| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 140 670.00 | 140 670.00 | | 140 670.00 |
AP Buildings | 1 444 394.00 | 397 208.00 | 1 047 186.00 | 1 444 394.00 |
AR Technical installations, industrial equipment and tools | 1 091 952.00 | 632 904.00 | 459 048.00 | 1 091 952.00 |
AT Other tangible assets | 453 912.00 | 216 998.00 | 236 914.00 | 453 912.00 |
AV Fixed assets in progress | 2 124 325.00 | | 2 124 325.00 | 2 124 325.00 |
BH Other financial assets | 376 747.00 | | 376 747.00 | 376 747.00 |
BJ TOTAL (I) | 5 632 000.00 | 1 387 781.00 | 4 244 219.00 | 5 632 000.00 |
BL Raw materials, supplies | 256 218.00 | | 256 218.00 | 256 218.00 |
BN Goods in progress | 104 326.00 | | 104 326.00 | 104 326.00 |
BR Intermediate and finished products | 418 820.00 | | 418 820.00 | 418 820.00 |
BX Customers and related accounts | 2 612 845.00 | | 2 612 845.00 | 2 612 845.00 |
BZ Other receivables | 242 786.00 | | 242 786.00 | 242 786.00 |
CF Cash and cash equivalents | 323 745.00 | | 323 745.00 | 323 745.00 |
CH Prepaid expenses | 122 978.00 | | 122 978.00 | 122 978.00 |
CJ TOTAL (II) | 4 081 718.00 | | 4 081 718.00 | 4 081 718.00 |
CO Grand total (0 to V) | 9 713 718.00 | 1 387 781.00 | 8 325 937.00 | 9 713 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 860 000.00 | 2 860 000.00 | | 2 860 000.00 |
DH Retained earnings | -6 268 857.00 | -5 030 302.00 | | -6 268 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 384.00 | -1 238 555.00 | | -461 384.00 |
DL TOTAL (I) | -3 870 241.00 | -3 408 857.00 | | -3 870 241.00 |
DU Loans and Debts from Credit Institutions (3) | 7 441 023.00 | 7 035 585.00 | | 7 441 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 164 475.00 | 751 358.00 | | 2 164 475.00 |
DX Trade payables and related accounts | 2 303 082.00 | 3 424 900.00 | | 2 303 082.00 |
DY Tax and social security liabilities | 287 598.00 | 388 194.00 | | 287 598.00 |
EC TOTAL (IV) | 12 196 178.00 | 11 600 036.00 | | 12 196 178.00 |
EE Grand total (I to V) | 8 325 937.00 | 8 191 180.00 | | 8 325 937.00 |
EG Accrued income and payables due within one year | 7 369 194.00 | 7 830 914.00 | | 7 369 194.00 |
EI Including equity loans | 2 164 475.00 | | | 2 164 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 443 428.00 | |
FG Production sold - services | | | 21 203.00 | |
FJ Net sales | | | 19 464 631.00 | |
FM Inventory production | | | -65 843.00 | |
FO Operating subsidies | | | 3 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FR Total operating income (I) | | | 19 402 257.00 | |
FU Purchases of raw materials and other supplies | | | 12 357 125.00 | |
FV Inventory change (raw materials and supplies) | | | 57 441.00 | |
FW Other purchases and external expenses | | | 4 607 219.00 | |
FX Taxes, duties, and similar payments | | | 284 430.00 | |
FY Salaries and Wages | | | 1 611 426.00 | |
FZ Social Security Contributions | | | 456 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 381.00 | |
GF Total Operating Expenses (II) | | | 19 647 113.00 | |
GG - OPERATING RESULT (I - II) | | | -244 856.00 | |
GL Other interest and similar income | | | 7 775.00 | |
GP Total financial income (V) | | | 7 775.00 | |
GR Interest and similar expenses | | | 167 679.00 | |
GU Total financial expenses (VI) | | | 167 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 986.00 | 311 995.00 | | 4 986.00 |
HD Total exceptional income (VII) | 4 986.00 | 311 995.00 | | 4 986.00 |
HE Exceptional expenses on management operations | 61 610.00 | 377 582.00 | | 61 610.00 |
HG Exceptional depreciation and provisions | | 236 825.00 | | |
HH Total exceptional expenses (VIII) | 61 610.00 | 614 407.00 | | 61 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 624.00 | -302 412.00 | | -56 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 415 018.00 | 17 491 004.00 | | 19 415 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 876 402.00 | 18 729 558.00 | | 19 876 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 384.00 | -1 238 555.00 | | -461 384.00 |
| |
| 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 | 4 522 531.00 | | 1 164 954.00 | 4 522 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 486.00 | 376 747.00 | |
I4 DECREASES Grand Total | | 55 486.00 | 5 632 000.00 | |
IO DECREASES Total including other intangible assets | | | 140 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 114 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 670.00 | | | 140 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 952 193.00 | | 1 162 389.00 | 3 952 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 668.00 | | 2 565.00 | 429 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 114 400.00 | 273 381.00 | | 1 114 400.00 |
PE DEPRECIATION Total including other intangible assets | 140 670.00 | | | 140 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 730.00 | 273 381.00 | | 973 730.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 376 747.00 | 56 397.00 | 320 350.00 | 376 747.00 |
UX Other trade receivables | 2 612 845.00 | 2 612 845.00 | | 2 612 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 786.00 | 242 786.00 | | 242 786.00 |
VS Prepaid expenses | 122 978.00 | 122 978.00 | | 122 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 355 355.00 | 3 035 006.00 | 320 350.00 | 3 355 355.00 |
