| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 680.00 | 2 114.00 | 3 565.00 | 5 680.00 |
AP Buildings | 1 526.00 | 1 139.00 | 387.00 | 1 526.00 |
AR Technical installations, industrial equipment and tools | 141 231.00 | 132 172.00 | 9 058.00 | 141 231.00 |
AT Other tangible assets | 120 497.00 | 68 930.00 | 51 567.00 | 120 497.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 269 432.00 | 204 356.00 | 65 076.00 | 269 432.00 |
BL Raw materials, supplies | 4 990.00 | | 4 990.00 | 4 990.00 |
BR Intermediate and finished products | 165 082.00 | | 165 082.00 | 165 082.00 |
BV Advances and down payments on orders | 698.00 | | 698.00 | 698.00 |
BX Customers and related accounts | 246 371.00 | | 246 371.00 | 246 371.00 |
BZ Other receivables | 175 009.00 | | 175 009.00 | 175 009.00 |
CF Cash and cash equivalents | 383 555.00 | | 383 555.00 | 383 555.00 |
CH Prepaid expenses | 5 788.00 | | 5 788.00 | 5 788.00 |
CJ TOTAL (II) | 981 496.00 | | 981 496.00 | 981 496.00 |
CO Grand total (0 to V) | 1 250 929.00 | 204 356.00 | 1 046 573.00 | 1 250 929.00 |
CP Shares due in less than one year | 482.00 | | | 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 511 071.00 | 289 345.00 | | 511 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 358.00 | 221 726.00 | | -11 358.00 |
DK Regulated provisions | 664.00 | 4 227.00 | | 664.00 |
DL TOTAL (I) | 610 377.00 | 625 299.00 | | 610 377.00 |
DU Loans and Debts from Credit Institutions (3) | 48 094.00 | 26 899.00 | | 48 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 228.00 | 18 146.00 | | 27 228.00 |
DX Trade payables and related accounts | 230 320.00 | 144 558.00 | | 230 320.00 |
DY Tax and social security liabilities | 112 614.00 | 145 884.00 | | 112 614.00 |
EA Other liabilities | 17 937.00 | | | 17 937.00 |
EC TOTAL (IV) | 436 195.00 | 335 488.00 | | 436 195.00 |
EE Grand total (I to V) | 1 046 573.00 | 960 788.00 | | 1 046 573.00 |
EG Accrued income and payables due within one year | 405 565.00 | 317 350.00 | | 405 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 478 332.00 | | 1 478 332.00 | 1 478 332.00 |
FJ Net sales | 1 478 332.00 | | 1 478 332.00 | 1 478 332.00 |
FM Inventory production | 1 478 332.00 | | 63 678.00 | 1 478 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 336.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 545 570.00 | |
FU Purchases of raw materials and other supplies | | | 431 953.00 | |
FV Inventory change (raw materials and supplies) | | | -264.00 | |
FW Other purchases and external expenses | | | 509 545.00 | |
FX Taxes, duties, and similar payments | | | 13 760.00 | |
FY Salaries and Wages | | | 373 608.00 | |
FZ Social Security Contributions | | | 207 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 434.00 | |
GE Other Expenses | | | 2 727.00 | |
GF Total Operating Expenses (II) | | | 1 565 678.00 | |
GG - OPERATING RESULT (I - II) | | | -20 108.00 | |
GL Other interest and similar income | | | 8 922.00 | |
GP Total financial income (V) | | | 8 922.00 | |
GR Interest and similar expenses | | | 4 740.00 | |
GU Total financial expenses (VI) | | | 4 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 718.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | 1 250.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 3 563.00 | 316.00 | | 3 563.00 |
HD Total exceptional income (VII) | 4 813.00 | 2 285.00 | | 4 813.00 |
HE Exceptional expenses on management operations | 247.00 | 9 265.00 | | 247.00 |
HG Exceptional depreciation and provisions | | 782.00 | | |
HH Total exceptional expenses (VIII) | 247.00 | 10 048.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 566.00 | -7 762.00 | | 4 566.00 |
HK Income tax | | 95 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 306.00 | 1 919 025.00 | | 1 559 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 665.00 | 1 697 299.00 | | 1 570 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 358.00 | 221 726.00 | | -11 358.00 |
HP References: Equipment leasing | 3 688.00 | 6 322.00 | | 3 688.00 |
| |
| 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 | 257 822.00 | | 41 560.00 | 257 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497.00 | |
I4 DECREASES Grand Total | | 29 950.00 | 269 432.00 | |
IO DECREASES Total including other intangible assets | | | 5 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 950.00 | 263 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | 3 780.00 | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 425.00 | | 37 780.00 | 255 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497.00 | | | 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 872.00 | 26 434.00 | 29 950.00 | 207 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 510.00 | 604.00 | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 363.00 | 25 830.00 | 29 950.00 | 206 363.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 228.00 | | 3 564.00 | 4 228.00 |
7C Grand total | 4 228.00 | | 3 564.00 | 4 228.00 |
UJ - Exceptional | | | 3 564.00 | |
| |
| 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 | 230 320.00 | 230 320.00 | | 230 320.00 |
8C Staff and Related Accounts | 27 883.00 | 27 883.00 | | 27 883.00 |
8D Social Security and Other Social Organizations | 32 688.00 | 32 688.00 | | 32 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 938.00 | 17 938.00 | | 17 938.00 |
UT Other financial assets | 482.00 | 482.00 | | 482.00 |
UX Other trade receivables | 246 372.00 | | | 246 372.00 |
UY Staff and related accounts | 5 178.00 | | | 5 178.00 |
UZ Social Security, other social security organizations | 3 008.00 | | | 3 008.00 |
VB VAT | 31 159.00 | | | 31 159.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 47 363.00 | 16 732.00 | 30 631.00 | 47 363.00 |
VI Group and Associates | 27 229.00 | 27 229.00 | | 27 229.00 |
VJ Loans taken out during the year | 34 108.00 | | | 34 108.00 |
VK Loans repaid during the year | 13 053.00 | | | 13 053.00 |
VM Income taxes | 94 537.00 | | | 94 537.00 |
VN Other taxes, similar payments | 1 822.00 | | | 1 822.00 |
VP Miscellaneous | 39 305.00 | | | 39 305.00 |
VS Prepaid expenses | 5 789.00 | | | 5 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 652.00 | 427 652.00 | | 427 652.00 |
VW VAT | 52 043.00 | 52 043.00 | | 52 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 196.00 | 405 565.00 | 30 631.00 | 436 196.00 |
