| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 399.00 | 5 047.00 | 351.00 | 5 399.00 |
AN Land | 4 199.00 | 3 941.00 | 257.00 | 4 199.00 |
AR Technical installations, industrial equipment and tools | 456 666.00 | 413 382.00 | 43 283.00 | 456 666.00 |
AT Other tangible assets | 103 610.00 | 99 835.00 | 3 775.00 | 103 610.00 |
BH Other financial assets | 9 390.00 | | 9 390.00 | 9 390.00 |
BJ TOTAL (I) | 598 390.00 | 522 207.00 | 76 183.00 | 598 390.00 |
BL Raw materials, supplies | 249 335.00 | | 249 335.00 | 249 335.00 |
BX Customers and related accounts | 256 723.00 | 19 738.00 | 236 985.00 | 256 723.00 |
BZ Other receivables | 69 905.00 | | 69 905.00 | 69 905.00 |
CF Cash and cash equivalents | 56 929.00 | | 56 929.00 | 56 929.00 |
CJ TOTAL (II) | 632 893.00 | 19 738.00 | 613 155.00 | 632 893.00 |
CO Grand total (0 to V) | 1 231 284.00 | 541 945.00 | 689 339.00 | 1 231 284.00 |
CU Other investments | 19 125.00 | | 19 125.00 | 19 125.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 440.00 | | | 111 440.00 |
DD Legal reserve (1) | 11 144.00 | | | 11 144.00 |
DG Other reserves | 310 840.00 | | | 310 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 845.00 | | | -60 845.00 |
DL TOTAL (I) | 372 579.00 | | | 372 579.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 729.00 | | | 10 729.00 |
DX Trade payables and related accounts | 217 801.00 | | | 217 801.00 |
DY Tax and social security liabilities | 88 151.00 | | | 88 151.00 |
EC TOTAL (IV) | 316 759.00 | | | 316 759.00 |
EE Grand total (I to V) | 689 339.00 | | | 689 339.00 |
EG Accrued income and payables due within one year | 316 759.00 | | | 316 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 434 501.00 | 88 538.00 | 1 523 039.00 | 1 434 501.00 |
FG Production sold - services | 20 030.00 | 1 136.00 | 21 166.00 | 20 030.00 |
FJ Net sales | 1 454 531.00 | 89 674.00 | 1 544 205.00 | 1 454 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 124.00 | |
FQ Other income | | | 841.00 | |
FR Total operating income (I) | | | 1 546 171.00 | |
FU Purchases of raw materials and other supplies | | | 532 579.00 | |
FV Inventory change (raw materials and supplies) | | | -33 533.00 | |
FW Other purchases and external expenses | | | 430 644.00 | |
FX Taxes, duties, and similar payments | | | 36 842.00 | |
FY Salaries and Wages | | | 476 852.00 | |
FZ Social Security Contributions | | | 170 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 228.00 | |
GE Other Expenses | | | 3 517.00 | |
GF Total Operating Expenses (II) | | | 1 636 315.00 | |
GG - OPERATING RESULT (I - II) | | | -90 144.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 472.00 | |
GU Total financial expenses (VI) | | | 3 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 601.00 | | | 27 601.00 |
HD Total exceptional income (VII) | 27 601.00 | | | 27 601.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 2 245.00 | | | 2 245.00 |
HH Total exceptional expenses (VIII) | 2 280.00 | | | 2 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 321.00 | | | 25 321.00 |
HK Income tax | -7 433.00 | | | -7 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 789.00 | | | 1 573 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 635.00 | | | 1 634 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 845.00 | | | -60 845.00 |
HP References: Equipment leasing | 36 038.00 | | | 36 038.00 |
| |
| 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 | 595 124.00 | | 46 608.00 | 595 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 515.00 | |
I4 DECREASES Grand Total | | 43 342.00 | 598 390.00 | |
IO DECREASES Total including other intangible assets | | | 5 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 342.00 | 564 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 142.00 | | 2 257.00 | 3 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 436.00 | | 41 381.00 | 566 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 545.00 | | 2 970.00 | 25 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 544 075.00 | 19 228.00 | 41 096.00 | 544 075.00 |
PE DEPRECIATION Total including other intangible assets | 3 142.00 | 1 905.00 | | 3 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 933.00 | 17 322.00 | 41 096.00 | 540 933.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 322.00 | | 1 584.00 | 21 322.00 |
7B Total provisions for depreciation | 21 322.00 | | 1 584.00 | 21 322.00 |
7C Grand total | 21 322.00 | | 1 584.00 | 21 322.00 |
UE of which provisions and reversals: - Operating | | | 1 584.00 | |
| |
| 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 | 217 801.00 | 217 801.00 | | 217 801.00 |
8C Staff and Related Accounts | 39 104.00 | 39 104.00 | | 39 104.00 |
8D Social Security and Other Social Organizations | 35 568.00 | 35 568.00 | | 35 568.00 |
UT Other financial assets | 9 390.00 | | 9 390.00 | 9 390.00 |
UX Other trade receivables | 230 633.00 | 230 633.00 | | 230 633.00 |
VA Doubtful or disputed receivables | 26 090.00 | 26 090.00 | | 26 090.00 |
VB VAT | 25 398.00 | 25 398.00 | | 25 398.00 |
VC Group and associates | 43 575.00 | 43 575.00 | | 43 575.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 10 729.00 | 10 729.00 | | 10 729.00 |
VP Miscellaneous | 931.00 | 931.00 | | 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 311.00 | 6 311.00 | | 6 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 019.00 | 326 628.00 | 9 390.00 | 336 019.00 |
VW VAT | 7 166.00 | 7 166.00 | | 7 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 759.00 | 316 759.00 | | 316 759.00 |
