| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 051.00 | 29 110.00 | 46 941.00 | 76 051.00 |
AH Goodwill | 368 357.00 | | 368 357.00 | 368 357.00 |
AR Technical installations, industrial equipment and tools | 812 272.00 | 637 416.00 | 174 856.00 | 812 272.00 |
AT Other tangible assets | 1 224 465.00 | 841 027.00 | 383 439.00 | 1 224 465.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 71 931.00 | | 71 931.00 | 71 931.00 |
BJ TOTAL (I) | 2 553 826.00 | 1 507 553.00 | 1 046 274.00 | 2 553 826.00 |
BT Goods | 880 331.00 | 63 534.00 | 816 797.00 | 880 331.00 |
BX Customers and related accounts | 472 558.00 | 67 236.00 | 405 322.00 | 472 558.00 |
BZ Other receivables | 101 484.00 | | 101 484.00 | 101 484.00 |
CF Cash and cash equivalents | 378 492.00 | | 378 492.00 | 378 492.00 |
CH Prepaid expenses | 11 838.00 | | 11 838.00 | 11 838.00 |
CJ TOTAL (II) | 1 844 702.00 | 130 770.00 | 1 713 932.00 | 1 844 702.00 |
CO Grand total (0 to V) | 4 398 529.00 | 1 638 323.00 | 2 760 206.00 | 4 398 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 1 056 505.00 | 1 056 505.00 | | 1 056 505.00 |
DH Retained earnings | -1 076 865.00 | -1 094 321.00 | | -1 076 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 673.00 | 17 456.00 | | -216 673.00 |
DL TOTAL (I) | -69 282.00 | 147 391.00 | | -69 282.00 |
DQ Provisions for Expenses | 30 046.00 | 30 046.00 | | 30 046.00 |
DR TOTAL (IV) | 30 046.00 | 30 046.00 | | 30 046.00 |
DU Loans and Debts from Credit Institutions (3) | 655 767.00 | 750 340.00 | | 655 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DW Advances and down payments received on current orders | 541.00 | | | 541.00 |
DX Trade payables and related accounts | 1 096 308.00 | 604 211.00 | | 1 096 308.00 |
DY Tax and social security liabilities | 291 489.00 | 322 858.00 | | 291 489.00 |
EA Other liabilities | 753 837.00 | 757 014.00 | | 753 837.00 |
EC TOTAL (IV) | 2 799 443.00 | 2 435 922.00 | | 2 799 443.00 |
EE Grand total (I to V) | 2 760 206.00 | 2 613 359.00 | | 2 760 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 148 623.00 | | 3 148 623.00 | 3 148 623.00 |
FG Production sold - services | 1 063 980.00 | 9 087.00 | 1 073 067.00 | 1 063 980.00 |
FJ Net sales | 4 212 603.00 | 9 087.00 | 4 221 690.00 | 4 212 603.00 |
FO Operating subsidies | | | 4 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 573.00 | |
FQ Other income | | | 3 376.00 | |
FR Total operating income (I) | | | 4 351 586.00 | |
FS Purchases of goods (including customs duties) | | | 1 690 345.00 | |
FT Inventory change (goods) | | | -139 477.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 375 973.00 | |
FX Taxes, duties, and similar payments | | | 95 077.00 | |
FY Salaries and Wages | | | 900 554.00 | |
FZ Social Security Contributions | | | 285 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 417.00 | |
GE Other Expenses | | | 91 259.00 | |
GF Total Operating Expenses (II) | | | 4 535 189.00 | |
GG - OPERATING RESULT (I - II) | | | -183 603.00 | |
GR Interest and similar expenses | | | 23 503.00 | |
GU Total financial expenses (VI) | | | 23 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 026.00 | 2 562.00 | | 18 026.00 |
HB Exceptional income from capital transactions | 8.00 | 6.00 | | 8.00 |
HD Total exceptional income (VII) | 18 034.00 | 2 568.00 | | 18 034.00 |
HE Exceptional expenses on management operations | 20 855.00 | 13 755.00 | | 20 855.00 |
HF Exceptional expenses on capital transactions | 6 747.00 | 5.00 | | 6 747.00 |
HH Total exceptional expenses (VIII) | 27 602.00 | 13 760.00 | | 27 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 567.00 | -11 192.00 | | -9 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 369 620.00 | 4 381 715.00 | | 4 369 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 586 293.00 | 4 364 259.00 | | 4 586 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 673.00 | 17 456.00 | | -216 673.00 |
| |
| 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 | 2 417 384.00 | | 251 502.00 | 2 417 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 024.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 024.00 | 72 681.00 | |
I4 DECREASES Grand Total | | 115 060.00 | 2 553 826.00 | |
IO DECREASES Total including other intangible assets | | | 444 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 036.00 | 2 036 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 359.00 | | 124 049.00 | 320 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 022 529.00 | | 127 245.00 | 2 022 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 496.00 | | 209.00 | 74 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 470 958.00 | 142 890.00 | 106 295.00 | 1 470 958.00 |
PE DEPRECIATION Total including other intangible assets | 17 982.00 | 11 128.00 | | 17 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452 976.00 | 131 761.00 | 106 295.00 | 1 452 976.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 046.00 | | | 30 046.00 |
6N Inventories and work in progress | 112 290.00 | 63 534.00 | 112 290.00 | 112 290.00 |
6T Receivables | 46 522.00 | 28 883.00 | 8 168.00 | 46 522.00 |
7B Total provisions for depreciation | 158 811.00 | 92 417.00 | 120 458.00 | 158 811.00 |
7C Grand total | 188 857.00 | 92 417.00 | 120 458.00 | 188 857.00 |
UE of which provisions and reversals: - Operating | | 93 417.00 | 121 458.00 | |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 1 096 308.00 | 1 096 308.00 | | 1 096 308.00 |
8C Staff and Related Accounts | 76 391.00 | 76 391.00 | | 76 391.00 |
8D Social Security and Other Social Organizations | 156 918.00 | 156 918.00 | | 156 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753 837.00 | 753 837.00 | | 753 837.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 71 931.00 | 1.00 | 71 930.00 | 71 931.00 |
UX Other trade receivables | 397 250.00 | 397 250.00 | | 397 250.00 |
UY Staff and related accounts | 654.00 | 654.00 | | 654.00 |
UZ Social Security, other social security organizations | 2 354.00 | 2 354.00 | | 2 354.00 |
VA Doubtful or disputed receivables | 75 309.00 | 1.00 | 75 308.00 | 75 309.00 |
VB VAT | 8 790.00 | 8 790.00 | | 8 790.00 |
VH Loans with a maturity of more than one year at origin | 655 767.00 | 302 068.00 | 353 699.00 | 655 767.00 |
VJ Loans taken out during the year | 6 314.00 | | | 6 314.00 |
VK Loans repaid during the year | 100 886.00 | | | 100 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 995.00 | 44 995.00 | | 44 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 686.00 | 89 686.00 | | 89 686.00 |
VS Prepaid expenses | 11 838.00 | 11 838.00 | | 11 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 411.00 | 511 173.00 | 147 238.00 | 658 411.00 |
VW VAT | 13 185.00 | 13 185.00 | | 13 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 798 902.00 | 2 445 203.00 | 353 699.00 | 2 798 902.00 |
