| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 722.00 | 15 989.00 | 2 733.00 | 18 722.00 |
AP Buildings | 110 865.00 | 99 061.00 | 11 804.00 | 110 865.00 |
AR Technical installations, industrial equipment and tools | 150 079.00 | 108 632.00 | 41 447.00 | 150 079.00 |
AT Other tangible assets | 10 970.00 | 3 096.00 | 7 874.00 | 10 970.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 290 719.00 | 226 778.00 | 63 941.00 | 290 719.00 |
BT Goods | 145 586.00 | | 145 586.00 | 145 586.00 |
BV Advances and down payments on orders | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 71 996.00 | | 71 996.00 | 71 996.00 |
BZ Other receivables | 50 671.00 | | 50 671.00 | 50 671.00 |
CF Cash and cash equivalents | 240 646.00 | | 240 646.00 | 240 646.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 511 256.00 | | 511 256.00 | 511 256.00 |
CO Grand total (0 to V) | 801 974.00 | 226 778.00 | 575 196.00 | 801 974.00 |
CP Shares due in less than one year | 83.00 | | | 83.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DF Regulated reserves (1) | 3 149.00 | 3 149.00 | | 3 149.00 |
DG Other reserves | 21 348.00 | 21 348.00 | | 21 348.00 |
DH Retained earnings | 132 708.00 | 138 589.00 | | 132 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 098.00 | -5 882.00 | | -39 098.00 |
DL TOTAL (I) | 160 456.00 | 199 554.00 | | 160 456.00 |
DU Loans and Debts from Credit Institutions (3) | 230 338.00 | 2 652.00 | | 230 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 510.00 | 21 070.00 | | 22 510.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 117 358.00 | 153 772.00 | | 117 358.00 |
DY Tax and social security liabilities | 40 153.00 | 40 480.00 | | 40 153.00 |
EA Other liabilities | 4 382.00 | 498.00 | | 4 382.00 |
EC TOTAL (IV) | 414 741.00 | 218 672.00 | | 414 741.00 |
EE Grand total (I to V) | 575 196.00 | 418 226.00 | | 575 196.00 |
EI Including equity loans | 22 510.00 | | | 22 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 598 862.00 | | 598 862.00 | 598 862.00 |
FG Production sold - services | 121 090.00 | | 121 090.00 | 121 090.00 |
FJ Net sales | 719 951.00 | | 719 951.00 | 719 951.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 597.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 728 562.00 | |
FS Purchases of goods (including customs duties) | | | 475 375.00 | |
FT Inventory change (goods) | | | 12 092.00 | |
FW Other purchases and external expenses | | | 83 621.00 | |
FX Taxes, duties, and similar payments | | | 4 462.00 | |
FY Salaries and Wages | | | 134 753.00 | |
FZ Social Security Contributions | | | 49 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 581.00 | |
GF Total Operating Expenses (II) | | | 795 429.00 | |
GG - OPERATING RESULT (I - II) | | | -66 867.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 624.00 | | | 25 624.00 |
HC Reversals of provisions and transfers of expenses | 675.00 | | | 675.00 |
HD Total exceptional income (VII) | 26 299.00 | | | 26 299.00 |
HF Exceptional expenses on capital transactions | 4 742.00 | | | 4 742.00 |
HH Total exceptional expenses (VIII) | 4 742.00 | | | 4 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 557.00 | | | 21 557.00 |
HK Income tax | -6 583.00 | 860.00 | | -6 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 861.00 | 870 469.00 | | 754 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 959.00 | 876 350.00 | | 793 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 098.00 | -5 882.00 | | -39 098.00 |
| |
| 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 | 259 523.00 | | 44 289.00 | 259 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | 13 093.00 | 290 719.00 | |
IO DECREASES Total including other intangible assets | | | 18 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 093.00 | 271 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 896.00 | | 1 826.00 | 16 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 544.00 | | 42 463.00 | 242 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 971.00 | 18 159.00 | 8 351.00 | 216 971.00 |
PE DEPRECIATION Total including other intangible assets | 15 804.00 | 185.00 | | 15 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 167.00 | 17 974.00 | 8 351.00 | 201 167.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103.00 | | 103.00 | 103.00 |
7B Total provisions for depreciation | 103.00 | | 103.00 | 103.00 |
7C Grand total | 103.00 | | 103.00 | 103.00 |
UE of which provisions and reversals: - Operating | | | 103.00 | |
| |
| 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 | 117 358.00 | 117 358.00 | | 117 358.00 |
8C Staff and Related Accounts | 10 021.00 | 10 021.00 | | 10 021.00 |
8D Social Security and Other Social Organizations | 20 399.00 | 20 399.00 | | 20 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 382.00 | 4 382.00 | | 4 382.00 |
UT Other financial assets | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 71 750.00 | 71 750.00 | | 71 750.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 246.00 | 246.00 | | 246.00 |
VB VAT | 873.00 | 873.00 | | 873.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 230 052.00 | 230 052.00 | | 230 052.00 |
VI Group and Associates | 22 510.00 | 22 510.00 | | 22 510.00 |
VJ Loans taken out during the year | 227 722.00 | | | 227 722.00 |
VM Income taxes | 22 016.00 | 22 016.00 | | 22 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 762.00 | 27 762.00 | | 27 762.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 956.00 | 122 956.00 | | 122 956.00 |
VW VAT | 9 568.00 | 9 568.00 | | 9 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 741.00 | 414 741.00 | | 414 741.00 |
