| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229 620.00 | 214 696.00 | 14 923.00 | 229 620.00 |
AP Buildings | 211 883.00 | 211 883.00 | | 211 883.00 |
AR Technical installations, industrial equipment and tools | 5 959 191.00 | 4 751 896.00 | 1 207 294.00 | 5 959 191.00 |
AT Other tangible assets | 2 107 264.00 | 1 521 616.00 | 585 648.00 | 2 107 264.00 |
AV Fixed assets in progress | 148 907.00 | | 148 907.00 | 148 907.00 |
BF Loans | 208 197.00 | | 208 197.00 | 208 197.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 8 866 565.00 | 6 700 093.00 | 2 166 471.00 | 8 866 565.00 |
BL Raw materials, supplies | 631 759.00 | | 631 759.00 | 631 759.00 |
BN Goods in progress | 141 043.00 | | 141 043.00 | 141 043.00 |
BX Customers and related accounts | 3 412 289.00 | | 3 412 289.00 | 3 412 289.00 |
BZ Other receivables | 496 177.00 | | 496 177.00 | 496 177.00 |
CF Cash and cash equivalents | 33 762.00 | | 33 762.00 | 33 762.00 |
CH Prepaid expenses | 47 732.00 | | 47 732.00 | 47 732.00 |
CJ TOTAL (II) | 4 762 765.00 | | 4 762 765.00 | 4 762 765.00 |
CO Grand total (0 to V) | 13 629 331.00 | 6 700 093.00 | 6 929 237.00 | 13 629 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 520.00 | 350 520.00 | | 350 520.00 |
DB Share, merger, contribution premiums, etc. | 437 610.00 | 437 610.00 | | 437 610.00 |
DD Legal reserve (1) | 35 624.00 | 35 624.00 | | 35 624.00 |
DE Statutory or contractual reserves | 5 722.00 | 5 722.00 | | 5 722.00 |
DH Retained earnings | 2 419 865.00 | 3 041 399.00 | | 2 419 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -729 102.00 | -621 534.00 | | -729 102.00 |
DL TOTAL (I) | 2 520 240.00 | 3 249 342.00 | | 2 520 240.00 |
DP Provisions for Risks | 137 214.00 | 113 959.00 | | 137 214.00 |
DR TOTAL (IV) | 137 214.00 | 113 959.00 | | 137 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 859.00 | 60 499.00 | | 1 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 015.00 | 108 140.00 | | 106 015.00 |
DX Trade payables and related accounts | 1 191 287.00 | 1 504 479.00 | | 1 191 287.00 |
DY Tax and social security liabilities | 1 815 442.00 | 2 032 927.00 | | 1 815 442.00 |
EA Other liabilities | 1 157 177.00 | 261 590.00 | | 1 157 177.00 |
EC TOTAL (IV) | 4 271 783.00 | 3 967 638.00 | | 4 271 783.00 |
EE Grand total (I to V) | 6 929 237.00 | 7 330 940.00 | | 6 929 237.00 |
EG Accrued income and payables due within one year | 4 128 686.00 | 4 165 767.00 | | 4 128 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 213.00 | 1 859.00 | | 1 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 211 386.00 | 211 386.00 | |
FG Production sold - services | 13 061 616.00 | | 13 061 616.00 | 13 061 616.00 |
FJ Net sales | 13 061 616.00 | 211 386.00 | 13 273 002.00 | 13 061 616.00 |
FM Inventory production | | | -42 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 443.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 13 334 691.00 | |
FU Purchases of raw materials and other supplies | | | 1 747 821.00 | |
FV Inventory change (raw materials and supplies) | | | -5 532.00 | |
FW Other purchases and external expenses | | | 5 635 955.00 | |
FX Taxes, duties, and similar payments | | | 401 047.00 | |
FY Salaries and Wages | | | 4 092 011.00 | |
FZ Social Security Contributions | | | 1 952 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 780.00 | |
GF Total Operating Expenses (II) | | | 14 278 248.00 | |
GG - OPERATING RESULT (I - II) | | | -943 556.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 219.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 813.00 | |
GU Total financial expenses (VI) | | | 11 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -955 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 335.00 | | | 2 335.00 |
A2 TOTAL ASSETS | | 8 290.00 | | |
A3 TOTAL ASSETS | 6 080.00 | | | 6 080.00 |
HA Exceptional income from management transactions | 3 430.00 | 2 822.00 | | 3 430.00 |
HB Exceptional income from capital transactions | 12 000.00 | 422 478.00 | | 12 000.00 |
HD Total exceptional income (VII) | 15 430.00 | 425 301.00 | | 15 430.00 |
HE Exceptional expenses on management operations | 2 483.00 | 2 537.00 | | 2 483.00 |
HF Exceptional expenses on capital transactions | | 415 169.00 | | |
HH Total exceptional expenses (VIII) | 2 483.00 | 417 706.00 | | 2 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 946.00 | 7 595.00 | | 12 946.00 |
HJ Employee participation in company results | 31 347.00 | | | 31 347.00 |
HK Income tax | -213 321.00 | -202 767.00 | | -213 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 350 121.00 | 14 321 780.00 | | 13 350 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 079 224.00 | 14 943 315.00 | | 14 079 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -729 102.00 | -621 534.00 | | -729 102.00 |
HP References: Equipment leasing | 344 949.00 | 387 604.00 | | 344 949.00 |
| |
| 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 | 8 866 000.00 | | 490 000.00 | 8 866 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 225 000.00 | |
I4 DECREASES Grand Total | -149 000.00 | -1 000.00 | 9 201 000.00 | -149 000.00 |
IY DECREASES Total Tangible Fixed Assets | -149 000.00 | -4 000.00 | 8 976 000.00 | -149 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 657 000.00 | | 472 000.00 | 8 657 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 18 000.00 | 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 700 000.00 | 411 000.00 | 5.00 | 6 700 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 700 000.00 | 411 000.00 | 5 000.00 | 6 700 000.00 |
| |
| 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 | 106 000.00 | 4 000.00 | 95 000.00 | 106 000.00 |
8B Suppliers and Related Accounts | 1 191 000.00 | 1 191 000.00 | | 1 191 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157 000.00 | 1 157 000.00 | | 1 157 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816 000.00 | 1 816 000.00 | | 1 816 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 149 000.00 | 4 093 000.00 | 56 000.00 | 4 149 000.00 |
| |
| 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 | 129.00 | 132.00 | | 129.00 |
