| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 5 726.00 | 5 726.00 | | 5 726.00 |
AR Technical installations, industrial equipment and tools | 218 239.00 | 211 598.00 | 6 641.00 | 218 239.00 |
AT Other tangible assets | 147 524.00 | 144 044.00 | 3 480.00 | 147 524.00 |
BJ TOTAL (I) | 387 044.00 | 361 369.00 | 25 674.00 | 387 044.00 |
BL Raw materials, supplies | 117 846.00 | | 117 846.00 | 117 846.00 |
BN Goods in progress | 10 073.00 | | 10 073.00 | 10 073.00 |
BX Customers and related accounts | 251 364.00 | 7 725.00 | 243 638.00 | 251 364.00 |
BZ Other receivables | 75 951.00 | | 75 951.00 | 75 951.00 |
CF Cash and cash equivalents | 34 533.00 | | 34 533.00 | 34 533.00 |
CH Prepaid expenses | 5 569.00 | | 5 569.00 | 5 569.00 |
CJ TOTAL (II) | 495 339.00 | 7 725.00 | 487 613.00 | 495 339.00 |
CO Grand total (0 to V) | 882 383.00 | 369 095.00 | 513 288.00 | 882 383.00 |
CR Shares due in more than one year | 9 133.00 | | | 9 133.00 |
CU Other investments | 308.00 | | 308.00 | 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 169 476.00 | | | 169 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 367.00 | | | -188 367.00 |
DL TOTAL (I) | 30 608.00 | | | 30 608.00 |
DP Provisions for Risks | 22 645.00 | | | 22 645.00 |
DR TOTAL (IV) | 22 645.00 | | | 22 645.00 |
DU Loans and Debts from Credit Institutions (3) | 180 341.00 | | | 180 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 033.00 | | | 43 033.00 |
DX Trade payables and related accounts | 161 963.00 | | | 161 963.00 |
DY Tax and social security liabilities | 74 696.00 | | | 74 696.00 |
EC TOTAL (IV) | 460 034.00 | | | 460 034.00 |
EE Grand total (I to V) | 513 288.00 | | | 513 288.00 |
EG Accrued income and payables due within one year | 460 034.00 | | | 460 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | | | 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 853 573.00 | | 853 573.00 | 853 573.00 |
FJ Net sales | 853 573.00 | | 853 573.00 | 853 573.00 |
FM Inventory production | | | -1 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 020.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 872 204.00 | |
FU Purchases of raw materials and other supplies | | | 262 093.00 | |
FV Inventory change (raw materials and supplies) | | | 11 459.00 | |
FW Other purchases and external expenses | | | 343 959.00 | |
FX Taxes, duties, and similar payments | | | 7 531.00 | |
FY Salaries and Wages | | | 270 691.00 | |
FZ Social Security Contributions | | | 138 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 314.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 038 471.00 | |
GG - OPERATING RESULT (I - II) | | | -166 266.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 020.00 | | | 20 020.00 |
HG Exceptional depreciation and provisions | 22 645.00 | | | 22 645.00 |
HH Total exceptional expenses (VIII) | 22 645.00 | | | 22 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 645.00 | | | -22 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 749.00 | | | 872 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 117.00 | | | 1 061 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 367.00 | | | -188 367.00 |
HQ References: Real Estate Leasing | 8 871.00 | | | 8 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357 055.00 | 4 315.00 | | 357 055.00 |
PE DEPRECIATION Total including other intangible assets | 5 727.00 | | | 5 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 328.00 | 4 315.00 | | 351 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 645.00 | | |
7C Grand total | | 22 645.00 | | |
UJ - Exceptional | | 22 645.00 | | |
| |
| 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 | 161 963.00 | 161 963.00 | | 161 963.00 |
8D Social Security and Other Social Organizations | 74 696.00 | 74 696.00 | | 74 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 033.00 | 43 033.00 | | 43 033.00 |
UX Other trade receivables | 251 365.00 | 242 232.00 | 9 133.00 | 251 365.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 952.00 | 75 952.00 | | 75 952.00 |
VS Prepaid expenses | 5 570.00 | 5 570.00 | | 5 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 886.00 | 323 753.00 | 9 133.00 | 332 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 035.00 | 460 035.00 | | 460 035.00 |
