| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 123 945.00 | 123 945.00 | | 123 945.00 |
AP Buildings | 192 075.00 | 191 159.00 | 916.00 | 192 075.00 |
AR Technical installations, industrial equipment and tools | 1 697 304.00 | 1 445 521.00 | 251 783.00 | 1 697 304.00 |
AT Other tangible assets | 1 191 515.00 | 1 006 175.00 | 185 340.00 | 1 191 515.00 |
BD Other fixed assets | 31 937.00 | | 31 937.00 | 31 937.00 |
BH Other financial assets | 105 440.00 | | 105 440.00 | 105 440.00 |
BJ TOTAL (I) | 3 402 216.00 | 2 766 800.00 | 635 417.00 | 3 402 216.00 |
BL Raw materials, supplies | 619 129.00 | 14 953.00 | 604 176.00 | 619 129.00 |
BN Goods in progress | 24 326.00 | | 24 326.00 | 24 326.00 |
BX Customers and related accounts | 918 771.00 | 51 775.00 | 866 996.00 | 918 771.00 |
BZ Other receivables | 152 238.00 | | 152 238.00 | 152 238.00 |
CD Marketable securities | 250 041.00 | | 250 041.00 | 250 041.00 |
CF Cash and cash equivalents | 459 694.00 | | 459 694.00 | 459 694.00 |
CH Prepaid expenses | 54 317.00 | | 54 317.00 | 54 317.00 |
CJ TOTAL (II) | 2 478 517.00 | 66 729.00 | 2 411 788.00 | 2 478 517.00 |
CO Grand total (0 to V) | 5 880 733.00 | 2 833 528.00 | 3 047 205.00 | 5 880 733.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
| |
| 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 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 604 330.00 | 3 075 640.00 | | 2 604 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 573.00 | -271 310.00 | | -442 573.00 |
DL TOTAL (I) | 2 436 758.00 | 3 079 331.00 | | 2 436 758.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | 45 181.00 | | 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 388.00 | 60 000.00 | | 61 388.00 |
DX Trade payables and related accounts | 250 684.00 | 153 817.00 | | 250 684.00 |
DY Tax and social security liabilities | 232 196.00 | 288 546.00 | | 232 196.00 |
EA Other liabilities | 65 756.00 | 64 623.00 | | 65 756.00 |
EC TOTAL (IV) | 610 447.00 | 612 168.00 | | 610 447.00 |
EE Grand total (I to V) | 3 047 205.00 | 3 691 499.00 | | 3 047 205.00 |
EG Accrued income and payables due within one year | 610 447.00 | 612 168.00 | | 610 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 050 602.00 | | 4 050 602.00 | 4 050 602.00 |
FG Production sold - services | 3 977.00 | | 3 977.00 | 3 977.00 |
FJ Net sales | 4 054 580.00 | | 4 054 580.00 | 4 054 580.00 |
FM Inventory production | | | 20 424.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 183.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 4 110 384.00 | |
FU Purchases of raw materials and other supplies | | | 1 544 041.00 | |
FV Inventory change (raw materials and supplies) | | | 370 807.00 | |
FW Other purchases and external expenses | | | 1 085 323.00 | |
FX Taxes, duties, and similar payments | | | 93 435.00 | |
FY Salaries and Wages | | | 941 957.00 | |
FZ Social Security Contributions | | | 364 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 19 377.00 | |
GF Total Operating Expenses (II) | | | 4 558 837.00 | |
GG - OPERATING RESULT (I - II) | | | -448 454.00 | |
GK Income from other securities and fixed asset receivables | | | 9 638.00 | |
GL Other interest and similar income | | | 24 807.00 | |
GP Total financial income (V) | | | 34 445.00 | |
GR Interest and similar expenses | | | 11 083.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 14 098.00 | | 750.00 |
HE Exceptional expenses on management operations | 12 565.00 | 10 885.00 | | 12 565.00 |
HF Exceptional expenses on capital transactions | 5 666.00 | | | 5 666.00 |
HH Total exceptional expenses (VIII) | 18 231.00 | 10 885.00 | | 18 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 481.00 | 3 213.00 | | -17 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 145 578.00 | 4 356 648.00 | | 4 145 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 588 151.00 | 4 627 958.00 | | 4 588 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 573.00 | -271 310.00 | | -442 573.00 |
HP References: Equipment leasing | 33 106.00 | | | 33 106.00 |
| |
| 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 | 3 498 202.00 | | 171 216.00 | 3 498 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 377.00 | |
I4 DECREASES Grand Total | | 267 201.00 | 3 402 216.00 | |
IO DECREASES Total including other intangible assets | | 34 099.00 | 123 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233 102.00 | 3 080 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 044.00 | | | 158 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 280 158.00 | | 33 839.00 | 3 280 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | 137 377.00 | 60 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 890 138.00 | 138 117.00 | 261 536.00 | 2 890 138.00 |
PE DEPRECIATION Total including other intangible assets | 158 044.00 | | 34 099.00 | 158 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 732 094.00 | 138 117.00 | 227 436.00 | 2 732 094.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 250 684.00 | 250 684.00 | | 250 684.00 |
8C Staff and Related Accounts | 61 522.00 | 61 522.00 | | 61 522.00 |
8D Social Security and Other Social Organizations | 102 875.00 | 102 875.00 | | 102 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 756.00 | 65 756.00 | | 65 756.00 |
UT Other financial assets | 105 440.00 | | 105 440.00 | 105 440.00 |
UX Other trade receivables | 856 641.00 | 856 641.00 | | 856 641.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 2 358.00 | 2 358.00 | | 2 358.00 |
VA Doubtful or disputed receivables | 62 131.00 | 62 131.00 | | 62 131.00 |
VB VAT | 32 482.00 | 32 482.00 | | 32 482.00 |
VC Group and associates | 102 623.00 | 102 623.00 | | 102 623.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VI Group and Associates | 1 388.00 | 1 388.00 | | 1 388.00 |
VP Miscellaneous | 1 095.00 | 1 095.00 | | 1 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 335.00 | 15 335.00 | | 15 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 181.00 | 13 181.00 | | 13 181.00 |
VS Prepaid expenses | 54 317.00 | 54 317.00 | | 54 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 767.00 | 1 125 327.00 | 105 440.00 | 1 230 767.00 |
VW VAT | 52 464.00 | 52 464.00 | | 52 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 447.00 | 610 447.00 | | 610 447.00 |
