| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 877.00 | 8 770.00 | 45 107.00 | 53 877.00 |
AH Goodwill | 46 497.00 | | 46 497.00 | 46 497.00 |
AN Land | 1 555.00 | 330.00 | 1 225.00 | 1 555.00 |
AP Buildings | 2 112 588.00 | 1 211 752.00 | 900 835.00 | 2 112 588.00 |
AR Technical installations, industrial equipment and tools | 2 744 709.00 | 2 491 541.00 | 253 168.00 | 2 744 709.00 |
AT Other tangible assets | 415 088.00 | 321 079.00 | 94 009.00 | 415 088.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 191.00 | | 191.00 | 191.00 |
BL Raw materials, supplies | 10 295.00 | | 10 295.00 | 10 295.00 |
BT Goods | 2 669 230.00 | | 2 669 230.00 | 2 669 230.00 |
BX Customers and related accounts | 266 523.00 | 54 470.00 | 212 053.00 | 266 523.00 |
BZ Other receivables | 346 294.00 | | 346 294.00 | 346 294.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 351 039.00 | | 2 351 039.00 | 2 351 039.00 |
CH Prepaid expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
CJ TOTAL (II) | 3 003 856.00 | 54 470.00 | 2 949 386.00 | 3 003 856.00 |
CO Grand total (0 to V) | 3 004 047.00 | 54 470.00 | 2 949 577.00 | 3 004 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 16 165.00 | | | 16 165.00 |
DH Retained earnings | -8 041 763.00 | | | -8 041 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 396 155.00 | | | -2 396 155.00 |
DL TOTAL (I) | -10 371 445.00 | | | -10 371 445.00 |
DU Loans and Debts from Credit Institutions (3) | 668 134.00 | 1 152 859.00 | | 668 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 771.00 | 5 934.00 | | 5 771.00 |
DW Advances and down payments received on current orders | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 13 295 936.00 | | | 13 295 936.00 |
DY Tax and social security liabilities | 24 136.00 | | | 24 136.00 |
DZ Fixed asset liabilities and related accounts | 31 972.00 | 31 848.00 | | 31 972.00 |
EA Other liabilities | 950.00 | | | 950.00 |
EC TOTAL (IV) | 13 321 022.00 | | | 13 321 022.00 |
EE Grand total (I to V) | 2 949 577.00 | | | 2 949 577.00 |
EG Accrued income and payables due within one year | 13 321 022.00 | | | 13 321 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 874 285.00 | | 10 874 285.00 | 10 874 285.00 |
FD Production sold - goods | 4 254.00 | | 4 254.00 | 4 254.00 |
FG Production sold - services | 227 042.00 | | 227 042.00 | 227 042.00 |
FJ Net sales | 11 105 581.00 | | 11 105 581.00 | 11 105 581.00 |
FO Operating subsidies | | | 10 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 790.00 | |
FQ Other income | | | 983.00 | |
FR Total operating income (I) | | | 11 133 553.00 | |
FS Purchases of goods (including customs duties) | | | 7 059 332.00 | |
FT Inventory change (goods) | | | 2 669 230.00 | |
FU Purchases of raw materials and other supplies | | | 19 216.00 | |
FV Inventory change (raw materials and supplies) | | | 10 295.00 | |
FW Other purchases and external expenses | | | 1 058 954.00 | |
FX Taxes, duties, and similar payments | | | 74 625.00 | |
FY Salaries and Wages | | | 759 695.00 | |
FZ Social Security Contributions | | | 211 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 326.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 12 005 535.00 | |
GG - OPERATING RESULT (I - II) | | | -871 981.00 | |
GL Other interest and similar income | | | 16 382.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 382.00 | |
GR Interest and similar expenses | | | 419 455.00 | |
GU Total financial expenses (VI) | | | 419 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 275 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 819.00 | | | 8 819.00 |
HA Exceptional income from management transactions | 51 401.00 | | | 51 401.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 101 401.00 | | | 101 401.00 |
HE Exceptional expenses on management operations | 19 866.00 | | | 19 866.00 |
HF Exceptional expenses on capital transactions | 283 204.00 | | | 283 204.00 |
HG Exceptional depreciation and provisions | 965 338.00 | | | 965 338.00 |
HH Total exceptional expenses (VIII) | 1 268 408.00 | | | 1 268 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 167 008.00 | | | -1 167 008.00 |
HK Income tax | -45 907.00 | | | -45 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 251 336.00 | | | 11 251 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 647 491.00 | | | 13 647 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 396 155.00 | | | -2 396 155.00 |
| |
| 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 | 5 441 472.00 | | 41 196.00 | 5 441 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 401.00 | 191.00 | |
I4 DECREASES Grand Total | | 5 482 477.00 | 191.00 | |
IO DECREASES Total including other intangible assets | | 100 374.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 313 702.00 | | |
KD ACQUISITIONS Total including other intangible assets | 100 374.00 | | | 100 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 273 940.00 | | 39 762.00 | 5 273 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 158.00 | | 1 434.00 | 67 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 033 473.00 | 1 097 399.00 | 5 130 872.00 | 4 033 473.00 |
PE DEPRECIATION Total including other intangible assets | 8 770.00 | 12 059.00 | 20 829.00 | 8 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 024 703.00 | 1 085 340.00 | 5 110 043.00 | 4 024 703.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 114.00 | 9 326.00 | 7 971.00 | 53 114.00 |
7B Total provisions for depreciation | 53 114.00 | 9 326.00 | 7 971.00 | 53 114.00 |
7C Grand total | 53 114.00 | 9 326.00 | 7 971.00 | 53 114.00 |
| |
| 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 | 5 771.00 | 5 771.00 | | 5 771.00 |
8B Suppliers and Related Accounts | 13 295 936.00 | 13 295 936.00 | | 13 295 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 972.00 | 31 972.00 | | 31 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VG Loans with a maturity of up to one year at origin | 668 134.00 | 508 419.00 | 159 715.00 | 668 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 136.00 | 24 136.00 | | 24 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 008.00 | 652 817.00 | 191.00 | 653 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 321 022.00 | 13 321 022.00 | | 13 321 022.00 |
