| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 349.00 | 2 349.00 | | 2 349.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 4 650.00 | 2 435.00 | 2 215.00 | 4 650.00 |
AR Technical installations, industrial equipment and tools | 94.00 | 94.00 | | 94.00 |
AT Other tangible assets | 543 672.00 | 436 861.00 | 106 811.00 | 543 672.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 10 173.00 | | 10 173.00 | 10 173.00 |
BJ TOTAL (I) | 578 458.00 | 441 738.00 | 136 720.00 | 578 458.00 |
BL Raw materials, supplies | 216 679.00 | | 216 679.00 | 216 679.00 |
BX Customers and related accounts | 402 544.00 | 77 801.00 | 324 743.00 | 402 544.00 |
BZ Other receivables | 154 459.00 | | 154 459.00 | 154 459.00 |
CF Cash and cash equivalents | 8 397.00 | | 8 397.00 | 8 397.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 785 837.00 | 77 801.00 | 708 036.00 | 785 837.00 |
CO Grand total (0 to V) | 1 364 295.00 | 519 539.00 | 844 756.00 | 1 364 295.00 |
CP Shares due in less than one year | 13 973.00 | | | 13 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 222 632.00 | 222 632.00 | | 222 632.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 748 041.00 | -1 215 780.00 | | -1 748 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 027 798.00 | -532 261.00 | | -1 027 798.00 |
DL TOTAL (I) | -2 443 207.00 | -1 415 409.00 | | -2 443 207.00 |
DP Provisions for Risks | 287 800.00 | | | 287 800.00 |
DR TOTAL (IV) | 287 800.00 | | | 287 800.00 |
DU Loans and Debts from Credit Institutions (3) | 725 426.00 | 911 509.00 | | 725 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 1 918.00 | | 91.00 |
DX Trade payables and related accounts | 667 007.00 | 609 658.00 | | 667 007.00 |
DY Tax and social security liabilities | 1 312 068.00 | 1 089 968.00 | | 1 312 068.00 |
EA Other liabilities | 295 572.00 | 236 911.00 | | 295 572.00 |
EC TOTAL (IV) | 3 000 163.00 | 2 849 965.00 | | 3 000 163.00 |
EE Grand total (I to V) | 844 756.00 | 1 434 555.00 | | 844 756.00 |
EG Accrued income and payables due within one year | 2 855 413.00 | 2 572 533.00 | | 2 855 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383 060.00 | 417 958.00 | | 383 060.00 |
EK (including equity difference) | 222 632.00 | | | 222 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 548 341.00 | | 3 548 341.00 | 3 548 341.00 |
FJ Net sales | 3 548 341.00 | | 3 548 341.00 | 3 548 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 168.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 3 599 874.00 | |
FV Inventory change (raw materials and supplies) | | | 124 986.00 | |
FW Other purchases and external expenses | | | 2 185 907.00 | |
FX Taxes, duties, and similar payments | | | 62 777.00 | |
FY Salaries and Wages | | | 1 249 001.00 | |
FZ Social Security Contributions | | | 284 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 901.00 | |
GE Other Expenses | | | 28 161.00 | |
GF Total Operating Expenses (II) | | | 4 108 525.00 | |
GG - OPERATING RESULT (I - II) | | | -508 651.00 | |
GR Interest and similar expenses | | | 36 543.00 | |
GU Total financial expenses (VI) | | | 36 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 168.00 | 74 784.00 | | 51 168.00 |
A2 TOTAL ASSETS | 35 670.00 | 24 564.00 | | 35 670.00 |
HA Exceptional income from management transactions | 25 467.00 | 51 242.00 | | 25 467.00 |
HB Exceptional income from capital transactions | 109 000.00 | 10 000.00 | | 109 000.00 |
HD Total exceptional income (VII) | 134 467.00 | 61 242.00 | | 134 467.00 |
HE Exceptional expenses on management operations | 124 119.00 | 10 340.00 | | 124 119.00 |
HF Exceptional expenses on capital transactions | 205 151.00 | 7 727.00 | | 205 151.00 |
HG Exceptional depreciation and provisions | 287 800.00 | | | 287 800.00 |
HH Total exceptional expenses (VIII) | 617 070.00 | 18 068.00 | | 617 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482 603.00 | 43 174.00 | | -482 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 734 341.00 | 3 946 075.00 | | 3 734 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 762 139.00 | 4 478 336.00 | | 4 762 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 027 798.00 | -532 261.00 | | -1 027 798.00 |
HP References: Equipment leasing | 62 246.00 | 78 368.00 | | 62 246.00 |
HQ References: Real Estate Leasing | | 17 323.00 | | |
| |
| 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 | 1 211 296.00 | | 61 125.00 | 1 211 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 575.00 | 13 973.00 | |
I4 DECREASES Grand Total | | 693 963.00 | 578 458.00 | |
IO DECREASES Total including other intangible assets | | | 16 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 688 388.00 | 548 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 069.00 | | | 16 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 282.00 | | 52 521.00 | 1 184 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 945.00 | | 8 603.00 | 10 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 795 534.00 | 133 815.00 | 487 611.00 | 795 534.00 |
PE DEPRECIATION Total including other intangible assets | 2 349.00 | | | 2 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 185.00 | 133 815.00 | 487 611.00 | 793 185.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 287 800.00 | | |
6T Receivables | 38 901.00 | 38 901.00 | | 38 901.00 |
7B Total provisions for depreciation | 38 901.00 | 38 901.00 | | 38 901.00 |
7C Grand total | 38 901.00 | 326 701.00 | | 38 901.00 |
UE of which provisions and reversals: - Operating | | 38 901.00 | | |
UJ - Exceptional | | 287 800.00 | | |
| |
| 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 | 667 007.00 | 667 007.00 | | 667 007.00 |
8C Staff and Related Accounts | 125 851.00 | 125 851.00 | | 125 851.00 |
8D Social Security and Other Social Organizations | 803 506.00 | 803 506.00 | | 803 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 572.00 | 295 572.00 | | 295 572.00 |
UP Loans | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 10 173.00 | 10 173.00 | | 10 173.00 |
UX Other trade receivables | 309 494.00 | | | 309 494.00 |
UY Staff and related accounts | 161.00 | | | 161.00 |
VA Doubtful or disputed receivables | 93 050.00 | | | 93 050.00 |
VB VAT | 6 746.00 | | | 6 746.00 |
VG Loans with a maturity of up to one year at origin | 383 060.00 | 383 060.00 | | 383 060.00 |
VH Loans with a maturity of more than one year at origin | 342 366.00 | 197 616.00 | 144 750.00 | 342 366.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VM Income taxes | 115 239.00 | | | 115 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 952.00 | 71 952.00 | | 71 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 314.00 | | | 32 314.00 |
VS Prepaid expenses | 3 758.00 | | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 734.00 | 574 734.00 | | 574 734.00 |
VW VAT | 310 759.00 | 310 759.00 | | 310 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000 163.00 | 2 855 413.00 | 144 750.00 | 3 000 163.00 |
