| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AJ Other Intangible Assets | 8 964.00 | 2 692.00 | 6 272.00 | 8 964.00 |
AR Technical installations, industrial equipment and tools | 36 703.00 | 14 989.00 | 21 714.00 | 36 703.00 |
AT Other tangible assets | 426 773.00 | 249 723.00 | 177 051.00 | 426 773.00 |
BH Other financial assets | 19 628.00 | | 19 628.00 | 19 628.00 |
BJ TOTAL (I) | 693 718.00 | 269 053.00 | 424 665.00 | 693 718.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 604.00 | | 1 604.00 | 1 604.00 |
BX Customers and related accounts | 640 276.00 | 80 893.00 | 559 383.00 | 640 276.00 |
BZ Other receivables | 1 262 999.00 | | 1 262 999.00 | 1 262 999.00 |
CF Cash and cash equivalents | 61 494.00 | | 61 494.00 | 61 494.00 |
CH Prepaid expenses | 19 767.00 | | 19 767.00 | 19 767.00 |
CJ TOTAL (II) | 1 986 140.00 | 80 893.00 | 1 905 247.00 | 1 986 140.00 |
CO Grand total (0 to V) | 2 679 858.00 | 349 946.00 | 2 329 912.00 | 2 679 858.00 |
CR Shares due in more than one year | 399.00 | | | 399.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DG Other reserves | 495 029.00 | 622 591.00 | | 495 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 421.00 | -127 562.00 | | -72 421.00 |
DL TOTAL (I) | 559 008.00 | 631 429.00 | | 559 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 379.00 | 905 881.00 | | 1 234 379.00 |
DX Trade payables and related accounts | 205 374.00 | 147 434.00 | | 205 374.00 |
DY Tax and social security liabilities | 279 137.00 | 267 694.00 | | 279 137.00 |
DZ Fixed asset liabilities and related accounts | 42 480.00 | 16 115.00 | | 42 480.00 |
EA Other liabilities | 9 534.00 | 6 534.00 | | 9 534.00 |
EC TOTAL (IV) | 1 770 904.00 | 1 343 660.00 | | 1 770 904.00 |
EE Grand total (I to V) | 2 329 912.00 | 1 975 089.00 | | 2 329 912.00 |
EG Accrued income and payables due within one year | 1 770 904.00 | 1 343 660.00 | | 1 770 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 653 468.00 | | 1 653 468.00 | 1 653 468.00 |
FJ Net sales | 1 653 468.00 | | 1 653 468.00 | 1 653 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 043.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 680 533.00 | |
FU Purchases of raw materials and other supplies | | | 114 892.00 | |
FV Inventory change (raw materials and supplies) | | | 5 937.00 | |
FW Other purchases and external expenses | | | 770 890.00 | |
FX Taxes, duties, and similar payments | | | 30 101.00 | |
FY Salaries and Wages | | | 615 762.00 | |
FZ Social Security Contributions | | | 213 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 403.00 | |
GF Total Operating Expenses (II) | | | 1 807 757.00 | |
GG - OPERATING RESULT (I - II) | | | -127 224.00 | |
GL Other interest and similar income | | | 14 482.00 | |
GP Total financial income (V) | | | 14 482.00 | |
GR Interest and similar expenses | | | 13 050.00 | |
GU Total financial expenses (VI) | | | 13 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 989.00 | 8 882.00 | | 1 989.00 |
HB Exceptional income from capital transactions | 51 500.00 | | | 51 500.00 |
HD Total exceptional income (VII) | 53 489.00 | 8 882.00 | | 53 489.00 |
HE Exceptional expenses on management operations | 118.00 | 1 326.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 1 326.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 371.00 | 7 556.00 | | 53 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 504.00 | 1 950 851.00 | | 1 748 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 926.00 | 2 078 413.00 | | 1 820 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 421.00 | -127 562.00 | | -72 421.00 |
| |
| 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 | 391 450.00 | | 374 326.00 | 391 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 628.00 | |
I4 DECREASES Grand Total | | 72 058.00 | 693 718.00 | |
IO DECREASES Total including other intangible assets | | | 10 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 058.00 | 463 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 614.00 | | | 10 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 208.00 | | 174 326.00 | 361 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 628.00 | | 200 000.00 | 19 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 800.00 | 54 324.00 | 72 070.00 | 286 800.00 |
PE DEPRECIATION Total including other intangible assets | 3 844.00 | 498.00 | | 3 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 956.00 | 53 826.00 | 72 070.00 | 282 956.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 810.00 | | 4 917.00 | 85 810.00 |
7B Total provisions for depreciation | 85 810.00 | | 4 917.00 | 85 810.00 |
7C Grand total | 85 810.00 | | 4 917.00 | 85 810.00 |
UE of which provisions and reversals: - Operating | | | 4 917.00 | |
| |
| 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 | 205 374.00 | 205 374.00 | | 205 374.00 |
8C Staff and Related Accounts | 119 379.00 | 119 379.00 | | 119 379.00 |
8D Social Security and Other Social Organizations | 82 864.00 | 82 864.00 | | 82 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 480.00 | 42 480.00 | | 42 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 534.00 | 9 534.00 | | 9 534.00 |
UT Other financial assets | 19 628.00 | | | 19 628.00 |
UX Other trade receivables | 554 308.00 | | | 554 308.00 |
VA Doubtful or disputed receivables | 85 967.00 | | | 85 967.00 |
VB VAT | 82 934.00 | | | 82 934.00 |
VC Group and associates | 1 081 644.00 | | | 1 081 644.00 |
VI Group and Associates | 1 234 379.00 | 1 234 379.00 | | 1 234 379.00 |
VM Income taxes | 38 687.00 | | | 38 687.00 |
VP Miscellaneous | 51 593.00 | | | 51 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 457.00 | 16 457.00 | | 16 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 141.00 | | | 8 141.00 |
VS Prepaid expenses | 19 767.00 | | | 19 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 669.00 | 1 922 643.00 | 20 027.00 | 1 942 669.00 |
VW VAT | 60 437.00 | 60 437.00 | | 60 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 904.00 | 1 770 904.00 | | 1 770 904.00 |
