| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 482.00 | 49 533.00 | 23 948.00 | 73 482.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 2 177 716.00 | 2 079 335.00 | 98 381.00 | 2 177 716.00 |
AT Other tangible assets | 551 829.00 | 540 861.00 | 10 968.00 | 551 829.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 50 168.00 | | 50 168.00 | 50 168.00 |
BJ TOTAL (I) | 2 854 824.00 | 2 671 253.00 | 183 570.00 | 2 854 824.00 |
BL Raw materials, supplies | 420 953.00 | | 420 953.00 | 420 953.00 |
BN Goods in progress | 333 693.00 | | 333 693.00 | 333 693.00 |
BR Intermediate and finished products | 175 442.00 | | 175 442.00 | 175 442.00 |
BX Customers and related accounts | 408 532.00 | | 408 532.00 | 408 532.00 |
BZ Other receivables | 278 492.00 | | 278 492.00 | 278 492.00 |
CF Cash and cash equivalents | 56 382.00 | | 56 382.00 | 56 382.00 |
CH Prepaid expenses | 4 296.00 | | 4 296.00 | 4 296.00 |
CJ TOTAL (II) | 1 677 791.00 | | 1 677 791.00 | 1 677 791.00 |
CO Grand total (0 to V) | 4 532 615.00 | 2 671 253.00 | 1 861 361.00 | 4 532 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 700.00 | 413 700.00 | | 413 700.00 |
DD Legal reserve (1) | 41 370.00 | 41 370.00 | | 41 370.00 |
DG Other reserves | 265 888.00 | 265 888.00 | | 265 888.00 |
DH Retained earnings | -572 892.00 | | | -572 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -692 475.00 | -572 892.00 | | -692 475.00 |
DL TOTAL (I) | -544 409.00 | 148 067.00 | | -544 409.00 |
DN Conditional advances | 70 227.00 | 90 227.00 | | 70 227.00 |
DO TOTAL (II) | 70 227.00 | 90 227.00 | | 70 227.00 |
DU Loans and Debts from Credit Institutions (3) | 94 627.00 | 75 768.00 | | 94 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 856.00 | 577 197.00 | | 580 856.00 |
DX Trade payables and related accounts | 707 776.00 | 731 851.00 | | 707 776.00 |
DY Tax and social security liabilities | 387 996.00 | 219 771.00 | | 387 996.00 |
EA Other liabilities | 564 288.00 | 680 179.00 | | 564 288.00 |
EC TOTAL (IV) | 2 335 543.00 | 2 284 767.00 | | 2 335 543.00 |
EE Grand total (I to V) | 1 861 361.00 | 2 523 060.00 | | 1 861 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 875.00 | 36 522.00 | | 64 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 299.00 | | 4 299.00 | 4 299.00 |
FD Production sold - goods | 1 549 259.00 | 235 287.00 | 1 784 546.00 | 1 549 259.00 |
FG Production sold - services | 22 011.00 | 2 130.00 | 24 141.00 | 22 011.00 |
FJ Net sales | 1 575 569.00 | 237 417.00 | 1 812 986.00 | 1 575 569.00 |
FM Inventory production | | | -7 538.00 | |
FO Operating subsidies | | | 4 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 922.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 815 282.00 | |
FU Purchases of raw materials and other supplies | | | 506 654.00 | |
FV Inventory change (raw materials and supplies) | | | 218 162.00 | |
FW Other purchases and external expenses | | | 696 156.00 | |
FX Taxes, duties, and similar payments | | | 31 694.00 | |
FY Salaries and Wages | | | 794 231.00 | |
FZ Social Security Contributions | | | 182 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 616.00 | |
GE Other Expenses | | | 12 162.00 | |
GF Total Operating Expenses (II) | | | 2 481 794.00 | |
GG - OPERATING RESULT (I - II) | | | -666 512.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 7 375.00 | |
GU Total financial expenses (VI) | | | 7 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -673 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 317.00 | 2 827.00 | | 1 317.00 |
HD Total exceptional income (VII) | 1 317.00 | 2 827.00 | | 1 317.00 |
