| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 583 438.00 | 547 035.00 | 36 404.00 | 583 438.00 |
AH Goodwill | 500 364.00 | 230 290.00 | 270 074.00 | 500 364.00 |
AP Buildings | 540 929.00 | 540 929.00 | | 540 929.00 |
AR Technical installations, industrial equipment and tools | 43 488.00 | 43 488.00 | | 43 488.00 |
AT Other tangible assets | 758 614.00 | 658 049.00 | 100 565.00 | 758 614.00 |
BH Other financial assets | 15 242.00 | | 15 242.00 | 15 242.00 |
BJ TOTAL (I) | 2 442 670.00 | 2 019 792.00 | 422 879.00 | 2 442 670.00 |
BT Goods | 1 647 053.00 | 324 837.00 | 1 322 216.00 | 1 647 053.00 |
BX Customers and related accounts | 183 124.00 | 8 186.00 | 174 938.00 | 183 124.00 |
BZ Other receivables | 788 254.00 | | 788 254.00 | 788 254.00 |
CF Cash and cash equivalents | 494 875.00 | | 494 875.00 | 494 875.00 |
CH Prepaid expenses | 16 008.00 | | 16 008.00 | 16 008.00 |
CJ TOTAL (II) | 3 129 314.00 | 333 023.00 | 2 796 291.00 | 3 129 314.00 |
CO Grand total (0 to V) | 5 571 984.00 | 2 352 815.00 | 3 219 169.00 | 5 571 984.00 |
CU Other investments | 595.00 | | 595.00 | 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 660 883.00 | | | 4 660 883.00 |
DB Share, merger, contribution premiums, etc. | 31 081.00 | | | 31 081.00 |
DD Legal reserve (1) | 158 539.00 | | | 158 539.00 |
DH Retained earnings | -1 636 798.00 | | | -1 636 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -639 885.00 | | | -639 885.00 |
DL TOTAL (I) | 2 573 819.00 | | | 2 573 819.00 |
DP Provisions for Risks | 44 532.00 | | | 44 532.00 |
DR TOTAL (IV) | 44 532.00 | | | 44 532.00 |
DU Loans and Debts from Credit Institutions (3) | 438.00 | | | 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 747.00 | | | 3 747.00 |
DX Trade payables and related accounts | 321 424.00 | | | 321 424.00 |
DY Tax and social security liabilities | 248 112.00 | | | 248 112.00 |
EA Other liabilities | 27 097.00 | | | 27 097.00 |
EC TOTAL (IV) | 600 818.00 | | | 600 818.00 |
EE Grand total (I to V) | 3 219 169.00 | | | 3 219 169.00 |
EG Accrued income and payables due within one year | 600 818.00 | | | 600 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | | | 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 086 918.00 | | 1 086 918.00 | 1 086 918.00 |
FG Production sold - services | 1 078 787.00 | | 1 078 787.00 | 1 078 787.00 |
FJ Net sales | 2 165 704.00 | | 2 165 704.00 | 2 165 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 031.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 2 205 887.00 | |
FS Purchases of goods (including customs duties) | | | 432 793.00 | |
FT Inventory change (goods) | | | 195 933.00 | |
FU Purchases of raw materials and other supplies | | | 2 848.00 | |
FW Other purchases and external expenses | | | 1 051 132.00 | |
FX Taxes, duties, and similar payments | | | 26 858.00 | |
FY Salaries and Wages | | | 528 824.00 | |
FZ Social Security Contributions | | | 145 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324 837.00 | |
GE Other Expenses | | | 34 506.00 | |
GF Total Operating Expenses (II) | | | 2 793 878.00 | |
GG - OPERATING RESULT (I - II) | | | -587 991.00 | |
GL Other interest and similar income | | | 11 089.00 | |
GP Total financial income (V) | | | 11 089.00 | |
GR Interest and similar expenses | | | 5 202.00 | |
GU Total financial expenses (VI) | | | 5 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 185.00 | | | 5 185.00 |
HA Exceptional income from management transactions | 62 651.00 | | | 62 651.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 95 628.00 | | | 95 628.00 |
HD Total exceptional income (VII) | 159 279.00 | | | 159 279.00 |
HE Exceptional expenses on management operations | 197 266.00 | | | 197 266.00 |
HG Exceptional depreciation and provisions | 19 793.00 | | | 19 793.00 |
HH Total exceptional expenses (VIII) | 217 059.00 | | | 217 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 780.00 | | | -57 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 254.00 | | | 2 376 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016 139.00 | | | 3 016 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -639 885.00 | | | -639 885.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 324 837.00 | | |
6T Receivables | 43 032.00 | | 34 846.00 | 43 032.00 |
7B Total provisions for depreciation | 43 032.00 | 324 837.00 | 34 846.00 | 43 032.00 |
| |
| 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 | 3 747.00 | 3 747.00 | | 3 747.00 |
8B Suppliers and Related Accounts | 321 424.00 | 321 424.00 | | 321 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 097.00 | 27 097.00 | | 27 097.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 112.00 | 248 112.00 | | 248 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 628.00 | 987 386.00 | 15 242.00 | 1 002 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 818.00 | 600 818.00 | | 600 818.00 |
