| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 517.00 | 39 517.00 | | 39 517.00 |
AH Goodwill | 46 192.00 | | 46 192.00 | 46 192.00 |
AN Land | 14 284.00 | | 14 284.00 | 14 284.00 |
AP Buildings | 235 035.00 | 128 960.00 | 106 075.00 | 235 035.00 |
AR Technical installations, industrial equipment and tools | 1 907 796.00 | 1 516 465.00 | 391 331.00 | 1 907 796.00 |
AT Other tangible assets | 1 220 818.00 | 1 001 569.00 | 219 250.00 | 1 220 818.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 3 488 972.00 | 2 686 512.00 | 802 461.00 | 3 488 972.00 |
BL Raw materials, supplies | 236 918.00 | | 236 918.00 | 236 918.00 |
BN Goods in progress | 126 800.00 | | 126 800.00 | 126 800.00 |
BX Customers and related accounts | 3 812 182.00 | | 3 812 182.00 | 3 812 182.00 |
BZ Other receivables | 876 816.00 | | 876 816.00 | 876 816.00 |
CD Marketable securities | 85 239.00 | | 85 239.00 | 85 239.00 |
CF Cash and cash equivalents | 530 934.00 | | 530 934.00 | 530 934.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 5 672 193.00 | | 5 672 193.00 | 5 672 193.00 |
CO Grand total (0 to V) | 9 161 166.00 | 2 686 512.00 | 6 474 654.00 | 9 161 166.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 535 896.00 | | | 2 535 896.00 |
DH Retained earnings | -344 072.00 | | | -344 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 042 622.00 | | | -2 042 622.00 |
DL TOTAL (I) | 699 202.00 | | | 699 202.00 |
DU Loans and Debts from Credit Institutions (3) | 289 016.00 | | | 289 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 814.00 | | | 120 814.00 |
DX Trade payables and related accounts | 4 158 160.00 | | | 4 158 160.00 |
DY Tax and social security liabilities | 1 125 830.00 | | | 1 125 830.00 |
EA Other liabilities | 81 633.00 | | | 81 633.00 |
EC TOTAL (IV) | 5 775 452.00 | | | 5 775 452.00 |
EE Grand total (I to V) | 6 474 654.00 | | | 6 474 654.00 |
EG Accrued income and payables due within one year | 5 618 823.00 | | | 5 618 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 981.00 | | | 1 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 321.00 | | 63 321.00 | 63 321.00 |
FD Production sold - goods | 15 115.00 | | 15 115.00 | 15 115.00 |
FG Production sold - services | 13 689 372.00 | | 13 689 372.00 | 13 689 372.00 |
FJ Net sales | 13 767 809.00 | | 13 767 809.00 | 13 767 809.00 |
FM Inventory production | | | -122 691.00 | |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 849.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 13 758 391.00 | |
FU Purchases of raw materials and other supplies | | | 4 899 878.00 | |
FV Inventory change (raw materials and supplies) | | | 95 571.00 | |
FW Other purchases and external expenses | | | 7 275 598.00 | |
FX Taxes, duties, and similar payments | | | 112 877.00 | |
FY Salaries and Wages | | | 2 172 536.00 | |
FZ Social Security Contributions | | | 1 309 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 333.00 | |
GE Other Expenses | | | 70 523.00 | |
GF Total Operating Expenses (II) | | | 16 150 613.00 | |
GG - OPERATING RESULT (I - II) | | | -2 392 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607.00 | |
GL Other interest and similar income | | | 47.00 | |
GO Net income from sales of marketable securities | | | 35 376.00 | |
GP Total financial income (V) | | | 36 030.00 | |
GR Interest and similar expenses | | | 12 453.00 | |
GU Total financial expenses (VI) | | | 12 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 368 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 585.00 | | | 94 585.00 |
HA Exceptional income from management transactions | 555 748.00 | | | 555 748.00 |
HB Exceptional income from capital transactions | 12 517.00 | | | 12 517.00 |
HD Total exceptional income (VII) | 568 265.00 | | | 568 265.00 |
HE Exceptional expenses on management operations | 214 186.00 | | | 214 186.00 |
HF Exceptional expenses on capital transactions | 28 057.00 | | | 28 057.00 |
HH Total exceptional expenses (VIII) | 242 243.00 | | | 242 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 326 022.00 | | | 326 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 362 686.00 | | | 14 362 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 405 308.00 | | | 16 405 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 042 622.00 | | | -2 042 622.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 264.00 | | 18 264.00 | 18 264.00 |
7B Total provisions for depreciation | 18 264.00 | | 18 264.00 | 18 264.00 |
7C Grand total | 18 264.00 | | 18 264.00 | 18 264.00 |
| |
| 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 | 120 814.00 | 120 814.00 | | 120 814.00 |
8B Suppliers and Related Accounts | 4 158 160.00 | 4 158 160.00 | | 4 158 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 633.00 | 81 633.00 | | 81 633.00 |
VG Loans with a maturity of up to one year at origin | 289 016.00 | 132 387.00 | 156 629.00 | 289 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125 830.00 | 1 125 830.00 | | 1 125 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 693 632.00 | 4 692 302.00 | 1 330.00 | 4 693 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 775 452.00 | 5 618 823.00 | 156 629.00 | 5 775 452.00 |
| |
| 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 | 80.00 | | | 80.00 |
