| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 138 144.00 | 122 899.00 | 15 245.00 | 138 144.00 |
AP Buildings | 3 036 274.00 | 3 035 999.00 | 275.00 | 3 036 274.00 |
AR Technical installations, industrial equipment and tools | 613 607.00 | 596 031.00 | 17 576.00 | 613 607.00 |
AT Other tangible assets | 2 862 936.00 | 2 862 675.00 | 261.00 | 2 862 936.00 |
AV Fixed assets in progress | 67 354.00 | | 67 354.00 | 67 354.00 |
AX Advances and down payments | 270 750.00 | | 270 750.00 | 270 750.00 |
BF Loans | 13 839.00 | | 13 839.00 | 13 839.00 |
BJ TOTAL (I) | 7 002 905.00 | 6 617 604.00 | 385 301.00 | 7 002 905.00 |
BL Raw materials, supplies | 33 275.00 | | 33 275.00 | 33 275.00 |
BX Customers and related accounts | 433 213.00 | 54 278.00 | 378 935.00 | 433 213.00 |
BZ Other receivables | 260 969.00 | | 260 969.00 | 260 969.00 |
CF Cash and cash equivalents | 14 394.00 | | 14 394.00 | 14 394.00 |
CH Prepaid expenses | 24 172.00 | | 24 172.00 | 24 172.00 |
CJ TOTAL (II) | 766 023.00 | 54 278.00 | 711 745.00 | 766 023.00 |
CO Grand total (0 to V) | 7 768 928.00 | 6 671 882.00 | 1 097 046.00 | 7 768 928.00 |
CR Shares due in more than one year | 82 011.00 | | | 82 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -413 246.00 | -109 149.00 | | -413 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 991.00 | -304 097.00 | | -183 991.00 |
DL TOTAL (I) | -556 537.00 | -372 546.00 | | -556 537.00 |
DP Provisions for Risks | | 26 940.00 | | |
DR TOTAL (IV) | | 26 940.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 328.00 | 2 803.00 | | 2 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 439.00 | 142 953.00 | | 387 439.00 |
DW Advances and down payments received on current orders | 212 095.00 | 215 601.00 | | 212 095.00 |
DX Trade payables and related accounts | 750 327.00 | 777 365.00 | | 750 327.00 |
DY Tax and social security liabilities | 287 302.00 | 337 337.00 | | 287 302.00 |
DZ Fixed asset liabilities and related accounts | 6 951.00 | 307 168.00 | | 6 951.00 |
EA Other liabilities | 7 141.00 | 3 981.00 | | 7 141.00 |
EC TOTAL (IV) | 1 653 583.00 | 1 787 210.00 | | 1 653 583.00 |
EE Grand total (I to V) | 1 097 046.00 | 1 441 604.00 | | 1 097 046.00 |
EG Accrued income and payables due within one year | 1 441 488.00 | 1 571 609.00 | | 1 441 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 328.00 | 2 803.00 | | 2 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 174 624.00 | | 2 174 624.00 | 2 174 624.00 |
FG Production sold - services | 729 175.00 | | 729 175.00 | 729 175.00 |
FJ Net sales | 2 903 800.00 | | 2 903 800.00 | 2 903 800.00 |
FN Capitalized production | | | 17 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 070.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 940 344.00 | |
FU Purchases of raw materials and other supplies | | | 350 961.00 | |
FV Inventory change (raw materials and supplies) | | | -342.00 | |
FW Other purchases and external expenses | | | 678 655.00 | |
FX Taxes, duties, and similar payments | | | 42 152.00 | |
FY Salaries and Wages | | | 754 177.00 | |
FZ Social Security Contributions | | | 281 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 805.00 | |
GE Other Expenses | | | 422 730.00 | |
GF Total Operating Expenses (II) | | | 3 140 356.00 | |
GG - OPERATING RESULT (I - II) | | | -200 012.00 | |
GR Interest and similar expenses | | | 6 459.00 | |
GU Total financial expenses (VI) | | | 6 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 070.00 | 19 860.00 | | 19 070.00 |
A4 Equity method investments | 422 661.00 | 410 513.00 | | 422 661.00 |
HB Exceptional income from capital transactions | 425.00 | 747.00 | | 425.00 |
HC Reversals of provisions and transfers of expenses | 26 940.00 | 41 472.00 | | 26 940.00 |
HD Total exceptional income (VII) | 27 365.00 | 42 219.00 | | 27 365.00 |
HE Exceptional expenses on management operations | 4 886.00 | 24 182.00 | | 4 886.00 |
HH Total exceptional expenses (VIII) | 4 886.00 | 24 182.00 | | 4 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 479.00 | 18 037.00 | | 22 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 967 709.00 | 3 068 521.00 | | 2 967 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 151 700.00 | 3 372 617.00 | | 3 151 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 991.00 | -304 097.00 | | -183 991.00 |
| |
| 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 | 6 882 687.00 | | 321 175.00 | 6 882 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 212.00 | 13 839.00 | |
I4 DECREASES Grand Total | 194 746.00 | 6 212.00 | 7 002 904.00 | 194 746.00 |
IO DECREASES Total including other intangible assets | | | 138 144.00 | |
IY DECREASES Total Tangible Fixed Assets | 194 746.00 | | 6 850 921.00 | 194 746.00 |
KD ACQUISITIONS Total including other intangible assets | 138 144.00 | | | 138 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 727 777.00 | | 317 890.00 | 6 727 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 766.00 | | 3 285.00 | 16 766.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 194 746.00 | | | 194 746.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 940.00 | | 26 940.00 | 26 940.00 |
6T Receivables | 50 473.00 | 3 805.00 | | 50 473.00 |
7B Total provisions for depreciation | 50 473.00 | 3 805.00 | | 50 473.00 |
7C Grand total | 77 413.00 | 3 805.00 | 26 940.00 | 77 413.00 |
UE of which provisions and reversals: - Operating | | 3 605.00 | | |
UJ - Exceptional | | | 26 940.00 | |
| |
| 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 | 750 327.00 | 750 327.00 | | 750 327.00 |
8C Staff and Related Accounts | 99 775.00 | 99 775.00 | | 99 775.00 |
8D Social Security and Other Social Organizations | 84 403.00 | 84 403.00 | | 84 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 951.00 | 6 951.00 | | 6 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 141.00 | 7 141.00 | | 7 141.00 |
UP Loans | 13 839.00 | | 13 839.00 | 13 839.00 |
UX Other trade receivables | 363 569.00 | 363 569.00 | | 363 569.00 |
UY Staff and related accounts | 2 097.00 | 2 097.00 | | 2 097.00 |
UZ Social Security, other social security organizations | 503.00 | 503.00 | | 503.00 |
VA Doubtful or disputed receivables | 69 644.00 | | 69 644.00 | 69 644.00 |
VB VAT | 81 141.00 | 81 141.00 | | 81 141.00 |
VC Group and associates | 5 780.00 | 5 780.00 | | 5 780.00 |
VG Loans with a maturity of up to one year at origin | 2 328.00 | 2 328.00 | | 2 328.00 |
VI Group and Associates | 387 439.00 | 387 439.00 | | 387 439.00 |
VP Miscellaneous | 148 315.00 | 148 315.00 | | 148 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 577.00 | 79 577.00 | | 79 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 133.00 | 23 133.00 | | 23 133.00 |
VS Prepaid expenses | 24 172.00 | 11 805.00 | 12 367.00 | 24 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 193.00 | 636 343.00 | 95 851.00 | 732 193.00 |
VW VAT | 23 547.00 | 23 547.00 | | 23 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 488.00 | 1 441 488.00 | | 1 441 488.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
