| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 20 508.00 | 11 363.00 | 9 144.00 | 20 508.00 |
AP Buildings | 131 625.00 | 54 583.00 | 77 041.00 | 131 625.00 |
AR Technical installations, industrial equipment and tools | 422 678.00 | 359 935.00 | 62 742.00 | 422 678.00 |
AT Other tangible assets | 99 754.00 | 64 844.00 | 34 909.00 | 99 754.00 |
AV Fixed assets in progress | 9 695.00 | | 9 695.00 | 9 695.00 |
BH Other financial assets | 294.00 | | 294.00 | 294.00 |
BJ TOTAL (I) | 694 635.00 | 490 726.00 | 203 909.00 | 694 635.00 |
BL Raw materials, supplies | 14 249.00 | | 14 249.00 | 14 249.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 145 297.00 | | 145 297.00 | 145 297.00 |
BZ Other receivables | 22 709.00 | | 22 709.00 | 22 709.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 396 099.00 | | 396 099.00 | 396 099.00 |
CH Prepaid expenses | 14 132.00 | | 14 132.00 | 14 132.00 |
CJ TOTAL (II) | 667 487.00 | | 667 487.00 | 667 487.00 |
CO Grand total (0 to V) | 1 362 123.00 | 490 726.00 | 871 397.00 | 1 362 123.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | 26 400.00 | | 26 400.00 |
DD Legal reserve (1) | 2 640.00 | 2 640.00 | | 2 640.00 |
DG Other reserves | 692 938.00 | 514 987.00 | | 692 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 985.00 | 177 951.00 | | -144 985.00 |
DL TOTAL (I) | 576 992.00 | 721 978.00 | | 576 992.00 |
DU Loans and Debts from Credit Institutions (3) | 154 478.00 | 74 571.00 | | 154 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 31 007.00 | 111 453.00 | | 31 007.00 |
DY Tax and social security liabilities | 104 696.00 | 99 092.00 | | 104 696.00 |
EA Other liabilities | 4 171.00 | 4 152.00 | | 4 171.00 |
EC TOTAL (IV) | 294 404.00 | 289 320.00 | | 294 404.00 |
EE Grand total (I to V) | 871 397.00 | 1 011 298.00 | | 871 397.00 |
EG Accrued income and payables due within one year | 283 472.00 | 254 865.00 | | 283 472.00 |
EI Including equity loans | 50.00 | | | 50.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 967.00 | |
FD Production sold - goods | | | 799 876.00 | |
FJ Net sales | | | 800 844.00 | |
FO Operating subsidies | | | 7 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 217.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 851 483.00 | |
FS Purchases of goods (including customs duties) | | | 22 430.00 | |
FT Inventory change (goods) | | | 387.00 | |
FU Purchases of raw materials and other supplies | | | 129 216.00 | |
FV Inventory change (raw materials and supplies) | | | 5 575.00 | |
FW Other purchases and external expenses | | | 265 593.00 | |
FX Taxes, duties, and similar payments | | | 10 861.00 | |
FY Salaries and Wages | | | 385 964.00 | |
FZ Social Security Contributions | | | 114 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 746.00 | |
GE Other Expenses | | | 2 760.00 | |
GF Total Operating Expenses (II) | | | 1 005 909.00 | |
GG - OPERATING RESULT (I - II) | | | -154 425.00 | |
GL Other interest and similar income | | | 1 475.00 | |
GP Total financial income (V) | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 213.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 213.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 1 380.00 | 900.00 | | 1 380.00 |
HH Total exceptional expenses (VIII) | 1 380.00 | 900.00 | | 1 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 620.00 | -686.00 | | 8 620.00 |
HK Income tax | | 6 826.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 862 960.00 | 1 309 167.00 | | 862 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 946.00 | 1 131 215.00 | | 1 007 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 985.00 | 177 951.00 | | -144 985.00 |
| |
| 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 | 655 944.00 | | 45 472.00 | 655 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 6 780.00 | 694 636.00 | |
IO DECREASES Total including other intangible assets | | | 30 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 780.00 | 663 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 508.00 | | 9 000.00 | 21 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 062.00 | | 36 471.00 | 634 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374.00 | | 1.00 | 374.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 428 760.00 | 68 747.00 | 6 780.00 | 428 760.00 |
PE DEPRECIATION Total including other intangible assets | 7 719.00 | 3 644.00 | | 7 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 041.00 | 65 102.00 | 6 780.00 | 421 041.00 |
| |
| 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 | 31 008.00 | 31 008.00 | | 31 008.00 |
8D Social Security and Other Social Organizations | 104 696.00 | 104 696.00 | | 104 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 171.00 | 4 171.00 | | 4 171.00 |
UT Other financial assets | 295.00 | | 295.00 | 295.00 |
UX Other trade receivables | 145 297.00 | 145 297.00 | | 145 297.00 |
VH Loans with a maturity of more than one year at origin | 154 478.00 | 143 546.00 | 10 932.00 | 154 478.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 709.00 | 22 709.00 | | 22 709.00 |
VS Prepaid expenses | 14 132.00 | 14 132.00 | | 14 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 434.00 | 182 139.00 | 295.00 | 182 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 404.00 | 283 472.00 | 10 932.00 | 294 404.00 |
