| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 859.00 | 5 859.00 | | 5 859.00 |
AR Technical installations, industrial equipment and tools | 165 957.00 | 126 202.00 | 39 754.00 | 165 957.00 |
AT Other tangible assets | 996 900.00 | 607 081.00 | 389 818.00 | 996 900.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 168 741.00 | 739 142.00 | 429 598.00 | 1 168 741.00 |
BL Raw materials, supplies | 14 339.00 | | 14 339.00 | 14 339.00 |
BT Goods | 1 697.00 | | 1 697.00 | 1 697.00 |
BX Customers and related accounts | 8 014.00 | | 8 014.00 | 8 014.00 |
BZ Other receivables | 104 287.00 | | 104 287.00 | 104 287.00 |
CF Cash and cash equivalents | 106 509.00 | | 106 509.00 | 106 509.00 |
CH Prepaid expenses | 39 708.00 | | 39 708.00 | 39 708.00 |
CJ TOTAL (II) | 274 555.00 | | 274 555.00 | 274 555.00 |
CO Grand total (0 to V) | 1 443 297.00 | 739 142.00 | 704 154.00 | 1 443 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 008.00 | | | 37 008.00 |
DD Legal reserve (1) | 3 701.00 | | | 3 701.00 |
DF Regulated reserves (1) | 15.00 | | | 15.00 |
DH Retained earnings | -43 727.00 | | | -43 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 697.00 | | | -57 697.00 |
DL TOTAL (I) | -60 700.00 | | | -60 700.00 |
DU Loans and Debts from Credit Institutions (3) | 437 536.00 | | | 437 536.00 |
DX Trade payables and related accounts | 188 120.00 | | | 188 120.00 |
DY Tax and social security liabilities | 138 843.00 | | | 138 843.00 |
EA Other liabilities | 355.00 | | | 355.00 |
EC TOTAL (IV) | 764 854.00 | | | 764 854.00 |
EE Grand total (I to V) | 704 154.00 | | | 704 154.00 |
EG Accrued income and payables due within one year | 484 799.00 | | | 484 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | | | 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 712 955.00 | | 2 712 955.00 | 2 712 955.00 |
FG Production sold - services | 91 407.00 | | 91 407.00 | 91 407.00 |
FJ Net sales | 2 804 363.00 | | 2 804 363.00 | 2 804 363.00 |
FO Operating subsidies | | | 2 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 160.00 | |
FQ Other income | | | 2 619.00 | |
FR Total operating income (I) | | | 2 833 946.00 | |
FS Purchases of goods (including customs duties) | | | 34 949.00 | |
FT Inventory change (goods) | | | 847.00 | |
FU Purchases of raw materials and other supplies | | | 689 607.00 | |
FV Inventory change (raw materials and supplies) | | | 2 067.00 | |
FW Other purchases and external expenses | | | 1 084 802.00 | |
FX Taxes, duties, and similar payments | | | 62 791.00 | |
FY Salaries and Wages | | | 579 437.00 | |
FZ Social Security Contributions | | | 161 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 239.00 | |
GE Other Expenses | | | 129 707.00 | |
GF Total Operating Expenses (II) | | | 2 910 258.00 | |
GG - OPERATING RESULT (I - II) | | | -76 312.00 | |
GR Interest and similar expenses | | | 9 652.00 | |
GU Total financial expenses (VI) | | | 9 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 160.00 | | | 24 160.00 |
A4 Equity method investments | 128 310.00 | | | 128 310.00 |
HA Exceptional income from management transactions | 4 864.00 | | | 4 864.00 |
HD Total exceptional income (VII) | 4 864.00 | | | 4 864.00 |
HE Exceptional expenses on management operations | 2 226.00 | | | 2 226.00 |
HF Exceptional expenses on capital transactions | 4 032.00 | | | 4 032.00 |
HH Total exceptional expenses (VIII) | 6 259.00 | | | 6 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 394.00 | | | -1 394.00 |
HK Income tax | -29 662.00 | | | -29 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 811.00 | | | 2 838 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896 508.00 | | | 2 896 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 697.00 | | | -57 697.00 |
| |
| 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 | 1 214 872.00 | | 44 947.00 | 1 214 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 91 077.00 | 1 168 742.00 | |
IO DECREASES Total including other intangible assets | | 410.00 | 5 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 667.00 | 1 162 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 269.00 | | | 6 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 578.00 | | 44 947.00 | 1 208 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 661 948.00 | 164 239.00 | 87 044.00 | 661 948.00 |
PE DEPRECIATION Total including other intangible assets | 6 269.00 | | 410.00 | 6 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 679.00 | 164 239.00 | 86 634.00 | 655 679.00 |
| |
| 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 | 436 916.00 | 156 861.00 | 280 055.00 | 436 916.00 |
8B Suppliers and Related Accounts | 188 121.00 | 188 121.00 | | 188 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UY Staff and related accounts | 8 015.00 | 8 015.00 | | 8 015.00 |
VH Loans with a maturity of more than one year at origin | 620.00 | 620.00 | | 620.00 |
VK Loans repaid during the year | 169 598.00 | | | 169 598.00 |
VN Other taxes, similar payments | 104 288.00 | 104 288.00 | | 104 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 843.00 | 138 843.00 | | 138 843.00 |
VS Prepaid expenses | 39 708.00 | 39 708.00 | | 39 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 036.00 | 152 011.00 | 25.00 | 152 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 855.00 | 484 800.00 | 280 055.00 | 764 855.00 |
