| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 783.00 | 783.00 | | 783.00 |
AR Technical installations, industrial equipment and tools | 104 085.00 | 40 258.00 | 63 827.00 | 104 085.00 |
AT Other tangible assets | 106 973.00 | 87 105.00 | 19 868.00 | 106 973.00 |
BH Other financial assets | 12 248.00 | | 12 248.00 | 12 248.00 |
BJ TOTAL (I) | 224 091.00 | 128 147.00 | 95 944.00 | 224 091.00 |
BL Raw materials, supplies | 44 616.00 | | 44 616.00 | 44 616.00 |
BR Intermediate and finished products | 56 300.00 | | 56 300.00 | 56 300.00 |
BX Customers and related accounts | 295 052.00 | 681.00 | 294 370.00 | 295 052.00 |
BZ Other receivables | 55 688.00 | | 55 688.00 | 55 688.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 5 281.00 | | 5 281.00 | 5 281.00 |
CJ TOTAL (II) | 468 937.00 | 681.00 | 468 256.00 | 468 937.00 |
CO Grand total (0 to V) | 693 029.00 | 128 828.00 | 564 200.00 | 693 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 336 211.00 | 393 809.00 | | 336 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 572.00 | -57 598.00 | | -160 572.00 |
DL TOTAL (I) | 252 638.00 | 413 211.00 | | 252 638.00 |
DQ Provisions for Expenses | 23 892.00 | 20 239.00 | | 23 892.00 |
DR TOTAL (IV) | 23 892.00 | 20 239.00 | | 23 892.00 |
DU Loans and Debts from Credit Institutions (3) | 52 017.00 | 40 850.00 | | 52 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 70.00 | | 43.00 |
DX Trade payables and related accounts | 150 195.00 | 158 470.00 | | 150 195.00 |
DY Tax and social security liabilities | 81 246.00 | 82 480.00 | | 81 246.00 |
EA Other liabilities | 4 168.00 | 1 198.00 | | 4 168.00 |
EC TOTAL (IV) | 287 669.00 | 283 068.00 | | 287 669.00 |
EE Grand total (I to V) | 564 200.00 | 716 519.00 | | 564 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 301 984.00 | 272 262.00 | 1 574 246.00 | 1 301 984.00 |
FG Production sold - services | 1 363.00 | | 1 363.00 | 1 363.00 |
FJ Net sales | 1 303 348.00 | 272 262.00 | 1 575 610.00 | 1 303 348.00 |
FM Inventory production | | | 1 731.00 | |
FO Operating subsidies | | | 4 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 582 696.00 | |
FU Purchases of raw materials and other supplies | | | 475 024.00 | |
FV Inventory change (raw materials and supplies) | | | 12 069.00 | |
FW Other purchases and external expenses | | | 322 281.00 | |
FX Taxes, duties, and similar payments | | | 50 602.00 | |
FY Salaries and Wages | | | 616 855.00 | |
FZ Social Security Contributions | | | 224 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 653.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 739 274.00 | |
GG - OPERATING RESULT (I - II) | | | -156 577.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 644.00 | 8 431.00 | | 2 644.00 |
HD Total exceptional income (VII) | 2 644.00 | 8 431.00 | | 2 644.00 |
HE Exceptional expenses on management operations | 4 800.00 | 1 509.00 | | 4 800.00 |
HF Exceptional expenses on capital transactions | 1 332.00 | | | 1 332.00 |
HH Total exceptional expenses (VIII) | 6 133.00 | 1 509.00 | | 6 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 489.00 | 6 922.00 | | -3 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 543.00 | 1 576 808.00 | | 1 585 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 116.00 | 1 634 406.00 | | 1 746 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 572.00 | -57 598.00 | | -160 572.00 |
| |
| 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 | 307 324.00 | | 20 389.00 | 307 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 249.00 | |
I4 DECREASES Grand Total | | 103 621.00 | 224 092.00 | |
IO DECREASES Total including other intangible assets | | 5 600.00 | 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 021.00 | 211 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 384.00 | | | 6 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 692.00 | | 20 389.00 | 288 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 249.00 | | | 12 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 232.00 | 34 204.00 | 102 288.00 | 196 232.00 |
PE DEPRECIATION Total including other intangible assets | 6 384.00 | | 5 600.00 | 6 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 848.00 | 34 204.00 | 96 688.00 | 189 848.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 239.00 | 3 653.00 | | 20 239.00 |
6T Receivables | 681.00 | | | 681.00 |
7B Total provisions for depreciation | 681.00 | | | 681.00 |
7C Grand total | 20 920.00 | 3 653.00 | | 20 920.00 |
UE of which provisions and reversals: - Operating | | 3 653.00 | | |
| |
| 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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 150 195.00 | 150 195.00 | | 150 195.00 |
8C Staff and Related Accounts | 18 026.00 | 18 026.00 | | 18 026.00 |
8D Social Security and Other Social Organizations | 51 420.00 | 51 420.00 | | 51 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 169.00 | 4 169.00 | | 4 169.00 |
UT Other financial assets | 12 249.00 | | | 12 249.00 |
UX Other trade receivables | 292 830.00 | | | 292 830.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 656.00 | | | 656.00 |
VA Doubtful or disputed receivables | 2 222.00 | | | 2 222.00 |
VB VAT | 26 679.00 | | | 26 679.00 |
VG Loans with a maturity of up to one year at origin | 15 763.00 | 15 763.00 | | 15 763.00 |
VH Loans with a maturity of more than one year at origin | 36 256.00 | 25 308.00 | 10 948.00 | 36 256.00 |
VI Group and Associates | 24 360.00 | 24 360.00 | | 24 360.00 |
VJ Loans taken out during the year | 17 289.00 | | | 17 289.00 |
VK Loans repaid during the year | 21 884.00 | | | 21 884.00 |
VM Income taxes | 28 052.00 | | | 28 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 798.00 | 11 798.00 | | 11 798.00 |
VS Prepaid expenses | 5 282.00 | | | 5 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 269.00 | 356 021.00 | 12 249.00 | 368 269.00 |
VW VAT | 632.00 | 632.00 | | 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 670.00 | 276 722.00 | 10 948.00 | 287 670.00 |
