| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 153.00 | 7 010.00 | 144.00 | 7 153.00 |
AR Technical installations, industrial equipment and tools | 359 832.00 | 359 832.00 | | 359 832.00 |
AT Other tangible assets | 307 544.00 | 306 523.00 | 1 020.00 | 307 544.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 682 411.00 | 673 366.00 | 9 045.00 | 682 411.00 |
BL Raw materials, supplies | 70 942.00 | | 70 942.00 | 70 942.00 |
BN Goods in progress | 1 044.00 | | 1 044.00 | 1 044.00 |
BR Intermediate and finished products | 19 258.00 | | 19 258.00 | 19 258.00 |
BX Customers and related accounts | 65 266.00 | 1 957.00 | 63 309.00 | 65 266.00 |
BZ Other receivables | 34 429.00 | | 34 429.00 | 34 429.00 |
CF Cash and cash equivalents | 61 660.00 | | 61 660.00 | 61 660.00 |
CH Prepaid expenses | 6 486.00 | | 6 486.00 | 6 486.00 |
CJ TOTAL (II) | 259 084.00 | 1 957.00 | 257 127.00 | 259 084.00 |
CO Grand total (0 to V) | 941 495.00 | 675 323.00 | 266 172.00 | 941 495.00 |
CP Shares due in less than one year | 182.00 | | | 182.00 |
CU Other investments | 7 699.00 | | 7 699.00 | 7 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DE Statutory or contractual reserves | 128 366.00 | 128 366.00 | | 128 366.00 |
DH Retained earnings | -59 206.00 | | | -59 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 527.00 | -59 206.00 | | -63 527.00 |
DL TOTAL (I) | 115 853.00 | 179 380.00 | | 115 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 516.00 | 10 422.00 | | 10 516.00 |
DX Trade payables and related accounts | 98 337.00 | 64 344.00 | | 98 337.00 |
DY Tax and social security liabilities | 39 560.00 | 28 186.00 | | 39 560.00 |
EA Other liabilities | 1 906.00 | 470.00 | | 1 906.00 |
EC TOTAL (IV) | 150 318.00 | 103 422.00 | | 150 318.00 |
EE Grand total (I to V) | 266 172.00 | 282 801.00 | | 266 172.00 |
EG Accrued income and payables due within one year | 150 318.00 | 103 422.00 | | 150 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 506 128.00 | 29 402.00 | 535 530.00 | 506 128.00 |
FJ Net sales | 506 128.00 | 29 402.00 | 535 530.00 | 506 128.00 |
FM Inventory production | | | 3 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -123.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 538 877.00 | |
FU Purchases of raw materials and other supplies | | | 171 232.00 | |
FV Inventory change (raw materials and supplies) | | | 25 203.00 | |
FW Other purchases and external expenses | | | 263 794.00 | |
FX Taxes, duties, and similar payments | | | 6 783.00 | |
FY Salaries and Wages | | | 120 618.00 | |
FZ Social Security Contributions | | | 19 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 610 042.00 | |
GG - OPERATING RESULT (I - II) | | | -71 166.00 | |
GH Attributed profit or transferred loss (III) | | | 11 596.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -123.00 | | | -123.00 |
HA Exceptional income from management transactions | | 276.00 | | |
HB Exceptional income from capital transactions | | 37.00 | | |
HD Total exceptional income (VII) | | 313.00 | | |
HE Exceptional expenses on management operations | 1 160.00 | 27.00 | | 1 160.00 |
HF Exceptional expenses on capital transactions | 1 707.00 | 37.00 | | 1 707.00 |
HH Total exceptional expenses (VIII) | 2 867.00 | 64.00 | | 2 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 867.00 | 249.00 | | -2 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 654.00 | 583 758.00 | | 550 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 180.00 | 642 965.00 | | 614 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 527.00 | -59 206.00 | | -63 527.00 |
| |
| 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 | 684 118.00 | | | 684 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 707.00 | 7 881.00 | |
I4 DECREASES Grand Total | | 1 707.00 | 682 411.00 | |
IO DECREASES Total including other intangible assets | | | 7 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 153.00 | | | 7 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 376.00 | | | 667 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 588.00 | | | 9 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 670 899.00 | 2 467.00 | | 670 899.00 |
PE DEPRECIATION Total including other intangible assets | 7 010.00 | | | 7 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 889.00 | 2 467.00 | | 663 889.00 |
| |
| 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 | 98 337.00 | 98 337.00 | | 98 337.00 |
8C Staff and Related Accounts | 15 477.00 | 15 477.00 | | 15 477.00 |
8D Social Security and Other Social Organizations | 15 021.00 | 15 021.00 | | 15 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
UT Other financial assets | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 62 944.00 | | | 62 944.00 |
VA Doubtful or disputed receivables | 2 323.00 | | | 2 323.00 |
VB VAT | 8 358.00 | | | 8 358.00 |
VC Group and associates | 7 582.00 | | | 7 582.00 |
VI Group and Associates | 10 516.00 | 10 516.00 | | 10 516.00 |
VM Income taxes | 5 824.00 | | | 5 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 664.00 | | | 12 664.00 |
VS Prepaid expenses | 6 486.00 | | | 6 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 363.00 | 106 363.00 | | 106 363.00 |
VW VAT | 8 331.00 | 8 331.00 | | 8 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 318.00 | 150 318.00 | | 150 318.00 |
