| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 058.00 | 36 303.00 | 3 754.00 | 40 058.00 |
AH Goodwill | 136 101.00 | | 136 101.00 | 136 101.00 |
AR Technical installations, industrial equipment and tools | 144 171.00 | 127 349.00 | 16 821.00 | 144 171.00 |
AT Other tangible assets | 701 594.00 | 587 551.00 | 114 043.00 | 701 594.00 |
BH Other financial assets | 61 663.00 | | 61 663.00 | 61 663.00 |
BJ TOTAL (I) | 1 083 588.00 | 751 203.00 | 332 384.00 | 1 083 588.00 |
BL Raw materials, supplies | 50 950.00 | | 50 950.00 | 50 950.00 |
BN Goods in progress | 130 113.00 | | 130 113.00 | 130 113.00 |
BX Customers and related accounts | 421 551.00 | 30 613.00 | 390 937.00 | 421 551.00 |
BZ Other receivables | 83 947.00 | | 83 947.00 | 83 947.00 |
CF Cash and cash equivalents | 141 646.00 | | 141 646.00 | 141 646.00 |
CH Prepaid expenses | 25 953.00 | | 25 953.00 | 25 953.00 |
CJ TOTAL (II) | 854 162.00 | 30 613.00 | 823 548.00 | 854 162.00 |
CO Grand total (0 to V) | 1 937 750.00 | 781 817.00 | 1 155 932.00 | 1 937 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 187.00 | | | 407 187.00 |
DB Share, merger, contribution premiums, etc. | 189 860.00 | | | 189 860.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DF Regulated reserves (1) | 34.00 | | | 34.00 |
DG Other reserves | 177 609.00 | | | 177 609.00 |
DH Retained earnings | -565 634.00 | | | -565 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 064.00 | | | -76 064.00 |
DL TOTAL (I) | 137 567.00 | | | 137 567.00 |
DQ Provisions for Expenses | 44 303.00 | | | 44 303.00 |
DR TOTAL (IV) | 44 303.00 | | | 44 303.00 |
DU Loans and Debts from Credit Institutions (3) | 717.00 | | | 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 316.00 | | | 457 316.00 |
DX Trade payables and related accounts | 282 547.00 | | | 282 547.00 |
DY Tax and social security liabilities | 200 388.00 | | | 200 388.00 |
EA Other liabilities | 33 092.00 | | | 33 092.00 |
EC TOTAL (IV) | 974 062.00 | | | 974 062.00 |
EE Grand total (I to V) | 1 155 932.00 | | | 1 155 932.00 |
EG Accrued income and payables due within one year | 971 722.00 | | | 971 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 717.00 | | | 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 683 437.00 | | 2 683 437.00 | 2 683 437.00 |
FG Production sold - services | 22 628.00 | | 22 628.00 | 22 628.00 |
FJ Net sales | 2 706 065.00 | | 2 706 065.00 | 2 706 065.00 |
FM Inventory production | | | 26 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 415.00 | |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 2 755 909.00 | |
FU Purchases of raw materials and other supplies | | | 641 543.00 | |
FV Inventory change (raw materials and supplies) | | | 10 509.00 | |
FW Other purchases and external expenses | | | 1 032 634.00 | |
FX Taxes, duties, and similar payments | | | 67 261.00 | |
FY Salaries and Wages | | | 699 137.00 | |
FZ Social Security Contributions | | | 280 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 157.00 | |
GE Other Expenses | | | 13 162.00 | |
GF Total Operating Expenses (II) | | | 2 827 091.00 | |
GG - OPERATING RESULT (I - II) | | | -71 182.00 | |
GR Interest and similar expenses | | | 4 577.00 | |
GU Total financial expenses (VI) | | | 4 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 493.00 | | | 8 493.00 |
HB Exceptional income from capital transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | | | -304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 980.00 | | | 2 755 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832 044.00 | | | 2 832 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 064.00 | | | -76 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 600 112.00 | 151 092.00 | | 600 112.00 |
PE DEPRECIATION Total including other intangible assets | 28 865.00 | 7 439.00 | | 28 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 247.00 | 143 653.00 | | 571 247.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 146.00 | 10 840.00 | 2 683.00 | 36 146.00 |
7C Grand total | 36 146.00 | 10 840.00 | 2 683.00 | 36 146.00 |
UE of which provisions and reversals: - Operating | | 8 157.00 | 2 683.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 25 953.00 | | | 25 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 115.00 | 531 452.00 | 61 663.00 | 593 115.00 |
