| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 725.00 | 12 261.00 | 70 463.00 | 82 725.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 34 840.00 | 29 793.00 | 5 046.00 | 34 840.00 |
AT Other tangible assets | 102 176.00 | 75 139.00 | 27 036.00 | 102 176.00 |
BH Other financial assets | 15 127.00 | | 15 127.00 | 15 127.00 |
BJ TOTAL (I) | 258 114.00 | 117 194.00 | 140 919.00 | 258 114.00 |
BL Raw materials, supplies | 79 754.00 | | 79 754.00 | 79 754.00 |
BX Customers and related accounts | 403 843.00 | 16 797.00 | 387 046.00 | 403 843.00 |
BZ Other receivables | 90 298.00 | | 90 298.00 | 90 298.00 |
CF Cash and cash equivalents | 230 994.00 | | 230 994.00 | 230 994.00 |
CH Prepaid expenses | 23 922.00 | | 23 922.00 | 23 922.00 |
CJ TOTAL (II) | 828 813.00 | 16 797.00 | 812 015.00 | 828 813.00 |
CO Grand total (0 to V) | 1 086 927.00 | 133 991.00 | 952 935.00 | 1 086 927.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DB Share, merger, contribution premiums, etc. | 6 148.00 | | | 6 148.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 340 709.00 | | | 340 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 069.00 | | | -89 069.00 |
DJ Investment subsidies | 25 208.00 | | | 25 208.00 |
DL TOTAL (I) | 308 295.00 | | | 308 295.00 |
DP Provisions for Risks | 6 311.00 | | | 6 311.00 |
DR TOTAL (IV) | 6 311.00 | | | 6 311.00 |
DU Loans and Debts from Credit Institutions (3) | 73 830.00 | | | 73 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 072.00 | | | 29 072.00 |
DW Advances and down payments received on current orders | 376.00 | | | 376.00 |
DX Trade payables and related accounts | 255 297.00 | | | 255 297.00 |
DY Tax and social security liabilities | 96 924.00 | | | 96 924.00 |
EA Other liabilities | 166 513.00 | | | 166 513.00 |
EB Prepaid income (2) | 16 313.00 | | | 16 313.00 |
EC TOTAL (IV) | 638 328.00 | | | 638 328.00 |
EE Grand total (I to V) | 952 935.00 | | | 952 935.00 |
EG Accrued income and payables due within one year | 595 224.00 | | | 595 224.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 970.00 | | 3 970.00 | 3 970.00 |
FD Production sold - goods | 1 896 147.00 | | 1 896 147.00 | 1 896 147.00 |
FG Production sold - services | 4 241.00 | | 4 241.00 | 4 241.00 |
FJ Net sales | 1 904 359.00 | | 1 904 359.00 | 1 904 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 750.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 1 971 532.00 | |
FU Purchases of raw materials and other supplies | | | 758 425.00 | |
FV Inventory change (raw materials and supplies) | | | 6 849.00 | |
FW Other purchases and external expenses | | | 543 014.00 | |
FX Taxes, duties, and similar payments | | | 13 975.00 | |
FY Salaries and Wages | | | 547 618.00 | |
FZ Social Security Contributions | | | 141 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 311.00 | |
GE Other Expenses | | | 3 882.00 | |
GF Total Operating Expenses (II) | | | 2 050 857.00 | |
GG - OPERATING RESULT (I - II) | | | -79 324.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 905.00 | |
GU Total financial expenses (VI) | | | 2 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 706.00 | | | 42 706.00 |
A2 TOTAL ASSETS | 28 768.00 | | | 28 768.00 |
HB Exceptional income from capital transactions | 2 292.00 | | | 2 292.00 |
HD Total exceptional income (VII) | 2 292.00 | | | 2 292.00 |
HE Exceptional expenses on management operations | 9 134.00 | | | 9 134.00 |
HH Total exceptional expenses (VIII) | 9 134.00 | | | 9 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 842.00 | | | -6 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 828.00 | | | 1 973 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 897.00 | | | 2 062 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 069.00 | | | -89 069.00 |
| |
| 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 | 218 192.00 | | 87 005.00 | 218 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 127.00 | |
I4 DECREASES Grand Total | | 47 084.00 | 258 114.00 | |
IO DECREASES Total including other intangible assets | | 41 165.00 | 97 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 919.00 | 137 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 140.00 | | 77 995.00 | 61 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 477.00 | | 8 457.00 | 134 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 574.00 | | 552.00 | 22 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 239.00 | 29 038.00 | 47 084.00 | 135 239.00 |
PE DEPRECIATION Total including other intangible assets | 45 455.00 | 7 971.00 | 41 165.00 | 45 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 784.00 | 21 067.00 | 5 919.00 | 89 784.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 540.00 | 6 311.00 | 18 540.00 | 18 540.00 |
6T Receivables | 22 301.00 | | 5 504.00 | 22 301.00 |
7B Total provisions for depreciation | 22 301.00 | | 5 504.00 | 22 301.00 |
7C Grand total | 40 841.00 | 6 311.00 | 24 044.00 | 40 841.00 |
UE of which provisions and reversals: - Operating | | 6 311.00 | 24 044.00 | |
| |
| 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 | 255 297.00 | 255 297.00 | | 255 297.00 |
8D Social Security and Other Social Organizations | 36 868.00 | 36 868.00 | | 36 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 513.00 | 166 513.00 | | 166 513.00 |
8L Deferred income | 16 313.00 | 16 313.00 | | 16 313.00 |
UT Other financial assets | 15 127.00 | | | 15 127.00 |
UX Other trade receivables | 383 753.00 | | | 383 753.00 |
UZ Social Security, other social security organizations | 419.00 | | | 419.00 |
VA Doubtful or disputed receivables | 20 089.00 | | | 20 089.00 |
VB VAT | 30 783.00 | | | 30 783.00 |
VH Loans with a maturity of more than one year at origin | 73 830.00 | 31 102.00 | 42 727.00 | 73 830.00 |
VI Group and Associates | 29 072.00 | 29 072.00 | | 29 072.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 25 831.00 | | | 25 831.00 |
VM Income taxes | 22 509.00 | | | 22 509.00 |
VP Miscellaneous | 3 700.00 | | | 3 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 176.00 | 3 176.00 | | 3 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 885.00 | | | 32 885.00 |
VS Prepaid expenses | 23 922.00 | | | 23 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 191.00 | 518 064.00 | 15 127.00 | 533 191.00 |
VW VAT | 56 880.00 | 56 880.00 | | 56 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 951.00 | 595 224.00 | 42 727.00 | 637 951.00 |
