| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 895.00 | 21 795.00 | 15 100.00 | 36 895.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 596 929.00 | 205 090.00 | 391 838.00 | 596 929.00 |
AT Other tangible assets | 37 103.00 | 18 449.00 | 18 654.00 | 37 103.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60 065.00 | | 60 065.00 | 60 065.00 |
BJ TOTAL (I) | 730 993.00 | 245 335.00 | 485 658.00 | 730 993.00 |
BL Raw materials, supplies | 178 558.00 | | 178 558.00 | 178 558.00 |
BR Intermediate and finished products | 22 442.00 | | 22 442.00 | 22 442.00 |
BX Customers and related accounts | 348 120.00 | | 348 120.00 | 348 120.00 |
BZ Other receivables | 50 001.00 | | 50 001.00 | 50 001.00 |
CF Cash and cash equivalents | 11 197.00 | | 11 197.00 | 11 197.00 |
CH Prepaid expenses | 30 929.00 | | 30 929.00 | 30 929.00 |
CJ TOTAL (II) | 641 248.00 | | 641 248.00 | 641 248.00 |
CO Grand total (0 to V) | 1 372 241.00 | 245 335.00 | 1 126 906.00 | 1 372 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 592.00 | 379 592.00 | | 379 592.00 |
DD Legal reserve (1) | 37 960.00 | 37 960.00 | | 37 960.00 |
DG Other reserves | 561 540.00 | 561 540.00 | | 561 540.00 |
DH Retained earnings | -429 034.00 | -179 019.00 | | -429 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 693.00 | -250 015.00 | | -224 693.00 |
DL TOTAL (I) | 325 365.00 | 550 058.00 | | 325 365.00 |
DP Provisions for Risks | 27 500.00 | | | 27 500.00 |
DR TOTAL (IV) | 27 500.00 | | | 27 500.00 |
DU Loans and Debts from Credit Institutions (3) | 50 068.00 | 17 560.00 | | 50 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 584.00 | 98 779.00 | | 95 584.00 |
DX Trade payables and related accounts | 298 571.00 | 665 345.00 | | 298 571.00 |
DY Tax and social security liabilities | 131 485.00 | 188 705.00 | | 131 485.00 |
DZ Fixed asset liabilities and related accounts | | 8 000.00 | | |
EA Other liabilities | 198 333.00 | 117 900.00 | | 198 333.00 |
EC TOTAL (IV) | 774 041.00 | 1 096 289.00 | | 774 041.00 |
EE Grand total (I to V) | 1 126 906.00 | 1 646 347.00 | | 1 126 906.00 |
EG Accrued income and payables due within one year | | 1 096 289.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 068.00 | 17 560.00 | | 50 068.00 |
EI Including equity loans | 95 584.00 | | | 95 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 508 523.00 | |
FJ Net sales | | | 2 508 523.00 | |
FM Inventory production | | | -7 973.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 500 573.00 | |
FU Purchases of raw materials and other supplies | | | 1 375 030.00 | |
FV Inventory change (raw materials and supplies) | | | -37 135.00 | |
FW Other purchases and external expenses | | | 684 641.00 | |
FX Taxes, duties, and similar payments | | | 27 528.00 | |
FY Salaries and Wages | | | 325 681.00 | |
FZ Social Security Contributions | | | 105 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 500.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 589 187.00 | |
GG - OPERATING RESULT (I - II) | | | -88 614.00 | |
GR Interest and similar expenses | | | 6 465.00 | |
GU Total financial expenses (VI) | | | 6 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 445.00 | 6 520.00 | | 445.00 |
HB Exceptional income from capital transactions | 77 600.00 | | | 77 600.00 |
HC Reversals of provisions and transfers of expenses | | 3 243.00 | | |
HD Total exceptional income (VII) | 78 045.00 | 9 762.00 | | 78 045.00 |
HE Exceptional expenses on management operations | 50.00 | 13 104.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 13 104.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 995.00 | -3 341.00 | | 77 995.00 |
HK Income tax | 207 610.00 | | | 207 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 618.00 | 1 490 159.00 | | 2 578 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 803 312.00 | 1 740 174.00 | | 2 803 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 693.00 | -250 015.00 | | -224 693.00 |
| |
| 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 | 656 694.00 | | 82 300.00 | 656 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 065.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 730 993.00 | |
IO DECREASES Total including other intangible assets | | | 36 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 634 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 896.00 | | | 36 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 304.00 | | 64 729.00 | 577 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 495.00 | | 17 570.00 | 42 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 582.00 | 80 753.00 | | 164 582.00 |
PE DEPRECIATION Total including other intangible assets | 16 107.00 | 5 688.00 | | 16 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 475.00 | 75 065.00 | | 148 475.00 |
| |
| 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 | | 27 500.00 | | |
7C Grand total | | 27 500.00 | | |
| |
| 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 | 298 571.00 | 298 571.00 | | 298 571.00 |
UT Other financial assets | 60 065.00 | | 60 065.00 | 60 065.00 |
UX Other trade receivables | 348 120.00 | 348 120.00 | | 348 120.00 |
VG Loans with a maturity of up to one year at origin | 60 068.00 | 50 068.00 | | 60 068.00 |
VP Miscellaneous | 50 001.00 | 50 001.00 | | 50 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 485.00 | 131 485.00 | | 131 485.00 |
VS Prepaid expenses | 30 929.00 | 30 929.00 | | 30 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 115.00 | 429 049.00 | 60 065.00 | 489 115.00 |
