| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 561.00 | 45 742.00 | 12 819.00 | 58 561.00 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AR Technical installations, industrial equipment and tools | 841 081.00 | 624 087.00 | 216 994.00 | 841 081.00 |
AT Other tangible assets | 66 888.00 | 33 980.00 | 32 909.00 | 66 888.00 |
BH Other financial assets | 651.00 | | 651.00 | 651.00 |
BJ TOTAL (I) | 970 230.00 | 706 858.00 | 263 372.00 | 970 230.00 |
BL Raw materials, supplies | 76 802.00 | 1 249.00 | 75 553.00 | 76 802.00 |
BN Goods in progress | 29 687.00 | | 29 687.00 | 29 687.00 |
BR Intermediate and finished products | 64 216.00 | 1 615.00 | 62 601.00 | 64 216.00 |
BX Customers and related accounts | 172 960.00 | 25 616.00 | 147 344.00 | 172 960.00 |
BZ Other receivables | 84 884.00 | | 84 884.00 | 84 884.00 |
CF Cash and cash equivalents | 98 602.00 | | 98 602.00 | 98 602.00 |
CH Prepaid expenses | 37 191.00 | | 37 191.00 | 37 191.00 |
CJ TOTAL (II) | 564 342.00 | 28 480.00 | 535 862.00 | 564 342.00 |
CO Grand total (0 to V) | 1 534 572.00 | 735 338.00 | 799 234.00 | 1 534 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 166 239.00 | | | 166 239.00 |
DH Retained earnings | 38.00 | | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 928.00 | | | -285 928.00 |
DJ Investment subsidies | 178 571.00 | | | 178 571.00 |
DL TOTAL (I) | 289 920.00 | | | 289 920.00 |
DU Loans and Debts from Credit Institutions (3) | 109 524.00 | | | 109 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 840.00 | | | 101 840.00 |
DX Trade payables and related accounts | 181 647.00 | | | 181 647.00 |
DY Tax and social security liabilities | 116 087.00 | | | 116 087.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 509 314.00 | | | 509 314.00 |
EE Grand total (I to V) | 799 234.00 | | | 799 234.00 |
EG Accrued income and payables due within one year | 385 943.00 | | | 385 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 422 478.00 | 242 528.00 | 1 665 007.00 | 1 422 478.00 |
FJ Net sales | 1 422 478.00 | 242 528.00 | 1 665 007.00 | 1 422 478.00 |
FM Inventory production | | | 11 283.00 | |
FN Capitalized production | | | 7 190.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 685 892.00 | |
FU Purchases of raw materials and other supplies | | | 240 099.00 | |
FV Inventory change (raw materials and supplies) | | | -31 997.00 | |
FW Other purchases and external expenses | | | 745 523.00 | |
FX Taxes, duties, and similar payments | | | 22 680.00 | |
FY Salaries and Wages | | | 717 997.00 | |
FZ Social Security Contributions | | | 257 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 480.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 2 048 285.00 | |
GG - OPERATING RESULT (I - II) | | | -362 393.00 | |
GL Other interest and similar income | | | 1 455.00 | |
GP Total financial income (V) | | | 1 455.00 | |
GR Interest and similar expenses | | | 3 060.00 | |
GU Total financial expenses (VI) | | | 3 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | | | 560.00 |
HA Exceptional income from management transactions | 2 119.00 | | | 2 119.00 |
HB Exceptional income from capital transactions | 75 928.00 | | | 75 928.00 |
HD Total exceptional income (VII) | 78 047.00 | | | 78 047.00 |
HG Exceptional depreciation and provisions | 457.00 | | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 590.00 | | | 77 590.00 |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 394.00 | | | 1 765 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 322.00 | | | 2 051 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 928.00 | | | -285 928.00 |
HP References: Equipment leasing | 165 470.00 | | | 165 470.00 |
| |
| 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 | 783 063.00 | | 201 262.00 | 783 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651.00 | |
I4 DECREASES Grand Total | | 14 095.00 | 970 230.00 | |
IO DECREASES Total including other intangible assets | | | 61 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 095.00 | 907 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 313.00 | | 15 298.00 | 46 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 099.00 | | 185 965.00 | 736 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651.00 | | | 651.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 652 255.00 | 68 698.00 | 14 095.00 | 652 255.00 |
PE DEPRECIATION Total including other intangible assets | 45 388.00 | 3 403.00 | | 45 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 867.00 | 65 295.00 | 14 095.00 | 606 867.00 |
| |
| 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 | 80 000.00 | 20 000.00 | 60 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 181 647.00 | 181 647.00 | | 181 647.00 |
8C Staff and Related Accounts | 44 189.00 | 44 189.00 | | 44 189.00 |
8D Social Security and Other Social Organizations | 59 227.00 | 59 227.00 | | 59 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 651.00 | | | 651.00 |
UX Other trade receivables | 147 344.00 | | | 147 344.00 |
UY Staff and related accounts | 122.00 | | | 122.00 |
VA Doubtful or disputed receivables | 25 616.00 | | | 25 616.00 |
VB VAT | 26 317.00 | | | 26 317.00 |
VC Group and associates | 82.00 | | | 82.00 |
VH Loans with a maturity of more than one year at origin | 109 524.00 | 46 153.00 | 63 371.00 | 109 524.00 |
VI Group and Associates | 21 840.00 | 21 840.00 | | 21 840.00 |
VM Income taxes | 40 201.00 | | | 40 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 370.00 | 12 370.00 | | 12 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 162.00 | | | 18 162.00 |
VS Prepaid expenses | 37 191.00 | | | 37 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 686.00 | 295 035.00 | 651.00 | 295 686.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 314.00 | 385 943.00 | 123 371.00 | 509 314.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 19.00 | | 20.00 |
