| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 488 407.00 | 2 003.00 | 486 404.00 | 488 407.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 22 827.00 | 2 070.00 | 20 756.00 | 22 827.00 |
AR Technical installations, industrial equipment and tools | 422 208.00 | 31 955.00 | 390 253.00 | 422 208.00 |
AT Other tangible assets | 81 232.00 | 25 592.00 | 55 640.00 | 81 232.00 |
AV Fixed assets in progress | 30 217.00 | | 30 217.00 | 30 217.00 |
BH Other financial assets | 307 950.00 | | 307 950.00 | 307 950.00 |
BJ TOTAL (I) | 1 352 842.00 | 61 620.00 | 1 291 222.00 | 1 352 842.00 |
BL Raw materials, supplies | 995 327.00 | | 995 327.00 | 995 327.00 |
BN Goods in progress | 18 640.00 | | 18 640.00 | 18 640.00 |
BR Intermediate and finished products | 477 959.00 | | 477 959.00 | 477 959.00 |
BX Customers and related accounts | 3 056 650.00 | | 3 056 650.00 | 3 056 650.00 |
BZ Other receivables | 1 775 390.00 | | 1 775 390.00 | 1 775 390.00 |
CF Cash and cash equivalents | 170 557.00 | | 170 557.00 | 170 557.00 |
CH Prepaid expenses | 211 652.00 | | 211 652.00 | 211 652.00 |
CJ TOTAL (II) | 6 706 175.00 | | 6 706 175.00 | 6 706 175.00 |
CO Grand total (0 to V) | 8 059 018.00 | 61 620.00 | 7 997 398.00 | 8 059 018.00 |
CP Shares due in less than one year | 307 950.00 | | | 307 950.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 7 766.00 | | | 7 766.00 |
DH Retained earnings | 147 560.00 | | | 147 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 364 937.00 | 155 327.00 | | -1 364 937.00 |
DL TOTAL (I) | -209 611.00 | 1 155 327.00 | | -209 611.00 |
DU Loans and Debts from Credit Institutions (3) | 3 652.00 | 202 422.00 | | 3 652.00 |
DX Trade payables and related accounts | 4 311 434.00 | 4 160 013.00 | | 4 311 434.00 |
DY Tax and social security liabilities | 1 031 167.00 | 797 809.00 | | 1 031 167.00 |
DZ Fixed asset liabilities and related accounts | 9 962.00 | 31 969.00 | | 9 962.00 |
EA Other liabilities | 2 850 793.00 | 3 992 093.00 | | 2 850 793.00 |
EC TOTAL (IV) | 8 207 009.00 | 9 184 305.00 | | 8 207 009.00 |
EE Grand total (I to V) | 7 997 398.00 | 10 339 632.00 | | 7 997 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 114 056.00 | |
FJ Net sales | | | 28 114 056.00 | |
FM Inventory production | | | 40 066.00 | |
FO Operating subsidies | | | 3 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 447.00 | |
FQ Other income | | | 1 979.00 | |
FR Total operating income (I) | | | 28 316 476.00 | |
FU Purchases of raw materials and other supplies | | | 11 569 234.00 | |
FV Inventory change (raw materials and supplies) | | | 313 773.00 | |
FW Other purchases and external expenses | | | 12 724 298.00 | |
FX Taxes, duties, and similar payments | | | 308 290.00 | |
FY Salaries and Wages | | | 3 441 236.00 | |
FZ Social Security Contributions | | | 1 356 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 102.00 | |
GE Other Expenses | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 29 774 078.00 | |
GG - OPERATING RESULT (I - II) | | | -1 457 602.00 | |
GL Other interest and similar income | | | 10 629.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 629.00 | |
GR Interest and similar expenses | | | 13 900.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 460 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 247 553.00 | | | 247 553.00 |
HC Reversals of provisions and transfers of expenses | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 249 753.00 | | | 249 753.00 |
HE Exceptional expenses on management operations | 153 818.00 | 264 644.00 | | 153 818.00 |
HH Total exceptional expenses (VIII) | 153 818.00 | 264 644.00 | | 153 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 935.00 | -264 644.00 | | 95 935.00 |
HK Income tax | | 32 558.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 576 858.00 | 17 083 620.00 | | 28 576 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 941 795.00 | 16 928 293.00 | | 29 941 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 364 937.00 | 155 327.00 | | -1 364 937.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 300.00 | 59 000.00 | | 2 300.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 1 700.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | 57 000.00 | | 2 000.00 |
| |
| 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 | 4 311 000.00 | 4 311 000.00 | | 4 311 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 851 000.00 | 2 851 000.00 | | 2 851 000.00 |
UX Other trade receivables | 3 057 000.00 | 3 057 000.00 | | 3 057 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 707 000.00 | 2 427 000.00 | | 707 000.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VN Other taxes, similar payments | 759 000.00 | 1 030 000.00 | | 759 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031 000.00 | 1 031 000.00 | | 1 031 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 000.00 | 87 000.00 | | 308 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 832 000.00 | 4 832 000.00 | | 4 832 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 207 000.00 | 8 207 000.00 | | 8 207 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 131.00 | | | 131.00 |
