| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 168.00 | 1 077.00 | 91.00 | 1 168.00 |
AR Technical installations, industrial equipment and tools | 448 981.00 | 332 552.00 | 116 429.00 | 448 981.00 |
AT Other tangible assets | 223 756.00 | 221 790.00 | 1 965.00 | 223 756.00 |
BH Other financial assets | 14 232.00 | | 14 232.00 | 14 232.00 |
BJ TOTAL (I) | 688 243.00 | 555 419.00 | 132 824.00 | 688 243.00 |
BL Raw materials, supplies | 97 987.00 | | 97 987.00 | 97 987.00 |
BN Goods in progress | 97 151.00 | | 97 151.00 | 97 151.00 |
BR Intermediate and finished products | 173 947.00 | 16 729.00 | 157 218.00 | 173 947.00 |
BT Goods | 88 257.00 | | 88 257.00 | 88 257.00 |
BX Customers and related accounts | 70 092.00 | 3 977.00 | 66 115.00 | 70 092.00 |
BZ Other receivables | 84 230.00 | | 84 230.00 | 84 230.00 |
CF Cash and cash equivalents | 34 062.00 | | 34 062.00 | 34 062.00 |
CH Prepaid expenses | 7 502.00 | | 7 502.00 | 7 502.00 |
CJ TOTAL (II) | 653 228.00 | 20 706.00 | 632 522.00 | 653 228.00 |
CO Grand total (0 to V) | 1 341 471.00 | 576 125.00 | 765 346.00 | 1 341 471.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 37 301.00 | | | 37 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 912.00 | | | -30 912.00 |
DL TOTAL (I) | 23 989.00 | | | 23 989.00 |
DU Loans and Debts from Credit Institutions (3) | 79 967.00 | | | 79 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 128.00 | | | 311 128.00 |
DX Trade payables and related accounts | 173 167.00 | | | 173 167.00 |
DY Tax and social security liabilities | 149 559.00 | | | 149 559.00 |
DZ Fixed asset liabilities and related accounts | 1 452.00 | | | 1 452.00 |
EA Other liabilities | 26 083.00 | | | 26 083.00 |
EC TOTAL (IV) | 741 356.00 | | | 741 356.00 |
EE Grand total (I to V) | 765 346.00 | | | 765 346.00 |
EG Accrued income and payables due within one year | 696 725.00 | | | 696 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 401 736.00 | 67 757.00 | 469 493.00 | 401 736.00 |
FD Production sold - goods | 1 572 159.00 | 357 768.00 | 1 929 927.00 | 1 572 159.00 |
FG Production sold - services | 69 929.00 | 1 005.00 | 70 934.00 | 69 929.00 |
FJ Net sales | 2 043 824.00 | 426 530.00 | 2 470 354.00 | 2 043 824.00 |
FM Inventory production | | | 87 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 288.00 | |
FQ Other income | | | 5 965.00 | |
FR Total operating income (I) | | | 2 574 054.00 | |
FS Purchases of goods (including customs duties) | | | 309 984.00 | |
FT Inventory change (goods) | | | -42 055.00 | |
FU Purchases of raw materials and other supplies | | | 600 434.00 | |
FV Inventory change (raw materials and supplies) | | | 46 492.00 | |
FW Other purchases and external expenses | | | 867 597.00 | |
FX Taxes, duties, and similar payments | | | 26 338.00 | |
FY Salaries and Wages | | | 551 302.00 | |
FZ Social Security Contributions | | | 195 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 977.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 2 609 604.00 | |
GG - OPERATING RESULT (I - II) | | | -35 550.00 | |
GU Total financial expenses (VI) | | | 11 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 288.00 | | | 10 288.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 143 626.00 | | | 143 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 374.00 | | | 16 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 054.00 | | | 2 734 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 966.00 | | | 2 764 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 912.00 | | | -30 912.00 |
| |
| 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 | 673 439.00 | | 14 804.00 | 673 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 339.00 | |
I4 DECREASES Grand Total | | | 688 243.00 | |
IO DECREASES Total including other intangible assets | | | 1 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 168.00 | | | 1 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 945.00 | | 14 792.00 | 657 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 326.00 | | 13.00 | 14 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 505 565.00 | 49 855.00 | | 505 565.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | 389.00 | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 877.00 | 49 465.00 | | 504 877.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 729.00 | | | 16 729.00 |
6T Receivables | | 3 977.00 | | |
7B Total provisions for depreciation | 16 729.00 | 3 977.00 | | 16 729.00 |
7C Grand total | 16 729.00 | 3 977.00 | | 16 729.00 |
UE of which provisions and reversals: - Operating | | 3 977.00 | | |
| |
| 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 | 173 167.00 | 173 167.00 | | 173 167.00 |
8C Staff and Related Accounts | 36 437.00 | 36 437.00 | | 36 437.00 |
8D Social Security and Other Social Organizations | 104 651.00 | 104 651.00 | | 104 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 083.00 | 26 083.00 | | 26 083.00 |
UT Other financial assets | 14 232.00 | | 14 232.00 | 14 232.00 |
UX Other trade receivables | 65 326.00 | 65 326.00 | | 65 326.00 |
UZ Social Security, other social security organizations | 208.00 | 208.00 | | 208.00 |
VA Doubtful or disputed receivables | 4 765.00 | 4 765.00 | | 4 765.00 |
VB VAT | 23 516.00 | 23 516.00 | | 23 516.00 |
VH Loans with a maturity of more than one year at origin | 79 967.00 | 35 336.00 | 44 631.00 | 79 967.00 |
VI Group and Associates | 311 128.00 | 311 128.00 | | 311 128.00 |
VK Loans repaid during the year | 34 896.00 | | | 34 896.00 |
VP Miscellaneous | 8 929.00 | 8 929.00 | | 8 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 131.00 | 7 131.00 | | 7 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 576.00 | 51 576.00 | | 51 576.00 |
VS Prepaid expenses | 7 502.00 | 7 502.00 | | 7 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 056.00 | 161 824.00 | 14 232.00 | 176 056.00 |
VW VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 355.00 | 696 725.00 | 44 631.00 | 741 355.00 |
