| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 691.00 | 22 691.00 | | 22 691.00 |
AF Concessions, Patents and Similar Rights | 23 879.00 | 23 014.00 | 865.00 | 23 879.00 |
AJ Other Intangible Assets | 238 610.00 | | 238 610.00 | 238 610.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 573 103.00 | 193 597.00 | 379 506.00 | 573 103.00 |
AR Technical installations, industrial equipment and tools | 229 235.00 | 193 022.00 | 36 213.00 | 229 235.00 |
AT Other tangible assets | 68 575.00 | 50 081.00 | 18 494.00 | 68 575.00 |
AV Fixed assets in progress | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 1 284 059.00 | 549 712.00 | 734 348.00 | 1 284 059.00 |
BL Raw materials, supplies | 510 372.00 | 112 031.00 | 398 341.00 | 510 372.00 |
BR Intermediate and finished products | 218 738.00 | 30 808.00 | 187 930.00 | 218 738.00 |
BX Customers and related accounts | 232 192.00 | | 232 192.00 | 232 192.00 |
BZ Other receivables | 80 392.00 | | 80 392.00 | 80 392.00 |
CD Marketable securities | 59 400.00 | | 59 400.00 | 59 400.00 |
CF Cash and cash equivalents | 92 273.00 | | 92 273.00 | 92 273.00 |
CH Prepaid expenses | 13 609.00 | | 13 609.00 | 13 609.00 |
CJ TOTAL (II) | 1 206 977.00 | 142 839.00 | 1 064 138.00 | 1 206 977.00 |
CO Grand total (0 to V) | 2 491 036.00 | 692 550.00 | 1 798 485.00 | 2 491 036.00 |
CX Development or Research and Development Expenses | 103 816.00 | 67 306.00 | 36 510.00 | 103 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 100.00 | 35 100.00 | | 35 100.00 |
DB Share, merger, contribution premiums, etc. | 165 900.00 | 165 900.00 | | 165 900.00 |
DD Legal reserve (1) | 3 510.00 | 2 600.00 | | 3 510.00 |
DG Other reserves | 450 946.00 | 385 299.00 | | 450 946.00 |
DH Retained earnings | 315 227.00 | 315 227.00 | | 315 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 016.00 | 66 556.00 | | -187 016.00 |
DJ Investment subsidies | 44 346.00 | 47 848.00 | | 44 346.00 |
DL TOTAL (I) | 828 013.00 | 1 018 530.00 | | 828 013.00 |
DU Loans and Debts from Credit Institutions (3) | 574 398.00 | 267 717.00 | | 574 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 604.00 | | |
DW Advances and down payments received on current orders | 3 672.00 | 12 467.00 | | 3 672.00 |
DX Trade payables and related accounts | 234 198.00 | 137 167.00 | | 234 198.00 |
DY Tax and social security liabilities | 146 583.00 | 135 266.00 | | 146 583.00 |
DZ Fixed asset liabilities and related accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
EA Other liabilities | 8 860.00 | | | 8 860.00 |
EC TOTAL (IV) | 970 472.00 | 572 982.00 | | 970 472.00 |
EE Grand total (I to V) | 1 798 485.00 | 1 591 512.00 | | 1 798 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 59.00 | | 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 125 038.00 | |
FD Production sold - goods | | | 1 247 276.00 | |
FG Production sold - services | | | 254 914.00 | |
FJ Net sales | | | 1 627 228.00 | |
FM Inventory production | | | 113 273.00 | |
FN Capitalized production | | | 15 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 010.00 | |
FQ Other income | | | 6 973.00 | |
FR Total operating income (I) | | | 1 765 702.00 | |
FU Purchases of raw materials and other supplies | | | 1 290 159.00 | |
FV Inventory change (raw materials and supplies) | | | -202 152.00 | |
FW Other purchases and external expenses | | | 189 738.00 | |
FX Taxes, duties, and similar payments | | | 18 555.00 | |
FY Salaries and Wages | | | 352 410.00 | |
FZ Social Security Contributions | | | 157 760.00 | |
GB Operating Expenses - Provisions | | | 108 778.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 1 915 473.00 | |
GG - OPERATING RESULT (I - II) | | | -149 771.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 4 590.00 | |
GS Negative differences of foreign exchange | | | 429.00 | |
GU Total financial expenses (VI) | | | 5 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 071.00 | 3 501.00 | | 12 071.00 |
HH Total exceptional expenses (VIII) | 90 835.00 | | | 90 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 764.00 | 3 501.00 | | -78 764.00 |
HK Income tax | -46 113.00 | -129 934.00 | | -46 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 198.00 | 1 623 826.00 | | 1 778 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 965 214.00 | 1 557 270.00 | | 1 965 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 016.00 | 66 556.00 | | -187 016.00 |
| |
| 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 | 1 242 924.00 | | 49 706.00 | 1 242 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 507.00 | | | 126 507.00 |
I4 DECREASES Grand Total | | 8 571.00 | 1 284 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 126 507.00 | |
IO DECREASES Total including other intangible assets | | | 262 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 571.00 | 895 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 489.00 | | | 262 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 928.00 | | 49 706.00 | 853 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 474 313.00 | 75 407.00 | 8.00 | 474 313.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 103.00 | 21 895.00 | | 68 103.00 |
PE DEPRECIATION Total including other intangible assets | 19 806.00 | 3 208.00 | | 19 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 404.00 | 50 304.00 | 8.00 | 386 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 109 468.00 | 33 371.00 | | 109 468.00 |
7B Total provisions for depreciation | 109 468.00 | 33 371.00 | | 109 468.00 |
7C Grand total | 109 468.00 | 33 371.00 | | 109 468.00 |
UE of which provisions and reversals: - Operating | | 33 371.00 | | |
| |
| 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 | 234 198.00 | 234 198.00 | | 234 198.00 |
8C Staff and Related Accounts | 24 376.00 | 24 376.00 | | 24 376.00 |
8D Social Security and Other Social Organizations | 84 492.00 | 84 492.00 | | 84 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 860.00 | 8 860.00 | | 8 860.00 |
UX Other trade receivables | 232 192.00 | 232 192.00 | | 232 192.00 |
UY Staff and related accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
VB VAT | 8 468.00 | 8 468.00 | | 8 468.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 574 236.00 | 421 598.00 | 85 435.00 | 574 236.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 68 371.00 | | | 68 371.00 |
VM Income taxes | 68 173.00 | 68 173.00 | | 68 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 975.00 | 9 975.00 | | 9 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VS Prepaid expenses | 13 609.00 | 13 609.00 | | 13 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 193.00 | 326 193.00 | | 326 193.00 |
VW VAT | 27 739.00 | 27 739.00 | | 27 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 800.00 | 814 161.00 | 85 435.00 | 966 800.00 |
