| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 013.00 | 9 840.00 | 2 173.00 | 12 013.00 |
AH Goodwill | 2 897.00 | | 2 897.00 | 2 897.00 |
AP Buildings | 98 899.00 | 91 985.00 | 6 914.00 | 98 899.00 |
AR Technical installations, industrial equipment and tools | 112 901.00 | 112 901.00 | | 112 901.00 |
AT Other tangible assets | 242 939.00 | 240 731.00 | 2 208.00 | 242 939.00 |
AV Fixed assets in progress | 5 680.00 | | 5 680.00 | 5 680.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BF Loans | 6 596.00 | | 6 596.00 | 6 596.00 |
BJ TOTAL (I) | 481 925.00 | 455 457.00 | 26 469.00 | 481 925.00 |
BL Raw materials, supplies | 99 268.00 | | 99 268.00 | 99 268.00 |
BR Intermediate and finished products | 7 477.00 | | 7 477.00 | 7 477.00 |
BX Customers and related accounts | 256 591.00 | | 256 591.00 | 256 591.00 |
BZ Other receivables | 37 030.00 | | 37 030.00 | 37 030.00 |
CD Marketable securities | 50 211.00 | | 50 211.00 | 50 211.00 |
CF Cash and cash equivalents | 262 674.00 | | 262 674.00 | 262 674.00 |
CH Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
CJ TOTAL (II) | 716 029.00 | | 716 029.00 | 716 029.00 |
CO Grand total (0 to V) | 1 197 954.00 | 455 457.00 | 742 498.00 | 1 197 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 500.00 | | | 86 500.00 |
DD Legal reserve (1) | 8 650.00 | | | 8 650.00 |
DG Other reserves | 353 404.00 | | | 353 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 086.00 | | | -150 086.00 |
DL TOTAL (I) | 298 469.00 | | | 298 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 018.00 | | | 79 018.00 |
DX Trade payables and related accounts | 248 027.00 | | | 248 027.00 |
DY Tax and social security liabilities | 116 984.00 | | | 116 984.00 |
EC TOTAL (IV) | 444 029.00 | | | 444 029.00 |
EE Grand total (I to V) | 742 498.00 | | | 742 498.00 |
EG Accrued income and payables due within one year | 444 029.00 | | | 444 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 175 734.00 | | 175 734.00 | 175 734.00 |
FG Production sold - services | 1 763 334.00 | | 1 763 334.00 | 1 763 334.00 |
FJ Net sales | 1 939 068.00 | | 1 939 068.00 | 1 939 068.00 |
FM Inventory production | | | -4 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 622.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 951 352.00 | |
FU Purchases of raw materials and other supplies | | | 837 057.00 | |
FV Inventory change (raw materials and supplies) | | | -12 760.00 | |
FW Other purchases and external expenses | | | 637 487.00 | |
FX Taxes, duties, and similar payments | | | 23 507.00 | |
FY Salaries and Wages | | | 460 808.00 | |
FZ Social Security Contributions | | | 153 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 313.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 2 103 553.00 | |
GG - OPERATING RESULT (I - II) | | | -152 201.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 622.00 | | | 16 622.00 |
HA Exceptional income from management transactions | 3 441.00 | | | 3 441.00 |
HD Total exceptional income (VII) | 3 441.00 | | | 3 441.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 146.00 | | | 3 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 837.00 | | | 1 954 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 923.00 | | | 2 104 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 086.00 | | | -150 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 453 995.00 | 3 313.00 | 1 851.00 | 453 995.00 |
PE DEPRECIATION Total including other intangible assets | 10 828.00 | 864.00 | 1 851.00 | 10 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 167.00 | 2 449.00 | | 443 167.00 |
| |
| 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 | 79 018.00 | 79 018.00 | | 79 018.00 |
8B Suppliers and Related Accounts | 248 027.00 | 248 027.00 | | 248 027.00 |
8D Social Security and Other Social Organizations | 116 984.00 | 116 984.00 | | 116 984.00 |
UT Other financial assets | 6 596.00 | | 6 596.00 | 6 596.00 |
VS Prepaid expenses | 296 398.00 | 296 398.00 | | 296 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 994.00 | 296 398.00 | 6 596.00 | 302 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 029.00 | 444 029.00 | | 444 029.00 |
