| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 177.00 | 4 437.00 | 741.00 | 5 177.00 |
AR Technical installations, industrial equipment and tools | 132 327.00 | 115 566.00 | 16 761.00 | 132 327.00 |
AT Other tangible assets | 111 521.00 | 75 588.00 | 35 933.00 | 111 521.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 307 226.00 | 195 591.00 | 111 635.00 | 307 226.00 |
BL Raw materials, supplies | 197 655.00 | | 197 655.00 | 197 655.00 |
BX Customers and related accounts | 143 922.00 | 27 951.00 | 115 970.00 | 143 922.00 |
BZ Other receivables | 528 538.00 | | 528 538.00 | 528 538.00 |
CF Cash and cash equivalents | 1 464.00 | | 1 464.00 | 1 464.00 |
CH Prepaid expenses | 17 496.00 | | 17 496.00 | 17 496.00 |
CJ TOTAL (II) | 889 075.00 | 27 951.00 | 861 123.00 | 889 075.00 |
CO Grand total (0 to V) | 1 196 300.00 | 223 542.00 | 972 758.00 | 1 196 300.00 |
CP Shares due in less than one year | 55 000.00 | | | 55 000.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 27 922.00 | 21 622.00 | | 27 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 482.00 | 6 300.00 | | -527 482.00 |
DL TOTAL (I) | -334 560.00 | 192 922.00 | | -334 560.00 |
DU Loans and Debts from Credit Institutions (3) | 741 287.00 | 170 758.00 | | 741 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 195.00 | | |
DX Trade payables and related accounts | 400 634.00 | 412 162.00 | | 400 634.00 |
DY Tax and social security liabilities | 165 397.00 | 96 525.00 | | 165 397.00 |
EC TOTAL (IV) | 1 307 318.00 | 693 641.00 | | 1 307 318.00 |
EE Grand total (I to V) | 972 758.00 | 886 562.00 | | 972 758.00 |
EG Accrued income and payables due within one year | 773 515.00 | 693 641.00 | | 773 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 081.00 | 102 785.00 | | 118 081.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 256 776.00 | | 1 256 776.00 | 1 256 776.00 |
FG Production sold - services | 22 727.00 | | 22 727.00 | 22 727.00 |
FJ Net sales | 1 279 503.00 | | 1 279 503.00 | 1 279 503.00 |
FO Operating subsidies | | | 2 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 734.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 301 165.00 | |
FU Purchases of raw materials and other supplies | | | 521 221.00 | |
FV Inventory change (raw materials and supplies) | | | -8 319.00 | |
FW Other purchases and external expenses | | | 619 893.00 | |
FX Taxes, duties, and similar payments | | | 10 716.00 | |
FY Salaries and Wages | | | 428 493.00 | |
FZ Social Security Contributions | | | 228 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 128.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 819 615.00 | |
GG - OPERATING RESULT (I - II) | | | -518 450.00 | |
GL Other interest and similar income | | | 3 559.00 | |
GP Total financial income (V) | | | 3 559.00 | |
GR Interest and similar expenses | | | 6 374.00 | |
GU Total financial expenses (VI) | | | 6 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 024.00 | 3 752.00 | | 1 024.00 |
HC Reversals of provisions and transfers of expenses | 1 594.00 | | | 1 594.00 |
HD Total exceptional income (VII) | 2 617.00 | 3 752.00 | | 2 617.00 |
HE Exceptional expenses on management operations | 8 161.00 | 7 160.00 | | 8 161.00 |
HG Exceptional depreciation and provisions | 1 394.00 | | | 1 394.00 |
HH Total exceptional expenses (VIII) | 9 555.00 | 7 160.00 | | 9 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 937.00 | -3 408.00 | | -6 937.00 |
HK Income tax | -720.00 | 2 107.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 341.00 | 2 176 244.00 | | 1 307 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 823.00 | 2 169 945.00 | | 1 834 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 482.00 | 6 300.00 | | -527 482.00 |
| |
| 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 | 293 826.00 | | 73 161.00 | 293 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 200.00 | 58 200.00 | |
I4 DECREASES Grand Total | | 59 761.00 | 307 226.00 | |
IO DECREASES Total including other intangible assets | | | 5 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 561.00 | 243 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 177.00 | | | 5 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 648.00 | | 11 761.00 | 233 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 000.00 | | 61 400.00 | 55 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 630.00 | 20 522.00 | 1 561.00 | 176 630.00 |
PE DEPRECIATION Total including other intangible assets | 4 032.00 | 405.00 | | 4 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 598.00 | 20 117.00 | 1 561.00 | 172 598.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 951.00 | | | 27 951.00 |
7B Total provisions for depreciation | 27 951.00 | | | 27 951.00 |
7C Grand total | 27 951.00 | | | 27 951.00 |
| |
| 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 | 400 634.00 | 400 634.00 | | 400 634.00 |
8C Staff and Related Accounts | 4 139.00 | 4 139.00 | | 4 139.00 |
8D Social Security and Other Social Organizations | 94 097.00 | 94 097.00 | | 94 097.00 |
UT Other financial assets | 55 000.00 | 55 000.00 | | 55 000.00 |
UX Other trade receivables | 143 922.00 | 143 922.00 | | 143 922.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 162 132.00 | 162 132.00 | | 162 132.00 |
VC Group and associates | 313 255.00 | 313 255.00 | | 313 255.00 |
VG Loans with a maturity of up to one year at origin | 118 081.00 | 118 081.00 | | 118 081.00 |
VH Loans with a maturity of more than one year at origin | 623 206.00 | 89 403.00 | 513 136.00 | 623 206.00 |
VJ Loans taken out during the year | 635 000.00 | | | 635 000.00 |
VK Loans repaid during the year | 29 746.00 | | | 29 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 082.00 | 53 082.00 | | 53 082.00 |
VS Prepaid expenses | 17 496.00 | 17 496.00 | | 17 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 956.00 | 744 956.00 | | 744 956.00 |
VW VAT | 66 352.00 | 66 352.00 | | 66 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 318.00 | 773 515.00 | 513 136.00 | 1 307 318.00 |
