| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 523.00 | 2 523.00 | | 2 523.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 314 036.00 | 310 305.00 | 3 730.00 | 314 036.00 |
AT Other tangible assets | 98 796.00 | 84 470.00 | 14 326.00 | 98 796.00 |
BD Other fixed assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BH Other financial assets | 21 648.00 | | 21 648.00 | 21 648.00 |
BJ TOTAL (I) | 497 982.00 | 397 298.00 | 100 684.00 | 497 982.00 |
BL Raw materials, supplies | 120 779.00 | | 120 779.00 | 120 779.00 |
BN Goods in progress | 14 968.00 | | 14 968.00 | 14 968.00 |
BP Services in progress | 9 132.00 | | 9 132.00 | 9 132.00 |
BT Goods | 156 090.00 | | 156 090.00 | 156 090.00 |
BX Customers and related accounts | 470 513.00 | 16 848.00 | 453 665.00 | 470 513.00 |
BZ Other receivables | 81 740.00 | | 81 740.00 | 81 740.00 |
CF Cash and cash equivalents | 5 452.00 | | 5 452.00 | 5 452.00 |
CH Prepaid expenses | 3 974.00 | | 3 974.00 | 3 974.00 |
CJ TOTAL (II) | 862 647.00 | 16 848.00 | 845 799.00 | 862 647.00 |
CO Grand total (0 to V) | 1 360 629.00 | 414 146.00 | 946 484.00 | 1 360 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 080.00 | 100 080.00 | | 100 080.00 |
DD Legal reserve (1) | 10 008.00 | 10 008.00 | | 10 008.00 |
DG Other reserves | 526 479.00 | 696 688.00 | | 526 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 328.00 | -73.00 | | -213 328.00 |
DK Regulated provisions | | 302.00 | | |
DL TOTAL (I) | 423 240.00 | 807 006.00 | | 423 240.00 |
DQ Provisions for Expenses | 45 030.00 | 34 547.00 | | 45 030.00 |
DR TOTAL (IV) | 45 030.00 | 34 547.00 | | 45 030.00 |
DU Loans and Debts from Credit Institutions (3) | 3 906.00 | 45.00 | | 3 906.00 |
DX Trade payables and related accounts | 362 130.00 | 308 273.00 | | 362 130.00 |
DY Tax and social security liabilities | 102 022.00 | 95 082.00 | | 102 022.00 |
EA Other liabilities | 600.00 | 371.00 | | 600.00 |
EB Prepaid income (2) | 9 556.00 | 39 750.00 | | 9 556.00 |
EC TOTAL (IV) | 478 214.00 | 443 521.00 | | 478 214.00 |
EE Grand total (I to V) | 946 484.00 | 1 285 074.00 | | 946 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 405 262.00 | 7 032.00 | 1 412 294.00 | 1 405 262.00 |
FG Production sold - services | 1 035 536.00 | 12 612.00 | 1 048 147.00 | 1 035 536.00 |
FJ Net sales | 2 440 798.00 | 19 644.00 | 2 460 441.00 | 2 440 798.00 |
FM Inventory production | | | -17 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 651.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 457 885.00 | |
FS Purchases of goods (including customs duties) | | | 237 134.00 | |
FT Inventory change (goods) | | | 10 492.00 | |
FU Purchases of raw materials and other supplies | | | 237 806.00 | |
FV Inventory change (raw materials and supplies) | | | -10 079.00 | |
FW Other purchases and external expenses | | | 1 201 803.00 | |
FX Taxes, duties, and similar payments | | | 59 081.00 | |
FY Salaries and Wages | | | 695 601.00 | |
FZ Social Security Contributions | | | 229 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 483.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 2 695 329.00 | |
GG - OPERATING RESULT (I - II) | | | -237 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 660.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 13 795.00 | |
GR Interest and similar expenses | | | 598.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 319.00 | | | 319.00 |
HB Exceptional income from capital transactions | 10 333.00 | 2 167.00 | | 10 333.00 |
HC Reversals of provisions and transfers of expenses | 302.00 | 231.00 | | 302.00 |
HD Total exceptional income (VII) | 10 955.00 | 2 398.00 | | 10 955.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 925.00 | 2 398.00 | | 10 925.00 |
HK Income tax | | -10 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 635.00 | 1 889 678.00 | | 2 482 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 695 962.00 | 1 889 750.00 | | 2 695 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 328.00 | -73.00 | | -213 328.00 |
| |
| 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 | 496 731.00 | | 3 017.00 | 496 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 893.00 | |
I4 DECREASES Grand Total | | 1 767.00 | 497 982.00 | |
IO DECREASES Total including other intangible assets | | | 48 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 767.00 | 412 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 258.00 | | | 48 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 580.00 | | 3 017.00 | 411 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 893.00 | | | 36 893.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 644.00 | 6 169.00 | 516.00 | 391 644.00 |
PE DEPRECIATION Total including other intangible assets | 2 523.00 | | | 2 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 121.00 | 6 169.00 | 516.00 | 389 121.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 302.00 | | 302.00 | 302.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 547.00 | 10 483.00 | | 34 547.00 |
6T Receivables | 730.00 | 16 705.00 | 588.00 | 730.00 |
7B Total provisions for depreciation | 730.00 | 16 705.00 | 588.00 | 730.00 |
7C Grand total | 35 580.00 | 27 188.00 | 890.00 | 35 580.00 |
UE of which provisions and reversals: - Operating | | 27 188.00 | 588.00 | |
UJ - Exceptional | | | 302.00 | |
| |
| 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 | 362 130.00 | 362 130.00 | | 362 130.00 |
8C Staff and Related Accounts | 25 725.00 | 25 725.00 | | 25 725.00 |
8D Social Security and Other Social Organizations | 47 994.00 | 47 994.00 | | 47 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 9 556.00 | 9 556.00 | | 9 556.00 |
UT Other financial assets | 21 648.00 | 21 648.00 | | 21 648.00 |
UX Other trade receivables | 446 378.00 | | | 446 378.00 |
UZ Social Security, other social security organizations | 4 169.00 | | | 4 169.00 |
VA Doubtful or disputed receivables | 24 135.00 | | | 24 135.00 |
VB VAT | 19 792.00 | | | 19 792.00 |
VC Group and associates | 57 191.00 | | | 57 191.00 |
VG Loans with a maturity of up to one year at origin | 3 906.00 | 3 906.00 | | 3 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 035.00 | 25 035.00 | | 25 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | | | 588.00 |
VS Prepaid expenses | 3 974.00 | | | 3 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 874.00 | 577 874.00 | | 577 874.00 |
VW VAT | 3 268.00 | 3 268.00 | | 3 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 214.00 | 478 214.00 | | 478 214.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
