| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 556.00 | 29 938.00 | 8 618.00 | 38 556.00 |
AH Goodwill | 99 665.00 | | 99 665.00 | 99 665.00 |
AR Technical installations, industrial equipment and tools | 1 786 132.00 | 994 293.00 | 791 839.00 | 1 786 132.00 |
AT Other tangible assets | 405 573.00 | 314 125.00 | 91 449.00 | 405 573.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 51 928.00 | | 51 928.00 | 51 928.00 |
BJ TOTAL (I) | 2 381 902.00 | 1 338 356.00 | 1 043 546.00 | 2 381 902.00 |
BL Raw materials, supplies | 351 765.00 | | 351 765.00 | 351 765.00 |
BN Goods in progress | 632 491.00 | | 632 491.00 | 632 491.00 |
BR Intermediate and finished products | 1 208 515.00 | | 1 208 515.00 | 1 208 515.00 |
BT Goods | 1 171 992.00 | 173 287.00 | 998 705.00 | 1 171 992.00 |
BX Customers and related accounts | 788 909.00 | 14 407.00 | 774 502.00 | 788 909.00 |
BZ Other receivables | 572 163.00 | | 572 163.00 | 572 163.00 |
CF Cash and cash equivalents | 111 402.00 | | 111 402.00 | 111 402.00 |
CH Prepaid expenses | 82 750.00 | | 82 750.00 | 82 750.00 |
CJ TOTAL (II) | 4 919 988.00 | 187 694.00 | 4 732 294.00 | 4 919 988.00 |
CO Grand total (0 to V) | 7 301 890.00 | 1 526 050.00 | 5 775 840.00 | 7 301 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 247 200.00 | 1 000 000.00 | | 1 247 200.00 |
DB Share, merger, contribution premiums, etc. | 290 860.00 | 8 926.00 | | 290 860.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 038 167.00 | 1 213 666.00 | | 1 038 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -736 920.00 | -175 499.00 | | -736 920.00 |
DL TOTAL (I) | 1 939 306.00 | 2 147 093.00 | | 1 939 306.00 |
DP Provisions for Risks | 34 875.00 | | | 34 875.00 |
DR TOTAL (IV) | 34 875.00 | | | 34 875.00 |
DU Loans and Debts from Credit Institutions (3) | 1 706.00 | 1 169.00 | | 1 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 926 620.00 | 1 358 387.00 | | 1 926 620.00 |
DX Trade payables and related accounts | 1 374 409.00 | 590 769.00 | | 1 374 409.00 |
DY Tax and social security liabilities | 481 411.00 | 584 232.00 | | 481 411.00 |
EA Other liabilities | 17 511.00 | 2 913.00 | | 17 511.00 |
EC TOTAL (IV) | 3 801 658.00 | 2 537 471.00 | | 3 801 658.00 |
EE Grand total (I to V) | 5 775 839.00 | 4 684 564.00 | | 5 775 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 706.00 | 1 169.00 | | 1 706.00 |
EI Including equity loans | 1 926 620.00 | | | 1 926 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 794 390.00 | 53 246.00 | 847 636.00 | 794 390.00 |
FD Production sold - goods | 4 718 237.00 | | 4 718 237.00 | 4 718 237.00 |
FG Production sold - services | 573 214.00 | 148 615.00 | 721 829.00 | 573 214.00 |
FJ Net sales | 6 085 841.00 | 201 861.00 | 6 287 701.00 | 6 085 841.00 |
FM Inventory production | | | 170 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 253.00 | |
FQ Other income | | | 6 130.00 | |
FR Total operating income (I) | | | 6 812 391.00 | |
FS Purchases of goods (including customs duties) | | | 911 812.00 | |
FT Inventory change (goods) | | | -254 810.00 | |
FU Purchases of raw materials and other supplies | | | 358 060.00 | |
FV Inventory change (raw materials and supplies) | | | 368 071.00 | |
FW Other purchases and external expenses | | | 2 405 604.00 | |
FX Taxes, duties, and similar payments | | | 180 753.00 | |
FY Salaries and Wages | | | 2 290 420.00 | |
FZ Social Security Contributions | | | 836 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 287.00 | |
GE Other Expenses | | | 5 853.00 | |
GF Total Operating Expenses (II) | | | 7 424 004.00 | |
GG - OPERATING RESULT (I - II) | | | -611 613.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 89 883.00 | |
GU Total financial expenses (VI) | | | 89 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -701 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | 32 719.00 | | 396.00 |
HD Total exceptional income (VII) | 396.00 | 32 719.00 | | 396.00 |
HE Exceptional expenses on management operations | 946.00 | 238.00 | | 946.00 |
HF Exceptional expenses on capital transactions | | 6 869.00 | | |
HG Exceptional depreciation and provisions | 34 875.00 | | | 34 875.00 |
HH Total exceptional expenses (VIII) | 35 821.00 | 7 107.00 | | 35 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 425.00 | 25 612.00 | | -35 425.00 |
HK Income tax | | 2 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 812 788.00 | 7 058 076.00 | | 6 812 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 549 709.00 | 7 233 575.00 | | 7 549 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -736 921.00 | -175 499.00 | | -736 921.00 |
HP References: Equipment leasing | 143 074.00 | | | 143 074.00 |
| |
| 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 | 1 930 206.00 | | 496 696.00 | 1 930 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 976.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 2 381 902.00 | |
IO DECREASES Total including other intangible assets | | | 138 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 2 191 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 520.00 | | 10 701.00 | 127 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750 710.00 | | 485 995.00 | 1 750 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 976.00 | | | 51 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 179 595.00 | 158 759.00 | | 1 179 595.00 |
PE DEPRECIATION Total including other intangible assets | 23 917.00 | 6 021.00 | | 23 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 678.00 | 152 738.00 | | 1 155 678.00 |
| |
| 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 | | 34 875.00 | | |
7C Grand total | | 34 875.00 | | |
UJ - Exceptional | | 34 875.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 51 928.00 | | | 51 928.00 |
UX Other trade receivables | 572 163.00 | | | 572 163.00 |
VS Prepaid expenses | 82 750.00 | | | 82 750.00 |
