| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 194 694.00 | 194 694.00 | | 194 694.00 |
AH Goodwill | 721 109.00 | | 721 109.00 | 721 109.00 |
AR Technical installations, industrial equipment and tools | 916 201.00 | 551 658.00 | 364 543.00 | 916 201.00 |
AT Other tangible assets | 290 664.00 | 124 787.00 | 165 877.00 | 290 664.00 |
BJ TOTAL (I) | 2 122 669.00 | 871 139.00 | 1 251 530.00 | 2 122 669.00 |
BL Raw materials, supplies | 944 762.00 | 91 729.00 | 853 033.00 | 944 762.00 |
BN Goods in progress | 459 578.00 | 28 736.00 | 430 842.00 | 459 578.00 |
BR Intermediate and finished products | 15 357.00 | 12 540.00 | 2 817.00 | 15 357.00 |
BX Customers and related accounts | 1 092 450.00 | | 1 092 450.00 | 1 092 450.00 |
BZ Other receivables | 678 327.00 | | 678 327.00 | 678 327.00 |
CF Cash and cash equivalents | 982 261.00 | | 982 261.00 | 982 261.00 |
CH Prepaid expenses | 195 654.00 | | 195 654.00 | 195 654.00 |
CJ TOTAL (II) | 4 368 389.00 | 133 005.00 | 4 235 384.00 | 4 368 389.00 |
CO Grand total (0 to V) | 6 491 058.00 | 1 004 144.00 | 5 486 914.00 | 6 491 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 358 249.00 | -984 633.00 | | -1 358 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 780.00 | -373 616.00 | | -187 780.00 |
DL TOTAL (I) | 655 471.00 | 843 251.00 | | 655 471.00 |
DQ Provisions for Expenses | 418 321.00 | 397 105.00 | | 418 321.00 |
DR TOTAL (IV) | 418 321.00 | 397 105.00 | | 418 321.00 |
DU Loans and Debts from Credit Institutions (3) | 2 566 365.00 | 2 739 599.00 | | 2 566 365.00 |
DX Trade payables and related accounts | 1 390 978.00 | 1 466 657.00 | | 1 390 978.00 |
DY Tax and social security liabilities | 398 242.00 | 467 497.00 | | 398 242.00 |
EA Other liabilities | 57 538.00 | 148 194.00 | | 57 538.00 |
EC TOTAL (IV) | 4 413 123.00 | 4 821 947.00 | | 4 413 123.00 |
EE Grand total (I to V) | 5 486 914.00 | 6 062 303.00 | | 5 486 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 816 752.00 | | 5 816 752.00 | 5 816 752.00 |
FG Production sold - services | 842 191.00 | 39.00 | 842 230.00 | 842 191.00 |
FJ Net sales | 6 658 943.00 | 39.00 | 6 658 983.00 | 6 658 943.00 |
FM Inventory production | | | -14 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 147.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 648 017.00 | |
FS Purchases of goods (including customs duties) | | | 2 647 509.00 | |
FT Inventory change (goods) | | | 166 876.00 | |
FW Other purchases and external expenses | | | 1 821 716.00 | |
FX Taxes, duties, and similar payments | | | 31 922.00 | |
FY Salaries and Wages | | | 1 316 388.00 | |
FZ Social Security Contributions | | | 511 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 216.00 | |
GE Other Expenses | | | 857.00 | |
GF Total Operating Expenses (II) | | | 6 746 390.00 | |
GG - OPERATING RESULT (I - II) | | | -98 373.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 85 040.00 | |
GS Negative differences of foreign exchange | | | 4 368.00 | |
GU Total financial expenses (VI) | | | 89 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 96 085.00 | | |
HC Reversals of provisions and transfers of expenses | | 534 234.00 | | |
HD Total exceptional income (VII) | | 630 319.00 | | |
HF Exceptional expenses on capital transactions | | 731 291.00 | | |
HH Total exceptional expenses (VIII) | | 731 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 648 017.00 | 7 702 605.00 | | 6 648 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 835 798.00 | 8 076 220.00 | | 6 835 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 780.00 | -373 616.00 | | -187 780.00 |
| |
| 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 | 2 106 292.00 | | 16 377.00 | 2 106 292.00 |
I4 DECREASES Grand Total | | | 2 122 669.00 | |
IO DECREASES Total including other intangible assets | | | 915 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 206 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 803.00 | | | 915 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 488.00 | | 16 377.00 | 1 190 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 643 144.00 | 227 994.00 | | 643 144.00 |
PE DEPRECIATION Total including other intangible assets | 160 334.00 | 35 764.00 | | 160 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 810.00 | 192 229.00 | | 482 810.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 397 105.00 | 21 216.00 | | 397 105.00 |
6N Inventories and work in progress | 133 004.00 | | | 133 004.00 |
7B Total provisions for depreciation | 133 004.00 | | | 133 004.00 |
7C Grand total | 530 109.00 | 21 216.00 | | 530 109.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 566 364.00 | 363 228.00 | 1 566 069.00 | 2 566 364.00 |
8B Suppliers and Related Accounts | 1 390 977.00 | 1 390 977.00 | | 1 390 977.00 |
8C Staff and Related Accounts | 175 017.00 | 175 017.00 | | 175 017.00 |
8D Social Security and Other Social Organizations | 189 014.00 | 189 014.00 | | 189 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 537.00 | 57 537.00 | | 57 537.00 |
UX Other trade receivables | 1 092 449.00 | | | 1 092 449.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
UZ Social Security, other social security organizations | 6 594.00 | | | 6 594.00 |
VB VAT | 331 933.00 | | | 331 933.00 |
VC Group and associates | 280 264.00 | | | 280 264.00 |
VK Loans repaid during the year | 177 598.00 | | | 177 598.00 |
VM Income taxes | 58 685.00 | | | 58 685.00 |
VS Prepaid expenses | 195 654.00 | | | 195 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 430.00 | 1 890 806.00 | 75 624.00 | 1 966 430.00 |
VW VAT | 34 210.00 | 34 210.00 | | 34 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 413 122.00 | 2 209 986.00 | 1 566 069.00 | 4 413 122.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
