| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 307 781.00 | 194 697.00 | 113 084.00 | 307 781.00 |
AH Goodwill | 22 244.00 | | 22 244.00 | 22 244.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 847 534.00 | 2 119 898.00 | 727 636.00 | 2 847 534.00 |
AT Other tangible assets | 741 496.00 | 662 067.00 | 79 429.00 | 741 496.00 |
BH Other financial assets | 4 486.00 | | 4 486.00 | 4 486.00 |
BJ TOTAL (I) | 3 923 542.00 | 2 976 663.00 | 946 879.00 | 3 923 542.00 |
BL Raw materials, supplies | 406 047.00 | 10 534.00 | 395 513.00 | 406 047.00 |
BN Goods in progress | 11 325.00 | | 11 325.00 | 11 325.00 |
BR Intermediate and finished products | 72 106.00 | 5 074.00 | 67 032.00 | 72 106.00 |
BX Customers and related accounts | 2 753 698.00 | 30 123.00 | 2 723 575.00 | 2 753 698.00 |
BZ Other receivables | 1 840 266.00 | | 1 840 266.00 | 1 840 266.00 |
CF Cash and cash equivalents | 290 391.00 | | 290 391.00 | 290 391.00 |
CH Prepaid expenses | 20 035.00 | | 20 035.00 | 20 035.00 |
CJ TOTAL (II) | 5 393 867.00 | 45 730.00 | 5 348 137.00 | 5 393 867.00 |
CO Grand total (0 to V) | 9 317 409.00 | 3 022 393.00 | 6 295 016.00 | 9 317 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 856 344.00 | 1 856 344.00 | | 1 856 344.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 815 758.00 | 1 685 327.00 | | 1 815 758.00 |
DH Retained earnings | 1 073 407.00 | 1 073 407.00 | | 1 073 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 274.00 | 130 431.00 | | -126 274.00 |
DL TOTAL (I) | 4 894 235.00 | 5 020 509.00 | | 4 894 235.00 |
DX Trade payables and related accounts | 581 117.00 | 678 004.00 | | 581 117.00 |
DY Tax and social security liabilities | 553 945.00 | 904 867.00 | | 553 945.00 |
EA Other liabilities | 265 720.00 | 46 365.00 | | 265 720.00 |
EB Prepaid income (2) | -1.00 | -1.00 | | -1.00 |
EC TOTAL (IV) | 1 400 781.00 | 1 629 235.00 | | 1 400 781.00 |
EE Grand total (I to V) | 6 295 016.00 | 6 649 744.00 | | 6 295 016.00 |
EG Accrued income and payables due within one year | 1 400 782.00 | 1 629 236.00 | | 1 400 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 386 854.00 | 450 483.00 | 6 837 337.00 | 6 386 854.00 |
FG Production sold - services | 291 721.00 | | 291 721.00 | 291 721.00 |
FJ Net sales | 6 678 575.00 | 450 483.00 | 7 129 058.00 | 6 678 575.00 |
FM Inventory production | | | -26 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 645.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 7 576 067.00 | |
FS Purchases of goods (including customs duties) | | | 135 957.00 | |
FU Purchases of raw materials and other supplies | | | 1 604 872.00 | |
FW Other purchases and external expenses | | | 3 276 713.00 | |
FX Taxes, duties, and similar payments | | | 126 770.00 | |
FY Salaries and Wages | | | 1 743 110.00 | |
FZ Social Security Contributions | | | 676 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 258.00 | |
GE Other Expenses | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 7 724 532.00 | |
GG - OPERATING RESULT (I - II) | | | -148 465.00 | |
GL Other interest and similar income | | | 23 140.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 23 150.00 | |
GR Interest and similar expenses | | | 953.00 | |
GS Negative differences of foreign exchange | | | -79.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 463 364.00 | 151 543.00 | | 463 364.00 |
HB Exceptional income from capital transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | 126.00 | 1 600.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 1 600.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -1 575.00 | | -126.00 |
HK Income tax | -42.00 | | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 599 217.00 | 9 977 065.00 | | 7 599 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 725 490.00 | 9 846 634.00 | | 7 725 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 274.00 | 130 431.00 | | -126 274.00 |
| |
| 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 | 3 893 721.00 | | 53 880.00 | 3 893 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 486.00 | |
I4 DECREASES Grand Total | 18 000.00 | 6 060.00 | 3 923 542.00 | 18 000.00 |
IO DECREASES Total including other intangible assets | 18 000.00 | | 330 026.00 | 18 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 060.00 | 3 589 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 416.00 | | 20 610.00 | 327 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 561 820.00 | | 33 270.00 | 3 561 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 486.00 | | | 4 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 841 490.00 | 141 234.00 | 6 060.00 | 2 841 490.00 |
PE DEPRECIATION Total including other intangible assets | 163 795.00 | 30 902.00 | | 163 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 677 694.00 | 110 332.00 | 6 060.00 | 2 677 694.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 861.00 | | 13 254.00 | 28 861.00 |
6T Receivables | 20 357.00 | 20 048.00 | 10 282.00 | 20 357.00 |
7B Total provisions for depreciation | 49 218.00 | 20 048.00 | 23 536.00 | 49 218.00 |
7C Grand total | 49 218.00 | 20 048.00 | 23 536.00 | 49 218.00 |
UE of which provisions and reversals: - Operating | | 20 048.00 | 10 282.00 | |
| |
| 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 | 581 117.00 | 581 117.00 | | 581 117.00 |
8C Staff and Related Accounts | 278 328.00 | 278 328.00 | | 278 328.00 |
8D Social Security and Other Social Organizations | 232 609.00 | 232 609.00 | | 232 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 720.00 | 265 720.00 | | 265 720.00 |
UT Other financial assets | 4 486.00 | | 4 486.00 | 4 486.00 |
UX Other trade receivables | 2 717 595.00 | 2 717 595.00 | | 2 717 595.00 |
UY Staff and related accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
VA Doubtful or disputed receivables | 36 103.00 | 36 103.00 | | 36 103.00 |
VB VAT | 8 919.00 | 8 919.00 | | 8 919.00 |
VC Group and associates | 1 689 685.00 | 1 689 685.00 | | 1 689 685.00 |
VM Income taxes | 37 045.00 | 37 045.00 | | 37 045.00 |
VP Miscellaneous | 38 062.00 | 38 062.00 | | 38 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 560.00 | 39 560.00 | | 39 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 481.00 | 65 481.00 | | 65 481.00 |
VS Prepaid expenses | 20 035.00 | 20 035.00 | | 20 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 618 485.00 | 4 613 999.00 | 4 486.00 | 4 618 485.00 |
VW VAT | 3 449.00 | 3 449.00 | | 3 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 782.00 | 1 400 782.00 | | 1 400 782.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
