| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 250.00 | 8 362.00 | 5 887.00 | 14 250.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 304 775.00 | 107 932.00 | 196 842.00 | 304 775.00 |
AT Other tangible assets | 1 087 966.00 | 230 146.00 | 857 819.00 | 1 087 966.00 |
BH Other financial assets | 72 298.00 | | 72 298.00 | 72 298.00 |
BJ TOTAL (I) | 1 519 289.00 | 346 442.00 | 1 172 847.00 | 1 519 289.00 |
BL Raw materials, supplies | 36 115.00 | | 36 115.00 | 36 115.00 |
BX Customers and related accounts | 83 840.00 | | 83 840.00 | 83 840.00 |
BZ Other receivables | 154 217.00 | | 154 217.00 | 154 217.00 |
CF Cash and cash equivalents | 73 187.00 | | 73 187.00 | 73 187.00 |
CH Prepaid expenses | 45 728.00 | | 45 728.00 | 45 728.00 |
CJ TOTAL (II) | 393 090.00 | | 393 090.00 | 393 090.00 |
CO Grand total (0 to V) | 1 912 379.00 | 346 442.00 | 1 565 937.00 | 1 912 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -52 044.00 | | | -52 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 246.00 | | | 16 246.00 |
DJ Investment subsidies | 30 000.00 | | | 30 000.00 |
DL TOTAL (I) | 14 202.00 | | | 14 202.00 |
DU Loans and Debts from Credit Institutions (3) | 788 530.00 | | | 788 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 000.00 | | | 145 000.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 262 954.00 | | | 262 954.00 |
DY Tax and social security liabilities | 272 550.00 | | | 272 550.00 |
EA Other liabilities | 82 100.00 | | | 82 100.00 |
EC TOTAL (IV) | 1 551 735.00 | | | 1 551 735.00 |
EE Grand total (I to V) | 1 565 937.00 | | | 1 565 937.00 |
EG Accrued income and payables due within one year | 1 086 111.00 | | | 1 086 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 734.00 | | | 5 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 929 352.00 | | 2 929 352.00 | 2 929 352.00 |
FG Production sold - services | 127 921.00 | | 127 921.00 | 127 921.00 |
FJ Net sales | 3 057 273.00 | | 3 057 273.00 | 3 057 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 236.00 | |
FQ Other income | | | 1 485.00 | |
FR Total operating income (I) | | | 3 110 996.00 | |
FU Purchases of raw materials and other supplies | | | 1 100 345.00 | |
FV Inventory change (raw materials and supplies) | | | 17 472.00 | |
FW Other purchases and external expenses | | | 567 813.00 | |
FX Taxes, duties, and similar payments | | | 36 895.00 | |
FY Salaries and Wages | | | 1 033 006.00 | |
FZ Social Security Contributions | | | 259 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 963.00 | |
GE Other Expenses | | | 1 779.00 | |
GF Total Operating Expenses (II) | | | 3 157 125.00 | |
GG - OPERATING RESULT (I - II) | | | -46 128.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 24 374.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 24 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 236.00 | | | 52 236.00 |
A4 Equity method investments | 1 306.00 | | | 1 306.00 |
HB Exceptional income from capital transactions | 78 963.00 | | | 78 963.00 |
HD Total exceptional income (VII) | 78 963.00 | | | 78 963.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 3 840.00 | | | 3 840.00 |
HH Total exceptional expenses (VIII) | 3 857.00 | | | 3 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 106.00 | | | 75 106.00 |
HK Income tax | -11 644.00 | | | -11 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 189 963.00 | | | 3 189 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 173 717.00 | | | 3 173 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 246.00 | | | 16 246.00 |
| |
| 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 | 1 448 218.00 | | | 1 448 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 000.00 | | | 30 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 298.00 | |
I4 DECREASES Grand Total | | | 1 519 290.00 | |
IO DECREASES Total including other intangible assets | | | 14 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 392 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 250.00 | | | 14 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 370.00 | | | 1 292 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 598.00 | | | 71 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 602.00 | 139 964.00 | 30 123.00 | 236 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 472.00 | 3 528.00 | 30 000.00 | 26 472.00 |
PE DEPRECIATION Total including other intangible assets | 5 079.00 | 3 283.00 | | 5 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 050.00 | 133 153.00 | 123.00 | 205 050.00 |
| |
| 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 | 262 954.00 | 262 954.00 | | 262 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 100.00 | 227 100.00 | | 227 100.00 |
UT Other financial assets | 72 298.00 | | | 72 298.00 |
VG Loans with a maturity of up to one year at origin | 5 734.00 | 5 734.00 | | 5 734.00 |
VH Loans with a maturity of more than one year at origin | 782 796.00 | 317 772.00 | 409 793.00 | 782 796.00 |
VK Loans repaid during the year | 31 218.00 | | | 31 218.00 |
VS Prepaid expenses | 45 729.00 | | | 45 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 085.00 | 283 788.00 | 72 298.00 | 356 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 135.00 | 1 086 111.00 | 409 793.00 | 1 551 135.00 |
