| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 002.00 | 152.00 | 1 850.00 | 2 002.00 |
AP Buildings | 130 835.00 | 28 060.00 | 102 774.00 | 130 835.00 |
AR Technical installations, industrial equipment and tools | 237 626.00 | 230 606.00 | 7 020.00 | 237 626.00 |
AT Other tangible assets | 14 738.00 | 12 056.00 | 2 682.00 | 14 738.00 |
BD Other fixed assets | 5 076.00 | | 5 076.00 | 5 076.00 |
BH Other financial assets | 7 565.00 | | 7 565.00 | 7 565.00 |
BJ TOTAL (I) | 397 841.00 | 270 874.00 | 126 968.00 | 397 841.00 |
BL Raw materials, supplies | 110 353.00 | | 110 353.00 | 110 353.00 |
BN Goods in progress | 275 379.00 | | 275 379.00 | 275 379.00 |
BP Services in progress | 5 331.00 | | 5 331.00 | 5 331.00 |
BX Customers and related accounts | 735 084.00 | 3 593.00 | 731 491.00 | 735 084.00 |
BZ Other receivables | 101 662.00 | | 101 662.00 | 101 662.00 |
CF Cash and cash equivalents | 49 790.00 | | 49 790.00 | 49 790.00 |
CJ TOTAL (II) | 1 277 598.00 | 3 593.00 | 1 274 005.00 | 1 277 598.00 |
CO Grand total (0 to V) | 1 675 439.00 | 274 467.00 | 1 400 973.00 | 1 675 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 4 216.00 | | | 4 216.00 |
DG Other reserves | 31 368.00 | | | 31 368.00 |
DH Retained earnings | -288 768.00 | | | -288 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 968.00 | | | -430 968.00 |
DL TOTAL (I) | -524 152.00 | | | -524 152.00 |
DU Loans and Debts from Credit Institutions (3) | 44 000.00 | | | 44 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224 668.00 | | | 1 224 668.00 |
DX Trade payables and related accounts | 482 758.00 | | | 482 758.00 |
DY Tax and social security liabilities | 93 549.00 | | | 93 549.00 |
EA Other liabilities | 7 534.00 | | | 7 534.00 |
EB Prepaid income (2) | 72 616.00 | | | 72 616.00 |
EC TOTAL (IV) | 1 925 125.00 | | | 1 925 125.00 |
EE Grand total (I to V) | 1 400 973.00 | | | 1 400 973.00 |
EG Accrued income and payables due within one year | 1 889 254.00 | | | 1 889 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 273.00 | | | 2 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 983 423.00 | | 983 423.00 | 983 423.00 |
FG Production sold - services | 89 317.00 | | 89 317.00 | 89 317.00 |
FJ Net sales | 1 072 740.00 | | 1 072 740.00 | 1 072 740.00 |
FM Inventory production | | | 280 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 633.00 | |
FQ Other income | | | 2 017.00 | |
FR Total operating income (I) | | | 1 360 100.00 | |
FU Purchases of raw materials and other supplies | | | 907 322.00 | |
FV Inventory change (raw materials and supplies) | | | 59 224.00 | |
FW Other purchases and external expenses | | | 430 373.00 | |
FX Taxes, duties, and similar payments | | | 14 476.00 | |
FY Salaries and Wages | | | 270 261.00 | |
FZ Social Security Contributions | | | 95 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 832.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 788 873.00 | |
GG - OPERATING RESULT (I - II) | | | -428 774.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 687.00 | |
GU Total financial expenses (VI) | | | 3 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 495.00 | | | 4 495.00 |
HA Exceptional income from management transactions | 1 358.00 | | | 1 358.00 |
HD Total exceptional income (VII) | 1 358.00 | | | 1 358.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 958.00 | | | 958.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 460.00 | | | 1 361 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 428.00 | | | 1 792 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 968.00 | | | -430 968.00 |
| |
| 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 | 1 224 668.00 | 1 224 668.00 | | 1 224 668.00 |
8B Suppliers and Related Accounts | 482 758.00 | 482 758.00 | | 482 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 534.00 | 7 534.00 | | 7 534.00 |
8L Deferred income | 72 616.00 | 72 616.00 | | 72 616.00 |
VG Loans with a maturity of up to one year at origin | 44 000.00 | 8 129.00 | 24 018.00 | 44 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 549.00 | 93 549.00 | | 93 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 311.00 | 841 503.00 | 2 807.00 | 844 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 125.00 | 1 889 254.00 | 24 018.00 | 1 925 125.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
