| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114 167.00 | 109 235.00 | 4 933.00 | 114 167.00 |
AH Goodwill | 474 161.00 | 474 161.00 | | 474 161.00 |
AP Buildings | 928 349.00 | 928 347.00 | 1.00 | 928 349.00 |
AR Technical installations, industrial equipment and tools | 530 347.00 | 523 770.00 | 6 577.00 | 530 347.00 |
AT Other tangible assets | 228 355.00 | 215 312.00 | 13 043.00 | 228 355.00 |
BH Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
BJ TOTAL (I) | 2 279 929.00 | 2 250 825.00 | 29 103.00 | 2 279 929.00 |
BL Raw materials, supplies | 455 996.00 | 133 035.00 | 322 961.00 | 455 996.00 |
BX Customers and related accounts | 2 350 929.00 | 107 526.00 | 2 243 403.00 | 2 350 929.00 |
BZ Other receivables | 283 389.00 | | 283 389.00 | 283 389.00 |
CD Marketable securities | 162 018.00 | | 162 018.00 | 162 018.00 |
CF Cash and cash equivalents | 327 155.00 | | 327 155.00 | 327 155.00 |
CH Prepaid expenses | 4 742.00 | | 4 742.00 | 4 742.00 |
CJ TOTAL (II) | 3 584 228.00 | 240 561.00 | 3 343 667.00 | 3 584 228.00 |
CO Grand total (0 to V) | 5 864 156.00 | 2 491 386.00 | 3 372 771.00 | 5 864 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 602 000.00 | 4 602 000.00 | | 4 602 000.00 |
DD Legal reserve (1) | 30 972.00 | 30 972.00 | | 30 972.00 |
DG Other reserves | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | -2 937 226.00 | -2 724 248.00 | | -2 937 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -851 390.00 | -212 977.00 | | -851 390.00 |
DL TOTAL (I) | 844 381.00 | 1 695 771.00 | | 844 381.00 |
DP Provisions for Risks | 494 126.00 | 414 955.00 | | 494 126.00 |
DQ Provisions for Expenses | 39 685.00 | 71 937.00 | | 39 685.00 |
DR TOTAL (IV) | 533 811.00 | 486 892.00 | | 533 811.00 |
DU Loans and Debts from Credit Institutions (3) | 48 223.00 | 1 925.00 | | 48 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 674.00 | 4 674.00 | | 4 674.00 |
DX Trade payables and related accounts | 1 397 481.00 | 965 901.00 | | 1 397 481.00 |
DY Tax and social security liabilities | 193 570.00 | 235 115.00 | | 193 570.00 |
EB Prepaid income (2) | 350 630.00 | | | 350 630.00 |
EC TOTAL (IV) | 1 994 579.00 | 1 207 616.00 | | 1 994 579.00 |
EE Grand total (I to V) | 3 372 771.00 | 3 390 279.00 | | 3 372 771.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 539.00 | | 13 539.00 | 13 539.00 |
FD Production sold - goods | 2 456 152.00 | | 2 456 152.00 | 2 456 152.00 |
FG Production sold - services | 2 379 406.00 | | 2 379 406.00 | 2 379 406.00 |
FJ Net sales | 4 849 096.00 | | 4 849 096.00 | 4 849 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 886.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 149 001.00 | |
FS Purchases of goods (including customs duties) | | | 346.00 | |
FU Purchases of raw materials and other supplies | | | 1 214 759.00 | |
FV Inventory change (raw materials and supplies) | | | -108.00 | |
FW Other purchases and external expenses | | | 3 307 443.00 | |
FX Taxes, duties, and similar payments | | | 51 534.00 | |
FY Salaries and Wages | | | 757 341.00 | |
FZ Social Security Contributions | | | 305 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 517.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 6 002 666.00 | |
GG - OPERATING RESULT (I - II) | | | -853 665.00 | |
GL Other interest and similar income | | | 1 312.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 312.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -852 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 312.00 | 25 127.00 | | 1 312.00 |
HD Total exceptional income (VII) | 1 312.00 | 25 127.00 | | 1 312.00 |
HE Exceptional expenses on management operations | 20 365.00 | 8 090.00 | | 20 365.00 |
HH Total exceptional expenses (VIII) | 20 365.00 | 8 090.00 | | 20 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 053.00 | 17 037.00 | | -19 053.00 |
HK Income tax | -20 244.00 | -53 258.00 | | -20 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 151 625.00 | 4 812 698.00 | | 5 151 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 003 015.00 | 5 025 675.00 | | 6 003 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -851 390.00 | -212 977.00 | | -851 390.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 486 892.00 | 209 517.00 | 162 598.00 | 486 892.00 |
6N Inventories and work in progress | 124 409.00 | 133 035.00 | 124 409.00 | 124 409.00 |
6T Receivables | 107 626.00 | | | 107 626.00 |
7B Total provisions for depreciation | 232 035.00 | 133 035.00 | 124 409.00 | 232 035.00 |
7C Grand total | 718 927.00 | 342 552.00 | 287 007.00 | 718 927.00 |
UG - Financial | | 4 674.00 | 4 674.00 | |
| |
| 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 | 4 674.00 | 4 674.00 | | 4 674.00 |
8B Suppliers and Related Accounts | 1 397 481.00 | 1 397 481.00 | | 1 397 481.00 |
8L Deferred income | 350 630.00 | 350 630.00 | | 350 630.00 |
VG Loans with a maturity of up to one year at origin | 48 223.00 | 48 223.00 | | 48 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 570.00 | 193 570.00 | | 193 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 643 608.00 | 2 639 059.00 | 4 549.00 | 2 643 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 579.00 | 1 994 579.00 | | 1 994 579.00 |
