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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 782.00 | 35 692.00 | 1 090.00 | 36 782.00 |
AN Land | 297 963.00 | 157 935.00 | 140 028.00 | 297 963.00 |
AP Buildings | 1 378 160.00 | 783 113.00 | 595 047.00 | 1 378 160.00 |
AR Technical installations, industrial equipment and tools | 310 347.00 | 242 517.00 | 67 830.00 | 310 347.00 |
AT Other tangible assets | 2 849.00 | | 2 849.00 | 2 849.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 106 186.00 | | 106 186.00 | 106 186.00 |
BJ TOTAL (I) | 2 442 194.00 | 1 219 257.00 | 1 222 938.00 | 2 442 194.00 |
BL Raw materials, supplies | 360 455.00 | 143 784.00 | 216 671.00 | 360 455.00 |
BN Goods in progress | 577 307.00 | 61 003.00 | 516 304.00 | 577 307.00 |
BR Intermediate and finished products | 1 615 066.00 | 452 107.00 | 1 162 959.00 | 1 615 066.00 |
BV Advances and down payments on orders | 39 614.00 | | 39 614.00 | 39 614.00 |
BX Customers and related accounts | 322 105.00 | 33 347.00 | 288 758.00 | 322 105.00 |
BZ Other receivables | 154 938.00 | | 154 938.00 | 154 938.00 |
CF Cash and cash equivalents | 527 465.00 | | 527 465.00 | 527 465.00 |
CH Prepaid expenses | 48 328.00 | | 48 328.00 | 48 328.00 |
CJ TOTAL (II) | 3 645 279.00 | 690 241.00 | 2 955 038.00 | 3 645 279.00 |
CO Grand total (0 to V) | 6 087 474.00 | 1 909 498.00 | 4 177 976.00 | 6 087 474.00 |
CU Other investments | 309 907.00 | | 309 907.00 | 309 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 554 951.00 | 218 307.00 | | 554 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 818.00 | 336 645.00 | | -192 818.00 |
DL TOTAL (I) | 1 387 133.00 | 1 579 951.00 | | 1 387 133.00 |
DU Loans and Debts from Credit Institutions (3) | 362 779.00 | 310 364.00 | | 362 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 900.00 | 58 911.00 | | 60 900.00 |
DX Trade payables and related accounts | 333 144.00 | 669 912.00 | | 333 144.00 |
DY Tax and social security liabilities | 1 540 218.00 | 1 097 305.00 | | 1 540 218.00 |
EA Other liabilities | 427 135.00 | 113 227.00 | | 427 135.00 |
EB Prepaid income (2) | 66 666.00 | 133 332.00 | | 66 666.00 |
EC TOTAL (IV) | 2 790 843.00 | 2 383 053.00 | | 2 790 843.00 |
EE Grand total (I to V) | 4 177 976.00 | 3 963 004.00 | | 4 177 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 070 811.00 | 35 435.00 | 7 106 246.00 | 7 070 811.00 |
FG Production sold - services | -917.00 | | -917.00 | -917.00 |
FJ Net sales | 7 069 894.00 | 35 435.00 | 7 105 329.00 | 7 069 894.00 |
FM Inventory production | | | -172 603.00 | |
FO Operating subsidies | | | 12 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558 711.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 7 504 024.00 | |
FS Purchases of goods (including customs duties) | | | 49 826.00 | |
FU Purchases of raw materials and other supplies | | | 861 252.00 | |
FV Inventory change (raw materials and supplies) | | | -7 226.00 | |
FW Other purchases and external expenses | | | 2 166 778.00 | |
FX Taxes, duties, and similar payments | | | 227 866.00 | |
FY Salaries and Wages | | | 2 547 846.00 | |
FZ Social Security Contributions | | | 982 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 656 894.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 7 636 726.00 | |
GG - OPERATING RESULT (I - II) | | | -132 702.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 022.00 | |
GU Total financial expenses (VI) | | | 19 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 358.00 | | |
HB Exceptional income from capital transactions | 196 290.00 | 93 116.00 | | 196 290.00 |
HD Total exceptional income (VII) | 196 290.00 | 93 474.00 | | 196 290.00 |
HE Exceptional expenses on management operations | 92 761.00 | 58 501.00 | | 92 761.00 |
