| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 4 950.00 | 4 950.00 | | 4 950.00 |
AP Buildings | 1 136.00 | 1 136.00 | | 1 136.00 |
AR Technical installations, industrial equipment and tools | 59 511.00 | 56 257.00 | 3 254.00 | 59 511.00 |
AT Other tangible assets | 90 101.00 | 78 220.00 | 11 882.00 | 90 101.00 |
BD Other fixed assets | 18 700.00 | | 18 700.00 | 18 700.00 |
BJ TOTAL (I) | 176 884.00 | 140 564.00 | 36 320.00 | 176 884.00 |
BL Raw materials, supplies | 66 440.00 | 19 594.00 | 46 846.00 | 66 440.00 |
BN Goods in progress | 4 291.00 | | 4 291.00 | 4 291.00 |
BX Customers and related accounts | 185 849.00 | 29 506.00 | 156 343.00 | 185 849.00 |
BZ Other receivables | 20 884.00 | | 20 884.00 | 20 884.00 |
CF Cash and cash equivalents | 173 838.00 | | 173 838.00 | 173 838.00 |
CH Prepaid expenses | 5 306.00 | | 5 306.00 | 5 306.00 |
CJ TOTAL (II) | 456 608.00 | 49 100.00 | 407 508.00 | 456 608.00 |
CO Grand total (0 to V) | 633 491.00 | 189 663.00 | 443 828.00 | 633 491.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 352 297.00 | | | 352 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 858.00 | | | -165 858.00 |
DL TOTAL (I) | 242 540.00 | | | 242 540.00 |
DP Provisions for Risks | 30 889.00 | | | 30 889.00 |
DR TOTAL (IV) | 30 889.00 | | | 30 889.00 |
DU Loans and Debts from Credit Institutions (3) | 11 589.00 | | | 11 589.00 |
DX Trade payables and related accounts | 111 260.00 | | | 111 260.00 |
DY Tax and social security liabilities | 43 618.00 | | | 43 618.00 |
EA Other liabilities | 3 931.00 | | | 3 931.00 |
EC TOTAL (IV) | 170 399.00 | | | 170 399.00 |
EE Grand total (I to V) | 443 828.00 | | | 443 828.00 |
EG Accrued income and payables due within one year | 164 115.00 | | | 164 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 907 139.00 | | 907 139.00 | 907 139.00 |
FJ Net sales | 907 139.00 | | 907 139.00 | 907 139.00 |
FM Inventory production | | | -2 571.00 | |
FO Operating subsidies | | | 7 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 866.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 1 015 900.00 | |
FU Purchases of raw materials and other supplies | | | 439 940.00 | |
FV Inventory change (raw materials and supplies) | | | 62 639.00 | |
FW Other purchases and external expenses | | | 240 394.00 | |
FX Taxes, duties, and similar payments | | | 7 228.00 | |
FY Salaries and Wages | | | 234 295.00 | |
FZ Social Security Contributions | | | 108 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 889.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 179 642.00 | |
GG - OPERATING RESULT (I - II) | | | -163 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GL Other interest and similar income | | | 4 308.00 | |
GP Total financial income (V) | | | 46 308.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 440.00 | | | 74 440.00 |
HA Exceptional income from management transactions | 1 569.00 | | | 1 569.00 |
HD Total exceptional income (VII) | 1 569.00 | | | 1 569.00 |
HE Exceptional expenses on management operations | 18 957.00 | | | 18 957.00 |
HF Exceptional expenses on capital transactions | 30 564.00 | | | 30 564.00 |
HH Total exceptional expenses (VIII) | 49 521.00 | | | 49 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 952.00 | | | -47 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 777.00 | | | 1 063 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 635.00 | | | 1 229 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 858.00 | | | -165 858.00 |
HP References: Equipment leasing | 19 442.00 | | | 19 442.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 888.00 | 19 594.00 | 23 888.00 | 23 888.00 |
6T Receivables | 9 654.00 | 25 390.00 | 5 538.00 | 9 654.00 |
7B Total provisions for depreciation | 33 542.00 | 44 984.00 | 29 426.00 | 33 542.00 |
7C Grand total | 33 542.00 | 44 984.00 | 29 426.00 | 33 542.00 |
| |
| 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 | 111 260.00 | 111 260.00 | | 111 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 931.00 | 3 931.00 | | 3 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 039.00 | 212 039.00 | | 212 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 399.00 | 164 115.00 | 6 284.00 | 170 399.00 |
