| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 744.00 | 3 744.00 | | 3 744.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | | | -9.00 | |
AR Technical installations, industrial equipment and tools | 399 110.00 | 392 258.00 | 6 853.00 | 399 110.00 |
AT Other tangible assets | 56 165.00 | 56 165.00 | | 56 165.00 |
BJ TOTAL (I) | 535 244.00 | 452 167.00 | 83 077.00 | 535 244.00 |
BL Raw materials, supplies | 128 190.00 | 21 348.00 | 106 842.00 | 128 190.00 |
BN Goods in progress | 26 301.00 | 9 673.00 | 16 628.00 | 26 301.00 |
BR Intermediate and finished products | 98 395.00 | 14 492.00 | 83 903.00 | 98 395.00 |
BT Goods | 5 722.00 | 412.00 | 5 310.00 | 5 722.00 |
BX Customers and related accounts | 72 176.00 | | 72 176.00 | 72 176.00 |
BZ Other receivables | 20 781.00 | | 20 781.00 | 20 781.00 |
CF Cash and cash equivalents | 20 913.00 | | 20 913.00 | 20 913.00 |
CJ TOTAL (II) | 372 479.00 | 45 925.00 | 326 554.00 | 372 479.00 |
CO Grand total (0 to V) | 907 722.00 | 498 092.00 | 409 631.00 | 907 722.00 |
CR Shares due in more than one year | 17 618.00 | | | 17 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 202 169.00 | | | 202 169.00 |
DH Retained earnings | -118 579.00 | | | -118 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 985.00 | | | -55 985.00 |
DL TOTAL (I) | 137 605.00 | | | 137 605.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DQ Provisions for Expenses | 46 528.00 | | | 46 528.00 |
DR TOTAL (IV) | 68 528.00 | | | 68 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 599.00 | | | 78 599.00 |
DX Trade payables and related accounts | 85 057.00 | | | 85 057.00 |
DY Tax and social security liabilities | 39 811.00 | | | 39 811.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 203 498.00 | | | 203 498.00 |
EE Grand total (I to V) | 409 631.00 | | | 409 631.00 |
EG Accrued income and payables due within one year | 124 899.00 | | | 124 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 906.00 | | 2 906.00 | 2 906.00 |
FD Production sold - goods | 346 747.00 | 4 453.00 | 351 200.00 | 346 747.00 |
FG Production sold - services | 1 285.00 | | 1 285.00 | 1 285.00 |
FJ Net sales | 350 937.00 | 4 453.00 | 355 391.00 | 350 937.00 |
FM Inventory production | | | -10 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 456.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 440 042.00 | |
FT Inventory change (goods) | | | -3 991.00 | |
FU Purchases of raw materials and other supplies | | | 133 162.00 | |
FV Inventory change (raw materials and supplies) | | | -21 967.00 | |
FW Other purchases and external expenses | | | 134 703.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FY Salaries and Wages | | | 146 661.00 | |
FZ Social Security Contributions | | | 50 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 690.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 495 434.00 | |
GG - OPERATING RESULT (I - II) | | | -55 392.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 089.00 | | | 23 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 048.00 | | | 440 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 033.00 | | | 496 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 985.00 | | | -55 985.00 |
| |
| 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 | 85 057.00 | 85 057.00 | | 85 057.00 |
8C Staff and Related Accounts | 7 149.00 | 7 149.00 | | 7 149.00 |
8D Social Security and Other Social Organizations | 25 590.00 | 25 590.00 | | 25 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VB VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VC Group and associates | 19 364.00 | 1 746.00 | 17 618.00 | 19 364.00 |
VG Loans with a maturity of up to one year at origin | 78 599.00 | | 78 599.00 | 78 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 209.00 | 4 209.00 | | 4 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 176.00 | 72 176.00 | | 72 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 958.00 | 75 340.00 | 17 618.00 | 92 958.00 |
VW VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 498.00 | 124 899.00 | 78 599.00 | 203 498.00 |
