| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 140.00 | 2 140.00 | | 2 140.00 |
AF Concessions, Patents and Similar Rights | 11 195.00 | 10 597.00 | 598.00 | 11 195.00 |
AJ Other Intangible Assets | 51 160.00 | 28 373.00 | 22 788.00 | 51 160.00 |
AR Technical installations, industrial equipment and tools | 585 275.00 | 399 237.00 | 186 038.00 | 585 275.00 |
AT Other tangible assets | 125 931.00 | 87 746.00 | 38 185.00 | 125 931.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 776 779.00 | 528 092.00 | 248 688.00 | 776 779.00 |
BL Raw materials, supplies | 310 909.00 | | 310 909.00 | 310 909.00 |
BR Intermediate and finished products | 57 630.00 | | 57 630.00 | 57 630.00 |
BT Goods | 15 227.00 | | 15 227.00 | 15 227.00 |
BX Customers and related accounts | 115 952.00 | 3 855.00 | 112 097.00 | 115 952.00 |
BZ Other receivables | 741 821.00 | | 741 821.00 | 741 821.00 |
CF Cash and cash equivalents | 281 459.00 | | 281 459.00 | 281 459.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 1 525 438.00 | 3 855.00 | 1 521 583.00 | 1 525 438.00 |
CO Grand total (0 to V) | 2 302 217.00 | 531 947.00 | 1 770 270.00 | 2 302 217.00 |
CU Other investments | 1 049.00 | | 1 049.00 | 1 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 186 276.00 | 1 151 764.00 | | 1 186 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 691.00 | 34 512.00 | | -66 691.00 |
DL TOTAL (I) | 1 229 585.00 | 1 296 276.00 | | 1 229 585.00 |
DU Loans and Debts from Credit Institutions (3) | 143 293.00 | 85 839.00 | | 143 293.00 |
DX Trade payables and related accounts | 290 868.00 | 125 967.00 | | 290 868.00 |
DY Tax and social security liabilities | 105 165.00 | 102 488.00 | | 105 165.00 |
EA Other liabilities | 1 359.00 | 6 494.00 | | 1 359.00 |
EC TOTAL (IV) | 540 685.00 | 320 788.00 | | 540 685.00 |
EE Grand total (I to V) | 1 770 270.00 | 1 617 064.00 | | 1 770 270.00 |
EG Accrued income and payables due within one year | 456 011.00 | 278 917.00 | | 456 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 098.00 | | 5 098.00 | 5 098.00 |
FD Production sold - goods | 1 472 276.00 | | 1 472 276.00 | 1 472 276.00 |
FG Production sold - services | 46 211.00 | | 46 211.00 | 46 211.00 |
FJ Net sales | 1 523 585.00 | | 1 523 585.00 | 1 523 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 009.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 534 597.00 | |
FS Purchases of goods (including customs duties) | | | 4 174.00 | |
FT Inventory change (goods) | | | -1 829.00 | |
FU Purchases of raw materials and other supplies | | | 764 391.00 | |
FV Inventory change (raw materials and supplies) | | | -186 784.00 | |
FW Other purchases and external expenses | | | 405 111.00 | |
FX Taxes, duties, and similar payments | | | 22 408.00 | |
FY Salaries and Wages | | | 402 681.00 | |
FZ Social Security Contributions | | | 100 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 855.00 | |
GE Other Expenses | | | 11 891.00 | |
GF Total Operating Expenses (II) | | | 1 604 147.00 | |
GG - OPERATING RESULT (I - II) | | | -69 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 595.00 | |
GL Other interest and similar income | | | 10 140.00 | |
GN Positive exchange differences | | | -179.00 | |
GP Total financial income (V) | | | 17 556.00 | |
GR Interest and similar expenses | | | 700.00 | |
GS Negative differences of foreign exchange | | | 665.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 407.00 | | |
HA Exceptional income from management transactions | 115.00 | 4 070.00 | | 115.00 |
HD Total exceptional income (VII) | 115.00 | 4 070.00 | | 115.00 |
HE Exceptional expenses on management operations | 13 447.00 | 33.00 | | 13 447.00 |
HH Total exceptional expenses (VIII) | 13 447.00 | 33.00 | | 13 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 332.00 | 4 037.00 | | -13 332.00 |
HK Income tax | | 2 059.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 268.00 | 1 370 681.00 | | 1 552 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 959.00 | 1 336 170.00 | | 1 618 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 691.00 | 34 512.00 | | -66 691.00 |
| |
| 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 | 613 948.00 | | 162 832.00 | 613 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 140.00 | | | 2 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079.00 | |
I4 DECREASES Grand Total | | | 776 779.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 140.00 | |
IO DECREASES Total including other intangible assets | | | 62 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 355.00 | | 19 000.00 | 43 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 374.00 | | 143 832.00 | 567 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079.00 | | | 1 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 449 888.00 | 78 204.00 | | 449 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 140.00 | | | 2 140.00 |
PE DEPRECIATION Total including other intangible assets | 31 738.00 | 7 231.00 | | 31 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 010.00 | 70 972.00 | | 416 010.00 |
| |
| 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 | 290 868.00 | 290 868.00 | | 290 868.00 |
8C Staff and Related Accounts | 76 109.00 | 76 109.00 | | 76 109.00 |
8D Social Security and Other Social Organizations | 19 602.00 | 19 602.00 | | 19 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 115 952.00 | 115 952.00 | | 115 952.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 29 052.00 | 29 052.00 | | 29 052.00 |
VC Group and associates | 705 279.00 | 705 279.00 | | 705 279.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 143 291.00 | 38 636.00 | 104 655.00 | 143 291.00 |
VJ Loans taken out during the year | 143 420.00 | | | 143 420.00 |
VK Loans repaid during the year | 43 962.00 | | | 43 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 454.00 | 9 454.00 | | 9 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 461.00 | 7 461.00 | | 7 461.00 |
VS Prepaid expenses | 2 440.00 | 2 440.00 | | 2 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 243.00 | 860 213.00 | 30.00 | 860 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 685.00 | 436 030.00 | 104 655.00 | 540 685.00 |
