| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 515.00 | 42 341.00 | 19 175.00 | 61 515.00 |
AP Buildings | 15 418.00 | 14 107.00 | 1 311.00 | 15 418.00 |
AR Technical installations, industrial equipment and tools | 335 854.00 | 230 238.00 | 105 616.00 | 335 854.00 |
AT Other tangible assets | 716 746.00 | 520 095.00 | 196 651.00 | 716 746.00 |
BF Loans | 23 019.00 | | 23 019.00 | 23 019.00 |
BH Other financial assets | 737.00 | | 737.00 | 737.00 |
BJ TOTAL (I) | 1 154 342.00 | 806 781.00 | 347 561.00 | 1 154 342.00 |
BN Goods in progress | 1 858.00 | | 1 858.00 | 1 858.00 |
BT Goods | 3 370 471.00 | 184 757.00 | 3 185 714.00 | 3 370 471.00 |
BX Customers and related accounts | 549 366.00 | 2 463.00 | 546 903.00 | 549 366.00 |
BZ Other receivables | 441 087.00 | | 441 087.00 | 441 087.00 |
CF Cash and cash equivalents | 312 041.00 | | 312 041.00 | 312 041.00 |
CH Prepaid expenses | 14 700.00 | | 14 700.00 | 14 700.00 |
CJ TOTAL (II) | 4 689 524.00 | 187 220.00 | 4 502 304.00 | 4 689 524.00 |
CO Grand total (0 to V) | 5 843 866.00 | 994 001.00 | 4 849 864.00 | 5 843 866.00 |
CU Other investments | 1 052.00 | | 1 052.00 | 1 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 056 470.00 | 1 056 470.00 | | 1 056 470.00 |
DD Legal reserve (1) | 34 015.00 | 34 015.00 | | 34 015.00 |
DG Other reserves | | 93 248.00 | | |
DH Retained earnings | -75 926.00 | | | -75 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 550.00 | -169 175.00 | | -95 550.00 |
DJ Investment subsidies | 21 000.00 | 28 000.00 | | 21 000.00 |
DL TOTAL (I) | 940 009.00 | 1 042 559.00 | | 940 009.00 |
DU Loans and Debts from Credit Institutions (3) | 598 529.00 | 420 369.00 | | 598 529.00 |
DX Trade payables and related accounts | 2 933 249.00 | 2 841 069.00 | | 2 933 249.00 |
DY Tax and social security liabilities | 184 550.00 | 209 598.00 | | 184 550.00 |
EA Other liabilities | 193 528.00 | 69 254.00 | | 193 528.00 |
EB Prepaid income (2) | | 49 595.00 | | |
EC TOTAL (IV) | 3 909 856.00 | 3 589 886.00 | | 3 909 856.00 |
EE Grand total (I to V) | 4 849 864.00 | 4 632 445.00 | | 4 849 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 580 320.00 | 70 101.00 | 9 650 421.00 | 9 580 320.00 |
FD Production sold - goods | 82 978.00 | | 82 978.00 | 82 978.00 |
FG Production sold - services | 643 674.00 | 5 930.00 | 649 604.00 | 643 674.00 |
FJ Net sales | 10 306 972.00 | 76 031.00 | 10 383 003.00 | 10 306 972.00 |
FM Inventory production | | | -1 615.00 | |
FO Operating subsidies | | | 28 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 244.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 10 606 571.00 | |
FS Purchases of goods (including customs duties) | | | 9 260 678.00 | |
FT Inventory change (goods) | | | -497 020.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 849 829.00 | |
FX Taxes, duties, and similar payments | | | 81 475.00 | |
FY Salaries and Wages | | | 550 600.00 | |
FZ Social Security Contributions | | | 226 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 757.00 | |
GE Other Expenses | | | 19 749.00 | |
GF Total Operating Expenses (II) | | | 10 734 291.00 | |
GG - OPERATING RESULT (I - II) | | | -127 720.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 39 917.00 | |
GU Total financial expenses (VI) | | | 39 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 685.00 | 832.00 | | 2 685.00 |
HB Exceptional income from capital transactions | 7 000.00 | 17 500.00 | | 7 000.00 |
HD Total exceptional income (VII) | 9 685.00 | 18 332.00 | | 9 685.00 |
HE Exceptional expenses on management operations | 322.00 | 624.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 624.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 364.00 | 17 709.00 | | 9 364.00 |
HK Income tax | -62 613.00 | -94 833.00 | | -62 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 616 367.00 | 10 035 498.00 | | 10 616 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 711 917.00 | 10 204 672.00 | | 10 711 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 550.00 | -169 175.00 | | -95 550.00 |
| |
| 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 | 1 098 304.00 | | 56 038.00 | 1 098 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 808.00 | |
I4 DECREASES Grand Total | | | 1 154 342.00 | |
IO DECREASES Total including other intangible assets | | | 61 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 068 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 515.00 | | | 61 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 828.00 | | 55 190.00 | 1 012 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 961.00 | | 848.00 | 23 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 748 625.00 | 58 156.00 | | 748 625.00 |
PE DEPRECIATION Total including other intangible assets | 39 341.00 | 3 000.00 | | 39 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 285.00 | 55 156.00 | | 709 285.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 191 413.00 | 184 757.00 | 191 413.00 | 191 413.00 |
6T Receivables | 2 463.00 | | | 2 463.00 |
7B Total provisions for depreciation | 193 876.00 | 184 757.00 | 191 413.00 | 193 876.00 |
7C Grand total | 193 876.00 | 184 757.00 | 191 413.00 | 193 876.00 |
