| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 465.00 | 44 125.00 | 340.00 | 44 465.00 |
AP Buildings | 1 112 114.00 | 1 111 700.00 | 414.00 | 1 112 114.00 |
AR Technical installations, industrial equipment and tools | 611 658.00 | 488 904.00 | 122 753.00 | 611 658.00 |
AT Other tangible assets | 192 424.00 | 155 847.00 | 36 577.00 | 192 424.00 |
BH Other financial assets | 151 428.00 | | 151 428.00 | 151 428.00 |
BJ TOTAL (I) | 2 212 189.00 | 1 900 677.00 | 311 513.00 | 2 212 189.00 |
BL Raw materials, supplies | 235 698.00 | | 235 698.00 | 235 698.00 |
BN Goods in progress | 75 247.00 | | 75 247.00 | 75 247.00 |
BX Customers and related accounts | 3 083 706.00 | 76 404.00 | 3 007 302.00 | 3 083 706.00 |
BZ Other receivables | 1 658 538.00 | | 1 658 538.00 | 1 658 538.00 |
CF Cash and cash equivalents | 74 624.00 | | 74 624.00 | 74 624.00 |
CH Prepaid expenses | 9 098.00 | | 9 098.00 | 9 098.00 |
CJ TOTAL (II) | 5 136 911.00 | 76 404.00 | 5 060 507.00 | 5 136 911.00 |
CO Grand total (0 to V) | 7 349 100.00 | 1 977 080.00 | 5 372 020.00 | 7 349 100.00 |
CU Other investments | 100 101.00 | 100 100.00 | 1.00 | 100 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 200.00 | | | 1 300 200.00 |
DD Legal reserve (1) | 9 357.00 | | | 9 357.00 |
DH Retained earnings | -2 332 940.00 | | | -2 332 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 070.00 | | | -311 070.00 |
DL TOTAL (I) | -1 334 452.00 | | | -1 334 452.00 |
DU Loans and Debts from Credit Institutions (3) | 18 403.00 | | | 18 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567 375.00 | | | 1 567 375.00 |
DX Trade payables and related accounts | 4 656 796.00 | | | 4 656 796.00 |
DY Tax and social security liabilities | 461 966.00 | | | 461 966.00 |
EA Other liabilities | 1 932.00 | | | 1 932.00 |
EC TOTAL (IV) | 6 706 472.00 | | | 6 706 472.00 |
EE Grand total (I to V) | 5 372 020.00 | | | 5 372 020.00 |
EG Accrued income and payables due within one year | 6 706 472.00 | | | 6 706 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 064.00 | | | 5 064.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 365 371.00 | | 4 365 371.00 | 4 365 371.00 |
FJ Net sales | 4 365 371.00 | | 4 365 371.00 | 4 365 371.00 |
FM Inventory production | | | 2 047.00 | |
FO Operating subsidies | | | 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 005.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 417 413.00 | |
FU Purchases of raw materials and other supplies | | | 1 725 828.00 | |
FV Inventory change (raw materials and supplies) | | | -12 765.00 | |
FW Other purchases and external expenses | | | 1 948 679.00 | |
FX Taxes, duties, and similar payments | | | 48 944.00 | |
FY Salaries and Wages | | | 684 924.00 | |
FZ Social Security Contributions | | | 248 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 560.00 | |
GE Other Expenses | | | 18 238.00 | |
GF Total Operating Expenses (II) | | | 4 757 181.00 | |
GG - OPERATING RESULT (I - II) | | | -339 768.00 | |
GL Other interest and similar income | | | 5 449.00 | |
GP Total financial income (V) | | | 5 449.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 500.00 | | | 30 500.00 |
A4 Equity method investments | 130.00 | | | 130.00 |
HA Exceptional income from management transactions | 24 304.00 | | | 24 304.00 |
HD Total exceptional income (VII) | 24 304.00 | | | 24 304.00 |
HE Exceptional expenses on management operations | -208.00 | | | -208.00 |
HH Total exceptional expenses (VIII) | -208.00 | | | -208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 512.00 | | | 24 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 447 166.00 | | | 4 447 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 758 236.00 | | | 4 758 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 070.00 | | | -311 070.00 |
| |
| 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 | 2 205 313.00 | | 400 082.00 | 2 205 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 393 206.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 393 206.00 | 251 529.00 | |
I4 DECREASES Grand Total | | 393 206.00 | 2 212 189.00 | |
IO DECREASES Total including other intangible assets | | | 44 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 916 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 785.00 | | 680.00 | 43 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914 334.00 | | 1 861.00 | 1 914 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 193.00 | | 397 541.00 | 247 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 768 421.00 | 32 156.00 | | 1 768 421.00 |
PE DEPRECIATION Total including other intangible assets | 43 785.00 | 340.00 | | 43 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 724 636.00 | 31 816.00 | | 1 724 636.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 349.00 | 62 560.00 | 18 505.00 | 32 349.00 |
7B Total provisions for depreciation | 132 449.00 | 62 560.00 | 18 505.00 | 132 449.00 |
7C Grand total | 132 449.00 | 62 560.00 | 18 505.00 | 132 449.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 4 656 796.00 | 4 656 796.00 | | 4 656 796.00 |
8C Staff and Related Accounts | 153 991.00 | 153 991.00 | | 153 991.00 |
8D Social Security and Other Social Organizations | 244 862.00 | 244 862.00 | | 244 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
UT Other financial assets | 151 428.00 | | 151 428.00 | 151 428.00 |
UX Other trade receivables | 2 997 544.00 | 2 997 544.00 | | 2 997 544.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VA Doubtful or disputed receivables | 86 162.00 | | 86 162.00 | 86 162.00 |
VB VAT | 696 844.00 | 696 844.00 | | 696 844.00 |
VH Loans with a maturity of more than one year at origin | 18 403.00 | 18 403.00 | | 18 403.00 |
VI Group and Associates | 1 567 375.00 | 1 567 375.00 | | 1 567 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 846.00 | 44 846.00 | | 44 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961 540.00 | 961 540.00 | | 961 540.00 |
VS Prepaid expenses | 9 098.00 | 9 098.00 | | 9 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 902 770.00 | 4 665 180.00 | 237 590.00 | 4 902 770.00 |
VW VAT | 18 267.00 | 18 267.00 | | 18 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 706 472.00 | 6 706 472.00 | | 6 706 472.00 |
