| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 225.00 | 6 225.00 | | 6 225.00 |
AR Technical installations, industrial equipment and tools | 293 096.00 | 199 597.00 | 93 499.00 | 293 096.00 |
AT Other tangible assets | 11 399.00 | 5 748.00 | 5 651.00 | 11 399.00 |
AV Fixed assets in progress | 1 272.00 | | 1 272.00 | 1 272.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 958.00 | | 958.00 | 958.00 |
BJ TOTAL (I) | 358 030.00 | 216 896.00 | 141 134.00 | 358 030.00 |
BL Raw materials, supplies | 149 482.00 | | 149 482.00 | 149 482.00 |
BN Goods in progress | 10 863.00 | | 10 863.00 | 10 863.00 |
BR Intermediate and finished products | 2 390.00 | | 2 390.00 | 2 390.00 |
BX Customers and related accounts | 157 911.00 | | 157 911.00 | 157 911.00 |
BZ Other receivables | 128 092.00 | | 128 092.00 | 128 092.00 |
CF Cash and cash equivalents | 77 616.00 | | 77 616.00 | 77 616.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 528 749.00 | | 528 749.00 | 528 749.00 |
CO Grand total (0 to V) | 886 778.00 | 216 896.00 | 669 883.00 | 886 778.00 |
CX Development or Research and Development Expenses | 44 905.00 | 5 326.00 | 39 579.00 | 44 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | -257 130.00 | -223 967.00 | | -257 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 339.00 | -33 163.00 | | 29 339.00 |
DJ Investment subsidies | | 5 259.00 | | |
DL TOTAL (I) | 2 210.00 | -21 871.00 | | 2 210.00 |
DP Provisions for Risks | 8 700.00 | 8 700.00 | | 8 700.00 |
DR TOTAL (IV) | 8 700.00 | 8 700.00 | | 8 700.00 |
DU Loans and Debts from Credit Institutions (3) | 14 615.00 | 22 434.00 | | 14 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 101.00 | 183 098.00 | | 298 101.00 |
DX Trade payables and related accounts | 256 729.00 | 250 094.00 | | 256 729.00 |
DY Tax and social security liabilities | 89 528.00 | 60 380.00 | | 89 528.00 |
EC TOTAL (IV) | 658 973.00 | 516 005.00 | | 658 973.00 |
EE Grand total (I to V) | 669 883.00 | 502 834.00 | | 669 883.00 |
EG Accrued income and payables due within one year | 658 973.00 | 499 221.00 | | 658 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 224 897.00 | 2 784.00 | 227 681.00 | 224 897.00 |
FG Production sold - services | 530 812.00 | | 530 812.00 | 530 812.00 |
FJ Net sales | 755 710.00 | 2 784.00 | 758 494.00 | 755 710.00 |
FM Inventory production | | | 1 198.00 | |
FN Capitalized production | | | 22 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 685.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 797 484.00 | |
FS Purchases of goods (including customs duties) | | | 5 292.00 | |
FU Purchases of raw materials and other supplies | | | 299 213.00 | |
FV Inventory change (raw materials and supplies) | | | -59 391.00 | |
FW Other purchases and external expenses | | | 349 597.00 | |
FX Taxes, duties, and similar payments | | | 5 724.00 | |
FY Salaries and Wages | | | 193 339.00 | |
FZ Social Security Contributions | | | 45 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 891 698.00 | |
GG - OPERATING RESULT (I - II) | | | -94 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 60 161.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 60 162.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 789.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 685.00 | 19 306.00 | | 15 685.00 |
A4 Equity method investments | 1 675.00 | | | 1 675.00 |
HA Exceptional income from management transactions | 63 922.00 | 10.00 | | 63 922.00 |
HB Exceptional income from capital transactions | 5 259.00 | 12 458.00 | | 5 259.00 |
HD Total exceptional income (VII) | 69 181.00 | 12 468.00 | | 69 181.00 |
HF Exceptional expenses on capital transactions | 10 500.00 | 9 442.00 | | 10 500.00 |
HH Total exceptional expenses (VIII) | 10 500.00 | 9 442.00 | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 681.00 | 3 026.00 | | 58 681.00 |
HK Income tax | -5 447.00 | | | -5 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 828.00 | 613 978.00 | | 926 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 488.00 | 647 141.00 | | 897 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 339.00 | -33 163.00 | | 29 339.00 |
| |
| 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 | 326 401.00 | | 58 734.00 | 326 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 812.00 | | 22 093.00 | 22 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 133.00 | |
I4 DECREASES Grand Total | | 27 106.00 | 358 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 905.00 | |
IO DECREASES Total including other intangible assets | | | 6 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 106.00 | 305 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 225.00 | | | 6 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 231.00 | | 36 641.00 | 296 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133.00 | | | 1 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 794.00 | 51 102.00 | | 165 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 763.00 | 4 563.00 | | 763.00 |
PE DEPRECIATION Total including other intangible assets | 6 225.00 | | | 6 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 806.00 | 46 539.00 | | 158 806.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 700.00 | | | 8 700.00 |
7C Grand total | 8 700.00 | | | 8 700.00 |
| |
| 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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 256 729.00 | 256 729.00 | | 256 729.00 |
8C Staff and Related Accounts | 29 604.00 | 29 604.00 | | 29 604.00 |
8D Social Security and Other Social Organizations | 18 019.00 | 18 019.00 | | 18 019.00 |
UT Other financial assets | 958.00 | | | 958.00 |
UX Other trade receivables | 157 911.00 | | | 157 911.00 |
VB VAT | 68 250.00 | | | 68 250.00 |
VC Group and associates | 17 023.00 | | | 17 023.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VH Loans with a maturity of more than one year at origin | 14 285.00 | 14 285.00 | | 14 285.00 |
VI Group and Associates | 295 601.00 | 295 601.00 | | 295 601.00 |
VK Loans repaid during the year | 18 313.00 | | | 18 313.00 |
VM Income taxes | 5 650.00 | | | 5 650.00 |
VP Miscellaneous | 1 776.00 | | | 1 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 393.00 | | | 35 393.00 |
VS Prepaid expenses | 2 395.00 | | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 356.00 | 288 398.00 | 958.00 | 289 356.00 |
VW VAT | 39 512.00 | 39 512.00 | | 39 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 973.00 | 658 973.00 | | 658 973.00 |
