| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 653.00 | 1 898.00 | 17 755.00 | 19 653.00 |
AH Goodwill | 70 508.00 | | 70 508.00 | 70 508.00 |
AN Land | 16 100.00 | | 16 100.00 | 16 100.00 |
AP Buildings | 100 729.00 | 100 729.00 | | 100 729.00 |
AR Technical installations, industrial equipment and tools | 383 709.00 | 378 974.00 | 4 735.00 | 383 709.00 |
AT Other tangible assets | 75 860.00 | 72 097.00 | 3 763.00 | 75 860.00 |
BH Other financial assets | 17 778.00 | | 17 778.00 | 17 778.00 |
BJ TOTAL (I) | 684 420.00 | 553 698.00 | 130 722.00 | 684 420.00 |
BL Raw materials, supplies | 333 020.00 | 131 832.00 | 201 188.00 | 333 020.00 |
BN Goods in progress | 46 310.00 | 13 440.00 | 32 870.00 | 46 310.00 |
BR Intermediate and finished products | 355 684.00 | 95 246.00 | 260 438.00 | 355 684.00 |
BT Goods | 1 235.00 | | 1 235.00 | 1 235.00 |
BV Advances and down payments on orders | 31 082.00 | | 31 082.00 | 31 082.00 |
BX Customers and related accounts | 159 035.00 | 19 625.00 | 139 410.00 | 159 035.00 |
BZ Other receivables | 67 931.00 | | 67 931.00 | 67 931.00 |
CF Cash and cash equivalents | 152 773.00 | | 152 773.00 | 152 773.00 |
CH Prepaid expenses | 17 358.00 | | 17 358.00 | 17 358.00 |
CJ TOTAL (II) | 1 164 428.00 | 260 144.00 | 904 284.00 | 1 164 428.00 |
CO Grand total (0 to V) | 1 848 848.00 | 813 842.00 | 1 035 006.00 | 1 848 848.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 10 919.00 | 30 788.00 | | 10 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 689.00 | -19 868.00 | | -218 689.00 |
DL TOTAL (I) | -40 076.00 | 178 613.00 | | -40 076.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 607.00 | 22 776.00 | | 48 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 178.00 | 60 886.00 | | 61 178.00 |
DW Advances and down payments received on current orders | 15 869.00 | 6 030.00 | | 15 869.00 |
DX Trade payables and related accounts | 202 682.00 | 111 760.00 | | 202 682.00 |
DY Tax and social security liabilities | 676 311.00 | 692 970.00 | | 676 311.00 |
EA Other liabilities | 35 434.00 | 33 575.00 | | 35 434.00 |
EC TOTAL (IV) | 1 040 082.00 | 927 997.00 | | 1 040 082.00 |
EE Grand total (I to V) | 1 035 006.00 | 1 106 610.00 | | 1 035 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 076.00 | |
FD Production sold - goods | | | 1 283 527.00 | |
FG Production sold - services | | | 21 912.00 | |
FJ Net sales | | | 1 317 515.00 | |
FM Inventory production | | | 23 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 072.00 | |
FQ Other income | | | 80 168.00 | |
FR Total operating income (I) | | | 1 655 131.00 | |
FS Purchases of goods (including customs duties) | | | 493.00 | |
FT Inventory change (goods) | | | 89.00 | |
FU Purchases of raw materials and other supplies | | | 234 083.00 | |
FV Inventory change (raw materials and supplies) | | | 6 271.00 | |
FW Other purchases and external expenses | | | 250 218.00 | |
FX Taxes, duties, and similar payments | | | 30 270.00 | |
FY Salaries and Wages | | | 799 882.00 | |
FZ Social Security Contributions | | | 237 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 035.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 817 043.00 | |
GG - OPERATING RESULT (I - II) | | | -161 911.00 | |
GL Other interest and similar income | | | 175.00 | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 615.00 | 15 162.00 | | 4 615.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | 4 615.00 | 15 212.00 | | 4 615.00 |
HE Exceptional expenses on management operations | 23 949.00 | 11 449.00 | | 23 949.00 |
HF Exceptional expenses on capital transactions | 890.00 | | | 890.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 59 839.00 | 11 449.00 | | 59 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 223.00 | 3 763.00 | | 55 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 025.00 | 1 809 037.00 | | 1 660 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 713.00 | 1 828 905.00 | | 1 878 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 689.00 | -19 868.00 | | -218 689.00 |
| |
| 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 | 684 539.00 | 8 000.00 | | 684 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 17 863.00 | |
I4 DECREASES Grand Total | | 8 119.00 | 684 420.00 | |
IO DECREASES Total including other intangible assets | | | 90 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 119.00 | 576 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 160.00 | | | 90 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 516.00 | | | 580 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 863.00 | 8 000.00 | | 13 863.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | 35 000.00 | | |
| |
| 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 | 61 178.00 | 61 178.00 | | 61 178.00 |
VS Prepaid expenses | 17 358.00 | | | 17 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 102.00 | 252 324.00 | 9 778.00 | 262 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 213.00 | 1 024 213.00 | | 1 024 213.00 |
