| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 149.00 | 28 149.00 | | 28 149.00 |
AH Goodwill | 1 195.00 | | 1 195.00 | 1 195.00 |
AR Technical installations, industrial equipment and tools | 49 108.00 | 49 108.00 | | 49 108.00 |
AT Other tangible assets | 548 327.00 | 548 327.00 | | 548 327.00 |
BJ TOTAL (I) | 626 780.00 | 625 585.00 | 1 195.00 | 626 780.00 |
BT Goods | 1 010 493.00 | 56 673.00 | 953 820.00 | 1 010 493.00 |
BX Customers and related accounts | 818 002.00 | 3 082.00 | 814 920.00 | 818 002.00 |
BZ Other receivables | 188 620.00 | | 188 620.00 | 188 620.00 |
CH Prepaid expenses | 20 830.00 | | 20 830.00 | 20 830.00 |
CJ TOTAL (II) | 2 037 946.00 | 59 755.00 | 1 978 191.00 | 2 037 946.00 |
CO Grand total (0 to V) | 2 664 727.00 | 685 340.00 | 1 979 386.00 | 2 664 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 262 974.00 | 262 974.00 | | 262 974.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 20 121.00 | 20 121.00 | | 20 121.00 |
DH Retained earnings | -2 035 943.00 | -358 652.00 | | -2 035 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 338 002.00 | -1 677 291.00 | | -1 338 002.00 |
DL TOTAL (I) | -3 048 926.00 | -1 710 923.00 | | -3 048 926.00 |
DQ Provisions for Expenses | 131 214.00 | 136 815.00 | | 131 214.00 |
DR TOTAL (IV) | 131 214.00 | 136 815.00 | | 131 214.00 |
DU Loans and Debts from Credit Institutions (3) | 22 522.00 | 6 834.00 | | 22 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 337 540.00 | 1 886 793.00 | | 3 337 540.00 |
DX Trade payables and related accounts | 801 310.00 | 924 519.00 | | 801 310.00 |
DY Tax and social security liabilities | 664 536.00 | 818 200.00 | | 664 536.00 |
EA Other liabilities | 71 187.00 | 337 310.00 | | 71 187.00 |
EC TOTAL (IV) | 4 897 097.00 | 3 973 658.00 | | 4 897 097.00 |
EE Grand total (I to V) | 1 979 386.00 | 2 399 549.00 | | 1 979 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 257 611.00 | |
FG Production sold - services | | | 236 266.00 | |
FJ Net sales | | | 8 493 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 494.00 | |
FQ Other income | | | -1 156.00 | |
FR Total operating income (I) | | | 8 538 216.00 | |
FU Purchases of raw materials and other supplies | | | 5 608 900.00 | |
FV Inventory change (raw materials and supplies) | | | -286 336.00 | |
FW Other purchases and external expenses | | | 3 223 055.00 | |
FX Taxes, duties, and similar payments | | | 32 443.00 | |
FY Salaries and Wages | | | 877 992.00 | |
FZ Social Security Contributions | | | 371 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 673.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 9 884 175.00 | |
GG - OPERATING RESULT (I - II) | | | -1 345 959.00 | |
GK Income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 6 957.00 | |
GU Total financial expenses (VI) | | | 6 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 352 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 521.00 | | | 3 521.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 278.00 | 12 144.00 | | 1 278.00 |
HD Total exceptional income (VII) | 4 799.00 | 15 144.00 | | 4 799.00 |
HE Exceptional expenses on management operations | 4 666.00 | 151 650.00 | | 4 666.00 |
HG Exceptional depreciation and provisions | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 5 277.00 | 151 650.00 | | 5 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | -136 506.00 | | -478.00 |
HK Income tax | -14 889.00 | -13 400.00 | | -14 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 543 518.00 | 9 062 970.00 | | 8 543 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 881 520.00 | 10 740 261.00 | | 9 881 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 338 002.00 | -1 677 291.00 | | -1 338 002.00 |
| |
| 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 | 626 780.00 | | | 626 780.00 |
I4 DECREASES Grand Total | | | 626 780.00 | |
IO DECREASES Total including other intangible assets | | | 29 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 344.00 | | | 29 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 436.00 | | | 597 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 625 585.00 | | | 625 585.00 |
PE DEPRECIATION Total including other intangible assets | 28 149.00 | | | 28 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 436.00 | | | 597 436.00 |
| |
| 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 | 136 815.00 | 610.00 | 6 211.00 | 136 815.00 |
6N Inventories and work in progress | 40 561.00 | 56 673.00 | 40 561.00 | 40 561.00 |
6T Receivables | 3 082.00 | | | 3 082.00 |
7B Total provisions for depreciation | 43 643.00 | 56 673.00 | 40 561.00 | 43 643.00 |
7C Grand total | 180 459.00 | 57 284.00 | 46 773.00 | 180 459.00 |
UE of which provisions and reversals: - Operating | | 56 673.00 | 45 494.00 | |
UJ - Exceptional | | 610.00 | 1 278.00 | |
| |
| 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 | 3 337 540.00 | 3 337 540.00 | | 3 337 540.00 |
8B Suppliers and Related Accounts | 801 310.00 | 801 310.00 | | 801 310.00 |
8C Staff and Related Accounts | 402 309.00 | 402 309.00 | | 402 309.00 |
8D Social Security and Other Social Organizations | 209 776.00 | 209 776.00 | | 209 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 187.00 | 71 187.00 | | 71 187.00 |
UX Other trade receivables | 814 762.00 | | | 814 762.00 |
UY Staff and related accounts | 7 784.00 | | | 7 784.00 |
VA Doubtful or disputed receivables | 3 239.00 | | | 3 239.00 |
VB VAT | 51 384.00 | | | 51 384.00 |
VC Group and associates | 30 277.00 | | | 30 277.00 |
VG Loans with a maturity of up to one year at origin | 22 522.00 | 22 522.00 | | 22 522.00 |
VN Other taxes, similar payments | 3 504.00 | | | 3 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 861.00 | 36 861.00 | | 36 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 669.00 | | | 95 669.00 |
VS Prepaid expenses | 20 830.00 | | | 20 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 453.00 | 1 024 213.00 | 3 239.00 | 1 027 453.00 |
VW VAT | 15 588.00 | 15 588.00 | | 15 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 897 097.00 | 4 897 097.00 | | 4 897 097.00 |
| |
| 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 | 16.00 | 21.00 | | 16.00 |
