| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 14 700.00 | 8 505.00 | 6 195.00 | 14 700.00 |
AT Other tangible assets | 196 362.00 | 161 023.00 | 35 338.00 | 196 362.00 |
BF Loans | -200.00 | | -200.00 | -200.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 217 331.00 | 171 519.00 | 45 813.00 | 217 331.00 |
BL Raw materials, supplies | 97 250.00 | | 97 250.00 | 97 250.00 |
BR Intermediate and finished products | 50 355.00 | | 50 355.00 | 50 355.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 452.00 | | 2 452.00 | 2 452.00 |
BX Customers and related accounts | 198 404.00 | | 198 404.00 | 198 404.00 |
BZ Other receivables | 173 966.00 | | 173 966.00 | 173 966.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 100 373.00 | | 100 373.00 | 100 373.00 |
CJ TOTAL (II) | 622 800.00 | | 622 800.00 | 622 800.00 |
CO Grand total (0 to V) | 840 131.00 | 171 519.00 | 668 613.00 | 840 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 1 231.00 | 1 231.00 | | 1 231.00 |
DH Retained earnings | -412 202.00 | -418 944.00 | | -412 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 302.00 | 6 742.00 | | 408 302.00 |
DL TOTAL (I) | 217 331.00 | -190 971.00 | | 217 331.00 |
DU Loans and Debts from Credit Institutions (3) | 18 495.00 | | | 18 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 031.00 | 44 511.00 | | 6 031.00 |
DX Trade payables and related accounts | 67 643.00 | 145 887.00 | | 67 643.00 |
DY Tax and social security liabilities | 327 522.00 | 206 404.00 | | 327 522.00 |
EA Other liabilities | 31 591.00 | 538 599.00 | | 31 591.00 |
EC TOTAL (IV) | 451 282.00 | 935 401.00 | | 451 282.00 |
EE Grand total (I to V) | 668 613.00 | 744 429.00 | | 668 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 412 322.00 | 25 772.00 | 438 094.00 | 412 322.00 |
FJ Net sales | 412 322.00 | 25 772.00 | 438 094.00 | 412 322.00 |
FM Inventory production | | | 50 355.00 | |
FO Operating subsidies | | | 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 033.00 | |
FQ Other income | | | 27 140.00 | |
FR Total operating income (I) | | | 519 860.00 | |
FS Purchases of goods (including customs duties) | | | 1 482.00 | |
FT Inventory change (goods) | | | 18 915.00 | |
FU Purchases of raw materials and other supplies | | | 390 006.00 | |
FV Inventory change (raw materials and supplies) | | | -3 300.00 | |
FW Other purchases and external expenses | | | 248 005.00 | |
FX Taxes, duties, and similar payments | | | 7 357.00 | |
FY Salaries and Wages | | | 235 803.00 | |
FZ Social Security Contributions | | | 79 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 436.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 984 002.00 | |
GG - OPERATING RESULT (I - II) | | | -464 142.00 | |
GL Other interest and similar income | | | 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 345 367.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 345 558.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 160.00 | | | 14 160.00 |
HB Exceptional income from capital transactions | 1 030 000.00 | 296 136.00 | | 1 030 000.00 |
HD Total exceptional income (VII) | 1 044 160.00 | 296 136.00 | | 1 044 160.00 |
HE Exceptional expenses on management operations | 83 781.00 | 9 634.00 | | 83 781.00 |
HF Exceptional expenses on capital transactions | 520 684.00 | 23 121.00 | | 520 684.00 |
HH Total exceptional expenses (VIII) | 604 464.00 | 32 756.00 | | 604 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439 696.00 | 263 380.00 | | 439 696.00 |
HK Income tax | -87 279.00 | -47 991.00 | | -87 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 577.00 | 837 885.00 | | 1 909 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 275.00 | 831 143.00 | | 1 501 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 302.00 | 6 742.00 | | 408 302.00 |
| |
| 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 | 6 031.00 | 6 031.00 | | 6 031.00 |
8B Suppliers and Related Accounts | 67 643.00 | 67 643.00 | | 67 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 591.00 | 31 591.00 | | 31 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 650.00 | 372 370.00 | 4 280.00 | 376 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 282.00 | 451 282.00 | | 451 282.00 |
