| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 672.00 | 43 367.00 | 1 305.00 | 44 672.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 73 385.00 | 64 229.00 | 9 156.00 | 73 385.00 |
AR Technical installations, industrial equipment and tools | 144 240.00 | 135 091.00 | 9 149.00 | 144 240.00 |
AT Other tangible assets | 75 914.00 | 52 568.00 | 23 347.00 | 75 914.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 347 786.00 | 295 254.00 | 52 531.00 | 347 786.00 |
BL Raw materials, supplies | 17 750.00 | | 17 750.00 | 17 750.00 |
BN Goods in progress | 136 209.00 | | 136 209.00 | 136 209.00 |
BX Customers and related accounts | 130 522.00 | 5 190.00 | 125 331.00 | 130 522.00 |
BZ Other receivables | 25 511.00 | | 25 511.00 | 25 511.00 |
CF Cash and cash equivalents | 91 595.00 | | 91 595.00 | 91 595.00 |
CH Prepaid expenses | 29 709.00 | | 29 709.00 | 29 709.00 |
CJ TOTAL (II) | 431 295.00 | 5 190.00 | 426 105.00 | 431 295.00 |
CO Grand total (0 to V) | 779 081.00 | 300 445.00 | 478 636.00 | 779 081.00 |
CU Other investments | 428.00 | | 428.00 | 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 590.00 | 266 590.00 | | 286 590.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | -267 965.00 | -235 753.00 | | -267 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 226.00 | -32 212.00 | | -91 226.00 |
DL TOTAL (I) | -70 801.00 | 425.00 | | -70 801.00 |
DU Loans and Debts from Credit Institutions (3) | 200 313.00 | 2 161.00 | | 200 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 722.00 | 119 013.00 | | 52 722.00 |
DX Trade payables and related accounts | 113 440.00 | 116 942.00 | | 113 440.00 |
DY Tax and social security liabilities | 74 178.00 | 105 439.00 | | 74 178.00 |
EA Other liabilities | 9 016.00 | 9 000.00 | | 9 016.00 |
EB Prepaid income (2) | 99 767.00 | 28 360.00 | | 99 767.00 |
EC TOTAL (IV) | 549 437.00 | 380 915.00 | | 549 437.00 |
EE Grand total (I to V) | 478 636.00 | 381 340.00 | | 478 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 897 274.00 | | 897 274.00 | 897 274.00 |
FJ Net sales | 897 274.00 | | 897 274.00 | 897 274.00 |
FM Inventory production | | | 102 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 840.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 044 228.00 | |
FU Purchases of raw materials and other supplies | | | 296 952.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 448 290.00 | |
FX Taxes, duties, and similar payments | | | 21 285.00 | |
FY Salaries and Wages | | | 245 728.00 | |
FZ Social Security Contributions | | | 99 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 954.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 135 119.00 | |
GG - OPERATING RESULT (I - II) | | | -90 891.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 226.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 053.00 | | |
HD Total exceptional income (VII) | | 11 053.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 053.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 236.00 | 921 362.00 | | 1 044 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 462.00 | 953 574.00 | | 1 135 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 226.00 | -32 212.00 | | -91 226.00 |
| |
| 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 | 345 201.00 | | 4 585.00 | 345 201.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 428.00 | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | | 347 786.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 127 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 949.00 | | 255.00 | 126 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 832.00 | | 4 322.00 | 215 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420.00 | | 8.00 | 2 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 301.00 | 20 954.00 | | 274 301.00 |
PE DEPRECIATION Total including other intangible assets | 97 368.00 | 10 228.00 | | 97 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 933.00 | 10 726.00 | | 176 933.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 190.00 | | | 5 190.00 |
7B Total provisions for depreciation | 5 190.00 | | | 5 190.00 |
7C Grand total | 5 190.00 | | | 5 190.00 |
| |
| 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 | 113 440.00 | 113 440.00 | | 113 440.00 |
8C Staff and Related Accounts | 34 519.00 | 34 519.00 | | 34 519.00 |
8D Social Security and Other Social Organizations | 21 681.00 | 21 681.00 | | 21 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 016.00 | 9 016.00 | | 9 016.00 |
8L Deferred income | 99 767.00 | 99 767.00 | | 99 767.00 |
UX Other trade receivables | 124 293.00 | 124 293.00 | | 124 293.00 |
VA Doubtful or disputed receivables | 6 229.00 | 6 229.00 | | 6 229.00 |
VB VAT | 17 522.00 | 17 522.00 | | 17 522.00 |
VH Loans with a maturity of more than one year at origin | 200 313.00 | 200 313.00 | | 200 313.00 |
VI Group and Associates | 52 722.00 | 52 722.00 | | 52 722.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 6 024.00 | 6 024.00 | | 6 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 965.00 | 1 965.00 | | 1 965.00 |
VS Prepaid expenses | 29 709.00 | 29 709.00 | | 29 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 741.00 | 185 741.00 | | 185 741.00 |
VW VAT | 15 551.00 | 15 551.00 | | 15 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 437.00 | 549 437.00 | | 549 437.00 |
