| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 201 261.00 | 1 394.00 | 199 866.00 | 201 261.00 |
AN Land | 12 436.00 | 2 882.00 | 9 553.00 | 12 436.00 |
AR Technical installations, industrial equipment and tools | 75 128.00 | 67 600.00 | 7 528.00 | 75 128.00 |
AT Other tangible assets | 10 693.00 | 8 213.00 | 2 480.00 | 10 693.00 |
BH Other financial assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 301 442.00 | 80 090.00 | 221 352.00 | 301 442.00 |
BL Raw materials, supplies | 119 456.00 | | 119 456.00 | 119 456.00 |
BR Intermediate and finished products | 5 544.00 | | 5 544.00 | 5 544.00 |
BX Customers and related accounts | 105 447.00 | 52 038.00 | 53 410.00 | 105 447.00 |
BZ Other receivables | 69 062.00 | | 69 062.00 | 69 062.00 |
CF Cash and cash equivalents | 1 816.00 | | 1 816.00 | 1 816.00 |
CH Prepaid expenses | 15 116.00 | | 15 116.00 | 15 116.00 |
CJ TOTAL (II) | 316 442.00 | 52 038.00 | 264 404.00 | 316 442.00 |
CO Grand total (0 to V) | 617 883.00 | 132 127.00 | 485 756.00 | 617 883.00 |
CS Evaluated investments - equity method | 382.00 | | 382.00 | 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 1 279.00 | 1 000.00 | | 1 279.00 |
DG Other reserves | 34 455.00 | 29 151.00 | | 34 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 451.00 | 5 584.00 | | -20 451.00 |
DL TOTAL (I) | 80 283.00 | 100 734.00 | | 80 283.00 |
DU Loans and Debts from Credit Institutions (3) | 8 237.00 | 9 283.00 | | 8 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 522.00 | 87 409.00 | | 43 522.00 |
DX Trade payables and related accounts | 312 368.00 | 223 998.00 | | 312 368.00 |
DY Tax and social security liabilities | 40 646.00 | 53 046.00 | | 40 646.00 |
EA Other liabilities | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 405 473.00 | 374 436.00 | | 405 473.00 |
EE Grand total (I to V) | 485 756.00 | 475 171.00 | | 485 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 252 864.00 | | 252 864.00 | 252 864.00 |
FG Production sold - services | 58 846.00 | | 58 846.00 | 58 846.00 |
FJ Net sales | 311 710.00 | | 311 710.00 | 311 710.00 |
FM Inventory production | | | -51 348.00 | |
FO Operating subsidies | | | 69 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 647.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 334 469.00 | |
FS Purchases of goods (including customs duties) | | | 179 483.00 | |
FT Inventory change (goods) | | | -21 638.00 | |
FU Purchases of raw materials and other supplies | | | 191 058.00 | |
FV Inventory change (raw materials and supplies) | | | 31 491.00 | |
FW Other purchases and external expenses | | | 149 542.00 | |
FX Taxes, duties, and similar payments | | | 3 082.00 | |
FY Salaries and Wages | | | 10 743.00 | |
FZ Social Security Contributions | | | 10 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 401.00 | |
GB Operating Expenses - Provisions | | | 10 143.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 341 896.00 | |
GG - OPERATING RESULT (I - II) | | | -7 427.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 8 794.00 | |
GU Total financial expenses (VI) | | | 8 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 751.00 | 4 440.00 | | 2 751.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | 12 062.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 249.00 | -7 622.00 | | -4 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 238.00 | 444 821.00 | | 337 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 690.00 | 439 237.00 | | 357 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 451.00 | 5 584.00 | | -20 451.00 |
| |
| 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 | 299 452.00 | | 1 990.00 | 299 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 924.00 | |
I4 DECREASES Grand Total | | | 301 442.00 | |
IO DECREASES Total including other intangible assets | | | 201 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 261.00 | | | 201 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 267.00 | | 1 990.00 | 96 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 924.00 | | | 1 924.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 947.00 | 10 143.00 | | 69 947.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | 167.00 | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 719.00 | 9 976.00 | | 68 719.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 361.00 | | 323.00 | 52 361.00 |
7B Total provisions for depreciation | 52 361.00 | | 323.00 | 52 361.00 |
7C Grand total | 52 361.00 | | 323.00 | 52 361.00 |
UE of which provisions and reversals: - Operating | | | 323.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 21.00 | 21.00 | | 21.00 |
8A Miscellaneous Loans and Financial Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
8B Suppliers and Related Accounts | 312 367.00 | 312 367.00 | | 312 367.00 |
8C Staff and Related Accounts | 383.00 | 383.00 | | 383.00 |
8D Social Security and Other Social Organizations | 31 574.00 | 31 574.00 | | 31 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UL Receivables related to investments | 382.00 | 382.00 | | 382.00 |
UP Loans | 382.00 | 382.00 | | 382.00 |
UT Other financial assets | 1 542.00 | 1 542.00 | | 1 542.00 |
UX Other trade receivables | 36 453.00 | 36 453.00 | | 36 453.00 |
VA Doubtful or disputed receivables | 68 994.00 | 68 994.00 | | 68 994.00 |
VB VAT | 42 318.00 | 42 318.00 | | 42 318.00 |
VG Loans with a maturity of up to one year at origin | 21 353.00 | 21 353.00 | | 21 353.00 |
VH Loans with a maturity of more than one year at origin | 8 237.00 | 1 219.00 | 4 483.00 | 8 237.00 |
VI Group and Associates | 19 833.00 | 19 833.00 | | 19 833.00 |
VK Loans repaid during the year | 10 059.00 | | | 10 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 744.00 | 26 744.00 | | 26 744.00 |
VS Prepaid expenses | 15 116.00 | 15 116.00 | | 15 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 548.00 | 191 548.00 | | 191 548.00 |
VW VAT | 8 689.00 | 8 689.00 | | 8 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 494.00 | 398 476.00 | 4 483.00 | 405 494.00 |
