| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 92 397.00 | | 92 397.00 | 92 397.00 |
AR Technical installations, industrial equipment and tools | 16 222 016.00 | 15 785 526.00 | 436 490.00 | 16 222 016.00 |
AT Other tangible assets | 19 078.00 | 5 323.00 | 13 755.00 | 19 078.00 |
BH Other financial assets | 4 428.00 | | 4 428.00 | 4 428.00 |
BJ TOTAL (I) | 16 337 919.00 | 15 790 849.00 | 547 070.00 | 16 337 919.00 |
BX Customers and related accounts | 657 339.00 | | 657 339.00 | 657 339.00 |
BZ Other receivables | 427 451.00 | | 427 451.00 | 427 451.00 |
CF Cash and cash equivalents | 8 868 667.00 | | 8 868 667.00 | 8 868 667.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 953 457.00 | | 9 953 457.00 | 9 953 457.00 |
CO Grand total (0 to V) | 26 291 376.00 | 15 790 849.00 | 10 500 527.00 | 26 291 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 501.00 | 7 501.00 | | 7 501.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -665 780.00 | -44 880.00 | | -665 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 158.00 | -620 900.00 | | -267 158.00 |
DL TOTAL (I) | -924 688.00 | -657 529.00 | | -924 688.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 234 560.00 | 1 945 089.00 | | 10 234 560.00 |
DX Trade payables and related accounts | 715 683.00 | 1 063 912.00 | | 715 683.00 |
DY Tax and social security liabilities | 409 389.00 | 361 219.00 | | 409 389.00 |
EA Other liabilities | 65 482.00 | 44 569.00 | | 65 482.00 |
EC TOTAL (IV) | 11 425 214.00 | 3 414 790.00 | | 11 425 214.00 |
EE Grand total (I to V) | 10 500 527.00 | 2 757 261.00 | | 10 500 527.00 |
EG Accrued income and payables due within one year | 11 425 214.00 | 3 414 790.00 | | 11 425 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 973 414.00 | | 15 973 414.00 | 15 973 414.00 |
FG Production sold - services | 6 222 001.00 | 193 071.00 | 6 415 072.00 | 6 222 001.00 |
FJ Net sales | 22 195 415.00 | 193 071.00 | 22 388 486.00 | 22 195 415.00 |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 22 388 642.00 | |
FS Purchases of goods (including customs duties) | | | 19 853 252.00 | |
FU Purchases of raw materials and other supplies | | | 255 943.00 | |
FW Other purchases and external expenses | | | 1 177 901.00 | |
FX Taxes, duties, and similar payments | | | 26 942.00 | |
FY Salaries and Wages | | | 421 164.00 | |
FZ Social Security Contributions | | | 190 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 475 579.00 | |
GG - OPERATING RESULT (I - II) | | | -86 937.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 179 284.00 | |
GU Total financial expenses (VI) | | | 179 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 942.00 | | | 942.00 |
HH Total exceptional expenses (VIII) | 942.00 | | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942.00 | | | -942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 388 646.00 | 5 316 941.00 | | 22 388 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 655 805.00 | 5 937 841.00 | | 22 655 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 158.00 | -620 900.00 | | -267 158.00 |
| |
| 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 | 715 683.00 | 715 683.00 | | 715 683.00 |
8C Staff and Related Accounts | 101 665.00 | 101 665.00 | | 101 665.00 |
8D Social Security and Other Social Organizations | 96 042.00 | 96 042.00 | | 96 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 482.00 | 65 482.00 | | 65 482.00 |
UT Other financial assets | 4 428.00 | 4 428.00 | | 4 428.00 |
UX Other trade receivables | 657 339.00 | 657 339.00 | | 657 339.00 |
VB VAT | 50 773.00 | 50 773.00 | | 50 773.00 |
VC Group and associates | 361 896.00 | 361 896.00 | | 361 896.00 |
VH Loans with a maturity of more than one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 10 234 560.00 | 10 234 560.00 | | 10 234 560.00 |
VM Income taxes | 5 204.00 | 5 204.00 | | 5 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 042.00 | 19 042.00 | | 19 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 578.00 | 9 578.00 | | 9 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 218.00 | 1 089 218.00 | | 1 089 218.00 |
VW VAT | 192 640.00 | 192 640.00 | | 192 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 425 216.00 | 11 425 216.00 | | 11 425 216.00 |
