| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 911.00 | 6 242.00 | 6 670.00 | 12 911.00 |
AH Goodwill | 102 004.00 | | 102 004.00 | 102 004.00 |
AN Land | 175 817.00 | | 175 817.00 | 175 817.00 |
AP Buildings | 2 441 997.00 | 125 436.00 | 2 316 561.00 | 2 441 997.00 |
AR Technical installations, industrial equipment and tools | 1 556 215.00 | 174 672.00 | 1 381 543.00 | 1 556 215.00 |
AT Other tangible assets | 34 293.00 | 4 810.00 | 29 483.00 | 34 293.00 |
BJ TOTAL (I) | 4 323 237.00 | 311 160.00 | 4 012 078.00 | 4 323 237.00 |
BL Raw materials, supplies | 1 218 955.00 | 23 475.00 | 1 195 480.00 | 1 218 955.00 |
BR Intermediate and finished products | 1 254 665.00 | 119 329.00 | 1 135 336.00 | 1 254 665.00 |
BX Customers and related accounts | 2 589 575.00 | | 2 589 575.00 | 2 589 575.00 |
BZ Other receivables | 825 458.00 | | 825 458.00 | 825 458.00 |
CF Cash and cash equivalents | 601 537.00 | | 601 537.00 | 601 537.00 |
CH Prepaid expenses | 319 994.00 | | 319 994.00 | 319 994.00 |
CJ TOTAL (II) | 6 810 184.00 | 142 804.00 | 6 667 380.00 | 6 810 184.00 |
CO Grand total (0 to V) | 11 133 421.00 | 453 964.00 | 10 679 458.00 | 11 133 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -190 749.00 | | | -190 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 577 205.00 | -190 749.00 | | -1 577 205.00 |
DL TOTAL (I) | 232 046.00 | 809 251.00 | | 232 046.00 |
DU Loans and Debts from Credit Institutions (3) | 4 273 858.00 | 4 384 264.00 | | 4 273 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670 000.00 | 390 000.00 | | 1 670 000.00 |
DX Trade payables and related accounts | 2 839 527.00 | 7 435 148.00 | | 2 839 527.00 |
DY Tax and social security liabilities | 1 468 616.00 | 1 574 365.00 | | 1 468 616.00 |
EA Other liabilities | 193 334.00 | 4 682.00 | | 193 334.00 |
EC TOTAL (IV) | 10 447 412.00 | 13 789 182.00 | | 10 447 412.00 |
EE Grand total (I to V) | 10 679 458.00 | 14 598 433.00 | | 10 679 458.00 |
EG Accrued income and payables due within one year | 7 990 003.00 | 13 789 182.00 | | 7 990 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 778 113.00 | | 21 778 113.00 | 21 778 113.00 |
FG Production sold - services | 390 835.00 | | 390 835.00 | 390 835.00 |
FJ Net sales | 22 168 948.00 | | 22 168 948.00 | 22 168 948.00 |
FM Inventory production | | | 298 925.00 | |
FO Operating subsidies | | | 365 792.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 22 833 730.00 | |
FU Purchases of raw materials and other supplies | | | 11 657 006.00 | |
FV Inventory change (raw materials and supplies) | | | 259 838.00 | |
FW Other purchases and external expenses | | | 5 574 754.00 | |
FX Taxes, duties, and similar payments | | | 411 272.00 | |
FY Salaries and Wages | | | 4 466 393.00 | |
FZ Social Security Contributions | | | 1 475 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 804.00 | |
GE Other Expenses | | | 91 154.00 | |
GF Total Operating Expenses (II) | | | 24 337 737.00 | |
GG - OPERATING RESULT (I - II) | | | -1 504 007.00 | |
GR Interest and similar expenses | | | 88 215.00 | |
GU Total financial expenses (VI) | | | 88 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 592 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 1.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 1.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 26 118.00 | | | 26 118.00 |
HH Total exceptional expenses (VIII) | 26 118.00 | | | 26 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 118.00 | 1.00 | | -23 118.00 |
HK Income tax | -38 135.00 | -9 594.00 | | -38 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 836 730.00 | 8 136 001.00 | | 22 836 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 413 936.00 | 8 326 750.00 | | 24 413 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 577 205.00 | -190 749.00 | | -1 577 205.00 |
| |
| 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 | 3 688 863.00 | | 634 375.00 | 3 688 863.00 |
I4 DECREASES Grand Total | | | 4 323 237.00 | |
IO DECREASES Total including other intangible assets | | | 114 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 208 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 979.00 | | 9 936.00 | 104 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 583 884.00 | | 624 438.00 | 3 583 884.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 131.00 | 259 029.00 | | 52 131.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | 6 103.00 | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 992.00 | 252 926.00 | | 51 992.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 142 804.00 | | |
7B Total provisions for depreciation | | 142 804.00 | | |
7C Grand total | | 142 804.00 | | |
UE of which provisions and reversals: - Operating | | 142 804.00 | | |
| |
| 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 | 2 839 527.00 | 2 839 527.00 | | 2 839 527.00 |
8C Staff and Related Accounts | 728 293.00 | 728 293.00 | | 728 293.00 |
8D Social Security and Other Social Organizations | 422 723.00 | 422 723.00 | | 422 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 334.00 | 193 334.00 | | 193 334.00 |
UX Other trade receivables | 2 589 575.00 | | | 2 589 575.00 |
UY Staff and related accounts | 5 764.00 | | | 5 764.00 |
VB VAT | 303 552.00 | | | 303 552.00 |
VC Group and associates | 195 289.00 | | | 195 289.00 |
VG Loans with a maturity of up to one year at origin | 16 298.00 | 16 298.00 | | 16 298.00 |
VH Loans with a maturity of more than one year at origin | 4 259 638.00 | 1 802 229.00 | 2 083 123.00 | 4 259 638.00 |
VI Group and Associates | 1 670 000.00 | 1 670 000.00 | | 1 670 000.00 |
VM Income taxes | 9 594.00 | | | 9 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 111.00 | 242 111.00 | | 242 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 259.00 | | | 311 259.00 |
VS Prepaid expenses | 319 994.00 | | | 319 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 735 027.00 | 3 735 027.00 | | 3 735 027.00 |
VW VAT | 75 489.00 | 75 489.00 | | 75 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 447 412.00 | 7 990 003.00 | 2 083 123.00 | 10 447 412.00 |
