| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 212.00 | | 20 212.00 | 20 212.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 3 012.00 | 2 858.00 | 154.00 | 3 012.00 |
AR Technical installations, industrial equipment and tools | 36 154.00 | 31 880.00 | 4 275.00 | 36 154.00 |
AT Other tangible assets | 319 264.00 | 274 915.00 | 44 349.00 | 319 264.00 |
BH Other financial assets | 41 790.00 | | 41 790.00 | 41 790.00 |
BJ TOTAL (I) | 425 433.00 | 309 653.00 | 115 780.00 | 425 433.00 |
BL Raw materials, supplies | 268 752.00 | 23 968.00 | 244 784.00 | 268 752.00 |
BN Goods in progress | 57 453.00 | | 57 453.00 | 57 453.00 |
BR Intermediate and finished products | 366 565.00 | 56 904.00 | 309 661.00 | 366 565.00 |
BV Advances and down payments on orders | 2 411.00 | | 2 411.00 | 2 411.00 |
BX Customers and related accounts | 140 044.00 | 3 318.00 | 136 725.00 | 140 044.00 |
BZ Other receivables | 52 460.00 | | 52 460.00 | 52 460.00 |
CF Cash and cash equivalents | 97 560.00 | | 97 560.00 | 97 560.00 |
CH Prepaid expenses | 7 574.00 | | 7 574.00 | 7 574.00 |
CJ TOTAL (II) | 992 818.00 | 84 190.00 | 908 628.00 | 992 818.00 |
CO Grand total (0 to V) | 1 418 251.00 | 393 844.00 | 1 024 408.00 | 1 418 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 900.00 | 480 900.00 | | 480 900.00 |
DB Share, merger, contribution premiums, etc. | 7 440.00 | 7 440.00 | | 7 440.00 |
DD Legal reserve (1) | 31 804.00 | 30 386.00 | | 31 804.00 |
DG Other reserves | 103 792.00 | 76 843.00 | | 103 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 771.00 | 28 367.00 | | -57 771.00 |
DL TOTAL (I) | 566 165.00 | 623 936.00 | | 566 165.00 |
DU Loans and Debts from Credit Institutions (3) | 9 537.00 | 19 005.00 | | 9 537.00 |
DW Advances and down payments received on current orders | 210 372.00 | 211 929.00 | | 210 372.00 |
DX Trade payables and related accounts | 190 400.00 | 368 891.00 | | 190 400.00 |
DY Tax and social security liabilities | 46 613.00 | 66 611.00 | | 46 613.00 |
EA Other liabilities | 1 320.00 | 19 013.00 | | 1 320.00 |
EC TOTAL (IV) | 458 243.00 | 685 449.00 | | 458 243.00 |
EE Grand total (I to V) | 1 024 408.00 | 1 309 385.00 | | 1 024 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 628.00 | 1 081 048.00 | 1 201 676.00 | 120 628.00 |
FG Production sold - services | 187 339.00 | 57 532.00 | 244 871.00 | 187 339.00 |
FJ Net sales | 307 967.00 | 1 138 580.00 | 1 446 547.00 | 307 967.00 |
FM Inventory production | | | -43 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 338.00 | |
FQ Other income | | | 2 932.00 | |
FR Total operating income (I) | | | 1 481 572.00 | |
FU Purchases of raw materials and other supplies | | | 304 772.00 | |
FV Inventory change (raw materials and supplies) | | | -10 809.00 | |
FW Other purchases and external expenses | | | 686 241.00 | |
FX Taxes, duties, and similar payments | | | 25 786.00 | |
FY Salaries and Wages | | | 302 237.00 | |
FZ Social Security Contributions | | | 113 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 190.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 1 523 615.00 | |
GG - OPERATING RESULT (I - II) | | | -42 043.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 111.00 | |
GS Negative differences of foreign exchange | | | 7 314.00 | |
GU Total financial expenses (VI) | | | 7 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 620.00 | | | 620.00 |
HD Total exceptional income (VII) | 620.00 | 14.00 | | 620.00 |
HE Exceptional expenses on management operations | 8 305.00 | 139.00 | | 8 305.00 |
HF Exceptional expenses on capital transactions | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 8 925.00 | 139.00 | | 8 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 305.00 | -125.00 | | -8 305.00 |
HK Income tax | | -20 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 194.00 | 1 213 018.00 | | 1 482 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 965.00 | 1 184 651.00 | | 1 539 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 771.00 | 28 367.00 | | -57 771.00 |
| |
| 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 | 435 141.00 | | 8 117.00 | 435 141.00 |
I3 DECREASES Total Financial Fixed Assets | 584.00 | | 41 790.00 | 584.00 |
I4 DECREASES Grand Total | 584.00 | 17 242.00 | 425 433.00 | 584.00 |
IO DECREASES Total including other intangible assets | | 12 000.00 | 28 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 242.00 | 355 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 017.00 | | 207.00 | 40 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 515.00 | | 4 144.00 | 356 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 608.00 | | 3 766.00 | 38 608.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 916.00 | 17 360.00 | 16 622.00 | 308 916.00 |
PE DEPRECIATION Total including other intangible assets | 14 458.00 | 400.00 | 12 000.00 | 14 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 457.00 | 16 960.00 | 4 622.00 | 294 457.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 74 544.00 | 80 872.00 | 74 544.00 | 74 544.00 |
6T Receivables | | 3 318.00 | | |
7B Total provisions for depreciation | 74 544.00 | 84 190.00 | 74 544.00 | 74 544.00 |
7C Grand total | 74 544.00 | 84 190.00 | 74 544.00 | 74 544.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 74 544.00 | | |
| |
| 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 | 190 400.00 | 190 400.00 | | 190 400.00 |
8C Staff and Related Accounts | 9 961.00 | 9 961.00 | | 9 961.00 |
8D Social Security and Other Social Organizations | 16 583.00 | 16 583.00 | | 16 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 41 790.00 | | 41 790.00 | 41 790.00 |
UX Other trade receivables | 136 725.00 | 136 725.00 | | 136 725.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 3 318.00 | | 3 318.00 | 3 318.00 |
VB VAT | 26 269.00 | 26 269.00 | | 26 269.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 9 503.00 | 9 503.00 | | 9 503.00 |
VK Loans repaid during the year | 9 502.00 | | | 9 502.00 |
VM Income taxes | 24 846.00 | 24 846.00 | | 24 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 447.00 | 11 447.00 | | 11 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VS Prepaid expenses | 7 574.00 | 7 574.00 | | 7 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 868.00 | 196 760.00 | 45 108.00 | 241 868.00 |
VW VAT | 8 622.00 | 8 622.00 | | 8 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 870.00 | 247 870.00 | | 247 870.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 10.00 | | 8.00 |
