| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103 538.00 | 99 875.00 | 3 663.00 | 103 538.00 |
AH Goodwill | 612 875.00 | | 612 875.00 | 612 875.00 |
AR Technical installations, industrial equipment and tools | 1 385 801.00 | 1 115 993.00 | 269 808.00 | 1 385 801.00 |
AT Other tangible assets | 1 642 205.00 | 1 201 703.00 | 440 502.00 | 1 642 205.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 429 267.00 | | 429 267.00 | 429 267.00 |
BJ TOTAL (I) | 4 200 192.00 | 2 417 571.00 | 1 782 621.00 | 4 200 192.00 |
BL Raw materials, supplies | 403 496.00 | | 403 496.00 | 403 496.00 |
BN Goods in progress | 307 368.00 | | 307 368.00 | 307 368.00 |
BX Customers and related accounts | 3 223 256.00 | 66 180.00 | 3 157 076.00 | 3 223 256.00 |
BZ Other receivables | 294 589.00 | | 294 589.00 | 294 589.00 |
CF Cash and cash equivalents | 245 454.00 | | 245 454.00 | 245 454.00 |
CH Prepaid expenses | 25 887.00 | | 25 887.00 | 25 887.00 |
CJ TOTAL (II) | 4 500 050.00 | 66 180.00 | 4 433 870.00 | 4 500 050.00 |
CO Grand total (0 to V) | 8 700 242.00 | 2 483 751.00 | 6 216 491.00 | 8 700 242.00 |
CU Other investments | 22 507.00 | | 22 507.00 | 22 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
DB Share, merger, contribution premiums, etc. | 1 131 366.00 | 1 131 366.00 | | 1 131 366.00 |
DD Legal reserve (1) | 113 000.00 | 113 000.00 | | 113 000.00 |
DH Retained earnings | 1 414 937.00 | 1 233 426.00 | | 1 414 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 309.00 | 181 511.00 | | -147 309.00 |
DL TOTAL (I) | 3 641 994.00 | 3 789 303.00 | | 3 641 994.00 |
DP Provisions for Risks | | 138 270.00 | | |
DR TOTAL (IV) | | 138 270.00 | | |
DU Loans and Debts from Credit Institutions (3) | 113 756.00 | 105 604.00 | | 113 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 641.00 | 25 384.00 | | 25 641.00 |
DX Trade payables and related accounts | 1 524 636.00 | 1 769 303.00 | | 1 524 636.00 |
DY Tax and social security liabilities | 854 316.00 | 901 246.00 | | 854 316.00 |
EA Other liabilities | 56 149.00 | 67 861.00 | | 56 149.00 |
EC TOTAL (IV) | 2 574 497.00 | 2 869 397.00 | | 2 574 497.00 |
EE Grand total (I to V) | 6 216 491.00 | 6 796 970.00 | | 6 216 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 113 131.00 | 307 059.00 | 12 420 190.00 | 12 113 131.00 |
FG Production sold - services | 184 940.00 | | 184 940.00 | 184 940.00 |
FJ Net sales | 12 298 071.00 | 307 059.00 | 12 605 130.00 | 12 298 071.00 |
FM Inventory production | | | -20 250.00 | |
FO Operating subsidies | | | 35 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 489.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 12 823 977.00 | |
FU Purchases of raw materials and other supplies | | | 3 109 953.00 | |
FV Inventory change (raw materials and supplies) | | | -23 955.00 | |
FW Other purchases and external expenses | | | 5 700 796.00 | |
FX Taxes, duties, and similar payments | | | 206 422.00 | |
FY Salaries and Wages | | | 2 600 208.00 | |
FZ Social Security Contributions | | | 1 127 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 121 258.00 | |
GF Total Operating Expenses (II) | | | 13 057 221.00 | |
GG - OPERATING RESULT (I - II) | | | -233 244.00 | |
GL Other interest and similar income | | | 49 816.00 | |
GP Total financial income (V) | | | 49 816.00 | |
GR Interest and similar expenses | | | 10 715.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 242.00 | 5 217.00 | | 25 242.00 |
HB Exceptional income from capital transactions | | 1 250 000.00 | | |
HC Reversals of provisions and transfers of expenses | 138 270.00 | | | 138 270.00 |
HD Total exceptional income (VII) | 163 512.00 | 1 255 217.00 | | 163 512.00 |
HE Exceptional expenses on management operations | 116 678.00 | 134 019.00 | | 116 678.00 |
HF Exceptional expenses on capital transactions | | 837 342.00 | | |
HH Total exceptional expenses (VIII) | 116 678.00 | 971 361.00 | | 116 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 834.00 | 283 856.00 | | 46 834.00 |
HK Income tax | | -1 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 037 304.00 | 14 662 555.00 | | 13 037 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 184 613.00 | 14 481 044.00 | | 13 184 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 309.00 | 181 511.00 | | -147 309.00 |
HP References: Equipment leasing | | 955 456.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 459.00 | | | 110 459.00 |
7B Total provisions for depreciation | 110 459.00 | | | 110 459.00 |
| |
| 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 | 25 641.00 | 25 641.00 | | 25 641.00 |
8B Suppliers and Related Accounts | 1 524 636.00 | 1 524 636.00 | | 1 524 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 149.00 | 56 149.00 | | 56 149.00 |
VG Loans with a maturity of up to one year at origin | 113 756.00 | 65 492.00 | 48 264.00 | 113 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 854 315.00 | 854 315.00 | | 854 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 972 999.00 | 3 543 732.00 | 429 267.00 | 3 972 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 497.00 | 2 526 233.00 | 48 264.00 | 2 574 497.00 |
