| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 877.00 | 16 536.00 | 3 341.00 | 19 877.00 |
AP Buildings | 135 948.00 | 97 622.00 | 38 326.00 | 135 948.00 |
AR Technical installations, industrial equipment and tools | 137 345.00 | 95 739.00 | 41 606.00 | 137 345.00 |
AT Other tangible assets | 59 815.00 | 54 950.00 | 4 864.00 | 59 815.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 928.00 | | 1 928.00 | 1 928.00 |
BJ TOTAL (I) | 500 391.00 | 270 102.00 | 230 289.00 | 500 391.00 |
BT Goods | 320 526.00 | 16 668.00 | 303 858.00 | 320 526.00 |
BX Customers and related accounts | 105 869.00 | 17 971.00 | 87 897.00 | 105 869.00 |
BZ Other receivables | 677 536.00 | | 677 536.00 | 677 536.00 |
CF Cash and cash equivalents | 11 100.00 | | 11 100.00 | 11 100.00 |
CH Prepaid expenses | 10 603.00 | | 10 603.00 | 10 603.00 |
CJ TOTAL (II) | 1 125 636.00 | 34 639.00 | 1 090 996.00 | 1 125 636.00 |
CO Grand total (0 to V) | 1 626 028.00 | 304 742.00 | 1 321 286.00 | 1 626 028.00 |
CX Development or Research and Development Expenses | 145 475.00 | 5 253.00 | 140 222.00 | 145 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 234.00 | 201 234.00 | | 201 234.00 |
DB Share, merger, contribution premiums, etc. | 3 347.00 | 3 347.00 | | 3 347.00 |
DD Legal reserve (1) | 20 124.00 | 20 124.00 | | 20 124.00 |
DG Other reserves | 324 800.00 | 291 700.00 | | 324 800.00 |
DH Retained earnings | 62.00 | 45.00 | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 423.00 | 33 116.00 | | -85 423.00 |
DL TOTAL (I) | 464 145.00 | 549 568.00 | | 464 145.00 |
DU Loans and Debts from Credit Institutions (3) | 167 271.00 | 230 053.00 | | 167 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 426 231.00 | 431 044.00 | | 426 231.00 |
DY Tax and social security liabilities | 172 912.00 | 97 986.00 | | 172 912.00 |
EA Other liabilities | 4 335.00 | 3 035.00 | | 4 335.00 |
EB Prepaid income (2) | 36 390.00 | 36 390.00 | | 36 390.00 |
EC TOTAL (IV) | 857 141.00 | 848 509.00 | | 857 141.00 |
EE Grand total (I to V) | 1 321 286.00 | 1 398 078.00 | | 1 321 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 646 388.00 | 30 349.00 | 1 676 738.00 | 1 646 388.00 |
FG Production sold - services | 214 030.00 | 647.00 | 214 678.00 | 214 030.00 |
FJ Net sales | 1 860 419.00 | 30 997.00 | 1 891 416.00 | 1 860 419.00 |
FN Capitalized production | | | 42 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 545.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 944 688.00 | |
FS Purchases of goods (including customs duties) | | | 976 423.00 | |
FT Inventory change (goods) | | | 26 132.00 | |
FU Purchases of raw materials and other supplies | | | 1 989.00 | |
FW Other purchases and external expenses | | | 593 292.00 | |
FX Taxes, duties, and similar payments | | | 14 749.00 | |
FY Salaries and Wages | | | 265 880.00 | |
FZ Social Security Contributions | | | 123 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 828.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 2 042 974.00 | |
GG - OPERATING RESULT (I - II) | | | -98 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 710.00 | |
GL Other interest and similar income | | | 9 471.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 181.00 | |
GR Interest and similar expenses | | | 11 195.00 | |
GS Negative differences of foreign exchange | | | 342.00 | |
GU Total financial expenses (VI) | | | 11 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 817.00 | 14 878.00 | | 6 817.00 |
HB Exceptional income from capital transactions | 3 200.00 | 82 688.00 | | 3 200.00 |
HD Total exceptional income (VII) | 10 017.00 | 97 567.00 | | 10 017.00 |
HE Exceptional expenses on management operations | 10 271.00 | 44 272.00 | | 10 271.00 |
HF Exceptional expenses on capital transactions | 505.00 | 5 592.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 10 777.00 | 49 864.00 | | 10 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | 47 703.00 | | -759.00 |
HK Income tax | -4 979.00 | 4 979.00 | | -4 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 886.00 | 2 099 355.00 | | 1 974 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 309.00 | 2 066 239.00 | | 2 060 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 423.00 | 33 116.00 | | -85 423.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 076.00 | 4 592.00 | | 12 076.00 |
6T Receivables | 16 736.00 | 1 236.00 | | 16 736.00 |
7B Total provisions for depreciation | 28 811.00 | 5 828.00 | | 28 811.00 |
7C Grand total | 28 811.00 | 5 828.00 | | 28 811.00 |
| |
| 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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 426 231.00 | 426 231.00 | | 426 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 336.00 | 4 336.00 | | 4 336.00 |
8L Deferred income | 36 390.00 | 36 390.00 | | 36 390.00 |
UT Other financial assets | 1 928.00 | | 1 928.00 | 1 928.00 |
VG Loans with a maturity of up to one year at origin | 167 271.00 | 42 271.00 | 112 500.00 | 167 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 913.00 | 172 913.00 | | 172 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 938.00 | 794 010.00 | 1 928.00 | 795 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 141.00 | 732 141.00 | 112 500.00 | 857 141.00 |
