| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 600.00 | 15 600.00 | | 15 600.00 |
AF Concessions, Patents and Similar Rights | 1 569 669.00 | 1 028 809.00 | 540 860.00 | 1 569 669.00 |
AH Goodwill | 899 061.00 | | 899 061.00 | 899 061.00 |
AR Technical installations, industrial equipment and tools | 1 506 700.00 | 1 066 192.00 | 440 508.00 | 1 506 700.00 |
AT Other tangible assets | 11 329 390.00 | 6 729 368.00 | 4 600 022.00 | 11 329 390.00 |
AX Advances and down payments | 130 735.00 | | 130 735.00 | 130 735.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 371 641.00 | | 371 641.00 | 371 641.00 |
BJ TOTAL (I) | 15 823 795.00 | 8 839 969.00 | 6 983 827.00 | 15 823 795.00 |
BL Raw materials, supplies | 1 462 492.00 | | 1 462 492.00 | 1 462 492.00 |
BR Intermediate and finished products | 938 678.00 | 60 801.00 | 877 878.00 | 938 678.00 |
BT Goods | 141 351.00 | 68 513.00 | 72 838.00 | 141 351.00 |
BV Advances and down payments on orders | 39 598.00 | | 39 598.00 | 39 598.00 |
BX Customers and related accounts | 1 622 425.00 | 9 671.00 | 1 612 753.00 | 1 622 425.00 |
BZ Other receivables | 1 569 396.00 | | 1 569 396.00 | 1 569 396.00 |
CF Cash and cash equivalents | 522 104.00 | | 522 104.00 | 522 104.00 |
CH Prepaid expenses | 333 491.00 | | 333 491.00 | 333 491.00 |
CJ TOTAL (II) | 6 629 535.00 | 138 986.00 | 6 490 550.00 | 6 629 535.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 22 453 331.00 | 8 978 954.00 | 13 474 376.00 | 22 453 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 037 070.00 | 2 037 070.00 | | 2 037 070.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | -2 087 909.00 | -7.00 | | -2 087 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 696 023.00 | -2 087 903.00 | | -1 696 023.00 |
DL TOTAL (I) | -1 743 051.00 | -47 027.00 | | -1 743 051.00 |
DP Provisions for Risks | 80 385.00 | 138.00 | | 80 385.00 |
DQ Provisions for Expenses | 230 561.00 | 141 566.00 | | 230 561.00 |
DR TOTAL (IV) | 310 946.00 | 141 704.00 | | 310 946.00 |
DU Loans and Debts from Credit Institutions (3) | 1 961 240.00 | 2 911 322.00 | | 1 961 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 194 727.00 | 1 650 000.00 | | 6 194 727.00 |
DW Advances and down payments received on current orders | 108 000.00 | 108 000.00 | | 108 000.00 |
DX Trade payables and related accounts | 4 369 077.00 | 6 757 995.00 | | 4 369 077.00 |
DY Tax and social security liabilities | 2 124 138.00 | 3 425 994.00 | | 2 124 138.00 |
DZ Fixed asset liabilities and related accounts | 1 938.00 | 25 944.00 | | 1 938.00 |
EA Other liabilities | 69 498.00 | 78 364.00 | | 69 498.00 |
EB Prepaid income (2) | 77 748.00 | 100 183.00 | | 77 748.00 |
EC TOTAL (IV) | 14 906 365.00 | 15 057 802.00 | | 14 906 365.00 |
ED (V) | 116.00 | 186.00 | | 116.00 |
EE Grand total (I to V) | 13 474 376.00 | 15 152 665.00 | | 13 474 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 008 436.00 | 1 502 107.00 | 32 510 542.00 | 31 008 436.00 |
FG Production sold - services | 843 224.00 | 587 747.00 | 1 430 971.00 | 843 224.00 |
FJ Net sales | 31 851 660.00 | 2 089 854.00 | 33 941 514.00 | 31 851 660.00 |
FM Inventory production | | | 106 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 080 551.00 | |
FQ Other income | | | 42 453.00 | |
FR Total operating income (I) | | | 36 171 318.00 | |
FS Purchases of goods (including customs duties) | | | 528 587.00 | |
FT Inventory change (goods) | | | 7 750.00 | |
FU Purchases of raw materials and other supplies | | | 6 679 633.00 | |
FV Inventory change (raw materials and supplies) | | | -135 289.00 | |
FW Other purchases and external expenses | | | 11 712 263.00 | |
FX Taxes, duties, and similar payments | | | 795 174.00 | |
FY Salaries and Wages | | | 11 398 275.00 | |
FZ Social Security Contributions | | | 4 224 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 380.00 | |
GE Other Expenses | | | 688 191.00 | |
GF Total Operating Expenses (II) | | | 37 918 170.00 | |
GG - OPERATING RESULT (I - II) | | | -1 746 851.00 | |
GL Other interest and similar income | | | 4 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 138.00 | |
GP Total financial income (V) | | | 4 493.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 116 849.00 | |
GU Total financial expenses (VI) | | | 116 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 859 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 042.00 | 526 196.00 | | 140 042.00 |
HB Exceptional income from capital transactions | 72 400.00 | | | 72 400.00 |
HD Total exceptional income (VII) | 212 442.00 | 526 196.00 | | 212 442.00 |
HE Exceptional expenses on management operations | 791.00 | 65 028.00 | | 791.00 |
HF Exceptional expenses on capital transactions | 78 468.00 | 3 987.00 | | 78 468.00 |
HH Total exceptional expenses (VIII) | 79 259.00 | 69 015.00 | | 79 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 184.00 | 457 181.00 | | 133 184.00 |
HK Income tax | -30 000.00 | -56 400.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 388 254.00 | 38 472 911.00 | | 36 388 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 084 277.00 | 40 560 814.00 | | 38 084 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 696 023.00 | -2 087 903.00 | | -1 696 023.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
