| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 3 409.00 | |
AP Buildings | | | 29 000.00 | |
AR Technical installations, industrial equipment and tools | | | 74 113.00 | |
AT Other tangible assets | | | 85 244.00 | |
AV Fixed assets in progress | | | 5 613.00 | |
BH Other financial assets | | | 1 564.00 | |
BJ TOTAL (I) | | | 200 454.00 | |
BL Raw materials, supplies | | | 24 064.00 | |
BN Goods in progress | | | 189 382.00 | |
BX Customers and related accounts | | | 13 521.00 | |
BZ Other receivables | | | 22 940.00 | |
CF Cash and cash equivalents | | | 16 259.00 | |
CH Prepaid expenses | | | 16 886.00 | |
CJ TOTAL (II) | | | 283 053.00 | |
CO Grand total (0 to V) | | | 483 507.00 | |
CU Other investments | | | 1 511.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 45 048.00 | 37 407.00 | | 45 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 939.00 | 37 641.00 | | -14 939.00 |
DJ Investment subsidies | 7 833.00 | 12 071.00 | | 7 833.00 |
DL TOTAL (I) | 46 327.00 | 95 503.00 | | 46 327.00 |
DU Loans and Debts from Credit Institutions (3) | 202 294.00 | 193 536.00 | | 202 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 479.00 | 47 957.00 | | 68 479.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 133 515.00 | 103 598.00 | | 133 515.00 |
DY Tax and social security liabilities | 32 060.00 | 40 169.00 | | 32 060.00 |
EA Other liabilities | 231.00 | 4.00 | | 231.00 |
EC TOTAL (IV) | 437 180.00 | 385 265.00 | | 437 180.00 |
EE Grand total (I to V) | 483 507.00 | 480 768.00 | | 483 507.00 |
EG Accrued income and payables due within one year | 284 884.00 | 234 113.00 | | 284 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 934 905.00 | |
FJ Net sales | | | 934 905.00 | |
FM Inventory production | | | 13 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 359.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 960 426.00 | |
FU Purchases of raw materials and other supplies | | | 396 513.00 | |
FV Inventory change (raw materials and supplies) | | | -20 831.00 | |
FW Other purchases and external expenses | | | 197 002.00 | |
FX Taxes, duties, and similar payments | | | 1 944.00 | |
FY Salaries and Wages | | | 276 451.00 | |
FZ Social Security Contributions | | | 52 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 120.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 976 489.00 | |
GG - OPERATING RESULT (I - II) | | | -16 063.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 3 106.00 | |
GU Total financial expenses (VI) | | | 3 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 237.00 | 8 857.00 | | 4 237.00 |
HD Total exceptional income (VII) | 4 237.00 | 8 857.00 | | 4 237.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 197.00 | 8 857.00 | | 4 197.00 |
HK Income tax | | 5 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 964 696.00 | 1 101 000.00 | | 964 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 635.00 | 1 063 359.00 | | 979 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 939.00 | 37 641.00 | | -14 939.00 |
| |
| 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 | 1 733 845.00 | | 40 148.00 | 1 733 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 075.00 | |
I4 DECREASES Grand Total | | | 1 773 993.00 | |
IO DECREASES Total including other intangible assets | | | 5 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 764 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 635.00 | | 3 300.00 | 2 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 728 145.00 | | 36 838.00 | 1 728 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065.00 | | 10.00 | 3 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 500 419.00 | 73 120.00 | | 1 500 419.00 |
PE DEPRECIATION Total including other intangible assets | 2 219.00 | 307.00 | | 2 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 200.00 | 72 814.00 | | 1 498 200.00 |
| |
| 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 | 202 294.00 | 50 598.00 | 118 333.00 | 202 294.00 |
8B Suppliers and Related Accounts | 133 515.00 | 133 515.00 | | 133 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 771.00 | 100 771.00 | | 100 771.00 |
UT Other financial assets | 1 564.00 | | 1 564.00 | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 461.00 | 36 461.00 | | 36 461.00 |
VS Prepaid expenses | 16 886.00 | 16 886.00 | | 16 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 911.00 | 53 347.00 | 1 564.00 | 54 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 580.00 | 284 884.00 | 118 333.00 | 436 580.00 |
