| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 950.00 | 20 137.00 | 5 813.00 | 25 950.00 |
AH Goodwill | 155 209.00 | | 155 209.00 | 155 209.00 |
AJ Other Intangible Assets | 19 538.00 | 18 376.00 | 1 162.00 | 19 538.00 |
AP Buildings | 212 129.00 | 97 306.00 | 114 823.00 | 212 129.00 |
AR Technical installations, industrial equipment and tools | 1 217 543.00 | 709 885.00 | 507 658.00 | 1 217 543.00 |
AT Other tangible assets | 435 578.00 | 224 900.00 | 210 678.00 | 435 578.00 |
BH Other financial assets | 44 448.00 | | 44 448.00 | 44 448.00 |
BJ TOTAL (I) | 2 110 395.00 | 1 070 603.00 | 1 039 792.00 | 2 110 395.00 |
BL Raw materials, supplies | 15 380.00 | | 15 380.00 | 15 380.00 |
BT Goods | 2 053.00 | | 2 053.00 | 2 053.00 |
BV Advances and down payments on orders | 10 300.00 | | 10 300.00 | 10 300.00 |
BX Customers and related accounts | 63 171.00 | | 63 171.00 | 63 171.00 |
BZ Other receivables | 602 032.00 | | 602 032.00 | 602 032.00 |
CF Cash and cash equivalents | 48 068.00 | | 48 068.00 | 48 068.00 |
CH Prepaid expenses | 52 505.00 | | 52 505.00 | 52 505.00 |
CJ TOTAL (II) | 793 509.00 | | 793 509.00 | 793 509.00 |
CO Grand total (0 to V) | 2 903 904.00 | 1 070 603.00 | 1 833 301.00 | 2 903 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 3 489.00 | | | 3 489.00 |
DG Other reserves | 112.00 | | | 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 471.00 | | | -327 471.00 |
DL TOTAL (I) | 276 131.00 | | | 276 131.00 |
DU Loans and Debts from Credit Institutions (3) | 797 273.00 | | | 797 273.00 |
DX Trade payables and related accounts | 564 167.00 | | | 564 167.00 |
DY Tax and social security liabilities | 195 730.00 | | | 195 730.00 |
EC TOTAL (IV) | 1 557 171.00 | | | 1 557 171.00 |
EE Grand total (I to V) | 1 833 301.00 | | | 1 833 301.00 |
EG Accrued income and payables due within one year | 1 042 885.00 | | | 1 042 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 063.00 | | | 111 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 104 406.00 | | 1 104 406.00 | 1 104 406.00 |
FD Production sold - goods | 1 667 837.00 | | 1 667 837.00 | 1 667 837.00 |
FG Production sold - services | 31 161.00 | | 31 161.00 | 31 161.00 |
FJ Net sales | 2 803 403.00 | | 2 803 403.00 | 2 803 403.00 |
FN Capitalized production | | | 13 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 426.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 885 642.00 | |
FS Purchases of goods (including customs duties) | | | 246 891.00 | |
FT Inventory change (goods) | | | -456.00 | |
FU Purchases of raw materials and other supplies | | | 472 146.00 | |
FV Inventory change (raw materials and supplies) | | | -572.00 | |
FW Other purchases and external expenses | | | 837 514.00 | |
FX Taxes, duties, and similar payments | | | 73 097.00 | |
FY Salaries and Wages | | | 999 696.00 | |
FZ Social Security Contributions | | | 342 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 794.00 | |
GE Other Expenses | | | 10 893.00 | |
GF Total Operating Expenses (II) | | | 3 171 663.00 | |
GG - OPERATING RESULT (I - II) | | | -286 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 457.00 | |
GN Positive exchange differences | | | 399.00 | |
GP Total financial income (V) | | | 122 856.00 | |
GR Interest and similar expenses | | | 164 814.00 | |
GU Total financial expenses (VI) | | | 164 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -327 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 426.00 | | | 43 426.00 |
A4 Equity method investments | 2 428.00 | | | 2 428.00 |
HA Exceptional income from management transactions | 507.00 | | | 507.00 |
HD Total exceptional income (VII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507.00 | | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 009 005.00 | | | 3 009 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 336 476.00 | | | 3 336 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 471.00 | | | -327 471.00 |
| |
| 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 | 2 108 863.00 | | 11 682.00 | 2 108 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 448.00 | |
IO DECREASES Total including other intangible assets | 10 150.00 | | 200 697.00 | 10 150.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 865 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 907.00 | | 10 940.00 | 199 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 864 541.00 | | 709.00 | 1 864 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 415.00 | | 33.00 | 44 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 880 810.00 | 189 794.00 | | 880 810.00 |
PE DEPRECIATION Total including other intangible assets | 32 608.00 | 5 905.00 | | 32 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 202.00 | 183 888.00 | | 848 202.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
| |
| 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 | 564 167.00 | 564 167.00 | | 564 167.00 |
8C Staff and Related Accounts | 75 227.00 | 75 227.00 | | 75 227.00 |
8D Social Security and Other Social Organizations | 109 410.00 | 109 410.00 | | 109 410.00 |
UT Other financial assets | 44 448.00 | | | 44 448.00 |
UX Other trade receivables | 63 171.00 | | | 63 171.00 |
VB VAT | 70 199.00 | | | 70 199.00 |
VC Group and associates | 449 439.00 | | | 449 439.00 |
VG Loans with a maturity of up to one year at origin | 111 063.00 | 111 063.00 | | 111 063.00 |
VH Loans with a maturity of more than one year at origin | 686 210.00 | 171 924.00 | 514 286.00 | 686 210.00 |
VN Other taxes, similar payments | 2 331.00 | | | 2 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 463.00 | | | 79 463.00 |
VS Prepaid expenses | 52 505.00 | | | 52 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 156.00 | 717 709.00 | 44 448.00 | 762 156.00 |
VW VAT | 11 093.00 | 11 093.00 | | 11 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 557 171.00 | 1 042 885.00 | 514 286.00 | 1 557 171.00 |
