| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 008.00 | | 93 008.00 | 93 008.00 |
AJ Other Intangible Assets | 5 111.00 | 4 834.00 | 277.00 | 5 111.00 |
AR Technical installations, industrial equipment and tools | 287 735.00 | 227 161.00 | 60 574.00 | 287 735.00 |
AT Other tangible assets | 97 650.00 | 70 231.00 | 27 419.00 | 97 650.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 842.00 | | 6 842.00 | 6 842.00 |
BJ TOTAL (I) | 490 361.00 | 302 226.00 | 188 135.00 | 490 361.00 |
BL Raw materials, supplies | 38 677.00 | | 38 677.00 | 38 677.00 |
BN Goods in progress | 15 626.00 | | 15 626.00 | 15 626.00 |
BV Advances and down payments on orders | 5 661.00 | | 5 661.00 | 5 661.00 |
BX Customers and related accounts | 451 647.00 | | 451 647.00 | 451 647.00 |
BZ Other receivables | 283 484.00 | | 283 484.00 | 283 484.00 |
CF Cash and cash equivalents | 433 819.00 | | 433 819.00 | 433 819.00 |
CH Prepaid expenses | 14 807.00 | | 14 807.00 | 14 807.00 |
CJ TOTAL (II) | 1 243 721.00 | | 1 243 721.00 | 1 243 721.00 |
CO Grand total (0 to V) | 1 734 082.00 | 302 226.00 | 1 431 856.00 | 1 734 082.00 |
CR Shares due in more than one year | 6 865.00 | | | 6 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 528 124.00 | 528 124.00 | | 528 124.00 |
DH Retained earnings | -215 536.00 | -97 263.00 | | -215 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 878.00 | -118 272.00 | | -360 878.00 |
DL TOTAL (I) | -4 289.00 | 356 589.00 | | -4 289.00 |
DP Provisions for Risks | 157 110.00 | 162 397.00 | | 157 110.00 |
DR TOTAL (IV) | 157 110.00 | 162 397.00 | | 157 110.00 |
DU Loans and Debts from Credit Institutions (3) | 195 078.00 | 26 000.00 | | 195 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 027.00 | 180 457.00 | | 347 027.00 |
DX Trade payables and related accounts | 429 118.00 | 599 292.00 | | 429 118.00 |
DY Tax and social security liabilities | 244 037.00 | 523 539.00 | | 244 037.00 |
DZ Fixed asset liabilities and related accounts | | 4 236.00 | | |
EA Other liabilities | 3 732.00 | 732.00 | | 3 732.00 |
EB Prepaid income (2) | 60 045.00 | 42 184.00 | | 60 045.00 |
EC TOTAL (IV) | 1 279 036.00 | 1 376 441.00 | | 1 279 036.00 |
EE Grand total (I to V) | 1 431 856.00 | 1 895 427.00 | | 1 431 856.00 |
EG Accrued income and payables due within one year | 1 156 600.00 | 1 370 331.00 | | 1 156 600.00 |
EI Including equity loans | 347 027.00 | | | 347 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 485 128.00 | 32 880.00 | 1 518 008.00 | 1 485 128.00 |
FJ Net sales | 1 485 128.00 | 32 880.00 | 1 518 008.00 | 1 485 128.00 |
FM Inventory production | | | 15 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 445.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 550 079.00 | |
FU Purchases of raw materials and other supplies | | | 376 719.00 | |
FV Inventory change (raw materials and supplies) | | | 69 006.00 | |
FW Other purchases and external expenses | | | 680 247.00 | |
FX Taxes, duties, and similar payments | | | 23 123.00 | |
FY Salaries and Wages | | | 518 948.00 | |
FZ Social Security Contributions | | | 206 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 297.00 | |
GB Operating Expenses - Provisions | | | 453.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 902 971.00 | |
GG - OPERATING RESULT (I - II) | | | -352 891.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 4 549.00 | |
GU Total financial expenses (VI) | | | 4 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | 13 539.00 | | 36.00 |
HB Exceptional income from capital transactions | | 375.00 | | |
HC Reversals of provisions and transfers of expenses | | 17.00 | | |
HD Total exceptional income (VII) | 36.00 | 13 931.00 | | 36.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HG Exceptional depreciation and provisions | 4 619.00 | | | 4 619.00 |
HH Total exceptional expenses (VIII) | 4 619.00 | 15.00 | | 4 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 583.00 | 13 916.00 | | -4 583.00 |
HK Income tax | -1 072.00 | -1 600.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 188.00 | 3 542 492.00 | | 1 550 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 066.00 | 3 660 764.00 | | 1 911 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 878.00 | -118 272.00 | | -360 878.00 |
| |
| 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 | 505 947.00 | | 1 857.00 | 505 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 857.00 | |
I4 DECREASES Grand Total | | 17 443.00 | 490 361.00 | |
IO DECREASES Total including other intangible assets | | | 98 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 443.00 | 385 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 119.00 | | | 98 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 971.00 | | 1 857.00 | 400 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 857.00 | | | 6 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 753.00 | 32 916.00 | 17 443.00 | 286 753.00 |
PE DEPRECIATION Total including other intangible assets | 3 401.00 | 1 433.00 | | 3 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 353.00 | 31 483.00 | 17 443.00 | 283 353.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 397.00 | 453.00 | 5 740.00 | 162 397.00 |
7C Grand total | 162 397.00 | 453.00 | 5 740.00 | 162 397.00 |
UE of which provisions and reversals: - Operating | | 453.00 | 5 740.00 | |
| |
| 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 | 429 118.00 | 429 118.00 | | 429 118.00 |
8C Staff and Related Accounts | 52 524.00 | 52 524.00 | | 52 524.00 |
8D Social Security and Other Social Organizations | 55 798.00 | 55 798.00 | | 55 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 732.00 | 3 732.00 | | 3 732.00 |
8L Deferred income | 60 045.00 | 60 045.00 | | 60 045.00 |
UT Other financial assets | 6 842.00 | | | 6 842.00 |
UX Other trade receivables | 451 647.00 | | | 451 647.00 |
UY Staff and related accounts | 9 271.00 | | | 9 271.00 |
UZ Social Security, other social security organizations | 165.00 | | | 165.00 |
VB VAT | 60 834.00 | | | 60 834.00 |
VH Loans with a maturity of more than one year at origin | 195 078.00 | 72 642.00 | 122 436.00 | 195 078.00 |
VI Group and Associates | 347 027.00 | 347 027.00 | | 347 027.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 30 954.00 | | | 30 954.00 |
VM Income taxes | 32 201.00 | | | 32 201.00 |
VP Miscellaneous | 19 045.00 | | | 19 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 965.00 | 12 965.00 | | 12 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 968.00 | | | 161 968.00 |
VS Prepaid expenses | 14 807.00 | | | 14 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 780.00 | 749 938.00 | 6 842.00 | 756 780.00 |
VW VAT | 122 750.00 | 122 750.00 | | 122 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 036.00 | 1 156 600.00 | 122 436.00 | 1 279 036.00 |
