| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 051.00 | 4 986.00 | 1 065.00 | 6 051.00 |
AP Buildings | 1 100.00 | 437.00 | 663.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 49 751.00 | 22 934.00 | 26 818.00 | 49 751.00 |
AT Other tangible assets | 4 550.00 | 3 333.00 | 1 217.00 | 4 550.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 123 535.00 | 54 791.00 | 68 744.00 | 123 535.00 |
BL Raw materials, supplies | 70 358.00 | | 70 358.00 | 70 358.00 |
BN Goods in progress | 31 147.00 | | 31 147.00 | 31 147.00 |
BT Goods | 220 797.00 | | 220 797.00 | 220 797.00 |
BX Customers and related accounts | 252 419.00 | 3 406.00 | 249 014.00 | 252 419.00 |
BZ Other receivables | 44 456.00 | | 44 456.00 | 44 456.00 |
CF Cash and cash equivalents | 91 109.00 | | 91 109.00 | 91 109.00 |
CH Prepaid expenses | 6 450.00 | | 6 450.00 | 6 450.00 |
CJ TOTAL (II) | 716 736.00 | 3 406.00 | 713 331.00 | 716 736.00 |
CO Grand total (0 to V) | 840 271.00 | 58 196.00 | 782 075.00 | 840 271.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CX Development or Research and Development Expenses | 60 883.00 | 23 102.00 | 37 781.00 | 60 883.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 245 942.00 | 153 501.00 | | 245 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 723.00 | 92 441.00 | | -49 723.00 |
DL TOTAL (I) | 207 219.00 | 256 942.00 | | 207 219.00 |
DP Provisions for Risks | 190 987.00 | | | 190 987.00 |
DR TOTAL (IV) | 190 987.00 | | | 190 987.00 |
DU Loans and Debts from Credit Institutions (3) | 56 012.00 | 30 751.00 | | 56 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 199.00 | 20 651.00 | | 18 199.00 |
DX Trade payables and related accounts | 208 736.00 | 222 621.00 | | 208 736.00 |
DY Tax and social security liabilities | 99 361.00 | 97 757.00 | | 99 361.00 |
EA Other liabilities | 1 560.00 | 4 926.00 | | 1 560.00 |
EB Prepaid income (2) | | 99 825.00 | | |
EC TOTAL (IV) | 383 869.00 | 476 531.00 | | 383 869.00 |
EE Grand total (I to V) | 782 075.00 | 733 472.00 | | 782 075.00 |
EG Accrued income and payables due within one year | 357 657.00 | 462 632.00 | | 357 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | 283.00 | | 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 872 904.00 | 70 567.00 | 943 471.00 | 872 904.00 |
FD Production sold - goods | 478 467.00 | 19 320.00 | 497 786.00 | 478 467.00 |
FG Production sold - services | 148 025.00 | | 148 025.00 | 148 025.00 |
FJ Net sales | 1 499 396.00 | 89 887.00 | 1 589 282.00 | 1 499 396.00 |
FM Inventory production | | | -14 460.00 | |
FN Capitalized production | | | 11 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 518.00 | |
FQ Other income | | | 1 393.00 | |
FR Total operating income (I) | | | 1 594 076.00 | |
FS Purchases of goods (including customs duties) | | | 676 593.00 | |
FT Inventory change (goods) | | | -38 605.00 | |
FU Purchases of raw materials and other supplies | | | 189 377.00 | |
FV Inventory change (raw materials and supplies) | | | 14 772.00 | |
FW Other purchases and external expenses | | | 238 069.00 | |
FX Taxes, duties, and similar payments | | | 4 123.00 | |
FY Salaries and Wages | | | 229 247.00 | |
FZ Social Security Contributions | | | 98 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 429 370.00 | |
GG - OPERATING RESULT (I - II) | | | 164 706.00 | |
GL Other interest and similar income | | | 141.00 | |
GN Positive exchange differences | | | 3 326.00 | |
GP Total financial income (V) | | | 3 467.00 | |
GR Interest and similar expenses | | | 751.00 | |
GS Negative differences of foreign exchange | | | 992.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 518.00 | 959.00 | | 6 518.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HG Exceptional depreciation and provisions | 190 987.00 | | | 190 987.00 |
HH Total exceptional expenses (VIII) | 191 189.00 | | | 191 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 189.00 | | | -191 189.00 |
HJ Employee participation in company results | 24 965.00 | 13 903.00 | | 24 965.00 |
HK Income tax | | 29 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 543.00 | 1 449 420.00 | | 1 597 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 266.00 | 1 356 979.00 | | 1 647 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 723.00 | 92 441.00 | | -49 723.00 |
| |
| 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 | 112 192.00 | | 11 753.00 | 112 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 883.00 | | | 60 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 411.00 | 123 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 883.00 | |
IO DECREASES Total including other intangible assets | | 411.00 | 6 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 051.00 | | 411.00 | 6 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 059.00 | | 11 342.00 | 44 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 119.00 | 17 672.00 | | 37 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 013.00 | 6 088.00 | | 17 013.00 |
PE DEPRECIATION Total including other intangible assets | 3 976.00 | 1 010.00 | | 3 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 130.00 | 10 573.00 | | 16 130.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 190 987.00 | | |
6T Receivables | 3 406.00 | | | 3 406.00 |
7B Total provisions for depreciation | 3 406.00 | | | 3 406.00 |
7C Grand total | 3 406.00 | 190 987.00 | | 3 406.00 |
UJ - Exceptional | | 190 987.00 | | |
| |
| 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 | 208 736.00 | 208 736.00 | | 208 736.00 |
8C Staff and Related Accounts | 38 021.00 | 38 021.00 | | 38 021.00 |
8D Social Security and Other Social Organizations | 38 527.00 | 38 527.00 | | 38 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 248 332.00 | 248 332.00 | | 248 332.00 |
VA Doubtful or disputed receivables | 4 087.00 | 4 087.00 | | 4 087.00 |
VB VAT | 6 135.00 | 6 135.00 | | 6 135.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 55 689.00 | 29 477.00 | 26 212.00 | 55 689.00 |
VI Group and Associates | 18 199.00 | 18 199.00 | | 18 199.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 851.00 | | | 20 851.00 |
VM Income taxes | 37 173.00 | 37 173.00 | | 37 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
VS Prepaid expenses | 6 450.00 | 6 450.00 | | 6 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 525.00 | 304 525.00 | | 304 525.00 |
VW VAT | 21 710.00 | 21 710.00 | | 21 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 869.00 | 357 657.00 | 26 212.00 | 383 869.00 |
