| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 598.00 | 12 598.00 | | 12 598.00 |
AH Goodwill | 12 671.00 | | 12 671.00 | 12 671.00 |
AR Technical installations, industrial equipment and tools | 342 571.00 | 329 568.00 | 13 002.00 | 342 571.00 |
AT Other tangible assets | 257 632.00 | 237 849.00 | 19 784.00 | 257 632.00 |
BJ TOTAL (I) | 625 473.00 | 580 015.00 | 45 457.00 | 625 473.00 |
BL Raw materials, supplies | 224 907.00 | | 224 907.00 | 224 907.00 |
BT Goods | 6 009.00 | | 6 009.00 | 6 009.00 |
BX Customers and related accounts | 182 430.00 | 7 385.00 | 175 045.00 | 182 430.00 |
BZ Other receivables | 68 319.00 | | 68 319.00 | 68 319.00 |
CF Cash and cash equivalents | 85 976.00 | | 85 976.00 | 85 976.00 |
CH Prepaid expenses | 13 782.00 | | 13 782.00 | 13 782.00 |
CJ TOTAL (II) | 581 422.00 | 7 385.00 | 574 037.00 | 581 422.00 |
CO Grand total (0 to V) | 1 206 894.00 | 587 400.00 | 619 494.00 | 1 206 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | 43 453.00 | 40 560.00 | | 43 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 599.00 | 2 893.00 | | -15 599.00 |
DL TOTAL (I) | 70 205.00 | 85 803.00 | | 70 205.00 |
DU Loans and Debts from Credit Institutions (3) | 164 229.00 | 170 202.00 | | 164 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 135.00 | 6 325.00 | | 7 135.00 |
DX Trade payables and related accounts | 256 361.00 | 321 977.00 | | 256 361.00 |
DY Tax and social security liabilities | 120 325.00 | 134 481.00 | | 120 325.00 |
EA Other liabilities | 1 240.00 | 1 592.00 | | 1 240.00 |
EC TOTAL (IV) | 549 290.00 | 634 577.00 | | 549 290.00 |
EE Grand total (I to V) | 619 494.00 | 720 381.00 | | 619 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 436 461.00 | | 436 461.00 | 436 461.00 |
FG Production sold - services | 453 361.00 | | 453 361.00 | 453 361.00 |
FJ Net sales | 889 822.00 | | 889 822.00 | 889 822.00 |
FO Operating subsidies | | | 32 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 568.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 955 377.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 171 038.00 | |
FV Inventory change (raw materials and supplies) | | | -10 093.00 | |
FW Other purchases and external expenses | | | 240 367.00 | |
FX Taxes, duties, and similar payments | | | 38 550.00 | |
FY Salaries and Wages | | | 404 363.00 | |
FZ Social Security Contributions | | | 112 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 725.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 967 321.00 | |
GG - OPERATING RESULT (I - II) | | | -11 944.00 | |
GR Interest and similar expenses | | | 3 535.00 | |
GU Total financial expenses (VI) | | | 3 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | 97 859.00 | | 87.00 |
HD Total exceptional income (VII) | 87.00 | 97 859.00 | | 87.00 |
HE Exceptional expenses on management operations | 207.00 | 2 156.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 2 156.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | 95 703.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 464.00 | 887 281.00 | | 955 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 063.00 | 884 388.00 | | 971 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 599.00 | 2 893.00 | | -15 599.00 |
| |
| 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 | 618 077.00 | | 7 396.00 | 618 077.00 |
I4 DECREASES Grand Total | | | 625 473.00 | |
IO DECREASES Total including other intangible assets | | | 25 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 269.00 | | | 25 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 807.00 | | 7 396.00 | 592 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 570 290.00 | 9 725.00 | | 570 290.00 |
PE DEPRECIATION Total including other intangible assets | 12 598.00 | | | 12 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 692.00 | 9 725.00 | | 557 692.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 385.00 | | | 7 385.00 |
7B Total provisions for depreciation | 7 385.00 | | | 7 385.00 |
7C Grand total | 7 385.00 | | | 7 385.00 |
| |
| 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 | 256 361.00 | 256 361.00 | | 256 361.00 |
8C Staff and Related Accounts | 33 925.00 | 33 925.00 | | 33 925.00 |
8D Social Security and Other Social Organizations | 22 740.00 | 22 740.00 | | 22 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
UX Other trade receivables | 172 366.00 | 172 366.00 | | 172 366.00 |
VA Doubtful or disputed receivables | 10 064.00 | 10 064.00 | | 10 064.00 |
VB VAT | 37 887.00 | 37 887.00 | | 37 887.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 163 944.00 | 23 577.00 | 127 867.00 | 163 944.00 |
VI Group and Associates | 7 135.00 | 7 135.00 | | 7 135.00 |
VK Loans repaid during the year | 6 010.00 | | | 6 010.00 |
VP Miscellaneous | 3 167.00 | 3 167.00 | | 3 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 892.00 | 2 892.00 | | 2 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 265.00 | 27 265.00 | | 27 265.00 |
VS Prepaid expenses | 13 782.00 | 13 782.00 | | 13 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 530.00 | 264 530.00 | | 264 530.00 |
VW VAT | 60 767.00 | 60 767.00 | | 60 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 290.00 | 408 923.00 | 127 867.00 | 549 290.00 |
