| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AJ Other Intangible Assets | 40 354.00 | 40 354.00 | | 40 354.00 |
AP Buildings | 149 923.00 | 142 674.00 | 7 248.00 | 149 923.00 |
AR Technical installations, industrial equipment and tools | 1 452 560.00 | 1 282 997.00 | 169 562.00 | 1 452 560.00 |
AT Other tangible assets | 266 822.00 | 198 877.00 | 67 945.00 | 266 822.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 940 160.00 | 1 664 903.00 | 275 256.00 | 1 940 160.00 |
BL Raw materials, supplies | 608 165.00 | | 608 165.00 | 608 165.00 |
BV Advances and down payments on orders | 26 900.00 | | 26 900.00 | 26 900.00 |
BX Customers and related accounts | 333 708.00 | | 333 708.00 | 333 708.00 |
BZ Other receivables | 149 726.00 | | 149 726.00 | 149 726.00 |
CF Cash and cash equivalents | 59 546.00 | | 59 546.00 | 59 546.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 1 180 099.00 | | 1 180 099.00 | 1 180 099.00 |
CO Grand total (0 to V) | 3 120 260.00 | 1 664 903.00 | 1 455 356.00 | 3 120 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 503 417.00 | 503 417.00 | | 503 417.00 |
DH Retained earnings | -844 460.00 | -676 591.00 | | -844 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 416.00 | -167 869.00 | | -207 416.00 |
DL TOTAL (I) | -372 460.00 | -165 043.00 | | -372 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 057.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 114 928.00 | 6 404 593.00 | | 1 114 928.00 |
DX Trade payables and related accounts | 623 904.00 | 314 786.00 | | 623 904.00 |
DY Tax and social security liabilities | 82 955.00 | 174 891.00 | | 82 955.00 |
EA Other liabilities | 6 029.00 | 17 113.00 | | 6 029.00 |
EC TOTAL (IV) | 1 827 816.00 | 6 922 441.00 | | 1 827 816.00 |
EE Grand total (I to V) | 1 455 356.00 | 6 757 398.00 | | 1 455 356.00 |
EG Accrued income and payables due within one year | | 6 922 441.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 057.00 | | |
EI Including equity loans | 1 114 928.00 | | | 1 114 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 870 352.00 | | 2 870 352.00 | 2 870 352.00 |
FJ Net sales | 2 870 352.00 | | 2 870 352.00 | 2 870 352.00 |
FN Capitalized production | | | 19 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 890 321.00 | |
FU Purchases of raw materials and other supplies | | | 1 353 941.00 | |
FV Inventory change (raw materials and supplies) | | | 139 574.00 | |
FW Other purchases and external expenses | | | 936 666.00 | |
FX Taxes, duties, and similar payments | | | 77 834.00 | |
FY Salaries and Wages | | | 284 758.00 | |
FZ Social Security Contributions | | | 143 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 706.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 001 433.00 | |
GG - OPERATING RESULT (I - II) | | | -111 112.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 539.00 | |
GP Total financial income (V) | | | 4 539.00 | |
GR Interest and similar expenses | | | 84 034.00 | |
GU Total financial expenses (VI) | | | 84 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 161.00 | | |
HB Exceptional income from capital transactions | 2 083.00 | 8 333.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 9 494.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 17 808.00 | 4 839.00 | | 17 808.00 |
HF Exceptional expenses on capital transactions | 1 085.00 | | | 1 085.00 |
HH Total exceptional expenses (VIII) | 18 893.00 | 4 839.00 | | 18 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 810.00 | 4 655.00 | | -16 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 896 944.00 | 3 711 178.00 | | 2 896 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 104 361.00 | 3 879 047.00 | | 3 104 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 416.00 | -167 869.00 | | -207 416.00 |
HP References: Equipment leasing | 10 120.00 | 10 120.00 | | 10 120.00 |
| |
| 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 | 1 921 721.00 | | 34 218.00 | 1 921 721.00 |
I4 DECREASES Grand Total | | 15 779.00 | 1 940 160.00 | |
IO DECREASES Total including other intangible assets | | | 70 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 779.00 | 1 869 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 854.00 | | | 70 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850 866.00 | | 34 218.00 | 1 850 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 604 422.00 | 64 706.00 | 4 224.00 | 1 604 422.00 |
PE DEPRECIATION Total including other intangible assets | 40 354.00 | | | 40 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 068.00 | 64 706.00 | 4 224.00 | 1 564 068.00 |
| |
| 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 | 623 904.00 | 623 904.00 | | 623 904.00 |
8D Social Security and Other Social Organizations | 82 955.00 | 82 955.00 | | 82 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120 957.00 | 1 120 957.00 | | 1 120 957.00 |
UX Other trade receivables | 333 708.00 | 333 708.00 | | 333 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 726.00 | 149 726.00 | | 149 726.00 |
VS Prepaid expenses | 2 052.00 | 2 052.00 | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 487.00 | 485 487.00 | | 485 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 816.00 | 1 827 816.00 | | 1 827 816.00 |
