| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 696.00 | 53 766.00 | 930.00 | 54 696.00 |
AH Goodwill | 160 000.00 | 80 000.00 | 80 000.00 | 160 000.00 |
AJ Other Intangible Assets | 70 786.00 | 35 841.00 | 34 945.00 | 70 786.00 |
AP Buildings | 2 665.00 | 1 260.00 | 1 405.00 | 2 665.00 |
AR Technical installations, industrial equipment and tools | 679 663.00 | 675 585.00 | 4 078.00 | 679 663.00 |
AT Other tangible assets | 319 508.00 | 313 244.00 | 6 264.00 | 319 508.00 |
BH Other financial assets | 30 642.00 | | 30 642.00 | 30 642.00 |
BJ TOTAL (I) | 1 321 313.00 | 1 159 696.00 | 161 617.00 | 1 321 313.00 |
BL Raw materials, supplies | 126 282.00 | | 126 282.00 | 126 282.00 |
BN Goods in progress | 9 625.00 | | 9 625.00 | 9 625.00 |
BX Customers and related accounts | 466 409.00 | 41 351.00 | 425 058.00 | 466 409.00 |
BZ Other receivables | 84 111.00 | | 84 111.00 | 84 111.00 |
CF Cash and cash equivalents | 459.00 | | 459.00 | 459.00 |
CH Prepaid expenses | 140 900.00 | | 140 900.00 | 140 900.00 |
CJ TOTAL (II) | 827 785.00 | 41 351.00 | 786 434.00 | 827 785.00 |
CO Grand total (0 to V) | 2 149 098.00 | 1 201 047.00 | 948 052.00 | 2 149 098.00 |
CU Other investments | 3 354.00 | | 3 354.00 | 3 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 466 056.00 | 466 056.00 | | 466 056.00 |
DH Retained earnings | -1 112 487.00 | -830 367.00 | | -1 112 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 293.00 | -282 120.00 | | -407 293.00 |
DL TOTAL (I) | -690 724.00 | -283 431.00 | | -690 724.00 |
DP Provisions for Risks | 15 000.00 | 14 100.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 14 100.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 975.00 | 76 949.00 | | 100 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 840.00 | 302 848.00 | | 507 840.00 |
DX Trade payables and related accounts | 551 423.00 | 483 514.00 | | 551 423.00 |
DY Tax and social security liabilities | 305 787.00 | 399 771.00 | | 305 787.00 |
EA Other liabilities | 157 750.00 | 20 227.00 | | 157 750.00 |
EC TOTAL (IV) | 1 623 775.00 | 1 283 309.00 | | 1 623 775.00 |
EE Grand total (I to V) | 948 052.00 | 1 013 978.00 | | 948 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 931 646.00 | |
FJ Net sales | | | 1 931 646.00 | |
FM Inventory production | | | -6 181.00 | |
FQ Other income | | | 31 103.00 | |
FR Total operating income (I) | | | 1 956 567.00 | |
FU Purchases of raw materials and other supplies | | | 607 802.00 | |
FV Inventory change (raw materials and supplies) | | | -17 771.00 | |
FW Other purchases and external expenses | | | 898 919.00 | |
FX Taxes, duties, and similar payments | | | 37 764.00 | |
FY Salaries and Wages | | | 504 104.00 | |
FZ Social Security Contributions | | | 188 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 185.00 | |
GB Operating Expenses - Provisions | | | 97 422.00 | |
GE Other Expenses | | | 5 308.00 | |
GF Total Operating Expenses (II) | | | 2 341 846.00 | |
GG - OPERATING RESULT (I - II) | | | -385 278.00 | |
GP Total financial income (V) | | | -7.00 | |
GU Total financial expenses (VI) | | | 21 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 116.00 | 10 389.00 | | 1 116.00 |
HH Total exceptional expenses (VIII) | 1 531.00 | 10 495.00 | | 1 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | -106.00 | | -416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 676.00 | 2 367 694.00 | | 1 957 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 969.00 | 2 649 814.00 | | 2 364 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 293.00 | -282 120.00 | | -407 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 059 511.00 | 100 185.00 | | 1 059 511.00 |
PE DEPRECIATION Total including other intangible assets | 78 262.00 | 91 344.00 | | 78 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 249.00 | 8 840.00 | | 981 249.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 551 423.00 | 551 423.00 | | 551 423.00 |
8D Social Security and Other Social Organizations | 305 787.00 | 305 787.00 | | 305 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 090.00 | 663 090.00 | | 663 090.00 |
UT Other financial assets | 30 642.00 | | 30 642.00 | 30 642.00 |
UX Other trade receivables | 466 409.00 | 466 409.00 | | 466 409.00 |
VG Loans with a maturity of up to one year at origin | 100 975.00 | 100 975.00 | | 100 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 111.00 | 84 111.00 | | 84 111.00 |
VS Prepaid expenses | 140 900.00 | 140 900.00 | | 140 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 061.00 | 691 419.00 | 30 642.00 | 722 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 775.00 | 1 623 775.00 | | 1 623 775.00 |
