| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 602.00 | 602.00 | | 602.00 |
AR Technical installations, industrial equipment and tools | 324 313.00 | 297 221.00 | 27 092.00 | 324 313.00 |
AT Other tangible assets | 763 118.00 | 608 808.00 | 154 310.00 | 763 118.00 |
BD Other fixed assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 1 102 540.00 | 906 631.00 | 195 909.00 | 1 102 540.00 |
BL Raw materials, supplies | 34 071.00 | | 34 071.00 | 34 071.00 |
BN Goods in progress | 45 118.00 | | 45 118.00 | 45 118.00 |
BR Intermediate and finished products | 212 936.00 | | 212 936.00 | 212 936.00 |
BX Customers and related accounts | 263 145.00 | | 263 145.00 | 263 145.00 |
BZ Other receivables | 41 420.00 | | 41 420.00 | 41 420.00 |
CF Cash and cash equivalents | 482.00 | | 482.00 | 482.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 599 999.00 | | 599 999.00 | 599 999.00 |
CO Grand total (0 to V) | 1 702 539.00 | 906 631.00 | 795 908.00 | 1 702 539.00 |
CU Other investments | 13 783.00 | | 13 783.00 | 13 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 234 713.00 | 234 713.00 | | 234 713.00 |
DH Retained earnings | -136 517.00 | -150 123.00 | | -136 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 098.00 | 13 607.00 | | -15 098.00 |
DJ Investment subsidies | 69 489.00 | 75 913.00 | | 69 489.00 |
DL TOTAL (I) | 197 137.00 | 218 659.00 | | 197 137.00 |
DU Loans and Debts from Credit Institutions (3) | 110 912.00 | 157 858.00 | | 110 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 282.00 | | 450.00 |
DX Trade payables and related accounts | 260 949.00 | 181 114.00 | | 260 949.00 |
DY Tax and social security liabilities | 149 011.00 | 106 681.00 | | 149 011.00 |
EA Other liabilities | 77 449.00 | 129 358.00 | | 77 449.00 |
EC TOTAL (IV) | 598 771.00 | 575 294.00 | | 598 771.00 |
EE Grand total (I to V) | 795 908.00 | 793 953.00 | | 795 908.00 |
EG Accrued income and payables due within one year | -1.00 | 474 834.00 | | -1.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 451.00 | 20 286.00 | | 10 451.00 |
EI Including equity loans | 450.00 | | | 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 709 989.00 | | 709 989.00 | 709 989.00 |
FJ Net sales | 709 989.00 | | 709 989.00 | 709 989.00 |
FM Inventory production | | | -109 307.00 | |
FN Capitalized production | | | 42 973.00 | |
FO Operating subsidies | | | 20 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 846.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 666 622.00 | |
FU Purchases of raw materials and other supplies | | | 77 977.00 | |
FV Inventory change (raw materials and supplies) | | | -20 565.00 | |
FW Other purchases and external expenses | | | 275 215.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
FY Salaries and Wages | | | 290 759.00 | |
FZ Social Security Contributions | | | 17 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 833.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 690 511.00 | |
GG - OPERATING RESULT (I - II) | | | -23 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 470.00 | |
GU Total financial expenses (VI) | | | 9 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 399.00 | 843.00 | | 1 399.00 |
HB Exceptional income from capital transactions | 17 514.00 | 14 745.00 | | 17 514.00 |
HD Total exceptional income (VII) | 18 912.00 | 15 588.00 | | 18 912.00 |
HE Exceptional expenses on management operations | 651.00 | 1 730.00 | | 651.00 |
HH Total exceptional expenses (VIII) | 652.00 | 1 730.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 260.00 | 13 858.00 | | 18 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 535.00 | 698 754.00 | | 685 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 633.00 | 685 147.00 | | 700 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 098.00 | 13 607.00 | | -15 098.00 |
| |
| 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 | 1 070 155.00 | | 43 893.00 | 1 070 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 14 507.00 | |
I4 DECREASES Grand Total | | 11 508.00 | 1 102 540.00 | |
IO DECREASES Total including other intangible assets | | | 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 470.00 | 1 087 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 602.00 | | | 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 008.00 | | 43 893.00 | 1 055 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 545.00 | | | 14 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 869 268.00 | 48 833.00 | 11 470.00 | 869 268.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 666.00 | 48 833.00 | 11 470.00 | 868 666.00 |
| |
| 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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 260 949.00 | 260 949.00 | | 260 949.00 |
8D Social Security and Other Social Organizations | 149 011.00 | 149 011.00 | | 149 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 878.00 | 77 878.00 | | 77 878.00 |
UX Other trade receivables | 41 420.00 | 41 420.00 | | 41 420.00 |
VG Loans with a maturity of up to one year at origin | 10 451.00 | 10 451.00 | | 10 451.00 |
VH Loans with a maturity of more than one year at origin | 100 460.00 | 38 275.00 | 62 185.00 | 100 460.00 |
VK Loans repaid during the year | 37 112.00 | | | 37 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 145.00 | 263 145.00 | | 263 145.00 |
VS Prepaid expenses | 2 828.00 | 2 828.00 | | 2 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 393.00 | 307 393.00 | | 307 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 771.00 | 536 585.00 | 62 185.00 | 598 771.00 |
