| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 393.00 | 47 087.00 | 5 305.00 | 52 393.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 1 804.00 | 122.00 | 1 681.00 | 1 804.00 |
AR Technical installations, industrial equipment and tools | 282 432.00 | 149 498.00 | 132 934.00 | 282 432.00 |
AT Other tangible assets | 96 758.00 | 69 202.00 | 27 555.00 | 96 758.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 27 584.00 | | 27 584.00 | 27 584.00 |
BJ TOTAL (I) | 497 636.00 | 265 911.00 | 231 725.00 | 497 636.00 |
BL Raw materials, supplies | 209 050.00 | 18 333.00 | 190 717.00 | 209 050.00 |
BT Goods | 26 000.00 | 6 500.00 | 19 500.00 | 26 000.00 |
BV Advances and down payments on orders | 496 288.00 | | 496 288.00 | 496 288.00 |
BX Customers and related accounts | 1 118 939.00 | 336.00 | 1 118 603.00 | 1 118 939.00 |
BZ Other receivables | 385 196.00 | | 385 196.00 | 385 196.00 |
CF Cash and cash equivalents | 497 675.00 | | 497 675.00 | 497 675.00 |
CH Prepaid expenses | 32 942.00 | | 32 942.00 | 32 942.00 |
CJ TOTAL (II) | 2 766 093.00 | 25 169.00 | 2 740 923.00 | 2 766 093.00 |
CO Grand total (0 to V) | 3 263 730.00 | 291 080.00 | 2 972 649.00 | 3 263 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 299 555.00 | | | 299 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 388.00 | | | -181 388.00 |
DJ Investment subsidies | 25 219.00 | | | 25 219.00 |
DL TOTAL (I) | 308 385.00 | | | 308 385.00 |
DN Conditional advances | 60 000.00 | | | 60 000.00 |
DO TOTAL (II) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 179.00 | | | 27 179.00 |
DX Trade payables and related accounts | 930 915.00 | | | 930 915.00 |
DY Tax and social security liabilities | 288 193.00 | | | 288 193.00 |
EB Prepaid income (2) | 1 357 975.00 | | | 1 357 975.00 |
EC TOTAL (IV) | 2 604 263.00 | | | 2 604 263.00 |
EE Grand total (I to V) | 2 972 649.00 | | | 2 972 649.00 |
EG Accrued income and payables due within one year | 2 586 510.00 | | | 2 586 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 121 568.00 | | 4 121 568.00 | 4 121 568.00 |
FG Production sold - services | 13 273.00 | | 13 273.00 | 13 273.00 |
FJ Net sales | 4 134 841.00 | | 4 134 841.00 | 4 134 841.00 |
FN Capitalized production | | | 36 735.00 | |
FO Operating subsidies | | | 12 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 447.00 | |
FQ Other income | | | 752.00 | |
FR Total operating income (I) | | | 4 195 679.00 | |
FU Purchases of raw materials and other supplies | | | 1 550 675.00 | |
FV Inventory change (raw materials and supplies) | | | -54 116.00 | |
FW Other purchases and external expenses | | | 2 003 752.00 | |
FX Taxes, duties, and similar payments | | | 53 297.00 | |
FY Salaries and Wages | | | 675 814.00 | |
FZ Social Security Contributions | | | 300 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 550.00 | |
GE Other Expenses | | | 2 553.00 | |
GF Total Operating Expenses (II) | | | 4 574 957.00 | |
GG - OPERATING RESULT (I - II) | | | -379 277.00 | |
GL Other interest and similar income | | | 6 503.00 | |
GP Total financial income (V) | | | 6 503.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 391.00 | | | 10 391.00 |
A4 Equity method investments | 2 552.00 | | | 2 552.00 |
HA Exceptional income from management transactions | 52 211.00 | | | 52 211.00 |
HB Exceptional income from capital transactions | 2 741.00 | | | 2 741.00 |
HD Total exceptional income (VII) | 54 952.00 | | | 54 952.00 |
HE Exceptional expenses on management operations | 14 337.00 | | | 14 337.00 |
HH Total exceptional expenses (VIII) | 14 337.00 | | | 14 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 615.00 | | | 40 615.00 |
HK Income tax | -151 382.00 | | | -151 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 257 135.00 | | | 4 257 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 438 524.00 | | | 4 438 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 388.00 | | | -181 388.00 |
| |
| 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 | 425 885.00 | | 98 930.00 | 425 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 661.00 | |
I4 DECREASES Grand Total | 27 180.00 | | 497 636.00 | 27 180.00 |
IO DECREASES Total including other intangible assets | | | 88 981.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 180.00 | | 380 994.00 | 27 180.00 |
KD ACQUISITIONS Total including other intangible assets | 83 181.00 | | 5 800.00 | 83 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 043.00 | | 93 130.00 | 315 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 661.00 | | | 27 661.00 |
NC DECREASES Transfers to advances and down payments | 27 180.00 | | | 27 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 360.00 | 42 550.00 | | 223 360.00 |
PE DEPRECIATION Total including other intangible assets | 38 828.00 | 8 259.00 | | 38 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 532.00 | 34 291.00 | | 184 532.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 833.00 | | | 24 833.00 |
6T Receivables | 392.00 | | 56.00 | 392.00 |
7B Total provisions for depreciation | 25 225.00 | | 56.00 | 25 225.00 |
7C Grand total | 25 225.00 | | 56.00 | 25 225.00 |
UE of which provisions and reversals: - Operating | | | 56.00 | |
| |
| 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 | 930 915.00 | 930 915.00 | | 930 915.00 |
8C Staff and Related Accounts | 108 504.00 | 108 504.00 | | 108 504.00 |
8D Social Security and Other Social Organizations | 79 977.00 | 79 977.00 | | 79 977.00 |
8L Deferred income | 1 357 975.00 | 1 357 975.00 | | 1 357 975.00 |
UT Other financial assets | 27 584.00 | | 27 584.00 | 27 584.00 |
UX Other trade receivables | 1 118 537.00 | 1 118 537.00 | | 1 118 537.00 |
UY Staff and related accounts | 5 935.00 | 5 935.00 | | 5 935.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 402.00 | 402.00 | | 402.00 |
VB VAT | 183 222.00 | 183 222.00 | | 183 222.00 |
VC Group and associates | 162 134.00 | 162 134.00 | | 162 134.00 |
VH Loans with a maturity of more than one year at origin | 27 179.00 | 9 426.00 | 17 753.00 | 27 179.00 |
VK Loans repaid during the year | 9 249.00 | | | 9 249.00 |
VP Miscellaneous | 33 570.00 | 33 570.00 | | 33 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 069.00 | 14 069.00 | | 14 069.00 |
VS Prepaid expenses | 32 942.00 | 32 942.00 | | 32 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 663.00 | 1 537 078.00 | 27 584.00 | 1 564 663.00 |
VW VAT | 85 643.00 | 85 643.00 | | 85 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 604 263.00 | 2 586 510.00 | 17 753.00 | 2 604 263.00 |
