| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 361.00 | 599.00 | 762.00 | 1 361.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 11 603.00 | 7 864.00 | 3 738.00 | 11 603.00 |
AR Technical installations, industrial equipment and tools | 3 274 307.00 | 2 482 181.00 | 792 127.00 | 3 274 307.00 |
AT Other tangible assets | 3 193 677.00 | 738 574.00 | 2 455 103.00 | 3 193 677.00 |
AV Fixed assets in progress | 420 816.00 | | 420 816.00 | 420 816.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 6 925 862.00 | 3 229 218.00 | 3 696 644.00 | 6 925 862.00 |
BL Raw materials, supplies | 300 386.00 | | 300 386.00 | 300 386.00 |
BN Goods in progress | 8 797.00 | | 8 797.00 | 8 797.00 |
BR Intermediate and finished products | 173 030.00 | | 173 030.00 | 173 030.00 |
BV Advances and down payments on orders | 5 160.00 | | 5 160.00 | 5 160.00 |
BX Customers and related accounts | 1 384 840.00 | 15 911.00 | 1 368 929.00 | 1 384 840.00 |
BZ Other receivables | 211 736.00 | | 211 736.00 | 211 736.00 |
CF Cash and cash equivalents | 31 939.00 | | 31 939.00 | 31 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 115 888.00 | 15 911.00 | 2 099 977.00 | 2 115 888.00 |
CO Grand total (0 to V) | 9 041 750.00 | 3 245 129.00 | 5 796 621.00 | 9 041 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -474 199.00 | 795 899.00 | | -474 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 469 323.00 | -1 270 098.00 | | -1 469 323.00 |
DL TOTAL (I) | -1 888 522.00 | -419 199.00 | | -1 888 522.00 |
DQ Provisions for Expenses | 77 273.00 | 65 306.00 | | 77 273.00 |
DR TOTAL (IV) | 77 273.00 | 65 306.00 | | 77 273.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 463 147.00 | 5 707 088.00 | | 6 463 147.00 |
DX Trade payables and related accounts | 964 599.00 | 842 207.00 | | 964 599.00 |
DY Tax and social security liabilities | 173 380.00 | 199 182.00 | | 173 380.00 |
EB Prepaid income (2) | 6 745.00 | | | 6 745.00 |
EC TOTAL (IV) | 7 607 870.00 | 6 769 583.00 | | 7 607 870.00 |
EE Grand total (I to V) | 5 796 621.00 | 6 415 690.00 | | 5 796 621.00 |
EG Accrued income and payables due within one year | 7 607 870.00 | 6 769 583.00 | | 7 607 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 386.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 977.00 | | 87 977.00 | 87 977.00 |
FD Production sold - goods | 4 693 257.00 | | 4 693 257.00 | 4 693 257.00 |
FG Production sold - services | 38 363.00 | | 38 363.00 | 38 363.00 |
FJ Net sales | 4 819 597.00 | | 4 819 597.00 | 4 819 597.00 |
FM Inventory production | | | -250 982.00 | |
FO Operating subsidies | | | 33 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 555.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 645 901.00 | |
FS Purchases of goods (including customs duties) | | | 59 764.00 | |
FU Purchases of raw materials and other supplies | | | 1 644 320.00 | |
FV Inventory change (raw materials and supplies) | | | 379 619.00 | |
FW Other purchases and external expenses | | | 2 288 442.00 | |
FX Taxes, duties, and similar payments | | | 55 587.00 | |
FY Salaries and Wages | | | 615 618.00 | |
FZ Social Security Contributions | | | 249 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 967.00 | |
GE Other Expenses | | | 48 683.00 | |
GF Total Operating Expenses (II) | | | 6 071 019.00 | |
GG - OPERATING RESULT (I - II) | | | -1 425 118.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52 433.00 | |
GU Total financial expenses (VI) | | | 52 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 477 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 776.00 | 8 021.00 | | 8 776.00 |
HD Total exceptional income (VII) | 8 776.00 | 8 021.00 | | 8 776.00 |
HE Exceptional expenses on management operations | 548.00 | 12 630.00 | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | 12 630.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 228.00 | -4 608.00 | | 8 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 654 677.00 | 6 702 625.00 | | 4 654 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 124 000.00 | 7 972 723.00 | | 6 124 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 469 323.00 | -1 270 098.00 | | -1 469 323.00 |
| |
| 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 | 6 734 583.00 | | 502 938.00 | 6 734 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 311 659.00 | 6 925 862.00 | |
IO DECREASES Total including other intangible assets | | | 7 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 311 659.00 | 6 900 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 459.00 | | | 7 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 709 124.00 | | 502 938.00 | 6 709 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 842 957.00 | 697 920.00 | 311 659.00 | 2 842 957.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 842 358.00 | 697 920.00 | 311 659.00 | 2 842 358.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 306.00 | 11 967.00 | | 65 306.00 |
6T Receivables | 39 529.00 | 19 937.00 | 43 555.00 | 39 529.00 |
7B Total provisions for depreciation | 39 529.00 | 19 937.00 | 43 555.00 | 39 529.00 |
7C Grand total | 104 835.00 | 31 904.00 | 43 555.00 | 104 835.00 |
UE of which provisions and reversals: - Operating | | 31 904.00 | 43 555.00 | |
| |
| 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 | 964 599.00 | 964 599.00 | | 964 599.00 |
8C Staff and Related Accounts | 66 113.00 | 66 113.00 | | 66 113.00 |
8D Social Security and Other Social Organizations | 92 866.00 | 92 866.00 | | 92 866.00 |
8L Deferred income | 6 745.00 | 6 745.00 | | 6 745.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 1 384 840.00 | 1 384 840.00 | | 1 384 840.00 |
UY Staff and related accounts | 1 431.00 | 1 431.00 | | 1 431.00 |
VB VAT | 80 364.00 | 80 364.00 | | 80 364.00 |
VC Group and associates | 69 834.00 | 69 834.00 | | 69 834.00 |
VI Group and Associates | 6 463 147.00 | 6 463 147.00 | | 6 463 147.00 |
VM Income taxes | 34 196.00 | 34 196.00 | | 34 196.00 |
VN Other taxes, similar payments | 24 880.00 | 24 880.00 | | 24 880.00 |
VP Miscellaneous | 1 031.00 | 1 031.00 | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 942.00 | 7 942.00 | | 7 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 614 576.00 | 1 596 576.00 | 18 000.00 | 1 614 576.00 |
VW VAT | 6 460.00 | 6 460.00 | | 6 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 607 872.00 | 7 607 872.00 | | 7 607 872.00 |
