| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 371.00 | 19 816.00 | 555.00 | 20 371.00 |
AP Buildings | 14 608.00 | 10 136.00 | 4 472.00 | 14 608.00 |
AR Technical installations, industrial equipment and tools | 560 480.00 | 408 015.00 | 152 464.00 | 560 480.00 |
AT Other tangible assets | 160 954.00 | 119 168.00 | 41 786.00 | 160 954.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 2 409.00 | | 2 409.00 | 2 409.00 |
BH Other financial assets | 16 665.00 | | 16 665.00 | 16 665.00 |
BJ TOTAL (I) | 815 489.00 | 557 135.00 | 258 353.00 | 815 489.00 |
BL Raw materials, supplies | 163 453.00 | | 163 453.00 | 163 453.00 |
BN Goods in progress | 180 845.00 | | 180 845.00 | 180 845.00 |
BR Intermediate and finished products | 40 929.00 | 14 538.00 | 26 391.00 | 40 929.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 395 383.00 | 2 960.00 | 392 423.00 | 395 383.00 |
BZ Other receivables | 72 667.00 | | 72 667.00 | 72 667.00 |
CF Cash and cash equivalents | 630 674.00 | | 630 674.00 | 630 674.00 |
CH Prepaid expenses | 10 002.00 | | 10 002.00 | 10 002.00 |
CJ TOTAL (II) | 1 497 956.00 | 17 498.00 | 1 480 458.00 | 1 497 956.00 |
CO Grand total (0 to V) | 2 313 445.00 | 574 634.00 | 1 738 811.00 | 2 313 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 217 883.00 | 392 943.00 | | 217 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 749.00 | -175 059.00 | | -74 749.00 |
DJ Investment subsidies | | 9 850.00 | | |
DL TOTAL (I) | 385 134.00 | 469 733.00 | | 385 134.00 |
DN Conditional advances | 93 022.00 | | | 93 022.00 |
DO TOTAL (II) | 93 022.00 | | | 93 022.00 |
DU Loans and Debts from Credit Institutions (3) | 826 605.00 | 202 960.00 | | 826 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 725.00 | 220 757.00 | | 93 725.00 |
DX Trade payables and related accounts | 202 553.00 | 278 446.00 | | 202 553.00 |
DY Tax and social security liabilities | 137 771.00 | 161 087.00 | | 137 771.00 |
EC TOTAL (IV) | 1 260 655.00 | 863 251.00 | | 1 260 655.00 |
EE Grand total (I to V) | 1 738 811.00 | 1 332 985.00 | | 1 738 811.00 |
EG Accrued income and payables due within one year | 638 117.00 | 714 882.00 | | 638 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 608 388.00 | 403 625.00 | 2 012 014.00 | 1 608 388.00 |
FG Production sold - services | 13 327.00 | | 13 327.00 | 13 327.00 |
FJ Net sales | 1 621 715.00 | 403 625.00 | 2 025 341.00 | 1 621 715.00 |
FM Inventory production | | | 136 661.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 107.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 172 116.00 | |
FU Purchases of raw materials and other supplies | | | 746 964.00 | |
FV Inventory change (raw materials and supplies) | | | 8 265.00 | |
FW Other purchases and external expenses | | | 887 647.00 | |
FX Taxes, duties, and similar payments | | | 20 455.00 | |
FY Salaries and Wages | | | 352 356.00 | |
FZ Social Security Contributions | | | 144 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 499.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 216 952.00 | |
GG - OPERATING RESULT (I - II) | | | -44 836.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 009.00 | |
GU Total financial expenses (VI) | | | 6 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 683.00 | 312 734.00 | | 10 683.00 |
HD Total exceptional income (VII) | 10 683.00 | 312 734.00 | | 10 683.00 |
HE Exceptional expenses on management operations | 36 774.00 | 8 750.00 | | 36 774.00 |
HF Exceptional expenses on capital transactions | | 308 326.00 | | |
HH Total exceptional expenses (VIII) | 36 774.00 | 317 076.00 | | 36 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 090.00 | -4 342.00 | | -26 090.00 |
HK Income tax | -2 187.00 | -5 515.00 | | -2 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 799.00 | 2 298 035.00 | | 2 182 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 548.00 | 2 473 094.00 | | 2 257 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 749.00 | -175 059.00 | | -74 749.00 |
HQ References: Real Estate Leasing | 26 164.00 | 15 141.00 | | 26 164.00 |
| |
| 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 | 818 049.00 | | 6 095.00 | 818 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 377.00 | 19 074.00 | |
I4 DECREASES Grand Total | | 8 655.00 | 815 489.00 | |
IO DECREASES Total including other intangible assets | | | 20 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 278.00 | 776 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 741.00 | | 630.00 | 19 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 057.00 | | 5 265.00 | 775 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 251.00 | | 200.00 | 23 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 513 661.00 | 47 753.00 | 4 278.00 | 513 661.00 |
PE DEPRECIATION Total including other intangible assets | 19 741.00 | 75.00 | | 19 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 920.00 | 47 678.00 | 4 278.00 | 493 920.00 |
| |
| 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 | 202 553.00 | 202 553.00 | | 202 553.00 |
8C Staff and Related Accounts | 40 369.00 | 40 369.00 | | 40 369.00 |
8D Social Security and Other Social Organizations | 80 786.00 | 80 786.00 | | 80 786.00 |
UT Other financial assets | 16 665.00 | 14 183.00 | 2 482.00 | 16 665.00 |
UX Other trade receivables | 391 832.00 | 391 832.00 | | 391 832.00 |
VA Doubtful or disputed receivables | 3 552.00 | 3 552.00 | | 3 552.00 |
VB VAT | 28 359.00 | 28 359.00 | | 28 359.00 |
VC Group and associates | 3 518.00 | 3 518.00 | | 3 518.00 |
VG Loans with a maturity of up to one year at origin | 150 507.00 | 150 507.00 | | 150 507.00 |
VH Loans with a maturity of more than one year at origin | 676 099.00 | 53 561.00 | 622 538.00 | 676 099.00 |
VI Group and Associates | 93 725.00 | 93 725.00 | | 93 725.00 |
VJ Loans taken out during the year | 500 115.00 | | | 500 115.00 |
VK Loans repaid during the year | 27 326.00 | | | 27 326.00 |
VP Miscellaneous | 1 789.00 | 1 789.00 | | 1 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 116.00 | 10 116.00 | | 10 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 002.00 | 39 002.00 | | 39 002.00 |
VS Prepaid expenses | 10 002.00 | 10 002.00 | | 10 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 719.00 | 492 237.00 | 2 482.00 | 494 719.00 |
VW VAT | 6 500.00 | 6 500.00 | | 6 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 655.00 | 638 117.00 | 622 538.00 | 1 260 655.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
