| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 104 255.00 | 43 847.00 | 60 408.00 | 104 255.00 |
AT Other tangible assets | 11 216.00 | 8 627.00 | 2 590.00 | 11 216.00 |
BF Loans | 259 526.00 | | 259 526.00 | 259 526.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 375 228.00 | 52 474.00 | 322 754.00 | 375 228.00 |
BL Raw materials, supplies | 36 353.00 | | 36 353.00 | 36 353.00 |
BT Goods | 74 360.00 | | 74 360.00 | 74 360.00 |
BX Customers and related accounts | 13 487.00 | 10 761.00 | 2 725.00 | 13 487.00 |
BZ Other receivables | 27 229.00 | | 27 229.00 | 27 229.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 16 700.00 | | 16 700.00 | 16 700.00 |
CH Prepaid expenses | 3 541.00 | | 3 541.00 | 3 541.00 |
CJ TOTAL (II) | 171 822.00 | 10 761.00 | 161 061.00 | 171 822.00 |
CO Grand total (0 to V) | 547 050.00 | 63 235.00 | 483 815.00 | 547 050.00 |
CR Shares due in more than one year | 12 870.00 | | | 12 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 21 018.00 | 21 018.00 | | 21 018.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 573.00 | 573.00 | | 573.00 |
DH Retained earnings | 33 032.00 | 101 933.00 | | 33 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 051.00 | -68 902.00 | | -20 051.00 |
DL TOTAL (I) | 172 072.00 | 192 122.00 | | 172 072.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 136.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 254.00 | 22 826.00 | | 107 254.00 |
DX Trade payables and related accounts | 96 088.00 | 188 015.00 | | 96 088.00 |
DY Tax and social security liabilities | 26 243.00 | 22 188.00 | | 26 243.00 |
EA Other liabilities | 81 971.00 | 100 931.00 | | 81 971.00 |
EC TOTAL (IV) | 311 743.00 | 334 097.00 | | 311 743.00 |
EE Grand total (I to V) | 483 815.00 | 526 219.00 | | 483 815.00 |
EG Accrued income and payables due within one year | 146 521.00 | 233 009.00 | | 146 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 136.00 | | 187.00 |
EI Including equity loans | 107 254.00 | | | 107 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 259 309.00 | |
FD Production sold - goods | | | 14 676.00 | |
FG Production sold - services | | | 521.00 | |
FJ Net sales | | | 274 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 276 218.00 | |
FS Purchases of goods (including customs duties) | | | 139 814.00 | |
FT Inventory change (goods) | | | 14 194.00 | |
FU Purchases of raw materials and other supplies | | | 2 604.00 | |
FV Inventory change (raw materials and supplies) | | | -633.00 | |
FW Other purchases and external expenses | | | 122 253.00 | |
FX Taxes, duties, and similar payments | | | 9 685.00 | |
FY Salaries and Wages | | | 6 840.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 19 944.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 314 702.00 | |
GG - OPERATING RESULT (I - II) | | | -38 484.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55 636.00 | 1 368.00 | | 55 636.00 |
HH Total exceptional expenses (VIII) | 35 454.00 | 1 411.00 | | 35 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 181.00 | -43.00 | | 20 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 865.00 | 401 210.00 | | 331 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 916.00 | 470 111.00 | | 351 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 051.00 | -68 902.00 | | -20 051.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 478.00 | | 13 649.00 | 544 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 936.00 | 33 015.00 | 169 477.00 | 188 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 936.00 | 33 015.00 | 169 477.00 | 188 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 761.00 | | | 10 761.00 |
7B Total provisions for depreciation | 10 761.00 | | | 10 761.00 |
7C Grand total | 10 761.00 | | | 10 761.00 |
| |
| 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 | 96 088.00 | 96 088.00 | | 96 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 971.00 | 24 003.00 | 57 968.00 | 81 971.00 |
UP Loans | 259 526.00 | | | 259 526.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 616.00 | | | 616.00 |
VA Doubtful or disputed receivables | 12 870.00 | | | 12 870.00 |
VB VAT | 5 118.00 | | | 5 118.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 107 254.00 | | 107 254.00 | 107 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 439.00 | 5 439.00 | | 5 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 111.00 | | | 22 111.00 |
VS Prepaid expenses | 3 541.00 | | | 3 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 013.00 | 31 386.00 | 272 627.00 | 304 013.00 |
VW VAT | 20 804.00 | 20 804.00 | | 20 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 743.00 | 146 521.00 | 165 222.00 | 311 743.00 |
