| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 550.00 | 14 868.00 | 682.00 | 15 550.00 |
AH Goodwill | 156 714.00 | | 156 714.00 | 156 714.00 |
AR Technical installations, industrial equipment and tools | 62 412.00 | 58 207.00 | 4 205.00 | 62 412.00 |
AT Other tangible assets | 270 494.00 | 236 674.00 | 33 820.00 | 270 494.00 |
AV Fixed assets in progress | 104 535.00 | | 104 535.00 | 104 535.00 |
BH Other financial assets | 12 706.00 | | 12 706.00 | 12 706.00 |
BJ TOTAL (I) | 622 411.00 | 309 748.00 | 312 663.00 | 622 411.00 |
BL Raw materials, supplies | 84 578.00 | | 84 578.00 | 84 578.00 |
BX Customers and related accounts | 157 475.00 | 5 829.00 | 151 646.00 | 157 475.00 |
BZ Other receivables | 264 592.00 | | 264 592.00 | 264 592.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 373 741.00 | | 373 741.00 | 373 741.00 |
CH Prepaid expenses | 17 886.00 | | 17 886.00 | 17 886.00 |
CJ TOTAL (II) | 903 273.00 | 5 829.00 | 897 444.00 | 903 273.00 |
CO Grand total (0 to V) | 1 525 684.00 | 315 577.00 | 1 210 107.00 | 1 525 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 6 367.00 | 6 367.00 | | 6 367.00 |
DH Retained earnings | 553 700.00 | 490 015.00 | | 553 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 620.00 | 138 685.00 | | -78 620.00 |
DL TOTAL (I) | 523 371.00 | 676 991.00 | | 523 371.00 |
DU Loans and Debts from Credit Institutions (3) | 250 631.00 | 391.00 | | 250 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 378.00 | 279.00 | | 14 378.00 |
DW Advances and down payments received on current orders | 89 015.00 | 68 917.00 | | 89 015.00 |
DX Trade payables and related accounts | 210 610.00 | 130 352.00 | | 210 610.00 |
DY Tax and social security liabilities | 113 309.00 | 173 462.00 | | 113 309.00 |
EA Other liabilities | 8 794.00 | 17 752.00 | | 8 794.00 |
EC TOTAL (IV) | 686 737.00 | 391 151.00 | | 686 737.00 |
EE Grand total (I to V) | 1 210 107.00 | 1 068 142.00 | | 1 210 107.00 |
EG Accrued income and payables due within one year | 597 721.00 | 322 235.00 | | 597 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 014 396.00 | |
FJ Net sales | | | 2 014 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470.00 | |
FQ Other income | | | 11 177.00 | |
FR Total operating income (I) | | | 2 026 044.00 | |
FU Purchases of raw materials and other supplies | | | 398 836.00 | |
FV Inventory change (raw materials and supplies) | | | 27 277.00 | |
FW Other purchases and external expenses | | | 763 892.00 | |
FX Taxes, duties, and similar payments | | | 41 591.00 | |
FY Salaries and Wages | | | 590 360.00 | |
FZ Social Security Contributions | | | 276 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 515.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 2 113 472.00 | |
GG - OPERATING RESULT (I - II) | | | -87 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 653.00 | | | 14 653.00 |
HD Total exceptional income (VII) | 14 653.00 | 25 000.00 | | 14 653.00 |
HE Exceptional expenses on management operations | 10 030.00 | 2 290.00 | | 10 030.00 |
HH Total exceptional expenses (VIII) | 10 030.00 | 2 290.00 | | 10 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 623.00 | 22 710.00 | | 4 623.00 |
HK Income tax | -6 000.00 | 50 993.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 900.00 | 2 155 931.00 | | 2 040 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 520.00 | 2 017 247.00 | | 2 119 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 620.00 | 138 685.00 | | -78 620.00 |
| |
| 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 | 501 464.00 | | 121 309.00 | 501 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 706.00 | |
I4 DECREASES Grand Total | | 362.00 | 622 411.00 | |
IO DECREASES Total including other intangible assets | | | 172 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362.00 | 437 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 264.00 | | 1 000.00 | 171 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 182.00 | | 113 620.00 | 324 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 017.00 | | 6 689.00 | 6 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 595.00 | 14 515.00 | 362.00 | 295 595.00 |
PE DEPRECIATION Total including other intangible assets | 14 428.00 | 439.00 | | 14 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 166.00 | 14 076.00 | 362.00 | 281 166.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 299.00 | 470.00 | 5 829.00 | 6 299.00 |
7B Total provisions for depreciation | 6 299.00 | 470.00 | 5 829.00 | 6 299.00 |
7C Grand total | 6 299.00 | 470.00 | 5 829.00 | 6 299.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 470.00 | | |
| |
| 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 | 210 610.00 | 210 610.00 | | 210 610.00 |
8C Staff and Related Accounts | 27 400.00 | 27 400.00 | | 27 400.00 |
8D Social Security and Other Social Organizations | 57 381.00 | 57 381.00 | | 57 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 794.00 | 8 794.00 | | 8 794.00 |
UT Other financial assets | 12 706.00 | | 12 706.00 | 12 706.00 |
UX Other trade receivables | 149 914.00 | 149 914.00 | | 149 914.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 7 541.00 | 7 541.00 | | 7 541.00 |
VB VAT | 11 118.00 | 11 118.00 | | 11 118.00 |
VH Loans with a maturity of more than one year at origin | 250 631.00 | 250 631.00 | | 250 631.00 |
VI Group and Associates | 14 378.00 | 14 378.00 | | 14 378.00 |
VJ Loans taken out during the year | 150 156.00 | | | 150 156.00 |
VM Income taxes | 54 568.00 | 54 568.00 | | 54 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 638.00 | 6 638.00 | | 6 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 905.00 | 198 905.00 | | 198 905.00 |
VS Prepaid expenses | 17 886.00 | 17 886.00 | | 17 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 660.00 | 439 953.00 | 12 706.00 | 452 660.00 |
VW VAT | 21 890.00 | 21 890.00 | | 21 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 721.00 | 597 721.00 | | 597 721.00 |
