| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 666.00 | 4 380.00 | 1 286.00 | 5 666.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 43 337.00 | 28 077.00 | 15 260.00 | 43 337.00 |
AT Other tangible assets | 265 977.00 | 149 911.00 | 116 066.00 | 265 977.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 326 479.00 | 182 368.00 | 144 111.00 | 326 479.00 |
BL Raw materials, supplies | 117 718.00 | | 117 718.00 | 117 718.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BR Intermediate and finished products | 183 333.00 | | 183 333.00 | 183 333.00 |
BX Customers and related accounts | 395 342.00 | | 395 342.00 | 395 342.00 |
BZ Other receivables | 46 523.00 | | 46 523.00 | 46 523.00 |
CF Cash and cash equivalents | 7 652.00 | | 7 652.00 | 7 652.00 |
CH Prepaid expenses | 12 790.00 | | 12 790.00 | 12 790.00 |
CJ TOTAL (II) | 793 358.00 | | 793 358.00 | 793 358.00 |
CO Grand total (0 to V) | 1 119 837.00 | 182 368.00 | 937 469.00 | 1 119 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 40 000.00 | | 240 000.00 |
DC Revaluation differences | 171 370.00 | 171 370.00 | | 171 370.00 |
DH Retained earnings | -259 973.00 | -166 819.00 | | -259 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 700.00 | -93 154.00 | | -114 700.00 |
DL TOTAL (I) | 36 697.00 | -48 603.00 | | 36 697.00 |
DU Loans and Debts from Credit Institutions (3) | 49 037.00 | 71 598.00 | | 49 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 421.00 | 258 653.00 | | 2 421.00 |
DX Trade payables and related accounts | 543 151.00 | 451 654.00 | | 543 151.00 |
DY Tax and social security liabilities | 306 163.00 | 260 659.00 | | 306 163.00 |
DZ Fixed asset liabilities and related accounts | | 45 000.00 | | |
EC TOTAL (IV) | 900 772.00 | 1 042 563.00 | | 900 772.00 |
EE Grand total (I to V) | 937 469.00 | 993 961.00 | | 937 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 037.00 | 71 598.00 | | 49 037.00 |
EI Including equity loans | 2 421.00 | | | 2 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 613 532.00 | | 3 613 532.00 | 3 613 532.00 |
FG Production sold - services | 34 597.00 | | 34 597.00 | 34 597.00 |
FJ Net sales | 3 648 129.00 | | 3 648 129.00 | 3 648 129.00 |
FM Inventory production | | | 74 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 422.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 3 741 317.00 | |
FU Purchases of raw materials and other supplies | | | 1 763 549.00 | |
FV Inventory change (raw materials and supplies) | | | 33 136.00 | |
FW Other purchases and external expenses | | | 1 551 070.00 | |
FX Taxes, duties, and similar payments | | | 46 143.00 | |
FY Salaries and Wages | | | 689 963.00 | |
FZ Social Security Contributions | | | 244 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 307.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 4 409 167.00 | |
GG - OPERATING RESULT (I - II) | | | -667 850.00 | |
GR Interest and similar expenses | | | 11 806.00 | |
GU Total financial expenses (VI) | | | 11 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -679 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 565 000.00 | 465 000.00 | | 565 000.00 |
HB Exceptional income from capital transactions | 2 542.00 | 1 022.00 | | 2 542.00 |
HD Total exceptional income (VII) | 567 542.00 | 466 022.00 | | 567 542.00 |
HE Exceptional expenses on management operations | 2 152.00 | 1 399.00 | | 2 152.00 |
HF Exceptional expenses on capital transactions | 433.00 | 3 233.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 2 585.00 | 4 632.00 | | 2 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564 956.00 | 461 389.00 | | 564 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 308 858.00 | 3 237 283.00 | | 4 308 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 423 558.00 | 3 330 436.00 | | 4 423 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 700.00 | -93 154.00 | | -114 700.00 |
| |
| 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 | 325 243.00 | | 3 236.00 | 325 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 326 479.00 | |
IO DECREASES Total including other intangible assets | | | 10 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 309 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 666.00 | | | 10 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 078.00 | | 3 236.00 | 308 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 627.00 | 80 307.00 | 1 567.00 | 103 627.00 |
PE DEPRECIATION Total including other intangible assets | 2 492.00 | 1 888.00 | | 2 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 136.00 | 78 419.00 | 1 567.00 | 101 136.00 |
| |
| 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 | 543 151.00 | 543 151.00 | | 543 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 421.00 | 2 421.00 | | 2 421.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 395 342.00 | 395 342.00 | | 395 342.00 |
VG Loans with a maturity of up to one year at origin | 49 037.00 | 49 037.00 | | 49 037.00 |
VP Miscellaneous | 46 523.00 | 46 523.00 | | 46 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 163.00 | 306 163.00 | | 306 163.00 |
VS Prepaid expenses | 12 790.00 | 12 790.00 | | 12 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 155.00 | 454 655.00 | 6 500.00 | 461 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 772.00 | 900 772.00 | | 900 772.00 |
