| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 420.00 | 104 420.00 | | 104 420.00 |
AN Land | 21 093.00 | 12 007.00 | 9 086.00 | 21 093.00 |
AP Buildings | 105 112.00 | 103 554.00 | 1 559.00 | 105 112.00 |
AR Technical installations, industrial equipment and tools | 141 221.00 | 125 329.00 | 15 892.00 | 141 221.00 |
AT Other tangible assets | 143 821.00 | 123 536.00 | 20 285.00 | 143 821.00 |
AV Fixed assets in progress | 39 204.00 | | 39 204.00 | 39 204.00 |
BH Other financial assets | 62 578.00 | | 62 578.00 | 62 578.00 |
BJ TOTAL (I) | 762 062.00 | 600 930.00 | 161 132.00 | 762 062.00 |
BL Raw materials, supplies | 131 602.00 | | 131 602.00 | 131 602.00 |
BN Goods in progress | 319 235.00 | | 319 235.00 | 319 235.00 |
BR Intermediate and finished products | 77 196.00 | | 77 196.00 | 77 196.00 |
BX Customers and related accounts | 898 334.00 | | 898 334.00 | 898 334.00 |
BZ Other receivables | 1 420 637.00 | | 1 420 637.00 | 1 420 637.00 |
CF Cash and cash equivalents | 9 248.00 | | 9 248.00 | 9 248.00 |
CH Prepaid expenses | 14 725.00 | | 14 725.00 | 14 725.00 |
CJ TOTAL (II) | 2 870 978.00 | | 2 870 978.00 | 2 870 978.00 |
CO Grand total (0 to V) | 3 633 039.00 | 600 930.00 | 3 032 109.00 | 3 633 039.00 |
CR Shares due in more than one year | 116 230.00 | | | 116 230.00 |
CU Other investments | 12 528.00 | | 12 528.00 | 12 528.00 |
CX Development or Research and Development Expenses | 132 085.00 | 132 085.00 | | 132 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 380 697.00 | | | 380 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 364.00 | | | -82 364.00 |
DL TOTAL (I) | 408 333.00 | | | 408 333.00 |
DU Loans and Debts from Credit Institutions (3) | 292 521.00 | | | 292 521.00 |
DX Trade payables and related accounts | 743 344.00 | | | 743 344.00 |
DY Tax and social security liabilities | 483 049.00 | | | 483 049.00 |
EA Other liabilities | 1 104 863.00 | | | 1 104 863.00 |
EC TOTAL (IV) | 2 623 776.00 | | | 2 623 776.00 |
EE Grand total (I to V) | 3 032 109.00 | | | 3 032 109.00 |
EG Accrued income and payables due within one year | 2 470 551.00 | | | 2 470 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 026.00 | | | 38 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 818 499.00 | | 3 818 499.00 | 3 818 499.00 |
FG Production sold - services | 160 353.00 | | 160 353.00 | 160 353.00 |
FJ Net sales | 3 978 852.00 | | 3 978 852.00 | 3 978 852.00 |
FM Inventory production | | | 9 148.00 | |
FN Capitalized production | | | 39 204.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 271.00 | |
FQ Other income | | | 7 079.00 | |
FR Total operating income (I) | | | 4 244 554.00 | |
FU Purchases of raw materials and other supplies | | | 850 437.00 | |
FV Inventory change (raw materials and supplies) | | | 46 940.00 | |
FW Other purchases and external expenses | | | 2 822 283.00 | |
FX Taxes, duties, and similar payments | | | 15 851.00 | |
FY Salaries and Wages | | | 318 542.00 | |
FZ Social Security Contributions | | | 116 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 075.00 | |
GE Other Expenses | | | 198 993.00 | |
GF Total Operating Expenses (II) | | | 4 387 130.00 | |
GG - OPERATING RESULT (I - II) | | | -142 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 696.00 | |
GP Total financial income (V) | | | 2 703.00 | |
GR Interest and similar expenses | | | 36 774.00 | |
GU Total financial expenses (VI) | | | 36 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 729.00 | | | 12 729.00 |
HA Exceptional income from management transactions | 91 379.00 | | | 91 379.00 |
HD Total exceptional income (VII) | 91 379.00 | | | 91 379.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 083.00 | | | 91 083.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 338 636.00 | | | 4 338 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 421 000.00 | | | 4 421 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 364.00 | | | -82 364.00 |
HP References: Equipment leasing | 114 349.00 | | | 114 349.00 |
| |
| 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 | 768 399.00 | | 108 663.00 | 768 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 085.00 | | | 132 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 000.00 | 75 106.00 | |
I4 DECREASES Grand Total | | 115 000.00 | 762 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 132 085.00 | |
IO DECREASES Total including other intangible assets | | | 104 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 420.00 | | | 104 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 888.00 | | 74 563.00 | 375 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 006.00 | | 34 100.00 | 156 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 582 852.00 | 18 078.00 | | 582 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 132 085.00 | | | 132 085.00 |
PE DEPRECIATION Total including other intangible assets | 104 420.00 | | | 104 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 347.00 | 18 078.00 | | 346 347.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
6T Receivables | 194 542.00 | | 194 542.00 | 194 542.00 |
7B Total provisions for depreciation | 194 542.00 | | 194 542.00 | 194 542.00 |
7C Grand total | 194 542.00 | | 194 542.00 | 194 542.00 |
UE of which provisions and reversals: - Operating | | | 194 542.00 | |
| |
| 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 | 743 344.00 | 743 344.00 | | 743 344.00 |
8C Staff and Related Accounts | 21 049.00 | 21 049.00 | | 21 049.00 |
8D Social Security and Other Social Organizations | 81 499.00 | 81 499.00 | | 81 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104 863.00 | 1 104 863.00 | | 1 104 863.00 |
UT Other financial assets | 62 578.00 | 10 000.00 | | 62 578.00 |
UX Other trade receivables | 898 334.00 | | | 898 334.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
VB VAT | 186 088.00 | | | 186 088.00 |
VC Group and associates | 851 254.00 | | | 851 254.00 |
VH Loans with a maturity of more than one year at origin | 292 521.00 | 139 296.00 | 153 225.00 | 292 521.00 |
VJ Loans taken out during the year | 18 244.00 | | | 18 244.00 |
VK Loans repaid during the year | 89 992.00 | | | 89 992.00 |
VM Income taxes | 17 556.00 | | | 17 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 657.00 | 4 657.00 | | 4 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 570.00 | | | 365 570.00 |
VS Prepaid expenses | 14 725.00 | | | 14 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396 275.00 | 2 227 467.00 | 168 808.00 | 2 396 275.00 |
VW VAT | 375 843.00 | 375 843.00 | | 375 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623 776.00 | 2 470 551.00 | 153 225.00 | 2 623 776.00 |
