| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 463.00 | 6 975.00 | 3 487.00 | 10 463.00 |
AR Technical installations, industrial equipment and tools | 233 788.00 | 106 977.00 | 126 811.00 | 233 788.00 |
AT Other tangible assets | 194 267.00 | 190 419.00 | 3 848.00 | 194 267.00 |
AX Advances and down payments | 23 063.00 | | 23 063.00 | 23 063.00 |
BH Other financial assets | 33 043.00 | | 33 043.00 | 33 043.00 |
BJ TOTAL (I) | 494 627.00 | 304 371.00 | 190 255.00 | 494 627.00 |
BL Raw materials, supplies | 522 386.00 | 57 909.00 | 464 477.00 | 522 386.00 |
BR Intermediate and finished products | 414 997.00 | 113 956.00 | 301 041.00 | 414 997.00 |
BT Goods | 103 307.00 | | 103 307.00 | 103 307.00 |
BV Advances and down payments on orders | 28 639.00 | | 28 639.00 | 28 639.00 |
BX Customers and related accounts | 843 597.00 | 3 710.00 | 839 886.00 | 843 597.00 |
BZ Other receivables | 56 544.00 | | 56 544.00 | 56 544.00 |
CF Cash and cash equivalents | 325 045.00 | | 325 045.00 | 325 045.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 2 295 867.00 | 175 577.00 | 2 120 290.00 | 2 295 867.00 |
CO Grand total (0 to V) | 2 790 494.00 | 479 949.00 | 2 310 545.00 | 2 790 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 235 868.00 | 2 235 868.00 | | 2 235 868.00 |
DH Retained earnings | -885 197.00 | | | -885 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 277 385.00 | -885 197.00 | | -1 277 385.00 |
DL TOTAL (I) | 73 284.00 | 1 350 670.00 | | 73 284.00 |
DQ Provisions for Expenses | 245 879.00 | 261 734.00 | | 245 879.00 |
DR TOTAL (IV) | 245 879.00 | 261 734.00 | | 245 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221 077.00 | 413 205.00 | | 1 221 077.00 |
DX Trade payables and related accounts | 506 756.00 | 405 677.00 | | 506 756.00 |
DY Tax and social security liabilities | 263 547.00 | 251 905.00 | | 263 547.00 |
EC TOTAL (IV) | 1 991 381.00 | 1 070 789.00 | | 1 991 381.00 |
EE Grand total (I to V) | 2 310 545.00 | 2 683 193.00 | | 2 310 545.00 |
EG Accrued income and payables due within one year | | 1 070 789.00 | | |
EI Including equity loans | 1 221 077.00 | | | 1 221 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 84 003.00 | |
FD Production sold - goods | | | 4 533 533.00 | |
FJ Net sales | | | 4 617 536.00 | |
FQ Other income | | | 99 253.00 | |
FR Total operating income (I) | | | 4 716 789.00 | |
FS Purchases of goods (including customs duties) | | | 41 282.00 | |
FT Inventory change (goods) | | | 32 050.00 | |
FU Purchases of raw materials and other supplies | | | 2 223 541.00 | |
FV Inventory change (raw materials and supplies) | | | 176 305.00 | |
FW Other purchases and external expenses | | | 1 150 728.00 | |
FX Taxes, duties, and similar payments | | | 60 971.00 | |
FY Salaries and Wages | | | 1 579 874.00 | |
FZ Social Security Contributions | | | 539 076.00 | |
GB Operating Expenses - Provisions | | | 175 876.00 | |
GE Other Expenses | | | 2 517.00 | |
GF Total Operating Expenses (II) | | | 5 982 222.00 | |
GG - OPERATING RESULT (I - II) | | | -1 265 433.00 | |
GP Total financial income (V) | | | 927.00 | |
GU Total financial expenses (VI) | | | 12 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 277 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 40.00 | 156 003.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -156 003.00 | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 717 716.00 | 5 264 021.00 | | 4 717 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 995 103.00 | 6 149 219.00 | | 5 995 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 277 386.00 | -885 198.00 | | -1 277 386.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IO DECREASES Total including other intangible assets | | | 17 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 952.00 | | 3 488.00 | 13 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 056.00 | | 23 063.00 | 428 056.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
6N Inventories and work in progress | 30 397.00 | 141 468.00 | | 30 397.00 |
6T Receivables | 952.00 | 2 758.00 | | 952.00 |
7B Total provisions for depreciation | 293 083.00 | 144 846.00 | 16 475.00 | 293 083.00 |
7C Grand total | 293 083.00 | 144 846.00 | 16 475.00 | 293 083.00 |
| |
| 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 | 506 756.00 | 506 756.00 | | 506 756.00 |
8D Social Security and Other Social Organizations | 263 545.00 | 263 545.00 | | 263 545.00 |
UT Other financial assets | 33 044.00 | | 33 044.00 | 33 044.00 |
UX Other trade receivables | 843 597.00 | 843 597.00 | | 843 597.00 |
VI Group and Associates | 1 221 077.00 | 1 221 077.00 | | 1 221 077.00 |
VN Other taxes, similar payments | 56 544.00 | 56 544.00 | | 56 544.00 |
VS Prepaid expenses | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 532.00 | 901 488.00 | 33 044.00 | 934 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 378.00 | 1 991 378.00 | | 1 991 378.00 |
