| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 734.00 | 23 734.00 | | 23 734.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 26 993.00 | | 26 993.00 | 26 993.00 |
AP Buildings | 83 721.00 | 83 721.00 | | 83 721.00 |
AR Technical installations, industrial equipment and tools | 1 193 406.00 | 231 524.00 | 961 882.00 | 1 193 406.00 |
AT Other tangible assets | 123 656.00 | 95 221.00 | 28 434.00 | 123 656.00 |
BJ TOTAL (I) | 1 466 754.00 | 434 201.00 | 1 032 554.00 | 1 466 754.00 |
BL Raw materials, supplies | 38 848.00 | | 38 848.00 | 38 848.00 |
BN Goods in progress | 1 320.00 | | 1 320.00 | 1 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 318 282.00 | 4 204.00 | 314 078.00 | 318 282.00 |
BZ Other receivables | 754 547.00 | | 754 547.00 | 754 547.00 |
CD Marketable securities | 35 014.00 | | 35 014.00 | 35 014.00 |
CF Cash and cash equivalents | 60 824.00 | | 60 824.00 | 60 824.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 1 211 103.00 | 4 204.00 | 1 206 899.00 | 1 211 103.00 |
CO Grand total (0 to V) | 2 677 858.00 | 438 405.00 | 2 239 453.00 | 2 677 858.00 |
CR Shares due in more than one year | 7 964.00 | | | 7 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 283 461.00 | 282 367.00 | | 283 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 040.00 | 1 094.00 | | -22 040.00 |
DJ Investment subsidies | 380 809.00 | | | 380 809.00 |
DL TOTAL (I) | 734 630.00 | 375 861.00 | | 734 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 146.00 | 550 902.00 | | 1 227 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | 766.00 | | 758.00 |
DX Trade payables and related accounts | 205 060.00 | 150 490.00 | | 205 060.00 |
DY Tax and social security liabilities | 50 911.00 | 56 122.00 | | 50 911.00 |
EA Other liabilities | 20 946.00 | 474.00 | | 20 946.00 |
EC TOTAL (IV) | 1 504 822.00 | 758 755.00 | | 1 504 822.00 |
EE Grand total (I to V) | 2 239 453.00 | 1 134 616.00 | | 2 239 453.00 |
EG Accrued income and payables due within one year | 1 097 963.00 | 512 139.00 | | 1 097 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 201 712.00 | | 201 712.00 | 201 712.00 |
FD Production sold - goods | 964 907.00 | | 964 907.00 | 964 907.00 |
FG Production sold - services | 775.00 | | 775.00 | 775.00 |
FJ Net sales | 1 167 393.00 | | 1 167 393.00 | 1 167 393.00 |
FM Inventory production | | | -1 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 938.00 | |
FQ Other income | | | 2 304.00 | |
FR Total operating income (I) | | | 1 173 805.00 | |
FS Purchases of goods (including customs duties) | | | 193 203.00 | |
FU Purchases of raw materials and other supplies | | | 229 874.00 | |
FV Inventory change (raw materials and supplies) | | | 8 010.00 | |
FW Other purchases and external expenses | | | 388 882.00 | |
FX Taxes, duties, and similar payments | | | 10 863.00 | |
FY Salaries and Wages | | | 221 258.00 | |
FZ Social Security Contributions | | | 69 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 693.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 1 187 023.00 | |
GG - OPERATING RESULT (I - II) | | | -13 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 485.00 | |
GL Other interest and similar income | | | 4 169.00 | |
GP Total financial income (V) | | | 5 654.00 | |
GR Interest and similar expenses | | | 14 408.00 | |
GU Total financial expenses (VI) | | | 14 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 537.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 5 037.00 | | |
HE Exceptional expenses on management operations | 68.00 | 90.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 90.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 4 947.00 | | -68.00 |
HK Income tax | | 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 459.00 | 1 245 139.00 | | 1 179 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 499.00 | 1 244 044.00 | | 1 201 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 040.00 | 1 094.00 | | -22 040.00 |
| |
| 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 | 751 754.00 | | 715 000.00 | 751 754.00 |
I4 DECREASES Grand Total | | | 1 466 754.00 | |
IO DECREASES Total including other intangible assets | | | 38 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 427 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 979.00 | | | 38 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 776.00 | | 715 000.00 | 712 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 372 234.00 | 61 967.00 | | 372 234.00 |
PE DEPRECIATION Total including other intangible assets | 21 606.00 | 2 128.00 | | 21 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 628.00 | 59 839.00 | | 350 628.00 |
| |
| 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 | 758.00 | 758.00 | | 758.00 |
8B Suppliers and Related Accounts | 205 060.00 | 205 060.00 | | 205 060.00 |
8D Social Security and Other Social Organizations | 50 911.00 | 50 911.00 | | 50 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 946.00 | 20 946.00 | | 20 946.00 |
UX Other trade receivables | 318 282.00 | 310 318.00 | 7 964.00 | 318 282.00 |
VH Loans with a maturity of more than one year at origin | 1 227 146.00 | 129 183.00 | 836 291.00 | 1 227 146.00 |
VJ Loans taken out during the year | 715 500.00 | | | 715 500.00 |
VK Loans repaid during the year | 39 256.00 | | | 39 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754 547.00 | 754 547.00 | | 754 547.00 |
VS Prepaid expenses | 2 268.00 | 2 268.00 | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 097.00 | 1 067 133.00 | 7 964.00 | 1 075 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 822.00 | 406 859.00 | 836 291.00 | 1 504 822.00 |
