| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 067.00 | 72 067.00 | | 72 067.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 1 096 839.00 | 1 016 302.00 | 80 537.00 | 1 096 839.00 |
AT Other tangible assets | 53 061.00 | 47 905.00 | 5 156.00 | 53 061.00 |
BJ TOTAL (I) | 1 298 192.00 | 1 136 275.00 | 161 918.00 | 1 298 192.00 |
BL Raw materials, supplies | 31 788.00 | | 31 788.00 | 31 788.00 |
BN Goods in progress | 2 192.00 | | 2 192.00 | 2 192.00 |
BX Customers and related accounts | 216 773.00 | 3 905.00 | 212 867.00 | 216 773.00 |
BZ Other receivables | 52 229.00 | | 52 229.00 | 52 229.00 |
CF Cash and cash equivalents | 13 898.00 | | 13 898.00 | 13 898.00 |
CH Prepaid expenses | 12 111.00 | | 12 111.00 | 12 111.00 |
CJ TOTAL (II) | 328 992.00 | 3 905.00 | 325 086.00 | 328 992.00 |
CO Grand total (0 to V) | 1 627 184.00 | 1 140 180.00 | 487 004.00 | 1 627 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | | | 344 000.00 |
DD Legal reserve (1) | 34 400.00 | | | 34 400.00 |
DE Statutory or contractual reserves | 134 405.00 | | | 134 405.00 |
DH Retained earnings | -594 756.00 | | | -594 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 383.00 | | | -169 383.00 |
DK Regulated provisions | 1 730.00 | | | 1 730.00 |
DL TOTAL (I) | -249 606.00 | | | -249 606.00 |
DU Loans and Debts from Credit Institutions (3) | 90 580.00 | | | 90 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 354.00 | | | 286 354.00 |
DX Trade payables and related accounts | 225 318.00 | | | 225 318.00 |
DY Tax and social security liabilities | 120 560.00 | | | 120 560.00 |
EB Prepaid income (2) | 13 797.00 | | | 13 797.00 |
EC TOTAL (IV) | 736 610.00 | | | 736 610.00 |
EE Grand total (I to V) | 487 004.00 | | | 487 004.00 |
EG Accrued income and payables due within one year | 659 053.00 | | | 659 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 170 991.00 | | 170 991.00 | 170 991.00 |
FD Production sold - goods | 875 252.00 | 142 340.00 | 1 017 592.00 | 875 252.00 |
FG Production sold - services | 2 324.00 | | 2 324.00 | 2 324.00 |
FJ Net sales | 1 048 568.00 | 142 340.00 | 1 190 908.00 | 1 048 568.00 |
FM Inventory production | | | -12 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377.00 | |
FR Total operating income (I) | | | 1 179 395.00 | |
FS Purchases of goods (including customs duties) | | | 116 811.00 | |
FU Purchases of raw materials and other supplies | | | 201 624.00 | |
FV Inventory change (raw materials and supplies) | | | 2 358.00 | |
FW Other purchases and external expenses | | | 327 446.00 | |
FX Taxes, duties, and similar payments | | | 28 782.00 | |
FY Salaries and Wages | | | 450 249.00 | |
FZ Social Security Contributions | | | 177 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430.00 | |
GF Total Operating Expenses (II) | | | 1 343 107.00 | |
GG - OPERATING RESULT (I - II) | | | -163 713.00 | |
GR Interest and similar expenses | | | 5 185.00 | |
GU Total financial expenses (VI) | | | 5 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 795.00 | | | 795.00 |
HA Exceptional income from management transactions | 444.00 | | | 444.00 |
HC Reversals of provisions and transfers of expenses | 361.00 | | | 361.00 |
HD Total exceptional income (VII) | 805.00 | | | 805.00 |
HE Exceptional expenses on management operations | 574.00 | | | 574.00 |
HF Exceptional expenses on capital transactions | 717.00 | | | 717.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 201.00 | | | 1 180 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 584.00 | | | 1 349 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 383.00 | | | -169 383.00 |
| |
| 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 | 1 298 192.00 | | | 1 298 192.00 |
I4 DECREASES Grand Total | | | 1 298 192.00 | |
IO DECREASES Total including other intangible assets | | | 148 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 292.00 | | | 148 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 901.00 | | | 1 149 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 098 386.00 | 37 889.00 | | 1 098 386.00 |
PE DEPRECIATION Total including other intangible assets | 72 067.00 | | | 72 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 318.00 | 37 889.00 | | 1 026 318.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 091.00 | | 361.00 | 2 091.00 |
6T Receivables | 4 059.00 | 430.00 | 584.00 | 4 059.00 |
7B Total provisions for depreciation | 4 059.00 | 430.00 | 584.00 | 4 059.00 |
7C Grand total | 6 150.00 | 430.00 | 945.00 | 6 150.00 |
UJ - Exceptional | | | 361.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 225 318.00 | 225 318.00 | | 225 318.00 |
8C Staff and Related Accounts | 59 942.00 | 59 942.00 | | 59 942.00 |
8D Social Security and Other Social Organizations | 47 297.00 | 47 297.00 | | 47 297.00 |
8L Deferred income | 13 797.00 | 13 797.00 | | 13 797.00 |
UX Other trade receivables | 211 744.00 | 211 744.00 | | 211 744.00 |
VA Doubtful or disputed receivables | 5 029.00 | 5 029.00 | | 5 029.00 |
VB VAT | 27 563.00 | 21 563.00 | | 27 563.00 |
VC Group and associates | 22 387.00 | 22 337.00 | | 22 387.00 |
VH Loans with a maturity of more than one year at origin | 90 580.00 | 35 420.00 | 55 161.00 | 90 580.00 |
VI Group and Associates | 286 354.00 | 286 354.00 | | 286 354.00 |
VK Loans repaid during the year | 29 591.00 | | | 29 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 279.00 | 2 279.00 | | 2 279.00 |
VS Prepaid expenses | 12 111.00 | 12 111.00 | | 12 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 113.00 | 281 113.00 | | 281 113.00 |
VW VAT | 13 061.00 | 13 061.00 | | 13 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 610.00 | 681 450.00 | 55 161.00 | 736 610.00 |
