| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 971.00 | 1 971.00 | | 1 971.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 573 409.00 | 470 091.00 | 103 318.00 | 573 409.00 |
AT Other tangible assets | 1 565 925.00 | 1 150 256.00 | 415 668.00 | 1 565 925.00 |
AX Advances and down payments | 3 882.00 | | 3 882.00 | 3 882.00 |
BH Other financial assets | 1 673.00 | | 1 673.00 | 1 673.00 |
BJ TOTAL (I) | 2 360 288.00 | 1 622 318.00 | 737 970.00 | 2 360 288.00 |
BL Raw materials, supplies | 1 786.00 | | 1 786.00 | 1 786.00 |
BT Goods | 909 799.00 | | 909 799.00 | 909 799.00 |
BX Customers and related accounts | 30 823.00 | 1 698.00 | 29 125.00 | 30 823.00 |
BZ Other receivables | 143 485.00 | | 143 485.00 | 143 485.00 |
CD Marketable securities | 4 109.00 | | 4 109.00 | 4 109.00 |
CF Cash and cash equivalents | 282 724.00 | | 282 724.00 | 282 724.00 |
CH Prepaid expenses | 24 440.00 | | 24 440.00 | 24 440.00 |
CJ TOTAL (II) | 1 397 166.00 | 1 698.00 | 1 395 468.00 | 1 397 166.00 |
CO Grand total (0 to V) | 3 766 825.00 | 1 624 016.00 | 2 142 809.00 | 3 766 825.00 |
CW Deferred expenses or loan issuance costs | 9 371.00 | | 9 371.00 | 9 371.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 25 437.00 | | | 25 437.00 |
DH Retained earnings | -266 001.00 | | | -266 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 281.00 | | | 265 281.00 |
DL TOTAL (I) | 68 717.00 | | | 68 717.00 |
DS Convertible Bond Issues | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 764 828.00 | | | 764 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 625 188.00 | | | 625 188.00 |
DY Tax and social security liabilities | 256 325.00 | | | 256 325.00 |
DZ Fixed asset liabilities and related accounts | 17 133.00 | | | 17 133.00 |
EA Other liabilities | 5 618.00 | | | 5 618.00 |
EC TOTAL (IV) | 2 074 092.00 | | | 2 074 092.00 |
EE Grand total (I to V) | 2 142 809.00 | | | 2 142 809.00 |
EG Accrued income and payables due within one year | 1 010 286.00 | | | 1 010 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 350 784.00 | | 9 350 784.00 | 9 350 784.00 |
FG Production sold - services | 114 075.00 | | 114 075.00 | 114 075.00 |
FJ Net sales | 9 464 859.00 | | 9 464 859.00 | 9 464 859.00 |
FO Operating subsidies | | | 5 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 740.00 | |
FQ Other income | | | 6 658.00 | |
FR Total operating income (I) | | | 9 500 402.00 | |
FS Purchases of goods (including customs duties) | | | 8 090 021.00 | |
FT Inventory change (goods) | | | -56 319.00 | |
FU Purchases of raw materials and other supplies | | | 13 004.00 | |
FV Inventory change (raw materials and supplies) | | | 529.00 | |
FW Other purchases and external expenses | | | 577 557.00 | |
FX Taxes, duties, and similar payments | | | 62 633.00 | |
FY Salaries and Wages | | | 556 150.00 | |
FZ Social Security Contributions | | | 175 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 698.00 | |
GE Other Expenses | | | 10 261.00 | |
GF Total Operating Expenses (II) | | | 9 624 403.00 | |
GG - OPERATING RESULT (I - II) | | | -124 001.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 54 521.00 | |
GU Total financial expenses (VI) | | | 54 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 740.00 | | | 23 740.00 |
HA Exceptional income from management transactions | 40 525.00 | | | 40 525.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 440 525.00 | | | 440 525.00 |
HE Exceptional expenses on management operations | 30 234.00 | | | 30 234.00 |
HH Total exceptional expenses (VIII) | 30 234.00 | | | 30 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410 291.00 | | | 410 291.00 |
HK Income tax | -33 431.00 | | | -33 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 941 008.00 | | | 9 941 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 675 727.00 | | | 9 675 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 281.00 | | | 265 281.00 |
| |
| 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 | 5 000.00 | | | 5 000.00 |
8B Suppliers and Related Accounts | 625 188.00 | 625 188.00 | | 625 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 133.00 | 17 133.00 | | 17 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 618.00 | 5 618.00 | | 5 618.00 |
VG Loans with a maturity of up to one year at origin | 1 164 828.00 | 106 023.00 | 846 821.00 | 1 164 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 325.00 | 256 325.00 | | 256 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 421.00 | 198 748.00 | 1 673.00 | 200 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 092.00 | 1 010 286.00 | 846 821.00 | 2 074 092.00 |
| |
| 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 | 24.00 | | | 24.00 |
