| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 352.00 | 25 530.00 | 4 822.00 | 30 352.00 |
AP Buildings | 13 501.00 | 7 371.00 | 6 130.00 | 13 501.00 |
AR Technical installations, industrial equipment and tools | 178 101.00 | 142 391.00 | 35 710.00 | 178 101.00 |
AT Other tangible assets | 38 662.00 | 30 927.00 | 7 736.00 | 38 662.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 263 716.00 | 206 218.00 | 57 497.00 | 263 716.00 |
BL Raw materials, supplies | 8 800.00 | | 8 800.00 | 8 800.00 |
BN Goods in progress | 17 093.00 | | 17 093.00 | 17 093.00 |
BX Customers and related accounts | 193 938.00 | | 193 938.00 | 193 938.00 |
BZ Other receivables | 103 545.00 | | 103 545.00 | 103 545.00 |
CF Cash and cash equivalents | 260 123.00 | | 260 123.00 | 260 123.00 |
CH Prepaid expenses | 31 769.00 | | 31 769.00 | 31 769.00 |
CJ TOTAL (II) | 615 267.00 | | 615 267.00 | 615 267.00 |
CO Grand total (0 to V) | 878 983.00 | 206 218.00 | 672 765.00 | 878 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 271 933.00 | 271 933.00 | | 271 933.00 |
DH Retained earnings | -20 497.00 | 10 612.00 | | -20 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 383.00 | -31 109.00 | | -47 383.00 |
DJ Investment subsidies | 60 565.00 | | | 60 565.00 |
DL TOTAL (I) | 331 718.00 | 318 536.00 | | 331 718.00 |
DU Loans and Debts from Credit Institutions (3) | 195 590.00 | 233 057.00 | | 195 590.00 |
DX Trade payables and related accounts | 51 765.00 | 43 343.00 | | 51 765.00 |
DY Tax and social security liabilities | 93 672.00 | 115 330.00 | | 93 672.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 341 047.00 | 391 750.00 | | 341 047.00 |
EE Grand total (I to V) | 672 765.00 | 710 286.00 | | 672 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 905 115.00 | |
FJ Net sales | | | 905 115.00 | |
FM Inventory production | | | 3 776.00 | |
FQ Other income | | | 8 984.00 | |
FR Total operating income (I) | | | 917 874.00 | |
FU Purchases of raw materials and other supplies | | | 87 913.00 | |
FV Inventory change (raw materials and supplies) | | | -4 663.00 | |
FW Other purchases and external expenses | | | 360 529.00 | |
FX Taxes, duties, and similar payments | | | 13 540.00 | |
FY Salaries and Wages | | | 368 356.00 | |
FZ Social Security Contributions | | | 139 904.00 | |
GB Operating Expenses - Provisions | | | 19 087.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 984 675.00 | |
GG - OPERATING RESULT (I - II) | | | -66 800.00 | |
GP Total financial income (V) | | | 198.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 715.00 | | | 3 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 715.00 | | | 3 715.00 |
HK Income tax | -17 084.00 | -12 098.00 | | -17 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 787.00 | 941 451.00 | | 921 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 171.00 | 972 559.00 | | 969 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 383.00 | -31 109.00 | | -47 383.00 |
| |
| 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 | 285 897.00 | | 6 023.00 | 285 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 28 204.00 | 263 716.00 | |
IO DECREASES Total including other intangible assets | | | 30 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 204.00 | 230 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 352.00 | | | 30 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 445.00 | | 6 023.00 | 252 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
| |
| 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 | 51 765.00 | 51 765.00 | | 51 765.00 |
8D Social Security and Other Social Organizations | 93 672.00 | 93 672.00 | | 93 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 193 938.00 | 193 938.00 | | 193 938.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 195 424.00 | 44 700.00 | 150 724.00 | 195 424.00 |
VK Loans repaid during the year | 37 021.00 | | | 37 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 545.00 | 103 545.00 | | 103 545.00 |
VS Prepaid expenses | 31 769.00 | 31 769.00 | | 31 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 352.00 | 329 252.00 | 3 100.00 | 332 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 047.00 | 190 323.00 | 150 724.00 | 341 047.00 |
