| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 198.00 | -89 198.00 | | 89 198.00 |
AH Goodwill | 76 682.00 | | 76 682.00 | 76 682.00 |
AP Buildings | 28 366.00 | -26 808.00 | 1 559.00 | 28 366.00 |
AR Technical installations, industrial equipment and tools | 1 737 421.00 | -1 737 046.00 | 375.00 | 1 737 421.00 |
AT Other tangible assets | 176 557.00 | -172 243.00 | 4 314.00 | 176 557.00 |
BD Other fixed assets | 4 878.00 | -4 878.00 | | 4 878.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 2 113 454.00 | -2 030 173.00 | 83 280.00 | 2 113 454.00 |
BL Raw materials, supplies | 71 723.00 | -1 342.00 | 70 381.00 | 71 723.00 |
BN Goods in progress | 6 242.00 | | 6 242.00 | 6 242.00 |
BR Intermediate and finished products | 60 725.00 | | 60 725.00 | 60 725.00 |
BV Advances and down payments on orders | 46.00 | | | 46.00 |
BX Customers and related accounts | 148 049.00 | -12 292.00 | 135 757.00 | 148 049.00 |
BZ Other receivables | 69 013.00 | | 69 013.00 | 69 013.00 |
CF Cash and cash equivalents | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 359 159.00 | -13 634.00 | 345 525.00 | 359 159.00 |
CO Grand total (0 to V) | 2 490 118.00 | -2 043 808.00 | 446 310.00 | 2 490 118.00 |
CR Shares due in more than one year | 13 615.00 | | | 13 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 322 376.00 | 322 376.00 | | 322 376.00 |
DH Retained earnings | -313 610.00 | -267 758.00 | | -313 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 996.00 | -45 852.00 | | -68 996.00 |
DL TOTAL (I) | 247 770.00 | 316 766.00 | | 247 770.00 |
DU Loans and Debts from Credit Institutions (3) | 481.00 | 495.00 | | 481.00 |
DX Trade payables and related accounts | 139 027.00 | 134 453.00 | | 139 027.00 |
DY Tax and social security liabilities | 59 032.00 | 72 332.00 | | 59 032.00 |
EC TOTAL (IV) | 198 540.00 | 207 280.00 | | 198 540.00 |
EE Grand total (I to V) | 446 310.00 | 524 046.00 | | 446 310.00 |
EG Accrued income and payables due within one year | 198 540.00 | 207 280.00 | | 198 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 057.00 | |
FD Production sold - goods | | | 682 835.00 | |
FG Production sold - services | | | 120 636.00 | |
FJ Net sales | | | 807 528.00 | |
FM Inventory production | | | -14 368.00 | |
FO Operating subsidies | | | 1 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 476.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 808 485.00 | |
FS Purchases of goods (including customs duties) | | | 6 496.00 | |
FU Purchases of raw materials and other supplies | | | 254 876.00 | |
FV Inventory change (raw materials and supplies) | | | 512.00 | |
FW Other purchases and external expenses | | | 204 785.00 | |
FX Taxes, duties, and similar payments | | | 23 551.00 | |
FY Salaries and Wages | | | 309 651.00 | |
FZ Social Security Contributions | | | 68 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 493.00 | |
GB Operating Expenses - Provisions | | | 4 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 342.00 | |
GE Other Expenses | | | 4 009.00 | |
GF Total Operating Expenses (II) | | | 981 006.00 | |
GG - OPERATING RESULT (I - II) | | | -172 521.00 | |
GL Other interest and similar income | | | 880.00 | |
GP Total financial income (V) | | | 880.00 | |
GR Interest and similar expenses | | | -14 074.00 | |
GU Total financial expenses (VI) | | | 14 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | 30 519.00 | | 74.00 |
HD Total exceptional income (VII) | 74.00 | 30 519.00 | | 74.00 |
HE Exceptional expenses on management operations | -1 596.00 | -6 926.00 | | -1 596.00 |
HH Total exceptional expenses (VIII) | 1 596.00 | 6 926.00 | | 1 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 522.00 | 23 593.00 | | -1 522.00 |
HK Income tax | 118 242.00 | 92 790.00 | | 118 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 439.00 | 998 049.00 | | 809 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 434.00 | 1 043 901.00 | | 878 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 996.00 | -45 852.00 | | -68 996.00 |
| |
| 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 | 2 113 453.00 | | | 2 113 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 229.00 | |
I4 DECREASES Grand Total | | | 2 113 453.00 | |
IO DECREASES Total including other intangible assets | | | 165 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 942 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 880.00 | | | 165 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 942 344.00 | | | 1 942 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 229.00 | | | 5 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 021 143.00 | 4 151.00 | | 2 021 143.00 |
PE DEPRECIATION Total including other intangible assets | 88 109.00 | 1 089.00 | | 88 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933 034.00 | 3 061.00 | | 1 933 034.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 48 780.00 | | | 48 780.00 |
6N Inventories and work in progress | 4 175.00 | 1 342.00 | 4 175.00 | 4 175.00 |
6T Receivables | 16 285.00 | | 3 992.00 | 16 285.00 |
7B Total provisions for depreciation | 25 338.00 | 1 342.00 | 8 167.00 | 25 338.00 |
7C Grand total | 25 338.00 | 1 342.00 | 8 167.00 | 25 338.00 |
UE of which provisions and reversals: - Operating | | 1 342.00 | 8 167.00 | |
| |
| 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 | 139 027.00 | 139 027.00 | | 139 027.00 |
8C Staff and Related Accounts | 9 376.00 | 9 376.00 | | 9 376.00 |
8D Social Security and Other Social Organizations | 20 344.00 | 20 344.00 | | 20 344.00 |
UT Other financial assets | 351.00 | | | 351.00 |
UX Other trade receivables | 134 433.00 | | | 134 433.00 |
VA Doubtful or disputed receivables | 13 615.00 | | | 13 615.00 |
VB VAT | 6 098.00 | | | 6 098.00 |
VC Group and associates | 60 588.00 | | | 60 588.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 327.00 | | | 2 327.00 |
VS Prepaid expenses | 17 504.00 | | | 17 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 918.00 | 221 303.00 | 13 615.00 | 234 918.00 |
VW VAT | 27 148.00 | 27 148.00 | | 27 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 539.00 | 198 539.00 | | 198 539.00 |
