| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 642.00 | 16 802.00 | 15 840.00 | 32 642.00 |
AH Goodwill | 79 400.00 | | 79 400.00 | 79 400.00 |
AR Technical installations, industrial equipment and tools | 7 812.00 | 5 343.00 | 2 469.00 | 7 812.00 |
AT Other tangible assets | 6 364.00 | 1 043.00 | 5 321.00 | 6 364.00 |
BH Other financial assets | 29 076.00 | | 29 076.00 | 29 076.00 |
BJ TOTAL (I) | 155 295.00 | 23 188.00 | 132 107.00 | 155 295.00 |
BL Raw materials, supplies | 108 404.00 | 45 500.00 | 62 904.00 | 108 404.00 |
BN Goods in progress | 34 600.00 | | 34 600.00 | 34 600.00 |
BR Intermediate and finished products | 53 980.00 | | 53 980.00 | 53 980.00 |
BX Customers and related accounts | 56 560.00 | | 56 560.00 | 56 560.00 |
BZ Other receivables | 52 097.00 | | 52 097.00 | 52 097.00 |
CF Cash and cash equivalents | 32 992.00 | | 32 992.00 | 32 992.00 |
CH Prepaid expenses | 24 928.00 | | 24 928.00 | 24 928.00 |
CJ TOTAL (II) | 363 561.00 | 45 500.00 | 318 061.00 | 363 561.00 |
CO Grand total (0 to V) | 518 856.00 | 68 688.00 | 450 167.00 | 518 856.00 |
CP Shares due in less than one year | 29 076.00 | | | 29 076.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 16 340.00 | 10 767.00 | | 16 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 501.00 | 5 573.00 | | -311 501.00 |
DL TOTAL (I) | -286 911.00 | 24 590.00 | | -286 911.00 |
DU Loans and Debts from Credit Institutions (3) | 112 616.00 | 26 057.00 | | 112 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274.00 | 86.00 | | 1 274.00 |
DX Trade payables and related accounts | 243 453.00 | 201 437.00 | | 243 453.00 |
DY Tax and social security liabilities | 345 800.00 | 228 299.00 | | 345 800.00 |
EA Other liabilities | 33 935.00 | 11 159.00 | | 33 935.00 |
EC TOTAL (IV) | 737 078.00 | 467 038.00 | | 737 078.00 |
EE Grand total (I to V) | 450 167.00 | 491 629.00 | | 450 167.00 |
EG Accrued income and payables due within one year | 171 427.00 | 467 038.00 | | 171 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 331.00 | 22 429.00 | | 27 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 495.00 | | 4 495.00 | 4 495.00 |
FD Production sold - goods | 226 196.00 | | 226 196.00 | 226 196.00 |
FG Production sold - services | 894 011.00 | | 894 011.00 | 894 011.00 |
FJ Net sales | 1 124 702.00 | | 1 124 702.00 | 1 124 702.00 |
FM Inventory production | | | -13 281.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 1 112 116.00 | |
FS Purchases of goods (including customs duties) | | | 1 102.00 | |
FU Purchases of raw materials and other supplies | | | 127 698.00 | |
FV Inventory change (raw materials and supplies) | | | -19 622.00 | |
FW Other purchases and external expenses | | | 480 887.00 | |
FX Taxes, duties, and similar payments | | | 16 261.00 | |
FY Salaries and Wages | | | 529 662.00 | |
FZ Social Security Contributions | | | 157 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 500.00 | |
GE Other Expenses | | | 7 227.00 | |
GF Total Operating Expenses (II) | | | 1 405 231.00 | |
GG - OPERATING RESULT (I - II) | | | -293 115.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 21 374.00 | |
GU Total financial expenses (VI) | | | 21 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 960.00 | 7 390.00 | | 3 960.00 |
HG Exceptional depreciation and provisions | 6 572.00 | | | 6 572.00 |
HH Total exceptional expenses (VIII) | 10 532.00 | 7 390.00 | | 10 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 532.00 | -7 390.00 | | -10 532.00 |
HK Income tax | -13 491.00 | -8 777.00 | | -13 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 145.00 | 778 006.00 | | 1 112 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 646.00 | 772 433.00 | | 1 423 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 501.00 | 5 573.00 | | -311 501.00 |
| |
| 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 | 178 434.00 | | 43 431.00 | 178 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 773.00 | 29 076.00 | |
I4 DECREASES Grand Total | | 66 570.00 | 155 295.00 | |
IO DECREASES Total including other intangible assets | | | 112 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 797.00 | 14 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 542.00 | | 2 500.00 | 109 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 990.00 | | 5 983.00 | 41 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 901.00 | | 34 948.00 | 26 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 226.00 | 30 760.00 | 33 797.00 | 26 226.00 |
PE DEPRECIATION Total including other intangible assets | 28.00 | 16 774.00 | | 28.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 198.00 | 13 986.00 | 33 797.00 | 26 198.00 |
| |
| 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 | 243 453.00 | 39 074.00 | 204 379.00 | 243 453.00 |
8C Staff and Related Accounts | 81 463.00 | 37 257.00 | 44 206.00 | 81 463.00 |
8D Social Security and Other Social Organizations | 169 029.00 | 50 440.00 | 118 589.00 | 169 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 935.00 | 33 935.00 | | 33 935.00 |
UT Other financial assets | 29 076.00 | 29 076.00 | | 29 076.00 |
UX Other trade receivables | 56 560.00 | | | 56 560.00 |
VB VAT | 34 146.00 | | | 34 146.00 |
VG Loans with a maturity of up to one year at origin | 27 331.00 | | 27 331.00 | 27 331.00 |
VH Loans with a maturity of more than one year at origin | 85 284.00 | | 85 284.00 | 85 284.00 |
VI Group and Associates | 1 274.00 | 688.00 | 586.00 | 1 274.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 22 650.00 | | | 22 650.00 |
VM Income taxes | 10 772.00 | | | 10 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 779.00 | 843.00 | 6 936.00 | 7 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 179.00 | | | 7 179.00 |
VS Prepaid expenses | 24 928.00 | | | 24 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 661.00 | 162 661.00 | | 162 661.00 |
VW VAT | 87 530.00 | 9 190.00 | 78 340.00 | 87 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 078.00 | 171 427.00 | 565 652.00 | 737 078.00 |
