| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 885.00 | 4 885.00 | | 4 885.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 16 362.00 | 16 362.00 | | 16 362.00 |
AP Buildings | 265 625.00 | 198 930.00 | 66 695.00 | 265 625.00 |
AR Technical installations, industrial equipment and tools | 1 584 633.00 | 1 215 914.00 | 368 718.00 | 1 584 633.00 |
AT Other tangible assets | 583 550.00 | 538 348.00 | 45 202.00 | 583 550.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BH Other financial assets | 6 886.00 | | 6 886.00 | 6 886.00 |
BJ TOTAL (I) | 2 518 234.00 | 1 975 441.00 | 542 792.00 | 2 518 234.00 |
BL Raw materials, supplies | 92 310.00 | | 92 310.00 | 92 310.00 |
BN Goods in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BX Customers and related accounts | 1 407 689.00 | 361 637.00 | 1 046 052.00 | 1 407 689.00 |
BZ Other receivables | 231 026.00 | | 231 026.00 | 231 026.00 |
CF Cash and cash equivalents | 8 927.00 | | 8 927.00 | 8 927.00 |
CH Prepaid expenses | 11 314.00 | | 11 314.00 | 11 314.00 |
CJ TOTAL (II) | 1 836 269.00 | 361 637.00 | 1 474 632.00 | 1 836 269.00 |
CO Grand total (0 to V) | 4 354 504.00 | 2 337 079.00 | 2 017 425.00 | 4 354 504.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 972 597.00 | | | 972 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -864 080.00 | | | -864 080.00 |
DL TOTAL (I) | 130 516.00 | | | 130 516.00 |
DP Provisions for Risks | 38 924.00 | | | 38 924.00 |
DR TOTAL (IV) | 38 924.00 | | | 38 924.00 |
DU Loans and Debts from Credit Institutions (3) | 705 146.00 | | | 705 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | | | 408.00 |
DX Trade payables and related accounts | 751 730.00 | | | 751 730.00 |
DY Tax and social security liabilities | 390 698.00 | | | 390 698.00 |
EC TOTAL (IV) | 1 847 984.00 | | | 1 847 984.00 |
EE Grand total (I to V) | 2 017 425.00 | | | 2 017 425.00 |
EG Accrued income and payables due within one year | 1 508 745.00 | | | 1 508 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 842.00 | | | 185 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 307.00 | | 29 307.00 | 29 307.00 |
FG Production sold - services | 8 056 962.00 | | 8 056 962.00 | 8 056 962.00 |
FJ Net sales | 8 086 270.00 | | 8 086 270.00 | 8 086 270.00 |
FM Inventory production | | | 19 434.00 | |
FO Operating subsidies | | | 10 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 856.00 | |
FQ Other income | | | 10 815.00 | |
FR Total operating income (I) | | | 8 164 364.00 | |
FU Purchases of raw materials and other supplies | | | 2 322 319.00 | |
FV Inventory change (raw materials and supplies) | | | -8 432.00 | |
FW Other purchases and external expenses | | | 3 775 899.00 | |
FX Taxes, duties, and similar payments | | | 109 107.00 | |
FY Salaries and Wages | | | 1 621 899.00 | |
FZ Social Security Contributions | | | 440 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361 637.00 | |
GE Other Expenses | | | 38 369.00 | |
GF Total Operating Expenses (II) | | | 8 993 855.00 | |
GG - OPERATING RESULT (I - II) | | | -829 490.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 7 182.00 | |
GU Total financial expenses (VI) | | | 8 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -837 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 856.00 | | | 36 856.00 |
HB Exceptional income from capital transactions | 28 760.00 | | | 28 760.00 |
HD Total exceptional income (VII) | 28 760.00 | | | 28 760.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 24 876.00 | | | 24 876.00 |
HG Exceptional depreciation and provisions | 36 906.00 | | | 36 906.00 |
HH Total exceptional expenses (VIII) | 61 942.00 | | | 61 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 182.00 | | | -33 182.00 |
HK Income tax | -6 133.00 | | | -6 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 193 766.00 | | | 8 193 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 057 847.00 | | | 9 057 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -864 080.00 | | | -864 080.00 |
HP References: Equipment leasing | 90 214.00 | | | 90 214.00 |
| |
| 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 | 2 459 887.00 | | 95 162.00 | 2 459 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 176.00 | |
I4 DECREASES Grand Total | | 36 814.00 | 2 518 235.00 | |
IO DECREASES Total including other intangible assets | | | 59 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 814.00 | 2 450 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 886.00 | | | 59 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 391 825.00 | | 95 162.00 | 2 391 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 176.00 | | | 8 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 654 171.00 | 332 208.00 | 11 938.00 | 1 654 171.00 |
PE DEPRECIATION Total including other intangible assets | 2 518.00 | 2 367.00 | | 2 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 651 653.00 | 329 841.00 | 11 938.00 | 1 651 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 018.00 | 36 906.00 | | 2 018.00 |
7C Grand total | 2 018.00 | 36 906.00 | | 2 018.00 |
UJ - Exceptional | | 36 906.00 | | |
| |
| 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 | 751 731.00 | 751 731.00 | | 751 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 6 886.00 | | 6 886.00 | 6 886.00 |
UX Other trade receivables | 231 027.00 | 231 027.00 | | 231 027.00 |
VG Loans with a maturity of up to one year at origin | 185 843.00 | 185 843.00 | | 185 843.00 |
VH Loans with a maturity of more than one year at origin | 519 304.00 | 180 065.00 | 339 239.00 | 519 304.00 |
VJ Loans taken out during the year | 84 805.00 | | | 84 805.00 |
VK Loans repaid during the year | 199 982.00 | | | 199 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 699.00 | 390 699.00 | | 390 699.00 |
VS Prepaid expenses | 11 314.00 | 11 314.00 | | 11 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1.00 | 55.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 985.00 | 1 508 746.00 | 339 239.00 | 1 847 985.00 |