HE Exceptional expenses on management operations | 18 426.00 | -654.00 | | 18 426.00 |
HG Exceptional depreciation and provisions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 19 951.00 | -654.00 | | 19 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 634.00 | 3 481.00 | | -18 634.00 |
HK Income tax | | -11 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 645.00 | 2 749 288.00 | | 1 816 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 120.00 | 3 322 180.00 | | 2 509 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -692 475.00 | -572 892.00 | | -692 475.00 |
| |
| 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 | 2 870 057.00 | 85 068.00 | | 2 870 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 168.00 | | |
I3 DECREASES Total Financial Fixed Assets | 91 969.00 | 50 273.00 | | 91 969.00 |
I4 DECREASES Grand Total | 100 301.00 | 2 854 824.00 | | 100 301.00 |
IO DECREASES Total including other intangible assets | 1 204.00 | 75 006.00 | | 1 204.00 |
IY DECREASES Total Tangible Fixed Assets | 7 129.00 | 2 729 545.00 | | 7 129.00 |
KD ACQUISITIONS Total including other intangible assets | 76 210.00 | | | 76 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 736 674.00 | | | 2 736 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 174.00 | 85 068.00 | | 57 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 637 445.00 | 40 616.00 | 8 332.00 | 2 637 445.00 |
PE DEPRECIATION Total including other intangible assets | 46 674.00 | 4 063.00 | 1 204.00 | 46 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 590 771.00 | 36 553.00 | 7 128.00 | 2 590 771.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 1 524.00 | | |
6T Receivables | 2 757.00 | | 2 757.00 | 2 757.00 |
7B Total provisions for depreciation | 2 757.00 | 1 524.00 | 2 757.00 | 2 757.00 |
7C Grand total | 2 757.00 | 1 524.00 | 2 757.00 | 2 757.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 757.00 | |
UJ - Exceptional | | 1 524.00 | | |
| |
| 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 | 80 300.00 | 80 300.00 | | 80 300.00 |
8B Suppliers and Related Accounts | 707 776.00 | 707 776.00 | | 707 776.00 |
8C Staff and Related Accounts | 129 096.00 | 129 096.00 | | 129 096.00 |
8D Social Security and Other Social Organizations | 154 405.00 | 154 405.00 | | 154 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 288.00 | 564 288.00 | | 564 288.00 |
UT Other financial assets | 50 168.00 | | 50 168.00 | 50 168.00 |
UX Other trade receivables | 408 532.00 | 408 532.00 | | 408 532.00 |
UY Staff and related accounts | 704.00 | 704.00 | | 704.00 |
VB VAT | 73 624.00 | 73 624.00 | | 73 624.00 |
VC Group and associates | 105 000.00 | | 105 000.00 | 105 000.00 |
VG Loans with a maturity of up to one year at origin | 64 875.00 | 44 720.00 | 20 155.00 | 64 875.00 |
VH Loans with a maturity of more than one year at origin | 29 731.00 | 9 592.00 | 20 139.00 | 29 731.00 |
VI Group and Associates | 500 556.00 | | 500 556.00 | 500 556.00 |
VK Loans repaid during the year | 29 494.00 | | | 29 494.00 |
VM Income taxes | 54 181.00 | 54 181.00 | | 54 181.00 |
VP Miscellaneous | 26 205.00 | 26 205.00 | | 26 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 631.00 | 23 631.00 | | 23 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 778.00 | 18 778.00 | | 18 778.00 |
VS Prepaid expenses | 4 296.00 | 4 296.00 | | 4 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 488.00 | 586 321.00 | 155 168.00 | 741 488.00 |
VW VAT | 80 864.00 | 80 864.00 | | 80 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 522.00 | 1 794 671.00 | 540 850.00 | 2 335 522.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | 47.00 | | 39.00 |
