| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 266.00 | 4 266.00 | | 4 266.00 |
AH Goodwill | 415 940.00 | | 415 940.00 | 415 940.00 |
AJ Other Intangible Assets | 55 626.00 | 10 697.00 | 44 929.00 | 55 626.00 |
AN Land | 19 098.00 | 532.00 | 18 566.00 | 19 098.00 |
AP Buildings | 2 867.00 | 223.00 | 2 643.00 | 2 867.00 |
AR Technical installations, industrial equipment and tools | 445 026.00 | 256 687.00 | 188 339.00 | 445 026.00 |
AT Other tangible assets | 41 771.00 | 14 814.00 | 26 957.00 | 41 771.00 |
BJ TOTAL (I) | 984 594.00 | 287 219.00 | 697 375.00 | 984 594.00 |
BL Raw materials, supplies | 7 788.00 | | 7 788.00 | 7 788.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 35 368.00 | | 35 368.00 | 35 368.00 |
BX Customers and related accounts | 9 608.00 | 5 244.00 | 4 365.00 | 9 608.00 |
BZ Other receivables | 188 008.00 | | 188 008.00 | 188 008.00 |
CF Cash and cash equivalents | 930.00 | | 930.00 | 930.00 |
CH Prepaid expenses | 11 453.00 | | 11 453.00 | 11 453.00 |
CJ TOTAL (II) | 253 156.00 | 5 244.00 | 247 912.00 | 253 156.00 |
CO Grand total (0 to V) | 1 237 750.00 | 292 462.00 | 945 288.00 | 1 237 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 284 965.00 | 284 965.00 | | 284 965.00 |
DH Retained earnings | -149 918.00 | -97 631.00 | | -149 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 456.00 | -52 288.00 | | -37 456.00 |
DL TOTAL (I) | 152 590.00 | 190 047.00 | | 152 590.00 |
DQ Provisions for Expenses | | 5 852.00 | | |
DR TOTAL (IV) | | 5 852.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31 764.00 | 68 871.00 | | 31 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 550.00 | 203 394.00 | | 520 550.00 |
DW Advances and down payments received on current orders | 4 808.00 | 13 458.00 | | 4 808.00 |
DX Trade payables and related accounts | 170 170.00 | 282 788.00 | | 170 170.00 |
DY Tax and social security liabilities | 64 925.00 | 117 007.00 | | 64 925.00 |
EA Other liabilities | 480.00 | 3 006.00 | | 480.00 |
EC TOTAL (IV) | 792 697.00 | 688 523.00 | | 792 697.00 |
EE Grand total (I to V) | 945 288.00 | 884 422.00 | | 945 288.00 |
EG Accrued income and payables due within one year | | 450 727.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 729.00 | | 76 729.00 | 76 729.00 |
FD Production sold - goods | 59 739.00 | | 59 739.00 | 59 739.00 |
FG Production sold - services | 716 590.00 | | 716 590.00 | 716 590.00 |
FJ Net sales | 853 059.00 | | 853 059.00 | 853 059.00 |
FO Operating subsidies | | | 79 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 167.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 943 768.00 | |
FS Purchases of goods (including customs duties) | | | 56 529.00 | |
FT Inventory change (goods) | | | -1 475.00 | |
FU Purchases of raw materials and other supplies | | | 561.00 | |
FV Inventory change (raw materials and supplies) | | | -870.00 | |
FW Other purchases and external expenses | | | 669 220.00 | |
FX Taxes, duties, and similar payments | | | 5 897.00 | |
FY Salaries and Wages | | | 155 649.00 | |
FZ Social Security Contributions | | | 37 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 743.00 | |
GF Total Operating Expenses (II) | | | 974 761.00 | |
GG - OPERATING RESULT (I - II) | | | -30 994.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | 8 653.00 | | 310.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | 6 151.00 | | | 6 151.00 |
HD Total exceptional income (VII) | 6 464.00 | 8 653.00 | | 6 464.00 |
HE Exceptional expenses on management operations | 11 718.00 | 420.00 | | 11 718.00 |
HH Total exceptional expenses (VIII) | 11 718.00 | 420.00 | | 11 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 254.00 | 8 233.00 | | -5 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 232.00 | 759 098.00 | | 950 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 688.00 | 811 385.00 | | 987 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 456.00 | -52 288.00 | | -37 456.00 |
| |
| 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 | 925 787.00 | | 58 807.00 | 925 787.00 |
I4 DECREASES Grand Total | | | 984 594.00 | |
IO DECREASES Total including other intangible assets | | | 475 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 832.00 | | | 475 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 955.00 | | 58 807.00 | 449 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 503.00 | 43 716.00 | | 243 503.00 |
PE DEPRECIATION Total including other intangible assets | 14 963.00 | | | 14 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 540.00 | 43 716.00 | | 228 540.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 852.00 | | 5 852.00 | 5 852.00 |
6T Receivables | 2 836.00 | 2 408.00 | | 2 836.00 |
7B Total provisions for depreciation | 2 836.00 | 2 408.00 | | 2 836.00 |
7C Grand total | 8 687.00 | 2 408.00 | 5 852.00 | 8 687.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 170 170.00 | 170 170.00 | | 170 170.00 |
8C Staff and Related Accounts | 21 609.00 | 21 609.00 | | 21 609.00 |
8D Social Security and Other Social Organizations | 29 669.00 | 29 669.00 | | 29 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 6 489.00 | 6 489.00 | | 6 489.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 3 119.00 | 3 119.00 | | 3 119.00 |
VB VAT | 106 832.00 | 106 832.00 | | 106 832.00 |
VC Group and associates | 7 075.00 | | 7 075.00 | 7 075.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 31 735.00 | 8 714.00 | 23 020.00 | 31 735.00 |
VI Group and Associates | 520 497.00 | | 520 497.00 | 520 497.00 |
VP Miscellaneous | 70 139.00 | 70 139.00 | | 70 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 357.00 | 13 357.00 | | 13 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 882.00 | 3 882.00 | | 3 882.00 |
VS Prepaid expenses | 11 453.00 | 11 453.00 | | 11 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 069.00 | 201 995.00 | 7 075.00 | 209 069.00 |
VW VAT | 290.00 | 290.00 | | 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 889.00 | 244 371.00 | 543 517.00 | 787 889.00 |
