| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 369.00 | 9 840.00 | 2 529.00 | 12 369.00 |
AH Goodwill | 46 496.00 | | 46 496.00 | 46 496.00 |
AR Technical installations, industrial equipment and tools | 200 038.00 | 177 438.00 | 22 599.00 | 200 038.00 |
AT Other tangible assets | 57 471.00 | 37 338.00 | 20 133.00 | 57 471.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 319 768.00 | 224 617.00 | 95 151.00 | 319 768.00 |
BL Raw materials, supplies | 153 210.00 | | 153 210.00 | 153 210.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 148 505.00 | 40 875.00 | 107 630.00 | 148 505.00 |
BZ Other receivables | 28 090.00 | | 28 090.00 | 28 090.00 |
CD Marketable securities | 19 653.00 | | 19 653.00 | 19 653.00 |
CF Cash and cash equivalents | 67 991.00 | | 67 991.00 | 67 991.00 |
CH Prepaid expenses | 13 940.00 | | 13 940.00 | 13 940.00 |
CJ TOTAL (II) | 431 554.00 | 40 875.00 | 390 679.00 | 431 554.00 |
CO Grand total (0 to V) | 751 323.00 | 265 492.00 | 485 830.00 | 751 323.00 |
CR Shares due in more than one year | 61 727.00 | | | 61 727.00 |
CU Other investments | 3 344.00 | | 3 344.00 | 3 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 346 420.00 | | | 346 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 996.00 | | | -78 996.00 |
DL TOTAL (I) | 278 423.00 | | | 278 423.00 |
DU Loans and Debts from Credit Institutions (3) | 32 610.00 | | | 32 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 833.00 | | | 4 833.00 |
DX Trade payables and related accounts | 132 668.00 | | | 132 668.00 |
DY Tax and social security liabilities | 36 161.00 | | | 36 161.00 |
EB Prepaid income (2) | 1 132.00 | | | 1 132.00 |
EC TOTAL (IV) | 207 406.00 | | | 207 406.00 |
EE Grand total (I to V) | 485 830.00 | | | 485 830.00 |
EG Accrued income and payables due within one year | 206 254.00 | | | 206 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 311 255.00 | | 311 255.00 | 311 255.00 |
FD Production sold - goods | 457 257.00 | | 457 257.00 | 457 257.00 |
FG Production sold - services | 10 587.00 | | 10 587.00 | 10 587.00 |
FJ Net sales | 779 099.00 | | 779 099.00 | 779 099.00 |
FM Inventory production | | | -3 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 336.00 | |
FQ Other income | | | 11 633.00 | |
FR Total operating income (I) | | | 800 222.00 | |
FS Purchases of goods (including customs duties) | | | 205 721.00 | |
FU Purchases of raw materials and other supplies | | | 234 070.00 | |
FV Inventory change (raw materials and supplies) | | | 109.00 | |
FW Other purchases and external expenses | | | 161 188.00 | |
FX Taxes, duties, and similar payments | | | 11 575.00 | |
FY Salaries and Wages | | | 170 918.00 | |
FZ Social Security Contributions | | | 64 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 146.00 | |
GF Total Operating Expenses (II) | | | 883 753.00 | |
GG - OPERATING RESULT (I - II) | | | -83 530.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 2 839.00 | |
GU Total financial expenses (VI) | | | 2 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 679.00 | | | 9 679.00 |
A2 TOTAL ASSETS | 33 508.00 | | | 33 508.00 |
HB Exceptional income from capital transactions | 12 333.00 | | | 12 333.00 |
HD Total exceptional income (VII) | 12 333.00 | | | 12 333.00 |
HF Exceptional expenses on capital transactions | 5 354.00 | | | 5 354.00 |
HH Total exceptional expenses (VIII) | 5 354.00 | | | 5 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 978.00 | | | 6 978.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 891.00 | | | 812 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 888.00 | | | 891 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 996.00 | | | -78 996.00 |
| |
| 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 | 333 676.00 | | | 333 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 392.00 | |
I4 DECREASES Grand Total | | | 319 769.00 | |
IO DECREASES Total including other intangible assets | | | 12 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 370.00 | | | 12 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 201.00 | | | 271 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 609.00 | | | 3 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 910.00 | 31 511.00 | 11 803.00 | 204 910.00 |
PE DEPRECIATION Total including other intangible assets | 8 576.00 | 1 265.00 | | 8 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 334.00 | 30 247.00 | 11 803.00 | 196 334.00 |
| |
| 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 | 132 668.00 | 132 668.00 | | 132 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 834.00 | 4 834.00 | | 4 834.00 |
8L Deferred income | 1 133.00 | 1 133.00 | | 1 133.00 |
UT Other financial assets | 47.00 | | | 47.00 |
UX Other trade receivables | 148 506.00 | | | 148 506.00 |
VH Loans with a maturity of more than one year at origin | 32 611.00 | 31 459.00 | 1 152.00 | 32 611.00 |
VK Loans repaid during the year | 40 548.00 | | | 40 548.00 |
VP Miscellaneous | 28 091.00 | | | 28 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 162.00 | 36 162.00 | | 36 162.00 |
VS Prepaid expenses | 13 940.00 | | | 13 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 584.00 | 128 809.00 | 61 775.00 | 190 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 407.00 | 206 255.00 | 1 152.00 | 207 407.00 |
