit Institutions (3) | 453 371.00 | 238 879.00 | | 453 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 042.00 | 118 700.00 | | 81 042.00 |
DX Trade payables and related accounts | 176 567.00 | 84 972.00 | | 176 567.00 |
DY Tax and social security liabilities | 201 066.00 | 138 427.00 | | 201 066.00 |
EA Other liabilities | 10 059.00 | | | 10 059.00 |
EC TOTAL (IV) | 922 106.00 | 580 978.00 | | 922 106.00 |
EE Grand total (I to V) | 1 104 760.00 | 794 361.00 | | 1 104 760.00 |
EG Accrued income and payables due within one year | 525 973.00 | 300 943.00 | | 525 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 739.00 | 49 616.00 | | 7 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 57 768.00 | |
FD Production sold - goods | | | 1 191 155.00 | |
FJ Net sales | | | 1 248 923.00 | |
FM Inventory production | | | -4 703.00 | |
FN Capitalized production | | | 75 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 067.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 361 368.00 | |
FS Purchases of goods (including customs duties) | | | 11 808.00 | |
FT Inventory change (goods) | | | -119 322.00 | |
FU Purchases of raw materials and other supplies | | | 552 413.00 | |
FV Inventory change (raw materials and supplies) | | | -1 005.00 | |
FW Other purchases and external expenses | | | 214 486.00 | |
FX Taxes, duties, and similar payments | | | 17 051.00 | |
FY Salaries and Wages | | | 487 029.00 | |
FZ Social Security Contributions | | | 140 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 054.00 | |
GF Total Operating Expenses (II) | | | 1 385 581.00 | |
GG - OPERATING RESULT (I - II) | | | -24 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 263.00 | |
GP Total financial income (V) | | | 2 264.00 | |
GR Interest and similar expenses | | | 6 673.00 | |
GU Total financial expenses (VI) | | | 6 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 296.00 | 17 567.00 | | 2 296.00 |
HH Total exceptional expenses (VIII) | 4 405.00 | 1 603.00 | | 4 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 108.00 | 15 964.00 | | -2 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 929.00 | 1 607 943.00 | | 1 365 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 659.00 | 1 589 859.00 | | 1 396 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 730.00 | 18 083.00 | | -30 730.00 |
| |
| 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 | 1 172 069.00 | | 134 356.00 | 1 172 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 306 425.00 | |
IO DECREASES Total including other intangible assets | | | 6 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 085.00 | | 3 153.00 | 3 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 883.00 | | 131 203.00 | 1 168 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 871 908.00 | 40 073.00 | | 871 908.00 |
PE DEPRECIATION Total including other intangible assets | 2 460.00 | 784.00 | | 2 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 447.00 | 39 289.00 | | 869 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 673.00 | | 35 673.00 | 35 673.00 |
6X Other provisions for depreciation | 2 021.00 | | | 2 021.00 |
7B Total provisions for depreciation | 37 694.00 | | 35 673.00 | 37 694.00 |
7C Grand total | 37 694.00 | | 35 673.00 | 37 694.00 |
| |
| 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 | 176 567.00 | 176 567.00 | | 176 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 168.00 | 292 168.00 | | 292 168.00 |
UX Other trade receivables | 223 735.00 | 223 735.00 | | 223 735.00 |
VG Loans with a maturity of up to one year at origin | 453 371.00 | 57 238.00 | 396 134.00 | 453 371.00 |
VS Prepaid expenses | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 525.00 | 224 525.00 | | 224 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 106.00 | 525 973.00 | 396 134.00 | 922 106.00 |
