| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 171.00 | 15 171.00 | | 15 171.00 |
AP Buildings | 8 958.00 | 8 958.00 | | 8 958.00 |
AR Technical installations, industrial equipment and tools | 20 316.00 | 19 288.00 | 1 028.00 | 20 316.00 |
AT Other tangible assets | 474 881.00 | 389 811.00 | 85 070.00 | 474 881.00 |
BF Loans | 10 289.00 | | 10 289.00 | 10 289.00 |
BH Other financial assets | 4 601.00 | | 4 601.00 | 4 601.00 |
BJ TOTAL (I) | 534 219.00 | 433 229.00 | 100 989.00 | 534 219.00 |
BL Raw materials, supplies | 274 580.00 | 86 730.00 | 187 849.00 | 274 580.00 |
BN Goods in progress | 255 608.00 | | 255 608.00 | 255 608.00 |
BX Customers and related accounts | 399 294.00 | 85 057.00 | 314 237.00 | 399 294.00 |
BZ Other receivables | 44 655.00 | | 44 655.00 | 44 655.00 |
CF Cash and cash equivalents | 30 464.00 | | 30 464.00 | 30 464.00 |
CH Prepaid expenses | 17 462.00 | | 17 462.00 | 17 462.00 |
CJ TOTAL (II) | 1 022 065.00 | 171 787.00 | 850 277.00 | 1 022 065.00 |
CO Grand total (0 to V) | 1 556 285.00 | 605 017.00 | 951 267.00 | 1 556 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 900 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 422.00 | 5 422.00 | | 5 422.00 |
DG Other reserves | 36 862.00 | 36 862.00 | | 36 862.00 |
DH Retained earnings | -7 260.00 | -820 889.00 | | -7 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 344.00 | -136 371.00 | | -347 344.00 |
DL TOTAL (I) | 187 679.00 | -14 976.00 | | 187 679.00 |
DQ Provisions for Expenses | | 2 410.00 | | |
DR TOTAL (IV) | | 2 410.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 166.00 | 15 547.00 | | 100 166.00 |
DX Trade payables and related accounts | 475 958.00 | 863 920.00 | | 475 958.00 |
DY Tax and social security liabilities | 181 456.00 | 166 485.00 | | 181 456.00 |
EA Other liabilities | 6 006.00 | 10 769.00 | | 6 006.00 |
EC TOTAL (IV) | 763 587.00 | 1 056 722.00 | | 763 587.00 |
EE Grand total (I to V) | 951 267.00 | 1 044 155.00 | | 951 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 485 895.00 | 46 713.00 | 1 532 608.00 | 1 485 895.00 |
FG Production sold - services | 474 284.00 | | 474 284.00 | 474 284.00 |
FJ Net sales | 1 960 179.00 | 46 713.00 | 2 006 892.00 | 1 960 179.00 |
FM Inventory production | | | 37 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 919.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 138 828.00 | |
FU Purchases of raw materials and other supplies | | | 1 029 874.00 | |
FV Inventory change (raw materials and supplies) | | | 25 440.00 | |
FW Other purchases and external expenses | | | 637 103.00 | |
FX Taxes, duties, and similar payments | | | 18 558.00 | |
FY Salaries and Wages | | | 453 460.00 | |
FZ Social Security Contributions | | | 196 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 481 886.00 | |
GG - OPERATING RESULT (I - II) | | | -343 058.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 1 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 862.00 | 187.00 | | 2 862.00 |
HH Total exceptional expenses (VIII) | 2 862.00 | 187.00 | | 2 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 862.00 | -187.00 | | -2 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 931.00 | 2 424 538.00 | | 2 138 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 275.00 | 2 560 909.00 | | 2 486 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 344.00 | -136 371.00 | | -347 344.00 |
| |
| 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 | 547 377.00 | | 380.00 | 547 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 538.00 | 14 891.00 | |
I4 DECREASES Grand Total | | 13 538.00 | 534 219.00 | |
IO DECREASES Total including other intangible assets | | | 15 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 172.00 | | | 15 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 157.00 | | | 504 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 048.00 | | 380.00 | 28 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 404 119.00 | 29 111.00 | | 404 119.00 |
PE DEPRECIATION Total including other intangible assets | 15 092.00 | 79.00 | | 15 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 027.00 | 29 032.00 | | 389 027.00 |
| |
| 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 | 2 410.00 | | 2 410.00 | 2 410.00 |
6N Inventories and work in progress | 81 688.00 | 86 730.00 | 81 688.00 | 81 688.00 |
6T Receivables | 80 721.00 | 5 104.00 | 767.00 | 80 721.00 |
7B Total provisions for depreciation | 162 409.00 | 91 834.00 | 82 455.00 | 162 409.00 |
7C Grand total | 164 819.00 | 91 834.00 | 84 865.00 | 164 819.00 |
UE of which provisions and reversals: - Operating | | 91 834.00 | 84 865.00 | |
| |
| 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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 475 958.00 | 475 958.00 | | 475 958.00 |
8C Staff and Related Accounts | 38 748.00 | 38 748.00 | | 38 748.00 |
8D Social Security and Other Social Organizations | 66 111.00 | 66 111.00 | | 66 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 006.00 | 6 006.00 | | 6 006.00 |
UP Loans | 10 289.00 | | 10 289.00 | 10 289.00 |
UT Other financial assets | 4 601.00 | | 4 601.00 | 4 601.00 |
UX Other trade receivables | 286 470.00 | 286 470.00 | | 286 470.00 |
UY Staff and related accounts | 2 578.00 | 2 578.00 | | 2 578.00 |
VA Doubtful or disputed receivables | 112 825.00 | 112 825.00 | | 112 825.00 |
VB VAT | 18 198.00 | 18 198.00 | | 18 198.00 |
VI Group and Associates | 99 416.00 | 99 416.00 | | 99 416.00 |
VP Miscellaneous | 15 402.00 | 15 402.00 | | 15 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 477.00 | 8 477.00 | | 8 477.00 |
VS Prepaid expenses | 17 462.00 | 17 462.00 | | 17 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 303.00 | 461 413.00 | 14 891.00 | 476 303.00 |
VW VAT | 75 239.00 | 75 239.00 | | 75 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 587.00 | 763 587.00 | | 763 587.00 |
