| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 743.00 | 743.00 | | 743.00 |
AH Goodwill | 61 440.00 | | 61 440.00 | 61 440.00 |
AN Land | 29 523.00 | | 29 523.00 | 29 523.00 |
AP Buildings | 97 142.00 | 85 327.00 | 11 814.00 | 97 142.00 |
AR Technical installations, industrial equipment and tools | 183 597.00 | 138 199.00 | 45 397.00 | 183 597.00 |
AT Other tangible assets | 380 276.00 | 216 650.00 | 163 626.00 | 380 276.00 |
BD Other fixed assets | 527.00 | | 527.00 | 527.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 753 456.00 | 440 919.00 | 312 537.00 | 753 456.00 |
BL Raw materials, supplies | 117 242.00 | | 117 242.00 | 117 242.00 |
BN Goods in progress | 10 274.00 | | 10 274.00 | 10 274.00 |
BX Customers and related accounts | 567 451.00 | 681.00 | 566 770.00 | 567 451.00 |
BZ Other receivables | 87 858.00 | | 87 858.00 | 87 858.00 |
CD Marketable securities | 17 231.00 | 8 316.00 | 8 914.00 | 17 231.00 |
CF Cash and cash equivalents | 133 861.00 | | 133 861.00 | 133 861.00 |
CH Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 937 301.00 | 8 998.00 | 928 304.00 | 937 301.00 |
CO Grand total (0 to V) | 1 690 757.00 | 449 917.00 | 1 240 841.00 | 1 690 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 342 417.00 | 733 093.00 | | 342 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 018.00 | 9 324.00 | | -225 018.00 |
DL TOTAL (I) | 315 399.00 | 940 417.00 | | 315 399.00 |
DU Loans and Debts from Credit Institutions (3) | 420 231.00 | | | 420 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 515.00 | | |
DW Advances and down payments received on current orders | 1 425.00 | 18 999.00 | | 1 425.00 |
DX Trade payables and related accounts | 344 427.00 | 581 428.00 | | 344 427.00 |
DY Tax and social security liabilities | 145 091.00 | 244 324.00 | | 145 091.00 |
DZ Fixed asset liabilities and related accounts | 4 116.00 | 2 933.00 | | 4 116.00 |
EA Other liabilities | 10 152.00 | | | 10 152.00 |
EC TOTAL (IV) | 925 442.00 | 881 199.00 | | 925 442.00 |
EE Grand total (I to V) | 1 240 841.00 | 1 821 616.00 | | 1 240 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 341.00 | |
FD Production sold - goods | | | 3 902 317.00 | |
FJ Net sales | | | 3 902 658.00 | |
FM Inventory production | | | -41 471.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 85 559.00 | |
FR Total operating income (I) | | | 3 948 745.00 | |
FU Purchases of raw materials and other supplies | | | 1 791 431.00 | |
FV Inventory change (raw materials and supplies) | | | 14 320.00 | |
FW Other purchases and external expenses | | | 1 059 170.00 | |
FX Taxes, duties, and similar payments | | | 31 279.00 | |
FY Salaries and Wages | | | 823 308.00 | |
FZ Social Security Contributions | | | 375 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 972.00 | |
GE Other Expenses | | | 42 290.00 | |
GF Total Operating Expenses (II) | | | 4 177 491.00 | |
GG - OPERATING RESULT (I - II) | | | -228 745.00 | |
GP Total financial income (V) | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 2 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 617.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 824.00 | 1.00 | | 6 824.00 |
HH Total exceptional expenses (VIII) | 2 225.00 | 2 554.00 | | 2 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 599.00 | -2 553.00 | | 4 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 957 144.00 | 4 180 874.00 | | 3 957 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 182 163.00 | 4 171 550.00 | | 4 182 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 018.00 | 9 324.00 | | -225 018.00 |
| |
| 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 | 596 117.00 | | 169 004.00 | 596 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 737.00 | |
I4 DECREASES Grand Total | | 11 665.00 | 753 456.00 | |
IO DECREASES Total including other intangible assets | | | 62 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 065.00 | 690 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 183.00 | | | 62 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 603.00 | | 168 998.00 | 532 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331.00 | | 6.00 | 1 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 412 012.00 | 39 971.00 | 11 065.00 | 412 012.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 269.00 | 39 972.00 | 11 065.00 | 411 269.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 567 451.00 | 567 451.00 | | 567 451.00 |
VJ Loans taken out during the year | 429 420.00 | | | 429 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 858.00 | 87 858.00 | | 87 858.00 |
VS Prepaid expenses | 3 385.00 | 3 385.00 | | 3 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 904.00 | 658 694.00 | 210.00 | 658 904.00 |
