| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 499.00 | 72 499.00 | | 72 499.00 |
AP Buildings | 217 036.00 | 37 995.00 | 179 040.00 | 217 036.00 |
AR Technical installations, industrial equipment and tools | 155 911.00 | 75 335.00 | 80 575.00 | 155 911.00 |
AT Other tangible assets | 65 262.00 | 34 190.00 | 31 071.00 | 65 262.00 |
BH Other financial assets | 5 188.00 | | 5 188.00 | 5 188.00 |
BJ TOTAL (I) | 515 897.00 | 220 021.00 | 295 875.00 | 515 897.00 |
BL Raw materials, supplies | 4 544.00 | | 4 544.00 | 4 544.00 |
BT Goods | 426.00 | | 426.00 | 426.00 |
BV Advances and down payments on orders | 4 081.00 | | 4 081.00 | 4 081.00 |
BX Customers and related accounts | 103 881.00 | 7 369.00 | 96 511.00 | 103 881.00 |
BZ Other receivables | 49 448.00 | | 49 448.00 | 49 448.00 |
CF Cash and cash equivalents | 27 951.00 | | 27 951.00 | 27 951.00 |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 192 637.00 | 7 369.00 | 185 267.00 | 192 637.00 |
CO Grand total (0 to V) | 708 534.00 | 227 391.00 | 481 143.00 | 708 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 55 665.00 | | | 55 665.00 |
DH Retained earnings | -461 971.00 | | | -461 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 131.00 | | | -101 131.00 |
DL TOTAL (I) | -498 637.00 | | | -498 637.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 790.00 | | | 755 790.00 |
DX Trade payables and related accounts | 145 333.00 | | | 145 333.00 |
DY Tax and social security liabilities | 66 244.00 | | | 66 244.00 |
EA Other liabilities | 12 383.00 | | | 12 383.00 |
EC TOTAL (IV) | 979 780.00 | | | 979 780.00 |
EE Grand total (I to V) | 481 143.00 | | | 481 143.00 |
EG Accrued income and payables due within one year | 979 780.00 | | | 979 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 416.00 | | 82 416.00 | 82 416.00 |
FD Production sold - goods | 348 446.00 | | 348 446.00 | 348 446.00 |
FG Production sold - services | 60 999.00 | | 60 999.00 | 60 999.00 |
FJ Net sales | 491 862.00 | | 491 862.00 | 491 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 558.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 497 654.00 | |
FS Purchases of goods (including customs duties) | | | 75 210.00 | |
FT Inventory change (goods) | | | 1 357.00 | |
FU Purchases of raw materials and other supplies | | | 99 303.00 | |
FV Inventory change (raw materials and supplies) | | | -2 733.00 | |
FW Other purchases and external expenses | | | 143 442.00 | |
FX Taxes, duties, and similar payments | | | 11 004.00 | |
FY Salaries and Wages | | | 162 700.00 | |
FZ Social Security Contributions | | | 61 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129.00 | |
GE Other Expenses | | | 3 657.00 | |
GF Total Operating Expenses (II) | | | 589 976.00 | |
GG - OPERATING RESULT (I - II) | | | -92 321.00 | |
GR Interest and similar expenses | | | 5 163.00 | |
GU Total financial expenses (VI) | | | 5 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 906.00 | | | 4 906.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 3 642.00 | | | 3 642.00 |
HH Total exceptional expenses (VIII) | 3 645.00 | | | 3 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 645.00 | | | -3 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 654.00 | | | 497 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 785.00 | | | 598 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 131.00 | | | -101 131.00 |
| |
| 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 | 503 403.00 | | 12 494.00 | 503 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 188.00 | |
I4 DECREASES Grand Total | | | 515 897.00 | |
IO DECREASES Total including other intangible assets | | | 72 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 499.00 | | | 72 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 715.00 | | 12 494.00 | 425 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 188.00 | | | 5 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 931.00 | 38 089.00 | | 181 931.00 |
PE DEPRECIATION Total including other intangible assets | 72 489.00 | 10.00 | | 72 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 442.00 | 38 079.00 | | 109 442.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 3 642.00 | | |
6T Receivables | 7 892.00 | 129.00 | 652.00 | 7 892.00 |
7B Total provisions for depreciation | 7 892.00 | 3 772.00 | 652.00 | 7 892.00 |
7C Grand total | 7 892.00 | 3 772.00 | 652.00 | 7 892.00 |
UE of which provisions and reversals: - Operating | | 129.00 | 652.00 | |
UJ - Exceptional | | 3 642.00 | | |
| |
| 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 | 1 219.00 | | | 1 219.00 |
8B Suppliers and Related Accounts | 145 333.00 | 145 333.00 | | 145 333.00 |
8C Staff and Related Accounts | 31 757.00 | 31 757.00 | | 31 757.00 |
8D Social Security and Other Social Organizations | 20 055.00 | 20 055.00 | | 20 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 383.00 | 12 383.00 | | 12 383.00 |
UT Other financial assets | 5 188.00 | | 5 188.00 | 5 188.00 |
UX Other trade receivables | 95 505.00 | 95 505.00 | | 95 505.00 |
UY Staff and related accounts | 1 628.00 | 1 628.00 | | 1 628.00 |
VA Doubtful or disputed receivables | 8 376.00 | 8 376.00 | | 8 376.00 |
VB VAT | 12 327.00 | 12 327.00 | | 12 327.00 |
VC Group and associates | 27 137.00 | 27 137.00 | | 27 137.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 754 571.00 | 754 571.00 | | 754 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 035.00 | 5 035.00 | | 5 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 437.00 | 12 437.00 | | 12 437.00 |
VS Prepaid expenses | 2 303.00 | 2 303.00 | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 903.00 | 159 715.00 | 5 188.00 | 164 903.00 |
VW VAT | 9 396.00 | 9 396.00 | | 9 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 780.00 | 978 561.00 | | 979 780.00 |
