| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 139.00 | 30 073.00 | 66.00 | 30 139.00 |
AP Buildings | 91 442.00 | 90 391.00 | 1 051.00 | 91 442.00 |
AR Technical installations, industrial equipment and tools | 396 239.00 | 373 574.00 | 22 666.00 | 396 239.00 |
AT Other tangible assets | 77 390.00 | 70 353.00 | 7 036.00 | 77 390.00 |
BH Other financial assets | 7 198.00 | | 7 198.00 | 7 198.00 |
BJ TOTAL (I) | 602 428.00 | 564 392.00 | 38 036.00 | 602 428.00 |
BL Raw materials, supplies | 43 335.00 | | 43 335.00 | 43 335.00 |
BN Goods in progress | 33 814.00 | | 33 814.00 | 33 814.00 |
BR Intermediate and finished products | 31 297.00 | | 31 297.00 | 31 297.00 |
BX Customers and related accounts | 204 239.00 | 2 853.00 | 201 386.00 | 204 239.00 |
BZ Other receivables | 152 678.00 | 31 255.00 | 121 423.00 | 152 678.00 |
CF Cash and cash equivalents | 53 579.00 | | 53 579.00 | 53 579.00 |
CH Prepaid expenses | 5 456.00 | | 5 456.00 | 5 456.00 |
CJ TOTAL (II) | 524 399.00 | 34 108.00 | 490 291.00 | 524 399.00 |
CO Grand total (0 to V) | 1 126 827.00 | 598 500.00 | 528 327.00 | 1 126 827.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 61 158.00 | 61 158.00 | | 61 158.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 23 750.00 | 23 750.00 | | 23 750.00 |
DG Other reserves | 14 435.00 | 14 435.00 | | 14 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 436.00 | 59 934.00 | | -31 436.00 |
DL TOTAL (I) | 287 908.00 | 379 277.00 | | 287 908.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 254.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 443.00 | | |
DX Trade payables and related accounts | 85 540.00 | 107 526.00 | | 85 540.00 |
DY Tax and social security liabilities | 149 672.00 | 148 788.00 | | 149 672.00 |
EA Other liabilities | 5 090.00 | 401.00 | | 5 090.00 |
EC TOTAL (IV) | 240 419.00 | 273 412.00 | | 240 419.00 |
EE Grand total (I to V) | 528 327.00 | 652 689.00 | | 528 327.00 |
EG Accrued income and payables due within one year | 240 419.00 | 273 412.00 | | 240 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 254.00 | | 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 380 730.00 | 17 391.00 | 1 398 120.00 | 1 380 730.00 |
FG Production sold - services | 130.00 | | 130.00 | 130.00 |
FJ Net sales | 1 380 860.00 | 17 391.00 | 1 398 250.00 | 1 380 860.00 |
FM Inventory production | | | -60 837.00 | |
FO Operating subsidies | | | 9 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 361.00 | |
FR Total operating income (I) | | | 1 350 864.00 | |
FU Purchases of raw materials and other supplies | | | 150 828.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 594 600.00 | |
FX Taxes, duties, and similar payments | | | 19 479.00 | |
FY Salaries and Wages | | | 442 972.00 | |
FZ Social Security Contributions | | | 169 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 386 961.00 | |
GG - OPERATING RESULT (I - II) | | | -36 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 835.00 | |
GP Total financial income (V) | | | 1 835.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 340.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 827.00 | -45.00 | | 2 827.00 |
HK Income tax | | 16 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 616.00 | 1 677 082.00 | | 1 355 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 051.00 | 1 617 148.00 | | 1 387 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 436.00 | 59 934.00 | | -31 436.00 |
HP References: Equipment leasing | 4 284.00 | 4 284.00 | | 4 284.00 |
| |
| 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 | 601 885.00 | | 15 095.00 | 601 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 218.00 | |
I4 DECREASES Grand Total | | 14 553.00 | 602 428.00 | |
IO DECREASES Total including other intangible assets | | | 30 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 553.00 | 565 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 139.00 | | | 30 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 528.00 | | 15 095.00 | 564 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 218.00 | | | 7 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 569 570.00 | 9 375.00 | 14 553.00 | 569 570.00 |
PE DEPRECIATION Total including other intangible assets | 30 008.00 | 66.00 | | 30 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 562.00 | 9 309.00 | 14 553.00 | 539 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 691.00 | 162.00 | | 2 691.00 |
6X Other provisions for depreciation | 31 255.00 | | | 31 255.00 |
7B Total provisions for depreciation | 33 946.00 | 162.00 | | 33 946.00 |
7C Grand total | 33 946.00 | 162.00 | | 33 946.00 |
UE of which provisions and reversals: - Operating | | 162.00 | | |
| |
| 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 | 85 540.00 | 85 540.00 | | 85 540.00 |
8C Staff and Related Accounts | 59 830.00 | 59 830.00 | | 59 830.00 |
8D Social Security and Other Social Organizations | 73 954.00 | 73 954.00 | | 73 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 090.00 | 5 090.00 | | 5 090.00 |
UT Other financial assets | 7 198.00 | | 7 198.00 | 7 198.00 |
UX Other trade receivables | 200 631.00 | 200 631.00 | | 200 631.00 |
VA Doubtful or disputed receivables | 3 607.00 | 3 607.00 | | 3 607.00 |
VB VAT | 4 239.00 | 4 239.00 | | 4 239.00 |
VC Group and associates | 140 991.00 | 140 991.00 | | 140 991.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VP Miscellaneous | 2 653.00 | 2 653.00 | | 2 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 367.00 | 4 367.00 | | 4 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 796.00 | 4 796.00 | | 4 796.00 |
VS Prepaid expenses | 5 456.00 | 5 456.00 | | 5 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 571.00 | 362 373.00 | 7 198.00 | 369 571.00 |
VW VAT | 11 521.00 | 11 521.00 | | 11 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 419.00 | 240 419.00 | | 240 419.00 |
