| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 656.00 | 5 034.00 | 7 622.00 | 12 656.00 |
AP Buildings | 72 875.00 | 66 830.00 | 6 046.00 | 72 875.00 |
AR Technical installations, industrial equipment and tools | 105 326.00 | 96 321.00 | 9 005.00 | 105 326.00 |
AT Other tangible assets | 172 083.00 | 151 031.00 | 21 052.00 | 172 083.00 |
BF Loans | | | | |
BH Other financial assets | 13 705.00 | | 13 705.00 | 13 705.00 |
BJ TOTAL (I) | 376 646.00 | 319 216.00 | 57 430.00 | 376 646.00 |
BL Raw materials, supplies | 129 714.00 | | 129 714.00 | 129 714.00 |
BN Goods in progress | 27 135.00 | | 27 135.00 | 27 135.00 |
BX Customers and related accounts | 989 771.00 | 72 903.00 | 916 868.00 | 989 771.00 |
BZ Other receivables | 248 733.00 | | 248 733.00 | 248 733.00 |
CF Cash and cash equivalents | 109 119.00 | | 109 119.00 | 109 119.00 |
CH Prepaid expenses | 20 311.00 | | 20 311.00 | 20 311.00 |
CJ TOTAL (II) | 1 524 782.00 | 72 903.00 | 1 451 879.00 | 1 524 782.00 |
CO Grand total (0 to V) | 1 901 429.00 | 392 119.00 | 1 509 309.00 | 1 901 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -969 337.00 | 168 015.00 | | -969 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 706.00 | -1 137 353.00 | | -138 706.00 |
DL TOTAL (I) | -943 043.00 | -804 337.00 | | -943 043.00 |
DU Loans and Debts from Credit Institutions (3) | 167 785.00 | 180 202.00 | | 167 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | 210 000.00 | | 210 000.00 |
DW Advances and down payments received on current orders | | 286 640.00 | | |
DX Trade payables and related accounts | 958 431.00 | 1 005 105.00 | | 958 431.00 |
DY Tax and social security liabilities | 823 416.00 | 744 549.00 | | 823 416.00 |
EA Other liabilities | 292 721.00 | 3 652.00 | | 292 721.00 |
EC TOTAL (IV) | 2 452 353.00 | 2 430 148.00 | | 2 452 353.00 |
EE Grand total (I to V) | 1 509 309.00 | 1 625 810.00 | | 1 509 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 619 242.00 | |
FJ Net sales | | | 3 619 242.00 | |
FM Inventory production | | | -29 570.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 74 461.00 | |
FR Total operating income (I) | | | 3 664 133.00 | |
FS Purchases of goods (including customs duties) | | | 491.00 | |
FU Purchases of raw materials and other supplies | | | 1 374 707.00 | |
FV Inventory change (raw materials and supplies) | | | 48 509.00 | |
FW Other purchases and external expenses | | | 614 878.00 | |
FX Taxes, duties, and similar payments | | | 56 772.00 | |
FY Salaries and Wages | | | 987 384.00 | |
FZ Social Security Contributions | | | 592 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 666.00 | |
GE Other Expenses | | | 111 274.00 | |
GF Total Operating Expenses (II) | | | 3 805 942.00 | |
GG - OPERATING RESULT (I - II) | | | -141 809.00 | |
GP Total financial income (V) | | | 608.00 | |
GU Total financial expenses (VI) | | | -554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181 152.00 | 4 889.00 | | 181 152.00 |
HB Exceptional income from capital transactions | 3 083.00 | 1.00 | | 3 083.00 |
HD Total exceptional income (VII) | 184 235.00 | 4 890.00 | | 184 235.00 |
HE Exceptional expenses on management operations | 178 840.00 | 62 320.00 | | 178 840.00 |
HF Exceptional expenses on capital transactions | 3 455.00 | | | 3 455.00 |
HH Total exceptional expenses (VIII) | 182 295.00 | 62 320.00 | | 182 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 940.00 | -57 430.00 | | 1 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 848 976.00 | 5 555 618.00 | | 3 848 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 987 683.00 | 6 692 971.00 | | 3 987 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 706.00 | -1 137 353.00 | | -138 706.00 |
| |
| 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 | 958 431.00 | 958 431.00 | | 958 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 721.00 | 292 721.00 | | 292 721.00 |
UT Other financial assets | 13 705.00 | | | 13 705.00 |
UX Other trade receivables | 989 771.00 | | | 989 771.00 |
VG Loans with a maturity of up to one year at origin | 54 291.00 | 54 291.00 | | 54 291.00 |
VH Loans with a maturity of more than one year at origin | 113 494.00 | | | 113 494.00 |
VI Group and Associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VK Loans repaid during the year | 2 108.00 | | | 2 108.00 |
VP Miscellaneous | 248 732.00 | | | 248 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 823 416.00 | 823 416.00 | | 823 416.00 |
VS Prepaid expenses | 20 311.00 | | | 20 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 520.00 | 1 258 815.00 | 13 705.00 | 1 272 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 452 353.00 | 2 338 859.00 | | 2 452 353.00 |
