| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 174.00 | 19 061.00 | 4 113.00 | 23 174.00 |
AJ Other Intangible Assets | 30 000.00 | 3 967.00 | 26 033.00 | 30 000.00 |
AN Land | 3 961.00 | 1 453.00 | 2 508.00 | 3 961.00 |
AR Technical installations, industrial equipment and tools | 387 496.00 | 321 856.00 | 65 639.00 | 387 496.00 |
AT Other tangible assets | 61 545.00 | 32 870.00 | 28 675.00 | 61 545.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 767.00 | | 767.00 | 767.00 |
BJ TOTAL (I) | 507 003.00 | 379 208.00 | 127 794.00 | 507 003.00 |
BL Raw materials, supplies | 67 026.00 | | 67 026.00 | 67 026.00 |
BN Goods in progress | 5 528.00 | | 5 528.00 | 5 528.00 |
BX Customers and related accounts | 399 945.00 | 2 413.00 | 397 532.00 | 399 945.00 |
BZ Other receivables | 95 581.00 | | 95 581.00 | 95 581.00 |
CD Marketable securities | 169 126.00 | | 169 126.00 | 169 126.00 |
CF Cash and cash equivalents | 79 104.00 | | 79 104.00 | 79 104.00 |
CH Prepaid expenses | 33 279.00 | | 33 279.00 | 33 279.00 |
CJ TOTAL (II) | 849 590.00 | 2 413.00 | 847 177.00 | 849 590.00 |
CO Grand total (0 to V) | 1 356 593.00 | 381 621.00 | 974 971.00 | 1 356 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 202.00 | 40 202.00 | | 40 202.00 |
DB Share, merger, contribution premiums, etc. | 27 604.00 | 27 604.00 | | 27 604.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 89 688.00 | 44 406.00 | | 89 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 812.00 | 45 281.00 | | -73 812.00 |
DL TOTAL (I) | 87 702.00 | 161 514.00 | | 87 702.00 |
DP Provisions for Risks | 29 606.00 | | | 29 606.00 |
DR TOTAL (IV) | 29 606.00 | | | 29 606.00 |
DU Loans and Debts from Credit Institutions (3) | 479 144.00 | 469 751.00 | | 479 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58 727.00 | | |
DX Trade payables and related accounts | 163 895.00 | 118 755.00 | | 163 895.00 |
DY Tax and social security liabilities | 213 529.00 | 190 375.00 | | 213 529.00 |
EA Other liabilities | 1 095.00 | 1 450.00 | | 1 095.00 |
EC TOTAL (IV) | 857 663.00 | 839 058.00 | | 857 663.00 |
EE Grand total (I to V) | 974 971.00 | 1 000 572.00 | | 974 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 285.00 | | 22 285.00 | 22 285.00 |
FD Production sold - goods | 1 799 949.00 | | 1 799 949.00 | 1 799 949.00 |
FG Production sold - services | 19 949.00 | | 19 949.00 | 19 949.00 |
FJ Net sales | 1 842 183.00 | | 1 842 183.00 | 1 842 183.00 |
FM Inventory production | | | -12 161.00 | |
FO Operating subsidies | | | 24 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 508.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 857 082.00 | |
FU Purchases of raw materials and other supplies | | | 417 981.00 | |
FV Inventory change (raw materials and supplies) | | | -31 478.00 | |
FW Other purchases and external expenses | | | 643 437.00 | |
FX Taxes, duties, and similar payments | | | 16 339.00 | |
FY Salaries and Wages | | | 622 892.00 | |
FZ Social Security Contributions | | | 169 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 729.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 881 945.00 | |
GG - OPERATING RESULT (I - II) | | | -24 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 135.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 1 782.00 | |
GR Interest and similar expenses | | | 6 034.00 | |
GU Total financial expenses (VI) | | | 6 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 230.00 | 3 706.00 | | 1 230.00 |
HD Total exceptional income (VII) | 1 230.00 | 3 706.00 | | 1 230.00 |
HE Exceptional expenses on management operations | 16 890.00 | 45.00 | | 16 890.00 |
HG Exceptional depreciation and provisions | 29 606.00 | | | 29 606.00 |
HH Total exceptional expenses (VIII) | 46 496.00 | 45.00 | | 46 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 266.00 | 3 661.00 | | -45 266.00 |
HK Income tax | -570.00 | | | -570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 094.00 | 1 480 063.00 | | 1 860 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 906.00 | 1 434 782.00 | | 1 933 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 812.00 | 45 281.00 | | -73 812.00 |
| |
| 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 | 601 437.00 | | 21 804.00 | 601 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827.00 | |
I4 DECREASES Grand Total | | 116 238.00 | 507 003.00 | |
IO DECREASES Total including other intangible assets | | 1 035.00 | 53 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 203.00 | 453 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 785.00 | | 4 424.00 | 49 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 826.00 | | 17 379.00 | 550 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827.00 | | | 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 488 306.00 | 42 729.00 | 151 826.00 | 488 306.00 |
PE DEPRECIATION Total including other intangible assets | 17 915.00 | 6 148.00 | 1 035.00 | 17 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 391.00 | 36 581.00 | 150 791.00 | 470 391.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 29 606.00 | | |
6T Receivables | 2 413.00 | | | 2 413.00 |
7B Total provisions for depreciation | 2 413.00 | | | 2 413.00 |
7C Grand total | 2 413.00 | 29 606.00 | | 2 413.00 |
UJ - Exceptional | | 29 606.00 | | |
| |
| 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 | 163 895.00 | 163 895.00 | | 163 895.00 |
8C Staff and Related Accounts | 108 369.00 | 108 369.00 | | 108 369.00 |
8D Social Security and Other Social Organizations | 85 440.00 | 85 440.00 | | 85 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
UT Other financial assets | 767.00 | | 767.00 | 767.00 |
UX Other trade receivables | 397 050.00 | 397 050.00 | | 397 050.00 |
UZ Social Security, other social security organizations | 301.00 | 301.00 | | 301.00 |
VA Doubtful or disputed receivables | 2 896.00 | 2 896.00 | | 2 896.00 |
VB VAT | 3 027.00 | 3 027.00 | | 3 027.00 |
VC Group and associates | 29 484.00 | 29 484.00 | | 29 484.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 476 734.00 | 107 937.00 | 363 533.00 | 476 734.00 |
VJ Loans taken out during the year | 52 337.00 | | | 52 337.00 |
VK Loans repaid during the year | 43 125.00 | | | 43 125.00 |
VM Income taxes | 570.00 | 570.00 | | 570.00 |
VP Miscellaneous | 12 410.00 | 12 410.00 | | 12 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 790.00 | 49 790.00 | | 49 790.00 |
VS Prepaid expenses | 33 279.00 | 33 279.00 | | 33 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 572.00 | 528 805.00 | 767.00 | 529 572.00 |
VW VAT | 17 616.00 | 17 616.00 | | 17 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 435.00 | 486 638.00 | 363 533.00 | 855 435.00 |
