| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 727.00 | 2 399.00 | 3 328.00 | 5 727.00 |
AP Buildings | 16 420.00 | 16 420.00 | | 16 420.00 |
AR Technical installations, industrial equipment and tools | 48 325.00 | 44 689.00 | 3 636.00 | 48 325.00 |
AT Other tangible assets | 44 834.00 | 25 957.00 | 18 877.00 | 44 834.00 |
BJ TOTAL (I) | 115 306.00 | 89 466.00 | 25 840.00 | 115 306.00 |
BL Raw materials, supplies | 55 478.00 | | 55 478.00 | 55 478.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 239 997.00 | | 239 997.00 | 239 997.00 |
BZ Other receivables | 39 378.00 | | 39 378.00 | 39 378.00 |
CF Cash and cash equivalents | 172 782.00 | | 172 782.00 | 172 782.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 508 810.00 | | 508 810.00 | 508 810.00 |
CO Grand total (0 to V) | 624 116.00 | 89 466.00 | 534 650.00 | 624 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 245 689.00 | 237 021.00 | | 245 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 984.00 | 8 668.00 | | -107 984.00 |
DJ Investment subsidies | 38.00 | 609.00 | | 38.00 |
DL TOTAL (I) | 146 136.00 | 254 691.00 | | 146 136.00 |
DU Loans and Debts from Credit Institutions (3) | 215 776.00 | 22 724.00 | | 215 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 099.00 | 10 699.00 | | 10 099.00 |
DX Trade payables and related accounts | 103 462.00 | 132 200.00 | | 103 462.00 |
DY Tax and social security liabilities | 59 087.00 | 65 056.00 | | 59 087.00 |
EA Other liabilities | 90.00 | 4 072.00 | | 90.00 |
EC TOTAL (IV) | 388 515.00 | 234 752.00 | | 388 515.00 |
EE Grand total (I to V) | 534 650.00 | 489 443.00 | | 534 650.00 |
EG Accrued income and payables due within one year | 385 942.00 | 226 094.00 | | 385 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 104 725.00 | |
FD Production sold - goods | | | 122 071.00 | |
FG Production sold - services | | | 576 566.00 | |
FJ Net sales | | | 803 362.00 | |
FM Inventory production | | | -36 147.00 | |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 796.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 795 513.00 | |
FS Purchases of goods (including customs duties) | | | 88 355.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 237 054.00 | |
FV Inventory change (raw materials and supplies) | | | 10 205.00 | |
FW Other purchases and external expenses | | | 219 258.00 | |
FX Taxes, duties, and similar payments | | | 8 833.00 | |
FY Salaries and Wages | | | 245 737.00 | |
FZ Social Security Contributions | | | 82 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 624.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 903 511.00 | |
GG - OPERATING RESULT (I - II) | | | -107 998.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 571.00 | 595.00 | | 571.00 |
HD Total exceptional income (VII) | 571.00 | 595.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571.00 | 595.00 | | 571.00 |
HK Income tax | | 3 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 796 163.00 | 894 621.00 | | 796 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 147.00 | 885 953.00 | | 904 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 984.00 | 8 668.00 | | -107 984.00 |
HP References: Equipment leasing | 45 449.00 | 49 235.00 | | 45 449.00 |
| |
| 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 | 112 368.00 | | 2 938.00 | 112 368.00 |
I4 DECREASES Grand Total | | | 115 306.00 | |
IO DECREASES Total including other intangible assets | | | 5 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 727.00 | | | 5 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 641.00 | | 2 938.00 | 106 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 842.00 | 11 624.00 | | 77 842.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | 1 909.00 | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 351.00 | 9 715.00 | | 77 351.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 239 997.00 | 239 997.00 | | 239 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 378.00 | 39 378.00 | | 39 378.00 |
VS Prepaid expenses | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 550.00 | 280 550.00 | | 280 550.00 |
