| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 370 299.00 | 339 254.00 | 31 044.00 | 370 299.00 |
AH Goodwill | 774 330.00 | 257 102.00 | 517 228.00 | 774 330.00 |
AJ Other Intangible Assets | 5 725.00 | | 5 725.00 | 5 725.00 |
AN Land | 11 346.00 | | 11 346.00 | 11 346.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 397 307.00 | 567 620.00 | 829 686.00 | 1 397 307.00 |
AT Other tangible assets | 390 881.00 | 322 048.00 | 68 833.00 | 390 881.00 |
AX Advances and down payments | | | | |
BF Loans | 63 055.00 | | 63 055.00 | 63 055.00 |
BH Other financial assets | 19 452.00 | | 19 452.00 | 19 452.00 |
BJ TOTAL (I) | 3 051 074.00 | 1 486 026.00 | 1 565 047.00 | 3 051 074.00 |
BL Raw materials, supplies | 488 109.00 | 9 252.00 | 478 856.00 | 488 109.00 |
BN Goods in progress | 79 145.00 | | 79 145.00 | 79 145.00 |
BR Intermediate and finished products | 65 231.00 | | 65 231.00 | 65 231.00 |
BV Advances and down payments on orders | 119 050.00 | | 119 050.00 | 119 050.00 |
BX Customers and related accounts | 3 307 144.00 | | 3 307 144.00 | 3 307 144.00 |
BZ Other receivables | 833 949.00 | | 833 949.00 | 833 949.00 |
CF Cash and cash equivalents | 167 403.00 | | 167 403.00 | 167 403.00 |
CH Prepaid expenses | 121 402.00 | | 121 402.00 | 121 402.00 |
CJ TOTAL (II) | 5 181 436.00 | 9 252.00 | 5 172 183.00 | 5 181 436.00 |
CO Grand total (0 to V) | 8 232 510.00 | 1 495 279.00 | 6 737 231.00 | 8 232 510.00 |
CS Evaluated investments - equity method | 18 676.00 | | 18 676.00 | 18 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -5 635 628.00 | -4 168 458.00 | | -5 635 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 402 916.00 | -1 467 170.00 | | -3 402 916.00 |
DL TOTAL (I) | -8 738 544.00 | -5 335 628.00 | | -8 738 544.00 |
DP Provisions for Risks | 53 200.00 | | | 53 200.00 |
DR TOTAL (IV) | 53 200.00 | | | 53 200.00 |
DU Loans and Debts from Credit Institutions (3) | 911.00 | 1 948.00 | | 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 986 940.00 | 7 920 445.00 | | 9 986 940.00 |
DX Trade payables and related accounts | 4 000 227.00 | 5 098 945.00 | | 4 000 227.00 |
DY Tax and social security liabilities | 1 176 182.00 | 1 749 409.00 | | 1 176 182.00 |
EA Other liabilities | 258 314.00 | 213 947.00 | | 258 314.00 |
EC TOTAL (IV) | 15 422 576.00 | 14 984 696.00 | | 15 422 576.00 |
EE Grand total (I to V) | 6 737 231.00 | 9 649 067.00 | | 6 737 231.00 |
EG Accrued income and payables due within one year | 14 313 604.00 | 13 309 755.00 | | 14 313 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 911.00 | 1 948.00 | | 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 289 442.00 | | 289 442.00 | 289 442.00 |
FD Production sold - goods | 33 744 994.00 | 5 244 514.00 | 38 989 508.00 | 33 744 994.00 |
FG Production sold - services | 588 423.00 | | 588 423.00 | 588 423.00 |
FJ Net sales | 34 622 859.00 | 5 244 514.00 | 39 867 373.00 | 34 622 859.00 |
FM Inventory production | | | -80 114.00 | |
FO Operating subsidies | | | 7 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 767.00 | |
FR Total operating income (I) | | | 40 107 758.00 | |
FS Purchases of goods (including customs duties) | | | 280 848.00 | |
FU Purchases of raw materials and other supplies | | | 28 977 749.00 | |
FV Inventory change (raw materials and supplies) | | | 275 610.00 | |
FW Other purchases and external expenses | | | 4 573 274.00 | |
FX Taxes, duties, and similar payments | | | 451 003.00 | |
FY Salaries and Wages | | | 4 181 613.00 | |
FZ Social Security Contributions | | | 1 160 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 252.00 | |
GE Other Expenses | | | 174 079.00 | |
GF Total Operating Expenses (II) | | | 40 595 063.00 | |
GG - OPERATING RESULT (I - II) | | | -487 304.00 | |
GK Income from other securities and fixed asset receivables | | | 13 750.00 | |
GL Other interest and similar income | | | 3 829.00 | |
GP Total financial income (V) | | | 17 579.00 | |
GR Interest and similar expenses | | | 179 699.00 | |
GU Total financial expenses (VI) | | | 179 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -649 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -99 638.00 | 93 403.00 | | -99 638.00 |
HA Exceptional income from management transactions | 973.00 | 20 753.00 | | 973.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 179 945.00 | | | 179 945.00 |
HD Total exceptional income (VII) | 180 920.00 | 20 753.00 | | 180 920.00 |
HE Exceptional expenses on management operations | 24 187.00 | 1 983.00 | | 24 187.00 |
HF Exceptional expenses on capital transactions | 2 857 025.00 | | | 2 857 025.00 |
HG Exceptional depreciation and provisions | 53 200.00 | 179 945.00 | | 53 200.00 |
HH Total exceptional expenses (VIII) | 2 934 412.00 | 181 928.00 | | 2 934 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 753 491.00 | -161 175.00 | | -2 753 491.00 |
HK Income tax | | -6 531.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 306 258.00 | 52 226 313.00 | | 40 306 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 709 174.00 | 53 693 483.00 | | 43 709 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 402 916.00 | -1 467 170.00 | | -3 402 916.00 |
HP References: Equipment leasing | 394 295.00 | 394 270.00 | | 394 295.00 |
HQ References: Real Estate Leasing | 9 827.00 | 36 424.00 | | 9 827.00 |
| |
| 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 | 3 548 960.00 | | 488 994.00 | 3 548 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 265 195.00 | | | 265 195.00 |
I4 DECREASES Grand Total | | | 1 642 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 642 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 082 789.00 | | 358 808.00 | 3 082 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 244 743.00 | 425 991.00 | 573 476.00 | 1 244 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 265 195.00 | 74 060.00 | | 265 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 548.00 | 351 931.00 | 573 476.00 | 979 548.00 |
| |
| 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 | 9 986 940.00 | 8 877 968.00 | 1 108 972.00 | 9 986 940.00 |
8B Suppliers and Related Accounts | 4 000 227.00 | 4 000 227.00 | | 4 000 227.00 |
8C Staff and Related Accounts | 623 536.00 | 623 536.00 | | 623 536.00 |
8D Social Security and Other Social Organizations | 360 502.00 | 360 502.00 | | 360 502.00 |
8E Income Taxes | 192 145.00 | 192 145.00 | | 192 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 315.00 | 258 315.00 | | 258 315.00 |
UP Loans | 63 056.00 | | | 63 056.00 |
UT Other financial assets | 19 453.00 | | | 19 453.00 |
VH Loans with a maturity of more than one year at origin | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 509.00 | 19 453.00 | 63 056.00 | 82 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 422 577.00 | 14 313 605.00 | 1 108 972.00 | 15 422 577.00 |
| |
| 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 | 116.00 | 184.00 | | 116.00 |
