| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 158.00 | 7 910.00 | 8 248.00 | 16 158.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
AN Land | | | | |
AP Buildings | 16 018.00 | 1 437.00 | 14 581.00 | 16 018.00 |
AR Technical installations, industrial equipment and tools | 474 424.00 | 237 472.00 | 236 952.00 | 474 424.00 |
AT Other tangible assets | 594 470.00 | 420 438.00 | 174 032.00 | 594 470.00 |
AV Fixed assets in progress | 9 662.00 | | 9 662.00 | 9 662.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 161 735.00 | 667 257.00 | 494 478.00 | 1 161 735.00 |
BN Goods in progress | 815 905.00 | 130 305.00 | 685 599.00 | 815 905.00 |
BX Customers and related accounts | 699 368.00 | | 699 368.00 | 699 368.00 |
BZ Other receivables | 1 214 186.00 | | 1 214 186.00 | 1 214 186.00 |
CF Cash and cash equivalents | 1 582 755.00 | | 1 582 755.00 | 1 582 755.00 |
CH Prepaid expenses | 22 050.00 | | 22 050.00 | 22 050.00 |
CJ TOTAL (II) | 4 334 264.00 | 130 305.00 | 4 203 957.00 | 4 334 264.00 |
CO Grand total (0 to V) | 5 495 997.00 | 797 562.00 | 4 698 435.00 | 5 495 997.00 |
CS Evaluated investments - equity method | 3.00 | | 3.00 | 3.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 250.00 | 76 250.00 | | 191 250.00 |
DD Legal reserve (1) | 135 348.00 | 135 348.00 | | 135 348.00 |
DH Retained earnings | -318 345.00 | -589 325.00 | | -318 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 270 980.00 | | |
DJ Investment subsidies | 30 170.00 | 60 340.00 | | 30 170.00 |
DL TOTAL (I) | -674 499.00 | -106 747.00 | | -674 499.00 |
DT Other Bond Issues | | 115 000.00 | | |
DX Trade payables and related accounts | 3 471 037.00 | 3 852 316.00 | | 3 471 037.00 |
DY Tax and social security liabilities | 8 683.00 | 64 391.00 | | 8 683.00 |
DZ Fixed asset liabilities and related accounts | 3 947.00 | 7 055.00 | | 3 947.00 |
EA Other liabilities | 1 859 096.00 | 1 812 596.00 | | 1 859 096.00 |
EC TOTAL (IV) | 5 342 764.00 | 5 851 358.00 | | 5 342 764.00 |
EE Grand total (I to V) | 4 698 435.00 | 5 804 950.00 | | 4 698 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 717 272.00 | |
FJ Net sales | | | 3 717 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 255.00 | |
FQ Other income | | | 59 735.00 | |
FR Total operating income (I) | | | 3 933 262.00 | |
FS Purchases of goods (including customs duties) | | | 2 176 221.00 | |
FW Other purchases and external expenses | | | 1 973 520.00 | |
FX Taxes, duties, and similar payments | | | 67 822.00 | |
FZ Social Security Contributions | | | 11 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 193.00 | |
GE Other Expenses | | | 80 713.00 | |
GF Total Operating Expenses (II) | | | 4 595 976.00 | |
GG - OPERATING RESULT (I - II) | | | -662 714.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -662 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 929.00 | 3 503.00 | | 929.00 |
HH Total exceptional expenses (VIII) | 20 702.00 | 8 081.00 | | 20 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 773.00 | -4 578.00 | | -19 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 934 191.00 | 7 773 416.00 | | 3 934 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 616 942.00 | 7 502 436.00 | | 4 616 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -682 751.00 | 270 980.00 | | -682 751.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 551.00 | | | 1 004 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 511 369.00 | 155 888.00 | | 511 369.00 |
PE DEPRECIATION Total including other intangible assets | 5 684.00 | 2 225.00 | | 5 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 685.00 | 153 662.00 | | 505 685.00 |
| |
| 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 | 3 471 037.00 | 3 471 037.00 | | 3 471 037.00 |
8D Social Security and Other Social Organizations | 16 577.00 | 12 630.00 | | 16 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 342 764.00 | 5 342 764.00 | | 5 342 764.00 |
