| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 203.00 | 7 203.00 | | 7 203.00 |
AR Technical installations, industrial equipment and tools | 516 287.00 | 491 140.00 | 25 147.00 | 516 287.00 |
AT Other tangible assets | 264 773.00 | 243 821.00 | 20 953.00 | 264 773.00 |
BH Other financial assets | 27 174.00 | | 27 174.00 | 27 174.00 |
BJ TOTAL (I) | 815 437.00 | 742 164.00 | 73 273.00 | 815 437.00 |
BL Raw materials, supplies | 67 899.00 | | 67 899.00 | 67 899.00 |
BX Customers and related accounts | 1 369 351.00 | 205 765.00 | 1 163 586.00 | 1 369 351.00 |
BZ Other receivables | 226 988.00 | | 226 988.00 | 226 988.00 |
CD Marketable securities | 230 228.00 | | 230 228.00 | 230 228.00 |
CF Cash and cash equivalents | 180 620.00 | | 180 620.00 | 180 620.00 |
CH Prepaid expenses | 7 127.00 | | 7 127.00 | 7 127.00 |
CJ TOTAL (II) | 2 082 212.00 | 205 765.00 | 1 876 447.00 | 2 082 212.00 |
CO Grand total (0 to V) | 2 897 649.00 | 947 929.00 | 1 949 720.00 | 2 897 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 482 813.00 | 1 200 063.00 | | 482 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 707.00 | -717 250.00 | | -464 707.00 |
DL TOTAL (I) | 26 356.00 | 491 063.00 | | 26 356.00 |
DP Provisions for Risks | 111 062.00 | 111 062.00 | | 111 062.00 |
DR TOTAL (IV) | 111 062.00 | 111 062.00 | | 111 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 618.00 | 370 618.00 | | 370 618.00 |
DX Trade payables and related accounts | 998 674.00 | 843 391.00 | | 998 674.00 |
DY Tax and social security liabilities | 281 528.00 | 246 654.00 | | 281 528.00 |
EA Other liabilities | 161 483.00 | 61 848.00 | | 161 483.00 |
EC TOTAL (IV) | 1 812 302.00 | 1 522 511.00 | | 1 812 302.00 |
EE Grand total (I to V) | 1 949 720.00 | 2 124 635.00 | | 1 949 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 193 792.00 | | 2 193 792.00 | 2 193 792.00 |
FJ Net sales | 2 193 792.00 | | 2 193 792.00 | 2 193 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 110.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 2 200 252.00 | |
FU Purchases of raw materials and other supplies | | | 64 920.00 | |
FV Inventory change (raw materials and supplies) | | | -5 119.00 | |
FW Other purchases and external expenses | | | 1 070 244.00 | |
FX Taxes, duties, and similar payments | | | 42 311.00 | |
FY Salaries and Wages | | | 874 336.00 | |
FZ Social Security Contributions | | | 602 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 2 711 972.00 | |
GG - OPERATING RESULT (I - II) | | | -511 719.00 | |
GL Other interest and similar income | | | 776.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 325.00 | |
GS Negative differences of foreign exchange | | | 4 314.00 | |
GU Total financial expenses (VI) | | | 4 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 109 583.00 | | | 109 583.00 |
HD Total exceptional income (VII) | 109 583.00 | | | 109 583.00 |
HE Exceptional expenses on management operations | 58 581.00 | 28 031.00 | | 58 581.00 |
HH Total exceptional expenses (VIII) | 58 581.00 | 28 031.00 | | 58 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 003.00 | -28 031.00 | | 51 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 160.00 | 2 745 578.00 | | 2 310 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 774 867.00 | 3 462 828.00 | | 2 774 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 707.00 | -717 250.00 | | -464 707.00 |
| |
| 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 | 868 226.00 | | 12 758.00 | 868 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 174.00 | |
I4 DECREASES Grand Total | | 65 547.00 | 815 437.00 | |
IO DECREASES Total including other intangible assets | | | 7 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 547.00 | 781 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 203.00 | | | 7 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 849.00 | | 11 758.00 | 834 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 174.00 | | 1 000.00 | 26 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 745 251.00 | 62 460.00 | 65 547.00 | 745 251.00 |
PE DEPRECIATION Total including other intangible assets | 7 203.00 | | | 7 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 048.00 | 62 460.00 | 65 547.00 | 738 048.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 111 062.00 | | | 111 062.00 |
6T Receivables | 205 766.00 | | | 205 766.00 |
7B Total provisions for depreciation | 205 765.00 | | | 205 765.00 |
7C Grand total | 316 827.00 | | | 316 827.00 |
| |
| 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 | 998 674.00 | 998 674.00 | | 998 674.00 |
8C Staff and Related Accounts | 1 136.00 | 1 136.00 | | 1 136.00 |
8D Social Security and Other Social Organizations | 117 851.00 | 117 851.00 | | 117 851.00 |
8E Income Taxes | 2 975.00 | 2 975.00 | | 2 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 483.00 | 161 483.00 | | 161 483.00 |
UT Other financial assets | 27 171.00 | | 27 174.00 | 27 171.00 |
UX Other trade receivables | 1 135 306.00 | 1 135 306.00 | | 1 135 306.00 |
UY Staff and related accounts | 25 482.00 | 25 482.00 | | 25 482.00 |
VA Doubtful or disputed receivables | 234 044.00 | 234 044.00 | | 234 044.00 |
VB VAT | 54 381.00 | 54 381.00 | | 54 381.00 |
VC Group and associates | 25 112.00 | 25 112.00 | | 25 112.00 |
VI Group and Associates | 370 618.00 | 370 618.00 | | 370 618.00 |
VM Income taxes | 81 203.00 | 81 203.00 | | 81 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 679.00 | 19 679.00 | | 19 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 809.00 | 40 809.00 | | 40 809.00 |
VS Prepaid expenses | 7 127.00 | 7 127.00 | | 7 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 640.00 | 1 603 466.00 | 27 174.00 | 1 630 640.00 |
VW VAT | 139 886.00 | 139 886.00 | | 139 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 302.00 | 1 812 302.00 | | 1 812 302.00 |
