| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 148 073.00 | 135 615.00 | 12 458.00 | 148 073.00 |
AL Advances and down payments on intangible assets. | 252 478.00 | | 252 478.00 | 252 478.00 |
AP Buildings | 115 377.00 | 55 898.00 | 59 479.00 | 115 377.00 |
AR Technical installations, industrial equipment and tools | 2 388 937.00 | 2 048 941.00 | 339 996.00 | 2 388 937.00 |
AT Other tangible assets | 373 215.00 | 371 291.00 | 1 924.00 | 373 215.00 |
BH Other financial assets | 14 591.00 | | 14 591.00 | 14 591.00 |
BJ TOTAL (I) | 3 292 672.00 | 2 611 745.00 | 680 927.00 | 3 292 672.00 |
BL Raw materials, supplies | 291 061.00 | 108 475.00 | 182 586.00 | 291 061.00 |
BN Goods in progress | 347 269.00 | | 347 269.00 | 347 269.00 |
BR Intermediate and finished products | 684 099.00 | 198 968.00 | 485 131.00 | 684 099.00 |
BT Goods | 1 716.00 | | 1 716.00 | 1 716.00 |
BX Customers and related accounts | 667 943.00 | | 667 943.00 | 667 943.00 |
BZ Other receivables | 449 876.00 | | 449 876.00 | 449 876.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 365 898.00 | | 365 898.00 | 365 898.00 |
CH Prepaid expenses | 13 402.00 | | 13 402.00 | 13 402.00 |
CJ TOTAL (II) | 2 821 264.00 | 307 443.00 | 2 513 821.00 | 2 821 264.00 |
CO Grand total (0 to V) | 6 113 935.00 | 2 919 188.00 | 3 194 748.00 | 6 113 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 100 295.00 | 100 295.00 | | 100 295.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 435 619.00 | 996 455.00 | | 435 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 456.00 | -435 836.00 | | -249 456.00 |
DJ Investment subsidies | 827 198.00 | 45 894.00 | | 827 198.00 |
DL TOTAL (I) | 1 553 656.00 | 1 146 808.00 | | 1 553 656.00 |
DN Conditional advances | 40 000.00 | 40 000.00 | | 40 000.00 |
DO TOTAL (II) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099 435.00 | 1 097 302.00 | | 1 099 435.00 |
DX Trade payables and related accounts | 185 802.00 | 184 340.00 | | 185 802.00 |
DY Tax and social security liabilities | 265 637.00 | 245 067.00 | | 265 637.00 |
DZ Fixed asset liabilities and related accounts | 50 218.00 | 11 449.00 | | 50 218.00 |
EA Other liabilities | | 4 394.00 | | |
EC TOTAL (IV) | 1 601 092.00 | 1 542 552.00 | | 1 601 092.00 |
EE Grand total (I to V) | 3 194 748.00 | 2 729 361.00 | | 3 194 748.00 |
EG Accrued income and payables due within one year | 912 321.00 | 493 118.00 | | 912 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 861.00 | |
FD Production sold - goods | | | 2 510 186.00 | |
FG Production sold - services | | | 4 804.00 | |
FJ Net sales | | | 2 522 850.00 | |
FM Inventory production | | | 28 825.00 | |
FO Operating subsidies | | | 30 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 501.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 607 454.00 | |
FS Purchases of goods (including customs duties) | | | 971.00 | |
FT Inventory change (goods) | | | 5 808.00 | |
FU Purchases of raw materials and other supplies | | | 329 796.00 | |
FV Inventory change (raw materials and supplies) | | | 17 558.00 | |
FW Other purchases and external expenses | | | 1 089 184.00 | |
FX Taxes, duties, and similar payments | | | 48 016.00 | |
FY Salaries and Wages | | | 1 020 874.00 | |
FZ Social Security Contributions | | | 330 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -19 150.00 | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 2 861 957.00 | |
GG - OPERATING RESULT (I - II) | | | -254 503.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 6 551.00 | |
GU Total financial expenses (VI) | | | 6 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 954.00 | 20 973.00 | | 39 954.00 |
HB Exceptional income from capital transactions | 5 000.00 | 2 232.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 59 081.00 | | | 59 081.00 |
HD Total exceptional income (VII) | 104 035.00 | 23 205.00 | | 104 035.00 |
HE Exceptional expenses on management operations | 92 763.00 | 42 532.00 | | 92 763.00 |
HH Total exceptional expenses (VIII) | 92 763.00 | 42 532.00 | | 92 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 272.00 | -19 327.00 | | 11 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 815.00 | 2 147 809.00 | | 2 711 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 272.00 | 2 583 645.00 | | 2 961 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 456.00 | -435 836.00 | | -249 456.00 |
HP References: Equipment leasing | 177 689.00 | 72 009.00 | | 177 689.00 |
| |
| 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 | 2 754 417.00 | | 538 254.00 | 2 754 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 591.00 | |
I4 DECREASES Grand Total | | | 3 292 672.00 | |
IO DECREASES Total including other intangible assets | | | 400 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 877 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 200.00 | | 157 350.00 | 243 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 496 625.00 | | 380 904.00 | 2 496 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 591.00 | | | 14 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 574 908.00 | 36 837.00 | | 2 574 908.00 |
PE DEPRECIATION Total including other intangible assets | 130 956.00 | 1 610.00 | | 130 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 443 952.00 | 32 178.00 | | 2 443 952.00 |
| |
| 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 | 185 802.00 | 185 802.00 | | 185 802.00 |
8D Social Security and Other Social Organizations | 265 637.00 | 265 637.00 | | 265 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 218.00 | 50 218.00 | | 50 218.00 |
UT Other financial assets | 14 591.00 | | 14 591.00 | 14 591.00 |
UX Other trade receivables | 667 943.00 | 667 943.00 | | 667 943.00 |
VH Loans with a maturity of more than one year at origin | 1 099 435.00 | 187 114.00 | 883 571.00 | 1 099 435.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 47 659.00 | | | 47 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 876.00 | 449 876.00 | | 449 876.00 |
VS Prepaid expenses | 13 402.00 | 13 402.00 | | 13 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 812.00 | 1 131 221.00 | 14 591.00 | 1 145 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 092.00 | 688 771.00 | 883 571.00 | 1 601 092.00 |
