| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 787.00 | 15 787.00 | | 15 787.00 |
AH Goodwill | 78 435.00 | | 78 435.00 | 78 435.00 |
AN Land | 69 317.00 | | 69 317.00 | 69 317.00 |
AP Buildings | 278 336.00 | 277 598.00 | 738.00 | 278 336.00 |
AR Technical installations, industrial equipment and tools | 524 255.00 | 503 128.00 | 21 127.00 | 524 255.00 |
AT Other tangible assets | 257 911.00 | 254 444.00 | 3 467.00 | 257 911.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 224 115.00 | 1 050 956.00 | 173 159.00 | 1 224 115.00 |
BL Raw materials, supplies | 65 626.00 | | 65 626.00 | 65 626.00 |
BN Goods in progress | 65 721.00 | | 65 721.00 | 65 721.00 |
BR Intermediate and finished products | 61 161.00 | | 61 161.00 | 61 161.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 255 500.00 | | 255 500.00 | 255 500.00 |
BZ Other receivables | 101 899.00 | | 101 899.00 | 101 899.00 |
CF Cash and cash equivalents | 322 125.00 | | 322 125.00 | 322 125.00 |
CH Prepaid expenses | 3 140.00 | | 3 140.00 | 3 140.00 |
CJ TOTAL (II) | 875 172.00 | | 875 172.00 | 875 172.00 |
CO Grand total (0 to V) | 2 099 287.00 | 1 050 956.00 | 1 048 331.00 | 2 099 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 348 420.00 | 339 853.00 | | 348 420.00 |
DH Retained earnings | -500 894.00 | -466 360.00 | | -500 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 491.00 | -34 533.00 | | -33 491.00 |
DL TOTAL (I) | 50 535.00 | 75 460.00 | | 50 535.00 |
DQ Provisions for Expenses | 22 969.00 | 77 169.00 | | 22 969.00 |
DR TOTAL (IV) | 22 969.00 | 77 169.00 | | 22 969.00 |
DU Loans and Debts from Credit Institutions (3) | 134 904.00 | 150 312.00 | | 134 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 198.00 | 302 126.00 | | 387 198.00 |
DW Advances and down payments received on current orders | 41 476.00 | | | 41 476.00 |
DX Trade payables and related accounts | 275 812.00 | 381 029.00 | | 275 812.00 |
DY Tax and social security liabilities | 69 488.00 | 87 746.00 | | 69 488.00 |
EA Other liabilities | 34 237.00 | 2 717.00 | | 34 237.00 |
EB Prepaid income (2) | 31 713.00 | | | 31 713.00 |
EC TOTAL (IV) | 974 827.00 | 923 930.00 | | 974 827.00 |
EE Grand total (I to V) | 1 048 331.00 | 1 076 558.00 | | 1 048 331.00 |
EG Accrued income and payables due within one year | 836 031.00 | 773 930.00 | | 836 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | 312.00 | | 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 717 518.00 | |
FG Production sold - services | | | 1 395 868.00 | |
FJ Net sales | | | 2 113 386.00 | |
FM Inventory production | | | 28 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 082.00 | |
FQ Other income | | | 999.00 | |
FR Total operating income (I) | | | 2 210 557.00 | |
FU Purchases of raw materials and other supplies | | | 258 508.00 | |
FV Inventory change (raw materials and supplies) | | | -16 183.00 | |
FW Other purchases and external expenses | | | 1 528 546.00 | |
FX Taxes, duties, and similar payments | | | 20 493.00 | |
FY Salaries and Wages | | | 314 794.00 | |
FZ Social Security Contributions | | | 185 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 2 306 316.00 | |
GG - OPERATING RESULT (I - II) | | | -95 759.00 | |
GR Interest and similar expenses | | | 4 156.00 | |
GU Total financial expenses (VI) | | | 4 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123 800.00 | | | 123 800.00 |
HD Total exceptional income (VII) | 123 800.00 | | | 123 800.00 |
HE Exceptional expenses on management operations | 117 692.00 | 202.00 | | 117 692.00 |
HF Exceptional expenses on capital transactions | 9 178.00 | | | 9 178.00 |
HH Total exceptional expenses (VIII) | 126 871.00 | 202.00 | | 126 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 071.00 | -202.00 | | -3 071.00 |
HK Income tax | -69 494.00 | -8 813.00 | | -69 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 357.00 | 2 458 008.00 | | 2 334 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 848.00 | 2 492 541.00 | | 2 367 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 491.00 | -34 533.00 | | -33 491.00 |
| |
| 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 | 1 260 378.00 | | 9 922.00 | 1 260 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 46 185.00 | 1 224 115.00 | |
IO DECREASES Total including other intangible assets | | 3 600.00 | 94 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 585.00 | 1 129 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 822.00 | | | 97 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 481.00 | | 9 922.00 | 1 162 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 073 505.00 | 14 457.00 | 37 007.00 | 1 073 505.00 |
PE DEPRECIATION Total including other intangible assets | 19 387.00 | | 3 600.00 | 19 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 118.00 | 14 457.00 | 33 407.00 | 1 054 118.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 77 169.00 | | 54 200.00 | 77 169.00 |
7C Grand total | 77 169.00 | | 54 200.00 | 77 169.00 |
UE of which provisions and reversals: - Operating | | | 45 633.00 | |
| |
| 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 | 275 812.00 | 275 812.00 | | 275 812.00 |
8D Social Security and Other Social Organizations | 69 488.00 | 69 488.00 | | 69 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 435.00 | 421 435.00 | | 421 435.00 |
8L Deferred income | 31 713.00 | 31 713.00 | | 31 713.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 255 500.00 | 255 500.00 | | 255 500.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 134 556.00 | 37 236.00 | 97 320.00 | 134 556.00 |
VK Loans repaid during the year | 15 444.00 | | | 15 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 899.00 | 101 899.00 | | 101 899.00 |
VS Prepaid expenses | 3 140.00 | 3 140.00 | | 3 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 614.00 | 360 539.00 | 75.00 | 360 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 351.00 | 836 031.00 | 97 320.00 | 933 351.00 |
