| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 370.00 | 11 370.00 | | 11 370.00 |
AP Buildings | 8 958.00 | 8 958.00 | | 8 958.00 |
AR Technical installations, industrial equipment and tools | 20 316.00 | 20 316.00 | | 20 316.00 |
AT Other tangible assets | 440 861.00 | 431 518.00 | 9 342.00 | 440 861.00 |
BF Loans | 5 951.00 | | 5 951.00 | 5 951.00 |
BH Other financial assets | 4 601.00 | | 4 601.00 | 4 601.00 |
BJ TOTAL (I) | 492 060.00 | 472 164.00 | 19 896.00 | 492 060.00 |
BL Raw materials, supplies | 144 872.00 | 124 657.00 | 20 214.00 | 144 872.00 |
BN Goods in progress | 131 357.00 | | 131 357.00 | 131 357.00 |
BX Customers and related accounts | 293 704.00 | 26 617.00 | 267 086.00 | 293 704.00 |
BZ Other receivables | 30 750.00 | | 30 750.00 | 30 750.00 |
CF Cash and cash equivalents | 55 683.00 | | 55 683.00 | 55 683.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 657 609.00 | 151 275.00 | 506 334.00 | 657 609.00 |
CO Grand total (0 to V) | 1 149 670.00 | 623 439.00 | 526 230.00 | 1 149 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 500 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 422.00 | 5 422.00 | | 5 422.00 |
DG Other reserves | 36 862.00 | 36 862.00 | | 36 862.00 |
DH Retained earnings | 802.00 | -1 249 102.00 | | 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 779.00 | -309 503.00 | | -177 779.00 |
DL TOTAL (I) | 165 306.00 | -1 016 321.00 | | 165 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 909 416.00 | | 8.00 |
DX Trade payables and related accounts | 270 096.00 | 455 035.00 | | 270 096.00 |
DY Tax and social security liabilities | 88 721.00 | 202 954.00 | | 88 721.00 |
EA Other liabilities | 2 096.00 | 4 279.00 | | 2 096.00 |
EC TOTAL (IV) | 360 923.00 | 1 571 685.00 | | 360 923.00 |
EE Grand total (I to V) | 526 230.00 | 555 364.00 | | 526 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 249 023.00 | 27 109.00 | 1 276 132.00 | 1 249 023.00 |
FG Production sold - services | 370 620.00 | | 370 620.00 | 370 620.00 |
FJ Net sales | 1 619 643.00 | 27 109.00 | 1 646 753.00 | 1 619 643.00 |
FM Inventory production | | | 65 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 983.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 735 249.00 | |
FU Purchases of raw materials and other supplies | | | 860 747.00 | |
FV Inventory change (raw materials and supplies) | | | -7 484.00 | |
FW Other purchases and external expenses | | | 469 832.00 | |
FX Taxes, duties, and similar payments | | | 12 731.00 | |
FY Salaries and Wages | | | 368 735.00 | |
FZ Social Security Contributions | | | 125 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 008.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 977 683.00 | |
GG - OPERATING RESULT (I - II) | | | -242 434.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 763.00 | |
GU Total financial expenses (VI) | | | 3 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 508.00 | | | 68 508.00 |
HD Total exceptional income (VII) | 68 509.00 | | | 68 509.00 |
HE Exceptional expenses on management operations | 91.00 | 87.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 87.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 417.00 | -87.00 | | 68 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 757.00 | 1 481 959.00 | | 1 803 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 537.00 | 1 791 463.00 | | 1 981 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 779.00 | -309 503.00 | | -177 779.00 |
| |
| 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 | 487 980.00 | | 4 081.00 | 487 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 553.00 | |
I4 DECREASES Grand Total | | | 492 060.00 | |
IO DECREASES Total including other intangible assets | | | 11 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 370.00 | | | 11 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 056.00 | | 4 081.00 | 466 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 553.00 | | | 10 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 456 719.00 | 15 445.00 | | 456 719.00 |
PE DEPRECIATION Total including other intangible assets | 11 186.00 | 184.00 | | 11 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 533.00 | 15 260.00 | | 445 533.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 067.00 | 124 658.00 | 18 067.00 | 18 067.00 |
6T Receivables | 21 561.00 | 7 351.00 | 2 294.00 | 21 561.00 |
7B Total provisions for depreciation | 39 628.00 | 132 008.00 | 20 360.00 | 39 628.00 |
7C Grand total | 39 628.00 | 132 008.00 | 20 360.00 | 39 628.00 |
UE of which provisions and reversals: - Operating | | 132 008.00 | 20 360.00 | |
| |
| 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 | 270 097.00 | 270 097.00 | | 270 097.00 |
8B Suppliers and Related Accounts | 16 887.00 | 16 887.00 | | 16 887.00 |
8C Staff and Related Accounts | 30 493.00 | 30 493.00 | | 30 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 097.00 | 2 097.00 | | 2 097.00 |
UP Loans | 5 952.00 | | 5 952.00 | 5 952.00 |
UT Other financial assets | 4 601.00 | | 4 601.00 | 4 601.00 |
UX Other trade receivables | 256 193.00 | 156 193.00 | | 256 193.00 |
VA Doubtful or disputed receivables | 37 511.00 | 37 511.00 | | 37 511.00 |
VB VAT | 3 866.00 | 3 866.00 | | 3 866.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 884.00 | 26 884.00 | | 26 884.00 |
VS Prepaid expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 249.00 | 325 696.00 | 10 553.00 | 336 249.00 |
VW VAT | 39 076.00 | 39 076.00 | | 39 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 923.00 | 360 923.00 | | 360 923.00 |
