| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 572.00 | 28 340.00 | 1 232.00 | 29 572.00 |
AN Land | 70 585.00 | | 70 585.00 | 70 585.00 |
AP Buildings | 631 103.00 | 419 888.00 | 211 214.00 | 631 103.00 |
AR Technical installations, industrial equipment and tools | 1 386 964.00 | 846 647.00 | 540 316.00 | 1 386 964.00 |
AT Other tangible assets | 723 185.00 | 592 021.00 | 131 163.00 | 723 185.00 |
BJ TOTAL (I) | 7 014 944.00 | 1 886 897.00 | 5 128 046.00 | 7 014 944.00 |
BL Raw materials, supplies | 111 920.00 | 23 976.00 | 87 944.00 | 111 920.00 |
BR Intermediate and finished products | 47 681.00 | | 47 681.00 | 47 681.00 |
BV Advances and down payments on orders | 341.00 | | 341.00 | 341.00 |
BX Customers and related accounts | 1 639 876.00 | 84 489.00 | 1 555 386.00 | 1 639 876.00 |
BZ Other receivables | 448 290.00 | | 448 290.00 | 448 290.00 |
CF Cash and cash equivalents | 282 351.00 | | 282 351.00 | 282 351.00 |
CH Prepaid expenses | 12 085.00 | | 12 085.00 | 12 085.00 |
CJ TOTAL (II) | 2 542 547.00 | 108 465.00 | 2 434 081.00 | 2 542 547.00 |
CO Grand total (0 to V) | 9 557 492.00 | 1 995 363.00 | 7 562 128.00 | 9 557 492.00 |
CU Other investments | 4 173 534.00 | | 4 173 534.00 | 4 173 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 141 900.00 | | | 9 141 900.00 |
DD Legal reserve (1) | 1 491.00 | | | 1 491.00 |
DG Other reserves | 28 325.00 | | | 28 325.00 |
DH Retained earnings | -3 042 818.00 | | | -3 042 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -722 791.00 | | | -722 791.00 |
DL TOTAL (I) | 5 406 106.00 | | | 5 406 106.00 |
DP Provisions for Risks | 56 594.00 | | | 56 594.00 |
DQ Provisions for Expenses | 172 082.00 | | | 172 082.00 |
DR TOTAL (IV) | 228 677.00 | | | 228 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 11 411.00 | | | 11 411.00 |
DX Trade payables and related accounts | 1 367 013.00 | | | 1 367 013.00 |
DY Tax and social security liabilities | 405 005.00 | | | 405 005.00 |
EA Other liabilities | 43 914.00 | | | 43 914.00 |
EC TOTAL (IV) | 1 927 344.00 | | | 1 927 344.00 |
EE Grand total (I to V) | 7 562 128.00 | | | 7 562 128.00 |
EG Accrued income and payables due within one year | 1 915 933.00 | | | 1 915 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 351 665.00 | 1 709.00 | 353 374.00 | 351 665.00 |
FD Production sold - goods | 14 673 055.00 | 42 990.00 | 14 716 045.00 | 14 673 055.00 |
FG Production sold - services | 127 898.00 | | 127 898.00 | 127 898.00 |
FJ Net sales | 15 152 620.00 | 44 699.00 | 15 197 319.00 | 15 152 620.00 |
FM Inventory production | | | -26 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 735.00 | |
FQ Other income | | | 15 506.00 | |
FR Total operating income (I) | | | 15 443 108.00 | |
FS Purchases of goods (including customs duties) | | | 2 218 096.00 | |
FU Purchases of raw materials and other supplies | | | 8 873 534.00 | |
FV Inventory change (raw materials and supplies) | | | 19 172.00 | |
FW Other purchases and external expenses | | | 3 183 339.00 | |
FX Taxes, duties, and similar payments | | | 87 224.00 | |
FY Salaries and Wages | | | 1 306 523.00 | |
FZ Social Security Contributions | | | 479 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 366.00 | |
GE Other Expenses | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 16 532 753.00 | |
GG - OPERATING RESULT (I - II) | | | -1 089 645.00 | |
GR Interest and similar expenses | | | 163 745.00 | |
GU Total financial expenses (VI) | | | 163 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 253 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 398.00 | | | 134 398.00 |
HA Exceptional income from management transactions | 542 000.00 | | | 542 000.00 |
HD Total exceptional income (VII) | 542 000.00 | | | 542 000.00 |
HE Exceptional expenses on management operations | 11 399.00 | | | 11 399.00 |
HH Total exceptional expenses (VIII) | 11 399.00 | | | 11 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530 600.00 | | | 530 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 985 108.00 | | | 15 985 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 707 899.00 | | | 16 707 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -722 791.00 | | | -722 791.00 |
| |
| 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 | 7 212 734.00 | | 26 350.00 | 7 212 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 216 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 216 640.00 | 4 173 534.00 | |
I4 DECREASES Grand Total | 7 500.00 | 216 640.00 | 7 014 944.00 | 7 500.00 |
IO DECREASES Total including other intangible assets | | | 29 572.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 500.00 | | 2 811 837.00 | 7 500.00 |
KD ACQUISITIONS Total including other intangible assets | 29 572.00 | | | 29 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 792 987.00 | | 26 350.00 | 2 792 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 390 175.00 | | | 4 390 175.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 500.00 | | | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 663 044.00 | 223 853.00 | | 1 663 044.00 |
PE DEPRECIATION Total including other intangible assets | 28 340.00 | | | 28 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634 704.00 | 223 853.00 | | 1 634 704.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 291 882.00 | 57 366.00 | 120 571.00 | 291 882.00 |
6N Inventories and work in progress | | 23 976.00 | | |
6T Receivables | 27 834.00 | 58 420.00 | 1 764.00 | 27 834.00 |
7B Total provisions for depreciation | 27 834.00 | 82 396.00 | 1 764.00 | 27 834.00 |
7C Grand total | 319 716.00 | 139 763.00 | 122 336.00 | 319 716.00 |
UE of which provisions and reversals: - Operating | | 139 763.00 | 122 336.00 | |
| |
| 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 | 1 367 013.00 | 1 367 013.00 | | 1 367 013.00 |
8C Staff and Related Accounts | 225 944.00 | 225 944.00 | | 225 944.00 |
8D Social Security and Other Social Organizations | 127 297.00 | 127 297.00 | | 127 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 914.00 | 43 914.00 | | 43 914.00 |
UX Other trade receivables | 1 550 739.00 | 1 550 739.00 | | 1 550 739.00 |
UY Staff and related accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
UZ Social Security, other social security organizations | 649.00 | 649.00 | | 649.00 |
VA Doubtful or disputed receivables | 89 136.00 | 89 136.00 | | 89 136.00 |
VB VAT | 124 212.00 | 124 212.00 | | 124 212.00 |
VC Group and associates | 306 000.00 | 306 000.00 | | 306 000.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VP Miscellaneous | 3 629.00 | 3 629.00 | | 3 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 632.00 | 49 632.00 | | 49 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 088.00 | 12 088.00 | | 12 088.00 |
VS Prepaid expenses | 12 085.00 | 12 085.00 | | 12 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 251.00 | 2 100 251.00 | | 2 100 251.00 |
VW VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 915 933.00 | 1 915 933.00 | | 1 915 933.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
