| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 371.00 | 12 426.00 | 10 944.00 | 23 371.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 288 465.00 | 272 518.00 | 15 947.00 | 288 465.00 |
AT Other tangible assets | 52 612.00 | 50 596.00 | 2 016.00 | 52 612.00 |
BJ TOTAL (I) | 379 692.00 | 335 540.00 | 44 152.00 | 379 692.00 |
BL Raw materials, supplies | 82 021.00 | | 82 021.00 | 82 021.00 |
BR Intermediate and finished products | 30 293.00 | | 30 293.00 | 30 293.00 |
BT Goods | 210 763.00 | | 210 763.00 | 210 763.00 |
BX Customers and related accounts | 75 190.00 | | 75 190.00 | 75 190.00 |
BZ Other receivables | 3 700.00 | | 3 700.00 | 3 700.00 |
CF Cash and cash equivalents | 196 744.00 | | 196 744.00 | 196 744.00 |
CH Prepaid expenses | 15 330.00 | | 15 330.00 | 15 330.00 |
CJ TOTAL (II) | 614 040.00 | | 614 040.00 | 614 040.00 |
CO Grand total (0 to V) | 993 732.00 | 335 540.00 | 658 192.00 | 993 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 387 293.00 | 394 493.00 | | 387 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 841.00 | -7 200.00 | | -78 841.00 |
DL TOTAL (I) | 333 752.00 | 412 593.00 | | 333 752.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 913.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 483.00 | 105.00 | | 7 483.00 |
DX Trade payables and related accounts | 68 121.00 | 56 124.00 | | 68 121.00 |
DY Tax and social security liabilities | 46 979.00 | 39 844.00 | | 46 979.00 |
EA Other liabilities | 1 857.00 | 4 190.00 | | 1 857.00 |
EC TOTAL (IV) | 324 440.00 | 101 176.00 | | 324 440.00 |
EE Grand total (I to V) | 658 192.00 | 513 770.00 | | 658 192.00 |
EG Accrued income and payables due within one year | 324 440.00 | 101 176.00 | | 324 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 867 994.00 | 11 509.00 | 879 503.00 | 867 994.00 |
FD Production sold - goods | 460 711.00 | 2 992.00 | 463 703.00 | 460 711.00 |
FG Production sold - services | 105 570.00 | 5 752.00 | 111 322.00 | 105 570.00 |
FJ Net sales | 1 434 275.00 | 20 253.00 | 1 454 528.00 | 1 434 275.00 |
FM Inventory production | | | -8 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 631.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 455 634.00 | |
FS Purchases of goods (including customs duties) | | | 592 292.00 | |
FT Inventory change (goods) | | | 2 684.00 | |
FU Purchases of raw materials and other supplies | | | 231 230.00 | |
FV Inventory change (raw materials and supplies) | | | 1 055.00 | |
FW Other purchases and external expenses | | | 317 789.00 | |
FX Taxes, duties, and similar payments | | | 4 732.00 | |
FY Salaries and Wages | | | 309 933.00 | |
FZ Social Security Contributions | | | 53 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 986.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 533 956.00 | |
GG - OPERATING RESULT (I - II) | | | -78 322.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 631.00 | 2 148.00 | | 9 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 634.00 | 1 422 159.00 | | 1 455 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 475.00 | 1 429 358.00 | | 1 534 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 841.00 | -7 200.00 | | -78 841.00 |
| |
| 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 | 378 372.00 | | 1 320.00 | 378 372.00 |
I4 DECREASES Grand Total | | | 379 692.00 | |
IO DECREASES Total including other intangible assets | | | 38 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 296.00 | | 1 320.00 | 37 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 077.00 | | | 341 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 314 554.00 | 20 986.00 | | 314 554.00 |
PE DEPRECIATION Total including other intangible assets | 5 105.00 | 7 322.00 | | 5 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 449.00 | 13 664.00 | | 309 449.00 |
| |
| 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 | 68 121.00 | 68 121.00 | | 68 121.00 |
8C Staff and Related Accounts | 30 819.00 | 30 819.00 | | 30 819.00 |
8D Social Security and Other Social Organizations | 8 920.00 | 8 920.00 | | 8 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
UX Other trade receivables | 75 190.00 | 75 190.00 | | 75 190.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 3 680.00 | 3 680.00 | | 3 680.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 7 483.00 | 7 483.00 | | 7 483.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 913.00 | | | 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 684.00 | 2 684.00 | | 2 684.00 |
VS Prepaid expenses | 15 330.00 | 15 330.00 | | 15 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 220.00 | 94 220.00 | | 94 220.00 |
VW VAT | 4 555.00 | 4 555.00 | | 4 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 440.00 | 324 440.00 | | 324 440.00 |
