| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 289.00 | 16 511.00 | 778.00 | 17 289.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 291 994.00 | 169 666.00 | 122 328.00 | 291 994.00 |
AT Other tangible assets | 101 132.00 | 50 776.00 | 50 355.00 | 101 132.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BF Loans | 4 817.00 | | 4 817.00 | 4 817.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 453 621.00 | 236 953.00 | 216 668.00 | 453 621.00 |
BL Raw materials, supplies | 706 078.00 | 72 464.00 | 633 614.00 | 706 078.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 94 831.00 | 5 254.00 | 89 577.00 | 94 831.00 |
BT Goods | 13 678.00 | 4 068.00 | 9 610.00 | 13 678.00 |
BX Customers and related accounts | 439 629.00 | | 439 629.00 | 439 629.00 |
BZ Other receivables | 80 906.00 | | 80 906.00 | 80 906.00 |
CF Cash and cash equivalents | 57 447.00 | | 57 447.00 | 57 447.00 |
CH Prepaid expenses | 10 435.00 | | 10 435.00 | 10 435.00 |
CJ TOTAL (II) | 1 403 004.00 | 81 786.00 | 1 321 218.00 | 1 403 004.00 |
CO Grand total (0 to V) | 1 856 625.00 | 318 739.00 | 1 537 886.00 | 1 856 625.00 |
CP Shares due in less than one year | 1 336.00 | | | 1 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 915 621.00 | 808 112.00 | | 915 621.00 |
DH Retained earnings | 31 452.00 | 31 452.00 | | 31 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 528.00 | 107 509.00 | | -107 528.00 |
DJ Investment subsidies | 30 958.00 | 32 404.00 | | 30 958.00 |
DL TOTAL (I) | 980 502.00 | 1 089 477.00 | | 980 502.00 |
DU Loans and Debts from Credit Institutions (3) | 85 675.00 | 109 535.00 | | 85 675.00 |
DX Trade payables and related accounts | 340 004.00 | 327 290.00 | | 340 004.00 |
DY Tax and social security liabilities | 127 591.00 | 137 783.00 | | 127 591.00 |
EA Other liabilities | 4 114.00 | 1 177.00 | | 4 114.00 |
EC TOTAL (IV) | 557 384.00 | 575 786.00 | | 557 384.00 |
EE Grand total (I to V) | 1 537 886.00 | 1 665 263.00 | | 1 537 886.00 |
EG Accrued income and payables due within one year | 53 938.00 | 498 023.00 | | 53 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 213.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126 650.00 | | 126 650.00 | 126 650.00 |
FD Production sold - goods | 1 675 327.00 | 15 059.00 | 1 690 386.00 | 1 675 327.00 |
FG Production sold - services | 5 440.00 | | 5 440.00 | 5 440.00 |
FJ Net sales | 1 807 418.00 | 15 059.00 | 1 822 477.00 | 1 807 418.00 |
FM Inventory production | | | -175 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 718.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 649 291.00 | |
FS Purchases of goods (including customs duties) | | | 77 345.00 | |
FT Inventory change (goods) | | | 4 815.00 | |
FU Purchases of raw materials and other supplies | | | 853 450.00 | |
FV Inventory change (raw materials and supplies) | | | -240 194.00 | |
FW Other purchases and external expenses | | | 621 575.00 | |
FX Taxes, duties, and similar payments | | | 6 718.00 | |
FY Salaries and Wages | | | 262 426.00 | |
FZ Social Security Contributions | | | 80 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 786.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 782 492.00 | |
GG - OPERATING RESULT (I - II) | | | -133 201.00 | |
GL Other interest and similar income | | | 15 999.00 | |
GP Total financial income (V) | | | 15 999.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 527.00 | 1 010.00 | | 5 527.00 |
HB Exceptional income from capital transactions | 4 704.00 | 6 500.00 | | 4 704.00 |
HD Total exceptional income (VII) | 10 231.00 | 7 510.00 | | 10 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 231.00 | 7 510.00 | | 10 231.00 |
HK Income tax | | 32 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 521.00 | 3 337 654.00 | | 1 675 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 049.00 | 3 230 145.00 | | 1 783 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 528.00 | 107 509.00 | | -107 528.00 |
HP References: Equipment leasing | 1 762.00 | 3 525.00 | | 1 762.00 |
| |
| 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 | 451 869.00 | | 31 792.00 | 451 869.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 404.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 404.00 | 5 095.00 | |
I4 DECREASES Grand Total | | 30 039.00 | 453 621.00 | |
IO DECREASES Total including other intangible assets | | 21 908.00 | 55 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 727.00 | 393 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 308.00 | | | 77 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 062.00 | | 31 792.00 | 368 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 499.00 | | | 6 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 697.00 | 33 983.00 | 6 727.00 | 209 697.00 |
PE DEPRECIATION Total including other intangible assets | 14 151.00 | 2 360.00 | | 14 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 546.00 | 31 624.00 | 6 727.00 | 195 546.00 |
| |
| 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 | 340 004.00 | 340 004.00 | | 340 004.00 |
8D Social Security and Other Social Organizations | 127 591.00 | 127 591.00 | | 127 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 114.00 | 4 114.00 | | 4 114.00 |
UP Loans | 4 817.00 | 1 336.00 | 3 481.00 | 4 817.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 439 629.00 | 439 629.00 | | 439 629.00 |
VH Loans with a maturity of more than one year at origin | 85 675.00 | 31 737.00 | 53 938.00 | 85 675.00 |
VK Loans repaid during the year | 23 647.00 | | | 23 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 906.00 | 80 906.00 | | 80 906.00 |
VS Prepaid expenses | 10 435.00 | 10 435.00 | | 10 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 896.00 | 532 305.00 | 3 591.00 | 535 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 384.00 | 503 446.00 | 53 938.00 | 557 384.00 |
