| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 024.00 | 8 403.00 | 22 621.00 | 31 024.00 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 320 339.00 | 115 165.00 | 205 174.00 | 320 339.00 |
AR Technical installations, industrial equipment and tools | 50 769.00 | 26 915.00 | 23 855.00 | 50 769.00 |
AT Other tangible assets | 51 234.00 | 31 634.00 | 19 599.00 | 51 234.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 615 515.00 | 182 117.00 | 433 399.00 | 615 515.00 |
BL Raw materials, supplies | 128 331.00 | | 128 331.00 | 128 331.00 |
BX Customers and related accounts | 1 619 965.00 | 3 900.00 | 1 616 065.00 | 1 619 965.00 |
BZ Other receivables | 88 672.00 | | 88 672.00 | 88 672.00 |
CF Cash and cash equivalents | 15 671.00 | | 15 671.00 | 15 671.00 |
CJ TOTAL (II) | 1 852 640.00 | 3 900.00 | 1 848 739.00 | 1 852 640.00 |
CO Grand total (0 to V) | 2 468 155.00 | 186 017.00 | 2 282 138.00 | 2 468 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 048.00 | 530 425.00 | | 534 048.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | | 284 927.00 | | |
DH Retained earnings | -275 934.00 | | | -275 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525 363.00 | -737 236.00 | | -525 363.00 |
DL TOTAL (I) | -249 249.00 | 96 116.00 | | -249 249.00 |
DU Loans and Debts from Credit Institutions (3) | 980 267.00 | 561 666.00 | | 980 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 388.00 | | | 397 388.00 |
DX Trade payables and related accounts | 838 987.00 | 920 138.00 | | 838 987.00 |
DY Tax and social security liabilities | 260 300.00 | 684 805.00 | | 260 300.00 |
EA Other liabilities | 2 092.00 | | | 2 092.00 |
EB Prepaid income (2) | 52 353.00 | 255 900.00 | | 52 353.00 |
EC TOTAL (IV) | 2 531 388.00 | 2 422 509.00 | | 2 531 388.00 |
EE Grand total (I to V) | 2 282 138.00 | 2 518 625.00 | | 2 282 138.00 |
EG Accrued income and payables due within one year | 2 492 052.00 | 2 345 416.00 | | 2 492 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 903 174.00 | 448 329.00 | | 903 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 773 011.00 | | 1 773 011.00 | 1 773 011.00 |
FG Production sold - services | 2 501 151.00 | | 2 501 151.00 | 2 501 151.00 |
FJ Net sales | 4 274 161.00 | | 4 274 161.00 | 4 274 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 895.00 | |
FR Total operating income (I) | | | 4 310 056.00 | |
FU Purchases of raw materials and other supplies | | | 2 332 920.00 | |
FV Inventory change (raw materials and supplies) | | | 52 718.00 | |
FW Other purchases and external expenses | | | 818 798.00 | |
FX Taxes, duties, and similar payments | | | 75 243.00 | |
FY Salaries and Wages | | | 1 031 588.00 | |
FZ Social Security Contributions | | | 419 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 10 103.00 | |
GF Total Operating Expenses (II) | | | 4 774 413.00 | |
GG - OPERATING RESULT (I - II) | | | -464 357.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 339.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GU Total financial expenses (VI) | | | 7 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -20 542.00 | 3 384.00 | | -20 542.00 |
HD Total exceptional income (VII) | -20 542.00 | 3 384.00 | | -20 542.00 |
HE Exceptional expenses on management operations | 33 127.00 | 317 166.00 | | 33 127.00 |
HH Total exceptional expenses (VIII) | 33 127.00 | 317 166.00 | | 33 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 669.00 | -313 782.00 | | -53 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 289 514.00 | 4 042 574.00 | | 4 289 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 814 877.00 | 4 779 810.00 | | 4 814 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525 363.00 | -737 236.00 | | -525 363.00 |
| |
| 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 | 598 591.00 | | | 598 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 150.00 | |
I4 DECREASES Grand Total | | | 615 515.00 | |
IO DECREASES Total including other intangible assets | | | 31 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 624.00 | | | 22 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 817.00 | | | 573 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 759.00 | 27 358.00 | | 154 759.00 |
PE DEPRECIATION Total including other intangible assets | 3 738.00 | 4 665.00 | | 3 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 021.00 | 22 693.00 | | 151 021.00 |
| |
| 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 | 838 987.00 | 838 987.00 | | 838 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 480.00 | 399 480.00 | | 399 480.00 |
8L Deferred income | 52 353.00 | 52 353.00 | | 52 353.00 |
UT Other financial assets | 2 150.00 | | | 2 150.00 |
UX Other trade receivables | 1 619 965.00 | | | 1 619 965.00 |
VG Loans with a maturity of up to one year at origin | 903 174.00 | 903 174.00 | | 903 174.00 |
VH Loans with a maturity of more than one year at origin | 77 093.00 | 37 758.00 | 39 336.00 | 77 093.00 |
VK Loans repaid during the year | 36 244.00 | | | 36 244.00 |
VP Miscellaneous | 88 672.00 | | | 88 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 300.00 | 260 300.00 | | 260 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 787.00 | 1 708 637.00 | 2 150.00 | 1 710 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 388.00 | 2 492 052.00 | 39 336.00 | 2 531 388.00 |
