| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 370 780.00 | 280 938.00 | 89 841.00 | 370 780.00 |
AH Goodwill | 4 720.00 | | 4 720.00 | 4 720.00 |
AP Buildings | 6 727.00 | 5 603.00 | 1 124.00 | 6 727.00 |
AR Technical installations, industrial equipment and tools | 10 427.00 | 9 338.00 | 1 088.00 | 10 427.00 |
AT Other tangible assets | 506 720.00 | 410 259.00 | 96 460.00 | 506 720.00 |
BD Other fixed assets | 22 360.00 | 18 600.00 | 3 760.00 | 22 360.00 |
BF Loans | 20 160.00 | | 20 160.00 | 20 160.00 |
BH Other financial assets | 26 160.00 | | 26 160.00 | 26 160.00 |
BJ TOTAL (I) | 968 056.00 | 724 740.00 | 243 316.00 | 968 056.00 |
BL Raw materials, supplies | 45 816.00 | | 45 816.00 | 45 816.00 |
BN Goods in progress | 1 313 317.00 | | 1 313 317.00 | 1 313 317.00 |
BX Customers and related accounts | 491 166.00 | 19 044.00 | 472 121.00 | 491 166.00 |
BZ Other receivables | 353 991.00 | | 353 991.00 | 353 991.00 |
CF Cash and cash equivalents | 895 573.00 | | 895 573.00 | 895 573.00 |
CH Prepaid expenses | 23 794.00 | | 23 794.00 | 23 794.00 |
CJ TOTAL (II) | 3 123 659.00 | 19 044.00 | 3 104 614.00 | 3 123 659.00 |
CO Grand total (0 to V) | 4 091 716.00 | 743 784.00 | 3 347 931.00 | 4 091 716.00 |
CR Shares due in more than one year | 5 850.00 | | | 5 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 750 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 10 504.00 | 15 052.00 | | 10 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -550 055.00 | 165 451.00 | | -550 055.00 |
DL TOTAL (I) | 735 448.00 | 1 005 504.00 | | 735 448.00 |
DP Provisions for Risks | 35 484.00 | 118 218.00 | | 35 484.00 |
DR TOTAL (IV) | 35 484.00 | 118 218.00 | | 35 484.00 |
DU Loans and Debts from Credit Institutions (3) | 92 498.00 | 67 354.00 | | 92 498.00 |
DX Trade payables and related accounts | 1 684 058.00 | 786 236.00 | | 1 684 058.00 |
DY Tax and social security liabilities | 434 966.00 | 263 511.00 | | 434 966.00 |
EA Other liabilities | 56 565.00 | 46 823.00 | | 56 565.00 |
EB Prepaid income (2) | 308 910.00 | 98 202.00 | | 308 910.00 |
EC TOTAL (IV) | 2 576 999.00 | 1 262 128.00 | | 2 576 999.00 |
EE Grand total (I to V) | 3 347 931.00 | 2 385 850.00 | | 3 347 931.00 |
EG Accrued income and payables due within one year | 2 576 999.00 | 1 218 208.00 | | 2 576 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 225.00 | | 225.00 | 225.00 |
FG Production sold - services | 7 583 875.00 | | 7 583 875.00 | 7 583 875.00 |
FJ Net sales | 7 584 100.00 | | 7 584 100.00 | 7 584 100.00 |
FM Inventory production | | | 325 806.00 | |
FO Operating subsidies | | | 2 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 172.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 8 043 666.00 | |
FU Purchases of raw materials and other supplies | | | 1 720 501.00 | |
FV Inventory change (raw materials and supplies) | | | 28 398.00 | |
FW Other purchases and external expenses | | | 5 532 711.00 | |
FX Taxes, duties, and similar payments | | | 12 707.00 | |
FY Salaries and Wages | | | 552 404.00 | |
FZ Social Security Contributions | | | 262 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 484.00 | |
GE Other Expenses | | | 411 267.00 | |
GF Total Operating Expenses (II) | | | 8 633 786.00 | |
GG - OPERATING RESULT (I - II) | | | -590 120.00 | |
GL Other interest and similar income | | | 64 264.00 | |
GP Total financial income (V) | | | 64 264.00 | |
GR Interest and similar expenses | | | 8 251.00 | |
GU Total financial expenses (VI) | | | 8 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -534 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 325.00 | 13 310.00 | | 47 325.00 |
HB Exceptional income from capital transactions | 16 800.00 | | | 16 800.00 |
HD Total exceptional income (VII) | 64 125.00 | 13 310.00 | | 64 125.00 |
HE Exceptional expenses on management operations | 44 189.00 | -172.00 | | 44 189.00 |
HF Exceptional expenses on capital transactions | 16 399.00 | 7 622.00 | | 16 399.00 |
HG Exceptional depreciation and provisions | 19 485.00 | | | 19 485.00 |
HH Total exceptional expenses (VIII) | 80 074.00 | 7 450.00 | | 80 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 948.00 | 5 860.00 | | -15 948.00 |
HK Income tax | | 54 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 172 055.00 | 5 353 789.00 | | 8 172 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 722 110.00 | 5 188 338.00 | | 8 722 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -550 055.00 | 165 451.00 | | -550 055.00 |
HQ References: Real Estate Leasing | 5 329.00 | | | 5 329.00 |
| |
| 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 | 245 551.00 | | | 245 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 681.00 | |
I4 DECREASES Grand Total | | | 968 057.00 | |
IO DECREASES Total including other intangible assets | | | 375 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 357.00 | | | 27 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 534.00 | | | 171 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 660.00 | | | 46 660.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 218.00 | 25 484.00 | 118 218.00 | 128 218.00 |
6T Receivables | 19 044.00 | | | 19 044.00 |
7B Total provisions for depreciation | 19 044.00 | | | 19 044.00 |
7C Grand total | 147 262.00 | 25 484.00 | 118 218.00 | 147 262.00 |
| |
| 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 | 1 684 058.00 | 1 684 058.00 | | 1 684 058.00 |
8C Staff and Related Accounts | 64 151.00 | 64 151.00 | | 64 151.00 |
8D Social Security and Other Social Organizations | 44 338.00 | 44 338.00 | | 44 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 566.00 | 56 566.00 | | 56 566.00 |
8L Deferred income | 308 910.00 | 308 910.00 | | 308 910.00 |
UP Loans | 20 160.00 | | | 20 160.00 |
UT Other financial assets | 26 161.00 | | | 26 161.00 |
UX Other trade receivables | 485 316.00 | | | 485 316.00 |
VA Doubtful or disputed receivables | 5 850.00 | | | 5 850.00 |
VB VAT | 107 187.00 | | | 107 187.00 |
VC Group and associates | 81 511.00 | | | 81 511.00 |
VH Loans with a maturity of more than one year at origin | 92 499.00 | 30 051.00 | 62 448.00 | 92 499.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 30 856.00 | | | 30 856.00 |
VM Income taxes | 85 050.00 | | | 85 050.00 |
VP Miscellaneous | 12 189.00 | | | 12 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 832.00 | 7 832.00 | | 7 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 054.00 | | | 68 054.00 |
VS Prepaid expenses | 23 794.00 | | | 23 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 273.00 | 863 102.00 | 52 171.00 | 915 273.00 |
VW VAT | 318 646.00 | 318 646.00 | | 318 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576 999.00 | 2 576 999.00 | | 2 576 999.00 |
