| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AJ Other Intangible Assets | 4 303.00 | 4 303.00 | | 4 303.00 |
AP Buildings | 39 219.00 | 39 219.00 | | 39 219.00 |
AR Technical installations, industrial equipment and tools | 396 569.00 | 370 985.00 | 25 584.00 | 396 569.00 |
AT Other tangible assets | 366 616.00 | 363 050.00 | 3 566.00 | 366 616.00 |
BH Other financial assets | 83 008.00 | | 83 008.00 | 83 008.00 |
BJ TOTAL (I) | 889 717.00 | 777 558.00 | 112 159.00 | 889 717.00 |
BL Raw materials, supplies | 96 451.00 | | 96 451.00 | 96 451.00 |
BP Services in progress | 133 652.00 | | 133 652.00 | 133 652.00 |
BR Intermediate and finished products | 190 881.00 | | 190 881.00 | 190 881.00 |
BV Advances and down payments on orders | 1 323.00 | | 1 323.00 | 1 323.00 |
BX Customers and related accounts | 331 565.00 | 20 374.00 | 311 190.00 | 331 565.00 |
BZ Other receivables | 299 010.00 | | 299 010.00 | 299 010.00 |
CF Cash and cash equivalents | 46 557.00 | | 46 557.00 | 46 557.00 |
CH Prepaid expenses | 14 007.00 | | 14 007.00 | 14 007.00 |
CJ TOTAL (II) | 1 113 446.00 | 20 374.00 | 1 093 072.00 | 1 113 446.00 |
CO Grand total (0 to V) | 2 003 163.00 | 797 932.00 | 1 205 231.00 | 2 003 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 284.00 | 122 284.00 | | 122 284.00 |
DD Legal reserve (1) | 12 228.00 | 12 228.00 | | 12 228.00 |
DG Other reserves | 234 820.00 | 122 158.00 | | 234 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 568.00 | 112 662.00 | | -58 568.00 |
DL TOTAL (I) | 310 765.00 | 369 333.00 | | 310 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 045.00 | 21 817.00 | | 10 045.00 |
DX Trade payables and related accounts | 468 150.00 | 505 871.00 | | 468 150.00 |
DY Tax and social security liabilities | 134 489.00 | 170 660.00 | | 134 489.00 |
EA Other liabilities | 281 782.00 | 280 171.00 | | 281 782.00 |
EC TOTAL (IV) | 894 467.00 | 978 518.00 | | 894 467.00 |
EE Grand total (I to V) | 1 205 231.00 | 1 347 851.00 | | 1 205 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 898.00 | | 73 898.00 | 73 898.00 |
FD Production sold - goods | 2 164 899.00 | | 2 164 899.00 | 2 164 899.00 |
FG Production sold - services | 113 700.00 | | 113 700.00 | 113 700.00 |
FJ Net sales | 2 352 498.00 | | 2 352 498.00 | 2 352 498.00 |
FM Inventory production | | | -43 026.00 | |
FO Operating subsidies | | | 1 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 837.00 | |
FQ Other income | | | 2 872.00 | |
FR Total operating income (I) | | | 2 325 631.00 | |
FS Purchases of goods (including customs duties) | | | 52 209.00 | |
FU Purchases of raw materials and other supplies | | | 480 013.00 | |
FV Inventory change (raw materials and supplies) | | | 12 700.00 | |
FW Other purchases and external expenses | | | 1 324 000.00 | |
FX Taxes, duties, and similar payments | | | 50 509.00 | |
FY Salaries and Wages | | | 348 445.00 | |
FZ Social Security Contributions | | | 88 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 948.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 2 374 252.00 | |
GG - OPERATING RESULT (I - II) | | | -48 622.00 | |
GL Other interest and similar income | | | 2 092.00 | |
GP Total financial income (V) | | | 2 092.00 | |
GR Interest and similar expenses | | | 5 839.00 | |
GU Total financial expenses (VI) | | | 5 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 497.00 | | | 497.00 |
HD Total exceptional income (VII) | 497.00 | | | 497.00 |
HE Exceptional expenses on management operations | 6 696.00 | 37 411.00 | | 6 696.00 |
HH Total exceptional expenses (VIII) | 6 696.00 | 37 411.00 | | 6 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 199.00 | -37 411.00 | | -6 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 220.00 | 2 862 261.00 | | 2 328 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 788.00 | 2 749 599.00 | | 2 386 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 568.00 | 112 662.00 | | -58 568.00 |
HP References: Equipment leasing | 40 739.00 | 45 857.00 | | 40 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 765 869.00 | 11 689.00 | | 765 869.00 |
PE DEPRECIATION Total including other intangible assets | 4 303.00 | | | 4 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 566.00 | 11 689.00 | | 761 566.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 284.00 | 4 948.00 | 858.00 | 16 284.00 |
5Z Total provisions for risks and expenses | 39 513.00 | | | 39 513.00 |
| |
| 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 | 10 045.00 | 10 045.00 | | 10 045.00 |
8B Suppliers and Related Accounts | 468 150.00 | 468 150.00 | | 468 150.00 |
8D Social Security and Other Social Organizations | 134 489.00 | 134 489.00 | | 134 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 782.00 | 50 458.00 | 108 845.00 | 281 782.00 |
UT Other financial assets | 83 008.00 | | 83 008.00 | 83 008.00 |
VS Prepaid expenses | 644 582.00 | 620 162.00 | 24 420.00 | 644 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 590.00 | 620 162.00 | 107 427.00 | 727 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 467.00 | 663 142.00 | 108 845.00 | 894 467.00 |
