| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 468.00 | 20 468.00 | | 20 468.00 |
AH Goodwill | 54 400.00 | | 54 400.00 | 54 400.00 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 357 000.00 | 357 000.00 | | 357 000.00 |
AR Technical installations, industrial equipment and tools | 216 184.00 | 198 003.00 | 18 181.00 | 216 184.00 |
AT Other tangible assets | 34 053.00 | 29 298.00 | 4 754.00 | 34 053.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 732 690.00 | 604 770.00 | 127 919.00 | 732 690.00 |
BL Raw materials, supplies | 313 833.00 | 69 477.00 | 244 355.00 | 313 833.00 |
BN Goods in progress | 39 292.00 | | 39 292.00 | 39 292.00 |
BR Intermediate and finished products | 25 679.00 | | 25 679.00 | 25 679.00 |
BX Customers and related accounts | 335 251.00 | 37 231.00 | 298 020.00 | 335 251.00 |
BZ Other receivables | 18 295.00 | | 18 295.00 | 18 295.00 |
CF Cash and cash equivalents | 269 659.00 | | 269 659.00 | 269 659.00 |
CH Prepaid expenses | 34 740.00 | | 34 740.00 | 34 740.00 |
CJ TOTAL (II) | 1 036 752.00 | 106 709.00 | 930 043.00 | 1 036 752.00 |
CO Grand total (0 to V) | 1 769 442.00 | 711 479.00 | 1 057 962.00 | 1 769 442.00 |
CU Other investments | 1 683.00 | | 1 683.00 | 1 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 260 789.00 | | | 260 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 952.00 | | | -192 952.00 |
DL TOTAL (I) | 150 336.00 | | | 150 336.00 |
DU Loans and Debts from Credit Institutions (3) | 250 687.00 | | | 250 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 560.00 | | | 290 560.00 |
DX Trade payables and related accounts | 227 810.00 | | | 227 810.00 |
DY Tax and social security liabilities | 136 749.00 | | | 136 749.00 |
EA Other liabilities | 464.00 | | | 464.00 |
EB Prepaid income (2) | 1 355.00 | | | 1 355.00 |
EC TOTAL (IV) | 907 626.00 | | | 907 626.00 |
EE Grand total (I to V) | 1 057 962.00 | | | 1 057 962.00 |
EG Accrued income and payables due within one year | 682 626.00 | | | 682 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | | | 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 233 360.00 | 389 436.00 | 1 622 797.00 | 1 233 360.00 |
FG Production sold - services | 50 069.00 | 765.00 | 50 834.00 | 50 069.00 |
FJ Net sales | 1 283 429.00 | 390 202.00 | 1 673 632.00 | 1 283 429.00 |
FM Inventory production | | | 8 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 304.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 1 747 606.00 | |
FU Purchases of raw materials and other supplies | | | 584 611.00 | |
FV Inventory change (raw materials and supplies) | | | -30 203.00 | |
FW Other purchases and external expenses | | | 485 062.00 | |
FX Taxes, duties, and similar payments | | | 45 958.00 | |
FY Salaries and Wages | | | 653 172.00 | |
FZ Social Security Contributions | | | 200 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 970.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 964 763.00 | |
GG - OPERATING RESULT (I - II) | | | -217 156.00 | |
GR Interest and similar expenses | | | 4 253.00 | |
GU Total financial expenses (VI) | | | 4 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 839.00 | | | 59 839.00 |
HA Exceptional income from management transactions | 6 882.00 | | | 6 882.00 |
HD Total exceptional income (VII) | 6 882.00 | | | 6 882.00 |
HE Exceptional expenses on management operations | 54 577.00 | | | 54 577.00 |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 54 603.00 | | | 54 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 720.00 | | | -47 720.00 |
HK Income tax | -76 178.00 | | | -76 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 489.00 | | | 1 754 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 442.00 | | | 1 947 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 952.00 | | | -192 952.00 |
| |
| 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 | 734 620.00 | | 900.00 | 734 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 584.00 | |
I4 DECREASES Grand Total | | 2 830.00 | 732 690.00 | |
IO DECREASES Total including other intangible assets | | | 74 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 830.00 | 640 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 869.00 | | | 74 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 167.00 | | 900.00 | 642 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 584.00 | | | 17 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 585 916.00 | 21 657.00 | 2 803.00 | 585 916.00 |
PE DEPRECIATION Total including other intangible assets | 20 469.00 | | | 20 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 448.00 | 21 657.00 | 2 803.00 | 565 448.00 |
| |
| 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 | 227 810.00 | 227 810.00 | | 227 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
8L Deferred income | 1 355.00 | 1 355.00 | | 1 355.00 |
UT Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
UX Other trade receivables | 335 252.00 | 335 252.00 | | 335 252.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 250 313.00 | 25 313.00 | 200 000.00 | 250 313.00 |
VI Group and Associates | 290 561.00 | 290 561.00 | | 290 561.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 18 296.00 | 18 296.00 | | 18 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 749.00 | 136 749.00 | | 136 749.00 |
VS Prepaid expenses | 34 740.00 | 34 740.00 | | 34 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 187.00 | 388 287.00 | 15 900.00 | 404 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 626.00 | 682 626.00 | 200 000.00 | 907 626.00 |
