| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 170.00 | 63 455.00 | 715.00 | 64 170.00 |
AH Goodwill | 29 804.00 | | 29 804.00 | 29 804.00 |
AP Buildings | 33 499.00 | 28 715.00 | 4 784.00 | 33 499.00 |
AR Technical installations, industrial equipment and tools | 354 215.00 | 300 437.00 | 53 778.00 | 354 215.00 |
AT Other tangible assets | 272 029.00 | 260 838.00 | 11 191.00 | 272 029.00 |
BH Other financial assets | 10 330.00 | | 10 330.00 | 10 330.00 |
BJ TOTAL (I) | 765 038.00 | 653 445.00 | 111 594.00 | 765 038.00 |
BL Raw materials, supplies | 159 322.00 | | 159 322.00 | 159 322.00 |
BN Goods in progress | 31 732.00 | | 31 732.00 | 31 732.00 |
BV Advances and down payments on orders | 25 745.00 | | 25 745.00 | 25 745.00 |
BX Customers and related accounts | 217 723.00 | | 217 723.00 | 217 723.00 |
BZ Other receivables | 227 632.00 | | 227 632.00 | 227 632.00 |
CF Cash and cash equivalents | 91 032.00 | | 91 032.00 | 91 032.00 |
CH Prepaid expenses | 23 621.00 | | 23 621.00 | 23 621.00 |
CJ TOTAL (II) | 776 807.00 | | 776 807.00 | 776 807.00 |
CO Grand total (0 to V) | 1 541 846.00 | 653 445.00 | 888 401.00 | 1 541 846.00 |
CP Shares due in less than one year | 10 330.00 | | | 10 330.00 |
CU Other investments | 992.00 | | 992.00 | 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 19 463.00 | 101 022.00 | | 19 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 893.00 | -81 559.00 | | -277 893.00 |
DL TOTAL (I) | -214 430.00 | 63 463.00 | | -214 430.00 |
DP Provisions for Risks | 253 112.00 | | | 253 112.00 |
DR TOTAL (IV) | 253 112.00 | | | 253 112.00 |
DU Loans and Debts from Credit Institutions (3) | | 515 376.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 648 109.00 | 216.00 | | 648 109.00 |
DW Advances and down payments received on current orders | 2 411.00 | | | 2 411.00 |
DX Trade payables and related accounts | 84 778.00 | 43 854.00 | | 84 778.00 |
DY Tax and social security liabilities | 101 888.00 | 143 032.00 | | 101 888.00 |
EA Other liabilities | 12 533.00 | 2 273.00 | | 12 533.00 |
EC TOTAL (IV) | 849 718.00 | 704 751.00 | | 849 718.00 |
EE Grand total (I to V) | 888 401.00 | 768 215.00 | | 888 401.00 |
EI Including equity loans | 647 585.00 | | | 647 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 499 305.00 | 10 154.00 | 1 509 460.00 | 1 499 305.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 499 305.00 | 10 154.00 | 1 509 460.00 | 1 499 305.00 |
FM Inventory production | | | -13 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 980.00 | |
FQ Other income | | | 11 996.00 | |
FR Total operating income (I) | | | 1 526 258.00 | |
FU Purchases of raw materials and other supplies | | | 476 193.00 | |
FV Inventory change (raw materials and supplies) | | | -50 141.00 | |
FW Other purchases and external expenses | | | 532 180.00 | |
FX Taxes, duties, and similar payments | | | 22 604.00 | |
FY Salaries and Wages | | | 381 330.00 | |
FZ Social Security Contributions | | | 127 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 187.00 | |
GF Total Operating Expenses (II) | | | 1 523 670.00 | |
GG - OPERATING RESULT (I - II) | | | 2 589.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 005.00 | |
GU Total financial expenses (VI) | | | 10 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 532.00 | 6 722.00 | | 532.00 |
HD Total exceptional income (VII) | 532.00 | 6 722.00 | | 532.00 |
HE Exceptional expenses on management operations | 17 896.00 | | | 17 896.00 |
HG Exceptional depreciation and provisions | 253 112.00 | | | 253 112.00 |
HH Total exceptional expenses (VIII) | 271 009.00 | | | 271 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 477.00 | 6 722.00 | | -270 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 790.00 | 1 437 668.00 | | 1 526 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 683.00 | 1 519 227.00 | | 1 804 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 893.00 | -81 559.00 | | -277 893.00 |
| |
| 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 | 750 610.00 | | 14 428.00 | 750 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 322.00 | |
I4 DECREASES Grand Total | | | 765 038.00 | |
IO DECREASES Total including other intangible assets | | | 93 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 974.00 | | | 93 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 314.00 | | 14 428.00 | 645 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 322.00 | | | 11 322.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 629 882.00 | 23 563.00 | | 629 882.00 |
PE DEPRECIATION Total including other intangible assets | 63 455.00 | | | 63 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 426.00 | 23 563.00 | | 566 426.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 253 112.00 | | |
6T Receivables | 7 020.00 | | 7 020.00 | 7 020.00 |
7B Total provisions for depreciation | 7 020.00 | | 7 020.00 | 7 020.00 |
7C Grand total | 7 020.00 | 253 112.00 | 7 020.00 | 7 020.00 |
UE of which provisions and reversals: - Operating | | | 7 020.00 | |
UG - Financial | | 253 112.00 | | |
| |
| 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 | 647 585.00 | 197 585.00 | 450 000.00 | 647 585.00 |
8B Suppliers and Related Accounts | 84 778.00 | 84 778.00 | | 84 778.00 |
8C Staff and Related Accounts | 55 021.00 | 55 021.00 | | 55 021.00 |
8D Social Security and Other Social Organizations | 35 456.00 | 35 456.00 | | 35 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 533.00 | 12 533.00 | | 12 533.00 |
UT Other financial assets | 10 330.00 | 10 330.00 | | 10 330.00 |
UX Other trade receivables | 217 723.00 | 217 723.00 | | 217 723.00 |
VB VAT | 11 831.00 | 11 831.00 | | 11 831.00 |
VC Group and associates | 67 915.00 | 67 915.00 | | 67 915.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 245.00 | 3 245.00 | | 3 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 886.00 | 147 886.00 | | 147 886.00 |
VS Prepaid expenses | 23 621.00 | 23 621.00 | | 23 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 306.00 | 479 306.00 | | 479 306.00 |
VW VAT | 8 166.00 | 8 166.00 | | 8 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 307.00 | 397 307.00 | 450 000.00 | 847 307.00 |
