| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 772.00 | 27 772.00 | | 27 772.00 |
AH Goodwill | 103 916.00 | 88 000.00 | 15 916.00 | 103 916.00 |
AR Technical installations, industrial equipment and tools | 625 664.00 | 615 773.00 | 9 891.00 | 625 664.00 |
AT Other tangible assets | 123 757.00 | 79 411.00 | 44 345.00 | 123 757.00 |
BH Other financial assets | 3 908.00 | | 3 908.00 | 3 908.00 |
BJ TOTAL (I) | 885 017.00 | 810 957.00 | 74 061.00 | 885 017.00 |
BL Raw materials, supplies | 178 153.00 | 33 864.00 | 144 289.00 | 178 153.00 |
BN Goods in progress | 185 782.00 | 50 907.00 | 134 875.00 | 185 782.00 |
BR Intermediate and finished products | 118 956.00 | 43 942.00 | 75 014.00 | 118 956.00 |
BX Customers and related accounts | 30 275.00 | 742.00 | 29 533.00 | 30 275.00 |
BZ Other receivables | 379 721.00 | 114 966.00 | 264 755.00 | 379 721.00 |
CF Cash and cash equivalents | 7 036.00 | | 7 036.00 | 7 036.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 901 942.00 | 244 421.00 | 657 521.00 | 901 942.00 |
CO Grand total (0 to V) | 1 786 959.00 | 1 055 377.00 | 731 582.00 | 1 786 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 30 828.00 | 30 828.00 | | 30 828.00 |
DE Statutory or contractual reserves | 4 103.00 | 4 081.00 | | 4 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 904.00 | 52 811.00 | | -101 904.00 |
DL TOTAL (I) | 3 028.00 | 157 720.00 | | 3 028.00 |
DU Loans and Debts from Credit Institutions (3) | 280 416.00 | 75 333.00 | | 280 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 93 282.00 | 114 024.00 | | 93 282.00 |
DY Tax and social security liabilities | 115 545.00 | 93 213.00 | | 115 545.00 |
EA Other liabilities | 139 311.00 | 138 196.00 | | 139 311.00 |
EC TOTAL (IV) | 728 554.00 | 520 766.00 | | 728 554.00 |
EE Grand total (I to V) | 731 582.00 | 678 486.00 | | 731 582.00 |
EG Accrued income and payables due within one year | 500 668.00 | 487 003.00 | | 500 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 007 531.00 | 52 603.00 | 1 060 134.00 | 1 007 531.00 |
FG Production sold - services | 18.00 | | 18.00 | 18.00 |
FJ Net sales | 1 007 548.00 | 52 603.00 | 1 060 151.00 | 1 007 548.00 |
FM Inventory production | | | 14 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 365.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 200 456.00 | |
FU Purchases of raw materials and other supplies | | | 329 363.00 | |
FV Inventory change (raw materials and supplies) | | | -5 611.00 | |
FW Other purchases and external expenses | | | 381 541.00 | |
FX Taxes, duties, and similar payments | | | 25 618.00 | |
FY Salaries and Wages | | | 342 251.00 | |
FZ Social Security Contributions | | | 131 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 713.00 | |
GE Other Expenses | | | 6 194.00 | |
GF Total Operating Expenses (II) | | | 1 349 204.00 | |
GG - OPERATING RESULT (I - II) | | | -148 748.00 | |
GL Other interest and similar income | | | 2 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 121.00 | |
GP Total financial income (V) | | | 53 754.00 | |
GR Interest and similar expenses | | | 6 911.00 | |
GU Total financial expenses (VI) | | | 6 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 754.00 | | |
HD Total exceptional income (VII) | | 7 754.00 | | |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 211.00 | 1 745 916.00 | | 1 254 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 114.00 | 1 693 105.00 | | 1 356 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 904.00 | 52 811.00 | | -101 904.00 |
| |
| 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 | 885 017.00 | | | 885 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 908.00 | |
I4 DECREASES Grand Total | | | 885 017.00 | |
IO DECREASES Total including other intangible assets | | | 131 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 689.00 | | | 131 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 421.00 | | | 749 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 908.00 | | | 3 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 712 975.00 | 9 982.00 | | 712 975.00 |
PE DEPRECIATION Total including other intangible assets | 27 772.00 | | | 27 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 202.00 | 9 982.00 | | 685 202.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 88 000.00 | | | 88 000.00 |
6N Inventories and work in progress | 116 282.00 | 128 713.00 | 116 282.00 | 116 282.00 |
6T Receivables | 6 930.00 | | 6 188.00 | 6 930.00 |
6X Other provisions for depreciation | 166 087.00 | | 51 121.00 | 166 087.00 |
7B Total provisions for depreciation | 377 299.00 | 128 713.00 | 173 591.00 | 377 299.00 |
7C Grand total | 377 299.00 | 128 713.00 | 173 591.00 | 377 299.00 |
UE of which provisions and reversals: - Operating | | 128 713.00 | 122 470.00 | |
UG - Financial | | | 51 121.00 | |
| |
| 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 | 93 282.00 | 93 282.00 | | 93 282.00 |
8C Staff and Related Accounts | 47 209.00 | 47 209.00 | | 47 209.00 |
8D Social Security and Other Social Organizations | 66 404.00 | 66 404.00 | | 66 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 311.00 | 139 311.00 | | 139 311.00 |
UT Other financial assets | 3 908.00 | | 3 908.00 | 3 908.00 |
UX Other trade receivables | 29 385.00 | 29 385.00 | | 29 385.00 |
VA Doubtful or disputed receivables | 890.00 | 890.00 | | 890.00 |
VB VAT | 6 560.00 | 6 560.00 | | 6 560.00 |
VC Group and associates | 114 966.00 | 114 966.00 | | 114 966.00 |
VG Loans with a maturity of up to one year at origin | 40 413.00 | 40 413.00 | | 40 413.00 |
VH Loans with a maturity of more than one year at origin | 240 003.00 | 12 117.00 | 227 886.00 | 240 003.00 |
VI Group and Associates | 100 414.00 | 100 414.00 | | 100 414.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 5 735.00 | | | 5 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 195.00 | 258 195.00 | | 258 195.00 |
VS Prepaid expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 923.00 | 412 015.00 | 3 908.00 | 415 923.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 554.00 | 500 668.00 | 227 886.00 | 728 554.00 |
| |
| 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 | 13.00 | | | 13.00 |
