| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 704.00 | 19 704.00 | | 19 704.00 |
AJ Other Intangible Assets | 437 412.00 | 58 998.00 | 378 415.00 | 437 412.00 |
AP Buildings | 205 124.00 | 59 233.00 | 145 891.00 | 205 124.00 |
AR Technical installations, industrial equipment and tools | 650 446.00 | 363 939.00 | 286 507.00 | 650 446.00 |
AT Other tangible assets | 386 137.00 | 82 445.00 | 303 692.00 | 386 137.00 |
AV Fixed assets in progress | 21 941.00 | | 21 941.00 | 21 941.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 45 460.00 | | 45 460.00 | 45 460.00 |
BJ TOTAL (I) | 1 766 225.00 | 584 319.00 | 1 181 906.00 | 1 766 225.00 |
BL Raw materials, supplies | 442 956.00 | | 442 956.00 | 442 956.00 |
BN Goods in progress | 98 630.00 | | 98 630.00 | 98 630.00 |
BV Advances and down payments on orders | 23 498.00 | | 23 498.00 | 23 498.00 |
BX Customers and related accounts | 363 672.00 | | 363 672.00 | 363 672.00 |
BZ Other receivables | 874 825.00 | | 874 825.00 | 874 825.00 |
CF Cash and cash equivalents | 206 505.00 | | 206 505.00 | 206 505.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 2 012 724.00 | | 2 012 724.00 | 2 012 724.00 |
CO Grand total (0 to V) | 3 778 949.00 | 584 319.00 | 3 194 630.00 | 3 778 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 449.00 | 244 449.00 | | 244 449.00 |
DB Share, merger, contribution premiums, etc. | 255 582.00 | 255 582.00 | | 255 582.00 |
DD Legal reserve (1) | 19 514.00 | 17 894.00 | | 19 514.00 |
DG Other reserves | 291 051.00 | 260 278.00 | | 291 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 781.00 | 32 392.00 | | -214 781.00 |
DJ Investment subsidies | 128 701.00 | 143 169.00 | | 128 701.00 |
DL TOTAL (I) | 724 515.00 | 953 764.00 | | 724 515.00 |
DN Conditional advances | 174 667.00 | 174 667.00 | | 174 667.00 |
DO TOTAL (II) | 174 667.00 | 174 667.00 | | 174 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 364 242.00 | 638 951.00 | | 1 364 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 250.00 | 163 125.00 | | 116 250.00 |
DW Advances and down payments received on current orders | 4 250.00 | | | 4 250.00 |
DX Trade payables and related accounts | 339 536.00 | 171 784.00 | | 339 536.00 |
DY Tax and social security liabilities | 128 966.00 | 124 243.00 | | 128 966.00 |
EA Other liabilities | 117 131.00 | 791 313.00 | | 117 131.00 |
EB Prepaid income (2) | 225 075.00 | 704 754.00 | | 225 075.00 |
EC TOTAL (IV) | 2 295 448.00 | 2 594 171.00 | | 2 295 448.00 |
EE Grand total (I to V) | 3 194 630.00 | 3 722 602.00 | | 3 194 630.00 |
EG Accrued income and payables due within one year | 2 291 198.00 | 2 594 171.00 | | 2 291 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | 255.00 | | 290.00 |
EI Including equity loans | 116 250.00 | | | 116 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 482 630.00 | 273 390.00 | 756 020.00 | 482 630.00 |
FG Production sold - services | 256 813.00 | 63 964.00 | 320 778.00 | 256 813.00 |
FJ Net sales | 739 443.00 | 337 355.00 | 1 076 798.00 | 739 443.00 |
FM Inventory production | | | -124 667.00 | |
FN Capitalized production | | | 286 867.00 | |
FO Operating subsidies | | | 1 002 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 776.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 266 707.00 | |
FU Purchases of raw materials and other supplies | | | 497 797.00 | |
FV Inventory change (raw materials and supplies) | | | -244 954.00 | |
FW Other purchases and external expenses | | | 976 483.00 | |
FX Taxes, duties, and similar payments | | | 16 582.00 | |
FY Salaries and Wages | | | 805 428.00 | |
FZ Social Security Contributions | | | 283 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 771.00 | |
GE Other Expenses | | | 7 084.00 | |
GF Total Operating Expenses (II) | | | 2 511 537.00 | |
GG - OPERATING RESULT (I - II) | | | -244 830.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 23 925.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 468.00 | 13 544.00 | | 14 468.00 |
HD Total exceptional income (VII) | 14 468.00 | 13 544.00 | | 14 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 468.00 | 13 544.00 | | 14 468.00 |
HK Income tax | -39 134.00 | -94 764.00 | | -39 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 546.00 | 1 901 411.00 | | 2 281 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 327.00 | 1 869 019.00 | | 2 496 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 781.00 | 32 392.00 | | -214 781.00 |
| |
| 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 | 1 265 606.00 | | 571 792.00 | 1 265 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 460.00 | |
I4 DECREASES Grand Total | | 71 173.00 | 1 766 225.00 | |
IO DECREASES Total including other intangible assets | | | 457 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 173.00 | 1 263 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 249.00 | | 286 867.00 | 170 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 397.00 | | 262 425.00 | 1 072 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 960.00 | | 22 500.00 | 22 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 415 597.00 | 169 771.00 | 1 049.00 | 415 597.00 |
PE DEPRECIATION Total including other intangible assets | 66 234.00 | 12 468.00 | | 66 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 364.00 | 157 302.00 | 1 049.00 | 349 364.00 |
