| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 648.00 | 18 364.00 | 1 284.00 | 19 648.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 113 375.00 | 51 992.00 | 61 384.00 | 113 375.00 |
AT Other tangible assets | 49 636.00 | 47 990.00 | 1 646.00 | 49 636.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 221 244.00 | 118 346.00 | 102 898.00 | 221 244.00 |
BL Raw materials, supplies | 5 977.00 | | 5 977.00 | 5 977.00 |
BR Intermediate and finished products | 278 510.00 | 162 011.00 | 116 500.00 | 278 510.00 |
BT Goods | 21 540.00 | | 21 540.00 | 21 540.00 |
BX Customers and related accounts | 33 428.00 | | 33 428.00 | 33 428.00 |
BZ Other receivables | 23 789.00 | | 23 789.00 | 23 789.00 |
CF Cash and cash equivalents | 55 226.00 | | 55 226.00 | 55 226.00 |
CH Prepaid expenses | 9 847.00 | | 9 847.00 | 9 847.00 |
CJ TOTAL (II) | 428 315.00 | 162 011.00 | 266 305.00 | 428 315.00 |
CO Grand total (0 to V) | 649 560.00 | 280 357.00 | 369 203.00 | 649 560.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 249.00 | 237 249.00 | | 237 249.00 |
DH Retained earnings | -99 670.00 | -53 454.00 | | -99 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 887.00 | -46 216.00 | | -9 887.00 |
DL TOTAL (I) | 127 691.00 | 137 579.00 | | 127 691.00 |
DU Loans and Debts from Credit Institutions (3) | 40 050.00 | 96.00 | | 40 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 677.00 | 73 559.00 | | 65 677.00 |
DX Trade payables and related accounts | 101 408.00 | 97 714.00 | | 101 408.00 |
DY Tax and social security liabilities | 28 148.00 | 28 014.00 | | 28 148.00 |
EA Other liabilities | 6 228.00 | 8 959.00 | | 6 228.00 |
EB Prepaid income (2) | | 880.00 | | |
EC TOTAL (IV) | 241 511.00 | 209 222.00 | | 241 511.00 |
EE Grand total (I to V) | 369 203.00 | 346 801.00 | | 369 203.00 |
EG Accrued income and payables due within one year | 201 511.00 | 209 222.00 | | 201 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 96.00 | | 50.00 |
EI Including equity loans | 65 677.00 | | | 65 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135 972.00 | 20 808.00 | 156 780.00 | 135 972.00 |
FD Production sold - goods | 109 388.00 | 19 772.00 | 129 159.00 | 109 388.00 |
FG Production sold - services | 32 569.00 | | 32 569.00 | 32 569.00 |
FJ Net sales | 277 928.00 | 40 580.00 | 318 508.00 | 277 928.00 |
FM Inventory production | | | -16 159.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 454.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 304 863.00 | |
FS Purchases of goods (including customs duties) | | | 84 543.00 | |
FT Inventory change (goods) | | | -7 040.00 | |
FU Purchases of raw materials and other supplies | | | 4 472.00 | |
FV Inventory change (raw materials and supplies) | | | 1 131.00 | |
FW Other purchases and external expenses | | | 117 314.00 | |
FX Taxes, duties, and similar payments | | | 8 458.00 | |
FY Salaries and Wages | | | 65 654.00 | |
FZ Social Security Contributions | | | 15 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 697.00 | |
GE Other Expenses | | | 8 935.00 | |
GF Total Operating Expenses (II) | | | 314 671.00 | |
GG - OPERATING RESULT (I - II) | | | -9 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 730.00 | 23 539.00 | | 730.00 |
HD Total exceptional income (VII) | 730.00 | 23 539.00 | | 730.00 |
HE Exceptional expenses on management operations | 810.00 | 15 850.00 | | 810.00 |
HH Total exceptional expenses (VIII) | 810.00 | 15 850.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 7 689.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 593.00 | 305 898.00 | | 305 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 481.00 | 352 114.00 | | 315 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 887.00 | -46 216.00 | | -9 887.00 |
| |
| 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 | 221 244.00 | | | 221 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472.00 | |
I4 DECREASES Grand Total | | | 221 244.00 | |
IO DECREASES Total including other intangible assets | | | 57 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 760.00 | | | 57 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 011.00 | | | 163 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472.00 | | | 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 339.00 | 6 007.00 | | 112 339.00 |
PE DEPRECIATION Total including other intangible assets | 17 176.00 | 1 188.00 | | 17 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 163.00 | 4 819.00 | | 95 163.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 152 314.00 | 9 697.00 | | 152 314.00 |
7B Total provisions for depreciation | 152 314.00 | 9 697.00 | | 152 314.00 |
7C Grand total | 152 314.00 | 9 697.00 | | 152 314.00 |
UE of which provisions and reversals: - Operating | | 9 697.00 | | |
| |
| 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 | 101 408.00 | 101 408.00 | | 101 408.00 |
8C Staff and Related Accounts | 9 675.00 | 9 675.00 | | 9 675.00 |
8D Social Security and Other Social Organizations | 16 801.00 | 16 801.00 | | 16 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 228.00 | 6 228.00 | | 6 228.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 33 428.00 | 33 428.00 | | 33 428.00 |
UY Staff and related accounts | 278.00 | 278.00 | | 278.00 |
UZ Social Security, other social security organizations | 487.00 | 487.00 | | 487.00 |
VB VAT | 19 399.00 | 19 399.00 | | 19 399.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | 40 000.00 | 40 000.00 |
VI Group and Associates | 65 677.00 | 65 677.00 | | 65 677.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 664.00 | 664.00 | | 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 625.00 | 3 625.00 | | 3 625.00 |
VS Prepaid expenses | 9 847.00 | 9 847.00 | | 9 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 520.00 | 67 063.00 | 457.00 | 67 520.00 |
VW VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 511.00 | 201 511.00 | 40 000.00 | 241 511.00 |
