| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 808.00 | 23 808.00 | | 23 808.00 |
AH Goodwill | 260 000.00 | 52 000.00 | 208 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 1 285 379.00 | 1 126 320.00 | 159 059.00 | 1 285 379.00 |
AT Other tangible assets | 158 976.00 | 74 733.00 | 84 243.00 | 158 976.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 1 728 497.00 | 1 276 861.00 | 451 637.00 | 1 728 497.00 |
BL Raw materials, supplies | 243 865.00 | 31 397.00 | 212 468.00 | 243 865.00 |
BN Goods in progress | 37 746.00 | 6 667.00 | 31 079.00 | 37 746.00 |
BR Intermediate and finished products | 52 304.00 | 26 702.00 | 25 602.00 | 52 304.00 |
BT Goods | 51 355.00 | | 51 355.00 | 51 355.00 |
BV Advances and down payments on orders | 12 017.00 | | 12 017.00 | 12 017.00 |
BX Customers and related accounts | 645 973.00 | 12 164.00 | 633 808.00 | 645 973.00 |
BZ Other receivables | 132 317.00 | | 132 317.00 | 132 317.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 184 501.00 | | 184 501.00 | 184 501.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 1 361 870.00 | 76 930.00 | 1 284 940.00 | 1 361 870.00 |
CO Grand total (0 to V) | 3 090 367.00 | 1 353 791.00 | 1 736 577.00 | 3 090 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 184.00 | 48 000.00 | | 23 184.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 396 537.00 | 831 681.00 | | 396 537.00 |
DH Retained earnings | -491 363.00 | -427 615.00 | | -491 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 734.00 | -63 748.00 | | -208 734.00 |
DL TOTAL (I) | -275 575.00 | 393 119.00 | | -275 575.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DQ Provisions for Expenses | 26 833.00 | 26 833.00 | | 26 833.00 |
DR TOTAL (IV) | 54 833.00 | 26 833.00 | | 54 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 126.00 | 111 222.00 | | 850 126.00 |
DX Trade payables and related accounts | 880 743.00 | 339 898.00 | | 880 743.00 |
DY Tax and social security liabilities | 164 534.00 | 118 984.00 | | 164 534.00 |
EA Other liabilities | 61 916.00 | 30 234.00 | | 61 916.00 |
EC TOTAL (IV) | 1 957 319.00 | 600 338.00 | | 1 957 319.00 |
EE Grand total (I to V) | 1 736 577.00 | 1 020 289.00 | | 1 736 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 667 659.00 | | 1 667 659.00 | 1 667 659.00 |
FJ Net sales | 3 048 012.00 | | 3 048 012.00 | 3 048 012.00 |
FM Inventory production | | | -31 414.00 | |
FQ Other income | | | 102 489.00 | |
FR Total operating income (I) | | | 3 119 087.00 | |
FS Purchases of goods (including customs duties) | | | 1 090 667.00 | |
FT Inventory change (goods) | | | 20 412.00 | |
FU Purchases of raw materials and other supplies | | | 590 343.00 | |
FV Inventory change (raw materials and supplies) | | | 34 740.00 | |
FW Other purchases and external expenses | | | 487 613.00 | |
FX Taxes, duties, and similar payments | | | 19 798.00 | |
FY Salaries and Wages | | | 659 667.00 | |
FZ Social Security Contributions | | | 252 439.00 | |
GE Other Expenses | | | 17 615.00 | |
GF Total Operating Expenses (II) | | | 3 292 187.00 | |
GG - OPERATING RESULT (I - II) | | | -173 098.00 | |
GP Total financial income (V) | | | 751.00 | |
GU Total financial expenses (VI) | | | 19 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 097.00 | 652.00 | | 1 097.00 |
HH Total exceptional expenses (VIII) | 17 726.00 | 12 779.00 | | 17 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 629.00 | -12 127.00 | | -16 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 120 935.00 | 1 768 550.00 | | 3 120 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 329 672.00 | 1 832 299.00 | | 3 329 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 734.00 | -63 748.00 | | -208 734.00 |
| |
| 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 | 1 612 270.00 | | 116 227.00 | 1 612 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334.00 | |
I4 DECREASES Grand Total | | | 1 728 497.00 | |
IO DECREASES Total including other intangible assets | | | 23 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 444 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 808.00 | | | 23 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 128.00 | | 116 227.00 | 1 328 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334.00 | | | 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 172 695.00 | 52 166.00 | | 1 172 695.00 |
PE DEPRECIATION Total including other intangible assets | 23 808.00 | | | 23 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148 887.00 | 52 166.00 | | 1 148 887.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 833.00 | | | 54 833.00 |
7C Grand total | 54 833.00 | | | 54 833.00 |
| |
| 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 | 799 250.00 | 799 250.00 | | 799 250.00 |
8B Suppliers and Related Accounts | 880 743.00 | 880 743.00 | | 880 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 792.00 | 112 792.00 | | 112 792.00 |
UT Other financial assets | 334.00 | | | 334.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VS Prepaid expenses | 1 786.00 | | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 409.00 | 780 075.00 | 334.00 | 780 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 319.00 | 1 957 319.00 | | 1 957 319.00 |
