| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 235.00 | 235.00 | | 235.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 111 622.00 | 52 004.00 | 59 617.00 | 111 622.00 |
AR Technical installations, industrial equipment and tools | 1 436 278.00 | 703 019.00 | 733 259.00 | 1 436 278.00 |
AT Other tangible assets | 31 727.00 | 12 785.00 | 18 941.00 | 31 727.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 680 863.00 | 768 044.00 | 912 819.00 | 1 680 863.00 |
BL Raw materials, supplies | 66 374.00 | | 66 374.00 | 66 374.00 |
BR Intermediate and finished products | 4 264.00 | | 4 264.00 | 4 264.00 |
BT Goods | 16 357.00 | | 16 357.00 | 16 357.00 |
BV Advances and down payments on orders | 915.00 | | 915.00 | 915.00 |
BX Customers and related accounts | 157 534.00 | 27 709.00 | 129 824.00 | 157 534.00 |
BZ Other receivables | 82 049.00 | | 82 049.00 | 82 049.00 |
CF Cash and cash equivalents | 39 135.00 | | 39 135.00 | 39 135.00 |
CH Prepaid expenses | 4 923.00 | | 4 923.00 | 4 923.00 |
CJ TOTAL (II) | 371 554.00 | 27 709.00 | 343 844.00 | 371 554.00 |
CO Grand total (0 to V) | 2 052 417.00 | 795 753.00 | 1 256 663.00 | 2 052 417.00 |
CR Shares due in more than one year | 41 761.00 | | | 41 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 000.00 | | | 323 000.00 |
DH Retained earnings | -171 909.00 | | | -171 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 664.00 | | | -31 664.00 |
DL TOTAL (I) | 119 425.00 | | | 119 425.00 |
DU Loans and Debts from Credit Institutions (3) | 619 236.00 | | | 619 236.00 |
DX Trade payables and related accounts | 459 254.00 | | | 459 254.00 |
DY Tax and social security liabilities | 57 887.00 | | | 57 887.00 |
EA Other liabilities | 860.00 | | | 860.00 |
EC TOTAL (IV) | 1 137 238.00 | | | 1 137 238.00 |
EE Grand total (I to V) | 1 256 663.00 | | | 1 256 663.00 |
EG Accrued income and payables due within one year | 742 242.00 | | | 742 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | | | 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 298 880.00 | | 298 880.00 | 298 880.00 |
FD Production sold - goods | 580 519.00 | 14 074.00 | 594 593.00 | 580 519.00 |
FG Production sold - services | 387 531.00 | | 387 531.00 | 387 531.00 |
FJ Net sales | 1 266 930.00 | 14 074.00 | 1 281 005.00 | 1 266 930.00 |
FM Inventory production | | | 1 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 866.00 | |
FR Total operating income (I) | | | 1 285 485.00 | |
FS Purchases of goods (including customs duties) | | | 192 831.00 | |
FT Inventory change (goods) | | | -378.00 | |
FU Purchases of raw materials and other supplies | | | 341 664.00 | |
FV Inventory change (raw materials and supplies) | | | 20 419.00 | |
FW Other purchases and external expenses | | | 449 645.00 | |
FX Taxes, duties, and similar payments | | | 51 403.00 | |
FY Salaries and Wages | | | 178 042.00 | |
FZ Social Security Contributions | | | 59 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 709.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 540 905.00 | |
GG - OPERATING RESULT (I - II) | | | -255 419.00 | |
GR Interest and similar expenses | | | 11 438.00 | |
GU Total financial expenses (VI) | | | 11 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 866.00 | | | 2 866.00 |
HA Exceptional income from management transactions | 221 275.00 | | | 221 275.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 246 275.00 | | | 246 275.00 |
HF Exceptional expenses on capital transactions | 11 863.00 | | | 11 863.00 |
HH Total exceptional expenses (VIII) | 11 863.00 | | | 11 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 412.00 | | | 234 412.00 |
HK Income tax | -781.00 | | | -781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 761.00 | | | 1 531 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 426.00 | | | 1 563 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 664.00 | | | -31 664.00 |
HP References: Equipment leasing | 7 194.00 | | | 7 194.00 |
| |
| 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 | 1 647 262.00 | | 45 472.00 | 1 647 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 11 870.00 | 1 680 864.00 | |
IO DECREASES Total including other intangible assets | | | 95 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 870.00 | 1 579 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 235.00 | | | 95 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 027.00 | | 45 472.00 | 1 546 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 547 735.00 | 220 316.00 | 7.00 | 547 735.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 500.00 | 220 316.00 | 7.00 | 547 500.00 |
| |
| 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 | 459 254.00 | 459 254.00 | | 459 254.00 |
8D Social Security and Other Social Organizations | 57 887.00 | 57 887.00 | | 57 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861.00 | 861.00 | | 861.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 157 534.00 | 115 773.00 | 41 761.00 | 157 534.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 618 788.00 | 223 792.00 | 369 150.00 | 618 788.00 |
VK Loans repaid during the year | 136 315.00 | | | 136 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 050.00 | 82 050.00 | | 82 050.00 |
VS Prepaid expenses | 4 924.00 | 4 924.00 | | 4 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 508.00 | 202 747.00 | 47 761.00 | 250 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 238.00 | 742 243.00 | 369 150.00 | 1 137 238.00 |
