| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | 27 066.00 | 48 933.00 | 76 000.00 |
AJ Other Intangible Assets | 18 580.00 | 3 114.00 | 15 465.00 | 18 580.00 |
AR Technical installations, industrial equipment and tools | 143 128.00 | 36 497.00 | 106 630.00 | 143 128.00 |
AT Other tangible assets | 854.00 | 291.00 | 563.00 | 854.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 905 176.00 | 233 008.00 | 672 168.00 | 905 176.00 |
BL Raw materials, supplies | 427 123.00 | | 427 123.00 | 427 123.00 |
BN Goods in progress | 179 775.00 | | 179 775.00 | 179 775.00 |
BX Customers and related accounts | 467 176.00 | | 467 176.00 | 467 176.00 |
BZ Other receivables | 304 683.00 | | 304 683.00 | 304 683.00 |
CF Cash and cash equivalents | 90 770.00 | | 90 770.00 | 90 770.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 1 470 039.00 | | 1 470 039.00 | 1 470 039.00 |
CO Grand total (0 to V) | 2 375 216.00 | 233 008.00 | 2 142 207.00 | 2 375 216.00 |
CX Development or Research and Development Expenses | 666 114.00 | 166 038.00 | 500 075.00 | 666 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -869 950.00 | | | -869 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 780.00 | | | -218 780.00 |
DJ Investment subsidies | 150 000.00 | | | 150 000.00 |
DL TOTAL (I) | -838 730.00 | | | -838 730.00 |
DU Loans and Debts from Credit Institutions (3) | 636.00 | | | 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 330 829.00 | | | 2 330 829.00 |
DX Trade payables and related accounts | 373 982.00 | | | 373 982.00 |
DY Tax and social security liabilities | 178 903.00 | | | 178 903.00 |
EA Other liabilities | 96 586.00 | | | 96 586.00 |
EC TOTAL (IV) | 2 980 938.00 | | | 2 980 938.00 |
EE Grand total (I to V) | 2 142 207.00 | | | 2 142 207.00 |
EG Accrued income and payables due within one year | 2 980 938.00 | | | 2 980 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636.00 | | | 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 208 400.00 | 78 891.00 | 287 291.00 | 208 400.00 |
FD Production sold - goods | 888 420.00 | | 888 420.00 | 888 420.00 |
FG Production sold - services | 311 137.00 | | 311 137.00 | 311 137.00 |
FJ Net sales | 1 407 958.00 | 78 891.00 | 1 486 849.00 | 1 407 958.00 |
FM Inventory production | | | 57 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 890.00 | |
FQ Other income | | | 1 569.00 | |
FR Total operating income (I) | | | 1 552 615.00 | |
FS Purchases of goods (including customs duties) | | | 31 792.00 | |
FU Purchases of raw materials and other supplies | | | 757 979.00 | |
FV Inventory change (raw materials and supplies) | | | -51 573.00 | |
FW Other purchases and external expenses | | | 310 911.00 | |
FX Taxes, duties, and similar payments | | | 7 401.00 | |
FY Salaries and Wages | | | 422 294.00 | |
FZ Social Security Contributions | | | 189 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 621.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 757 372.00 | |
GG - OPERATING RESULT (I - II) | | | -204 756.00 | |
GR Interest and similar expenses | | | 23 634.00 | |
GU Total financial expenses (VI) | | | 23 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 890.00 | | | 6 890.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 3 290.00 | | | 3 290.00 |
HH Total exceptional expenses (VIII) | 3 290.00 | | | 3 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 710.00 | | | 16 710.00 |
HJ Employee participation in company results | 7 099.00 | | | 7 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 615.00 | | | 1 572 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 396.00 | | | 1 791 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 780.00 | | | -218 780.00 |
| |
| 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 | 855 161.00 | | 50 486.00 | 855 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 666 114.00 | | | 666 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 470.00 | 500.00 | |
I4 DECREASES Grand Total | | 470.00 | 905 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 666 114.00 | |
IO DECREASES Total including other intangible assets | | | 94 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 580.00 | | | 94 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 497.00 | | 50 486.00 | 93 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 387.00 | 88 621.00 | | 144 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 014.00 | 67 024.00 | | 99 014.00 |
PE DEPRECIATION Total including other intangible assets | 120 338.00 | 75 882.00 | | 120 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 049.00 | 12 739.00 | | 24 049.00 |
| |
| 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 | 373 982.00 | 373 982.00 | | 373 982.00 |
8D Social Security and Other Social Organizations | 178 903.00 | 178 903.00 | | 178 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 403 781.00 | 2 403 781.00 | | 2 403 781.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 467 177.00 | 467 177.00 | | 467 177.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VI Group and Associates | 23 635.00 | 23 635.00 | | 23 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 684.00 | 304 684.00 | | 304 684.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 869.00 | 772 369.00 | 500.00 | 772 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 980 938.00 | 2 980 938.00 | | 2 980 938.00 |
