| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 233 502.00 | 208 807.00 | 24 695.00 | 233 502.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 986.00 | 986.00 | | 986.00 |
AR Technical installations, industrial equipment and tools | 907 884.00 | 747 760.00 | 160 124.00 | 907 884.00 |
AT Other tangible assets | 1 113 274.00 | 623 520.00 | 489 754.00 | 1 113 274.00 |
BH Other financial assets | 13 588.00 | | 13 588.00 | 13 588.00 |
BJ TOTAL (I) | 2 709 999.00 | 1 581 074.00 | 1 128 924.00 | 2 709 999.00 |
BL Raw materials, supplies | 714 610.00 | | 714 610.00 | 714 610.00 |
BN Goods in progress | 52 359.00 | | 52 359.00 | 52 359.00 |
BR Intermediate and finished products | 136 172.00 | | 136 172.00 | 136 172.00 |
BV Advances and down payments on orders | 206 349.00 | | 206 349.00 | 206 349.00 |
BX Customers and related accounts | 1 422 545.00 | 30 842.00 | 1 391 703.00 | 1 422 545.00 |
BZ Other receivables | 503 377.00 | | 503 377.00 | 503 377.00 |
CF Cash and cash equivalents | 292 893.00 | | 292 893.00 | 292 893.00 |
CH Prepaid expenses | 26 094.00 | | 26 094.00 | 26 094.00 |
CJ TOTAL (II) | 3 354 400.00 | 30 842.00 | 3 323 558.00 | 3 354 400.00 |
CO Grand total (0 to V) | 6 064 399.00 | 1 611 916.00 | 4 452 483.00 | 6 064 399.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 048 613.00 | | | 2 048 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 226.00 | | | -82 226.00 |
DL TOTAL (I) | 2 131 386.00 | | | 2 131 386.00 |
DU Loans and Debts from Credit Institutions (3) | 993 606.00 | | | 993 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 089.00 | | | 120 089.00 |
DX Trade payables and related accounts | 683 071.00 | | | 683 071.00 |
DY Tax and social security liabilities | 483 612.00 | | | 483 612.00 |
EA Other liabilities | 40 716.00 | | | 40 716.00 |
EC TOTAL (IV) | 2 321 096.00 | | | 2 321 096.00 |
EE Grand total (I to V) | 4 452 483.00 | | | 4 452 483.00 |
EG Accrued income and payables due within one year | 1 469 946.00 | | | 1 469 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 054.00 | | | 1 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 402 208.00 | 838 427.00 | 8 240 636.00 | 7 402 208.00 |
FG Production sold - services | 181 042.00 | 1 281.00 | 182 324.00 | 181 042.00 |
FJ Net sales | 7 583 251.00 | 839 709.00 | 8 422 961.00 | 7 583 251.00 |
FM Inventory production | | | 28 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 398.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 8 530 565.00 | |
FU Purchases of raw materials and other supplies | | | 3 629 921.00 | |
FV Inventory change (raw materials and supplies) | | | -142 302.00 | |
FW Other purchases and external expenses | | | 2 100 781.00 | |
FX Taxes, duties, and similar payments | | | 166 857.00 | |
FY Salaries and Wages | | | 1 863 991.00 | |
FZ Social Security Contributions | | | 764 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 521.00 | |
GE Other Expenses | | | 53 062.00 | |
GF Total Operating Expenses (II) | | | 8 635 284.00 | |
GG - OPERATING RESULT (I - II) | | | -104 719.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 7 279.00 | |
GU Total financial expenses (VI) | | | 7 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 899.00 | | | 27 899.00 |
HA Exceptional income from management transactions | 25 993.00 | | | 25 993.00 |
HB Exceptional income from capital transactions | 103 467.00 | | | 103 467.00 |
HD Total exceptional income (VII) | 129 461.00 | | | 129 461.00 |
HE Exceptional expenses on management operations | 3 219.00 | | | 3 219.00 |
HF Exceptional expenses on capital transactions | 96 503.00 | | | 96 503.00 |
HH Total exceptional expenses (VIII) | 99 722.00 | | | 99 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 738.00 | | | 29 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 660 060.00 | | | 8 660 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 742 287.00 | | | 8 742 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 226.00 | | | -82 226.00 |
HP References: Equipment leasing | 74 698.00 | | | 74 698.00 |
| |
| 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 | 2 727 065.00 | | 167 014.00 | 2 727 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 099.00 | 413 589.00 | |
I4 DECREASES Grand Total | | 184 079.00 | 2 709 999.00 | |
IO DECREASES Total including other intangible assets | | | 274 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 980.00 | 2 022 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 211.00 | | 25 054.00 | 249 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 050 167.00 | | 141 960.00 | 2 050 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 688.00 | | | 427 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 561 664.00 | 188 986.00 | 169 576.00 | 1 561 664.00 |
PE DEPRECIATION Total including other intangible assets | 201 707.00 | 7 100.00 | | 201 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359 957.00 | 181 886.00 | 169 576.00 | 1 359 957.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 589.00 | | 13 589.00 | 13 589.00 |
UX Other trade receivables | 1 422 545.00 | 1 422 545.00 | | 1 422 545.00 |
VP Miscellaneous | 503 377.00 | 503 377.00 | | 503 377.00 |
VS Prepaid expenses | 26 094.00 | 26 094.00 | | 26 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 605.00 | 1 952 016.00 | 13 589.00 | 1 965 605.00 |
