| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 564.00 | 37 564.00 | | 37 564.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 541 494.00 | 445 049.00 | 96 444.00 | 541 494.00 |
AT Other tangible assets | 94 456.00 | 35 907.00 | 58 548.00 | 94 456.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 707 754.00 | 518 522.00 | 189 232.00 | 707 754.00 |
BL Raw materials, supplies | 186 092.00 | | 186 092.00 | 186 092.00 |
BR Intermediate and finished products | 36 743.00 | | 36 743.00 | 36 743.00 |
BX Customers and related accounts | 486 309.00 | 6 949.00 | 479 359.00 | 486 309.00 |
BZ Other receivables | 88 713.00 | | 88 713.00 | 88 713.00 |
CH Prepaid expenses | 10 690.00 | | 10 690.00 | 10 690.00 |
CJ TOTAL (II) | 808 548.00 | 6 949.00 | 801 598.00 | 808 548.00 |
CO Grand total (0 to V) | 1 516 302.00 | 525 471.00 | 990 831.00 | 1 516 302.00 |
CU Other investments | 972.00 | | 972.00 | 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 4 412.00 | | | 4 412.00 |
DG Other reserves | 17 215.00 | | | 17 215.00 |
DH Retained earnings | -81 336.00 | | | -81 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 262.00 | | | -14 262.00 |
DL TOTAL (I) | -36 471.00 | | | -36 471.00 |
DU Loans and Debts from Credit Institutions (3) | 373 175.00 | | | 373 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 516 608.00 | | | 516 608.00 |
DY Tax and social security liabilities | 86 839.00 | | | 86 839.00 |
EA Other liabilities | 678.00 | | | 678.00 |
EC TOTAL (IV) | 1 027 302.00 | | | 1 027 302.00 |
EE Grand total (I to V) | 990 831.00 | | | 990 831.00 |
EG Accrued income and payables due within one year | 1 027 302.00 | | | 1 027 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272 221.00 | | | 272 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 003 870.00 | 23 632.00 | 2 027 503.00 | 2 003 870.00 |
FG Production sold - services | 1 825.00 | | 1 825.00 | 1 825.00 |
FJ Net sales | 2 005 695.00 | 23 632.00 | 2 029 328.00 | 2 005 695.00 |
FM Inventory production | | | 36 743.00 | |
FO Operating subsidies | | | 1 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 2 071 286.00 | |
FU Purchases of raw materials and other supplies | | | 1 320 205.00 | |
FV Inventory change (raw materials and supplies) | | | -15 212.00 | |
FW Other purchases and external expenses | | | 501 917.00 | |
FX Taxes, duties, and similar payments | | | 7 209.00 | |
FY Salaries and Wages | | | 352 166.00 | |
FZ Social Security Contributions | | | 119 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 319.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 2 313 625.00 | |
GG - OPERATING RESULT (I - II) | | | -242 339.00 | |
GR Interest and similar expenses | | | 7 792.00 | |
GU Total financial expenses (VI) | | | 7 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 400.00 | | | 3 400.00 |
HB Exceptional income from capital transactions | 235 868.00 | | | 235 868.00 |
HD Total exceptional income (VII) | 235 868.00 | | | 235 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 868.00 | | | 235 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 155.00 | | | 2 307 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 417.00 | | | 2 321 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 262.00 | | | -14 262.00 |
HP References: Equipment leasing | 2 149.00 | | | 2 149.00 |
| |
| 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 | 610 494.00 | | 97 260.00 | 610 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 372.00 | |
I4 DECREASES Grand Total | | | 707 754.00 | |
IO DECREASES Total including other intangible assets | | | 60 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 431.00 | | | 60 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 690.00 | | 97 260.00 | 538 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 372.00 | | | 11 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 494 213.00 | 24 308.00 | | 494 213.00 |
PE DEPRECIATION Total including other intangible assets | 37 564.00 | | | 37 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 649.00 | 24 308.00 | | 456 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 629.00 | 3 319.00 | | 3 629.00 |
7B Total provisions for depreciation | 3 629.00 | 3 319.00 | | 3 629.00 |
7C Grand total | 3 629.00 | 3 319.00 | | 3 629.00 |
UE of which provisions and reversals: - Operating | | 3 319.00 | | |
| |
| 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 | 516 608.00 | 516 608.00 | | 516 608.00 |
8C Staff and Related Accounts | 37 796.00 | 37 796.00 | | 37 796.00 |
8D Social Security and Other Social Organizations | 36 283.00 | 36 283.00 | | 36 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
UT Other financial assets | 10 400.00 | 10 400.00 | | 10 400.00 |
UX Other trade receivables | 477 969.00 | 477 969.00 | | 477 969.00 |
VA Doubtful or disputed receivables | 8 339.00 | 8 339.00 | | 8 339.00 |
VB VAT | 12 620.00 | 12 620.00 | | 12 620.00 |
VC Group and associates | 4 080.00 | 4 080.00 | | 4 080.00 |
VG Loans with a maturity of up to one year at origin | 272 221.00 | 272 221.00 | | 272 221.00 |
VH Loans with a maturity of more than one year at origin | 100 954.00 | 100 954.00 | | 100 954.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 14 578.00 | | | 14 578.00 |
VM Income taxes | 16 399.00 | 16 399.00 | | 16 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 548.00 | 4 548.00 | | 4 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 614.00 | 55 614.00 | | 55 614.00 |
VS Prepaid expenses | 10 690.00 | 10 690.00 | | 10 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 113.00 | 596 113.00 | | 596 113.00 |
VW VAT | 8 211.00 | 8 211.00 | | 8 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 302.00 | 1 027 302.00 | | 1 027 302.00 |
