| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 867.00 | 14 867.00 | | 14 867.00 |
AR Technical installations, industrial equipment and tools | 772 194.00 | 391 348.00 | 380 846.00 | 772 194.00 |
AT Other tangible assets | 252 792.00 | 240 212.00 | 12 579.00 | 252 792.00 |
BF Loans | 6 851.00 | | 6 851.00 | 6 851.00 |
BH Other financial assets | 23 761.00 | | 23 761.00 | 23 761.00 |
BJ TOTAL (I) | 1 070 464.00 | 646 427.00 | 424 037.00 | 1 070 464.00 |
BL Raw materials, supplies | 61 210.00 | | 61 210.00 | 61 210.00 |
BX Customers and related accounts | 254 654.00 | | 254 654.00 | 254 654.00 |
BZ Other receivables | 22 077.00 | | 22 077.00 | 22 077.00 |
CD Marketable securities | 19 477.00 | | 19 477.00 | 19 477.00 |
CF Cash and cash equivalents | 61 880.00 | | 61 880.00 | 61 880.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 419 298.00 | | 419 298.00 | 419 298.00 |
CO Grand total (0 to V) | 1 489 762.00 | 646 427.00 | 843 335.00 | 1 489 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 40 832.00 | 40 832.00 | | 40 832.00 |
DG Other reserves | 78 616.00 | 78 616.00 | | 78 616.00 |
DH Retained earnings | -89 725.00 | -23 835.00 | | -89 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 465.00 | -65 890.00 | | -47 465.00 |
DL TOTAL (I) | 482 259.00 | 529 723.00 | | 482 259.00 |
DU Loans and Debts from Credit Institutions (3) | 188 506.00 | 228 281.00 | | 188 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 750.00 | | 750.00 |
DX Trade payables and related accounts | 75 807.00 | 84 012.00 | | 75 807.00 |
DY Tax and social security liabilities | 93 199.00 | 89 556.00 | | 93 199.00 |
EA Other liabilities | 2 372.00 | 1 928.00 | | 2 372.00 |
EC TOTAL (IV) | 361 076.00 | 404 527.00 | | 361 076.00 |
EE Grand total (I to V) | 843 335.00 | 934 251.00 | | 843 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 103 226.00 | | 1 103 226.00 | 1 103 226.00 |
FJ Net sales | 1 103 226.00 | | 1 103 226.00 | 1 103 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 676.00 | |
FQ Other income | | | 3 090.00 | |
FR Total operating income (I) | | | 1 108 992.00 | |
FU Purchases of raw materials and other supplies | | | 186 501.00 | |
FV Inventory change (raw materials and supplies) | | | 2 230.00 | |
FW Other purchases and external expenses | | | 360 189.00 | |
FX Taxes, duties, and similar payments | | | 26 478.00 | |
FY Salaries and Wages | | | 366 818.00 | |
FZ Social Security Contributions | | | 147 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 716.00 | |
GF Total Operating Expenses (II) | | | 1 152 366.00 | |
GG - OPERATING RESULT (I - II) | | | -43 374.00 | |
GK Income from other securities and fixed asset receivables | | | 291.00 | |
GL Other interest and similar income | | | 1 559.00 | |
GN Positive exchange differences | | | 1 439.00 | |
GP Total financial income (V) | | | 3 290.00 | |
GR Interest and similar expenses | | | 6 841.00 | |
GT Net expenses on sales of marketable securities | | | 523.00 | |
GU Total financial expenses (VI) | | | 7 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 17.00 | 406.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 406.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 2 594.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 282.00 | 1 094 367.00 | | 1 112 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 746.00 | 1 160 257.00 | | 1 159 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 465.00 | -65 890.00 | | -47 465.00 |
| |
| 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 | 1 065 872.00 | | 9 941.00 | 1 065 872.00 |
I3 DECREASES Total Financial Fixed Assets | 5 349.00 | | 30 612.00 | 5 349.00 |
I4 DECREASES Grand Total | 5 349.00 | | 1 070 464.00 | 5 349.00 |
IO DECREASES Total including other intangible assets | | | 14 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 024 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 867.00 | | | 14 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 044.00 | | 9 941.00 | 1 015 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 961.00 | | | 35 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 586 505.00 | 59 922.00 | | 586 505.00 |
PE DEPRECIATION Total including other intangible assets | 14 867.00 | | | 14 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 638.00 | 59 922.00 | | 571 638.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 676.00 | | 2 676.00 | 2 676.00 |
7B Total provisions for depreciation | 2 676.00 | | 2 676.00 | 2 676.00 |
7C Grand total | 2 676.00 | | 2 676.00 | 2 676.00 |
UE of which provisions and reversals: - Operating | | | 2 676.00 | |
| |
| 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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 75 807.00 | 75 807.00 | | 75 807.00 |
8C Staff and Related Accounts | 27 329.00 | 27 329.00 | | 27 329.00 |
8D Social Security and Other Social Organizations | 56 214.00 | 56 214.00 | | 56 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
UP Loans | 6 851.00 | 2 437.00 | | 6 851.00 |
UT Other financial assets | 23 761.00 | | | 23 761.00 |
UX Other trade receivables | 254 654.00 | | | 254 654.00 |
UY Staff and related accounts | 6 705.00 | | | 6 705.00 |
VB VAT | 4 111.00 | | | 4 111.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 188 388.00 | 41 188.00 | 147 200.00 | 188 388.00 |
VK Loans repaid during the year | 39 893.00 | | | 39 893.00 |
VM Income taxes | 11 261.00 | | | 11 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 343.00 | 279 168.00 | 28 175.00 | 307 343.00 |
VW VAT | 7 432.00 | 7 432.00 | | 7 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 076.00 | 213 876.00 | 147 200.00 | 361 076.00 |