HF Exceptional expenses on capital transactions | 144 624.00 | | | 144 624.00 |
HH Total exceptional expenses (VIII) | 237 385.00 | 58 501.00 | | 237 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 095.00 | 34 973.00 | | -41 095.00 |
HJ Employee participation in company results | | 68 857.00 | | |
HK Income tax | | 121 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 700 314.00 | 9 996 693.00 | | 7 700 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 893 132.00 | 9 660 049.00 | | 7 893 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 818.00 | 336 645.00 | | -192 818.00 |
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| 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 | 1 995 299.00 | | 512 250.00 | 1 995 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 337.00 | 416 093.00 | |
I4 DECREASES Grand Total | | 65 354.00 | 2 442 194.00 | |
IO DECREASES Total including other intangible assets | | | 36 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 017.00 | 1 989 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 782.00 | | | 36 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 539 087.00 | | 512 250.00 | 1 539 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 430.00 | | | 419 430.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 069 082.00 | 151 026.00 | 852.00 | 1 069 082.00 |
PE DEPRECIATION Total including other intangible assets | 34 271.00 | 1 421.00 | | 34 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 812.00 | 149 605.00 | 852.00 | 1 034 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 550 832.00 | 656 894.00 | 550 832.00 | 550 832.00 |
6T Receivables | 33 347.00 | | | 33 347.00 |
7B Total provisions for depreciation | 584 179.00 | 656 894.00 | 550 832.00 | 584 179.00 |
7C Grand total | 584 179.00 | 656 894.00 | 550 832.00 | 584 179.00 |
UE of which provisions and reversals: - Operating | | 656 894.00 | 550 832.00 | |
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| 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 | 60 900.00 | 60 900.00 | | 60 900.00 |
8B Suppliers and Related Accounts | 333 144.00 | 333 144.00 | | 333 144.00 |
8C Staff and Related Accounts | 269 651.00 | 269 651.00 | | 269 651.00 |
8D Social Security and Other Social Organizations | 1 093 927.00 | 1 093 927.00 | | 1 093 927.00 |
8L Deferred income | 66 666.00 | 66 666.00 | | 66 666.00 |
UT Other financial assets | 106 186.00 | 106 186.00 | | 106 186.00 |
UX Other trade receivables | 282 493.00 | 282 493.00 | | 282 493.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 39 612.00 | 39 612.00 | | 39 612.00 |
VB VAT | 90 096.00 | 90 096.00 | | 90 096.00 |
VG Loans with a maturity of up to one year at origin | 2 290.00 | 2 290.00 | | 2 290.00 |
VH Loans with a maturity of more than one year at origin | 360 489.00 | 76 728.00 | 233 584.00 | 360 489.00 |
VI Group and Associates | 427 135.00 | 427 135.00 | | 427 135.00 |
VJ Loans taken out during the year | 244 555.00 | | | 244 555.00 |
VK Loans repaid during the year | 20 295.00 | | | 20 295.00 |
VN Other taxes, similar payments | 5 921.00 | 5 921.00 | | 5 921.00 |
VP Miscellaneous | 26 010.00 | 26 010.00 | | 26 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 036.00 | 167 036.00 | | 167 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 912.00 | 31 912.00 | | 31 912.00 |
VS Prepaid expenses | 48 328.00 | 48 328.00 | | 48 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 558.00 | 631 558.00 | | 631 558.00 |
VW VAT | 9 604.00 | 9 604.00 | | 9 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 790 843.00 | 2 507 082.00 | 233 584.00 | 2 790 843.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 95.00 | | | 95.00 |