| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 343.00 | 2 011.00 | 8 332.00 | 10 343.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AR Technical installations, industrial equipment and tools | 337 658.00 | 68 965.00 | 268 693.00 | 337 658.00 |
AT Other tangible assets | 164 396.00 | 13 390.00 | 151 006.00 | 164 396.00 |
AV Fixed assets in progress | 6 866.00 | | 6 866.00 | 6 866.00 |
BF Loans | 3 746.00 | | 3 746.00 | 3 746.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 589 259.00 | 84 367.00 | 504 892.00 | 589 259.00 |
BL Raw materials, supplies | 164 923.00 | | 164 923.00 | 164 923.00 |
BN Goods in progress | 71 168.00 | | 71 168.00 | 71 168.00 |
BX Customers and related accounts | 451 340.00 | | 451 340.00 | 451 340.00 |
BZ Other receivables | 151 876.00 | | 151 876.00 | 151 876.00 |
CF Cash and cash equivalents | 89 349.00 | | 89 349.00 | 89 349.00 |
CH Prepaid expenses | 7 375.00 | | 7 375.00 | 7 375.00 |
CJ TOTAL (II) | 936 030.00 | | 936 030.00 | 936 030.00 |
CO Grand total (0 to V) | 1 525 289.00 | 84 367.00 | 1 440 923.00 | 1 525 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 35 579.00 | | | 35 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 623.00 | | | -33 623.00 |
DL TOTAL (I) | 13 056.00 | | | 13 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 827.00 | | | 110 827.00 |
DX Trade payables and related accounts | 768 102.00 | | | 768 102.00 |
DY Tax and social security liabilities | 189 175.00 | | | 189 175.00 |
EA Other liabilities | 359 762.00 | | | 359 762.00 |
EC TOTAL (IV) | 1 427 866.00 | | | 1 427 866.00 |
EE Grand total (I to V) | 1 440 923.00 | | | 1 440 923.00 |
EG Accrued income and payables due within one year | 1 427 866.00 | | | 1 427 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 988.00 | | 45 988.00 | 45 988.00 |
FD Production sold - goods | 2 150 657.00 | | 2 150 657.00 | 2 150 657.00 |
FG Production sold - services | 270 689.00 | | 270 689.00 | 270 689.00 |
FJ Net sales | 2 467 333.00 | | 2 467 333.00 | 2 467 333.00 |
FM Inventory production | | | 38 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 356.00 | |
FQ Other income | | | 4 306.00 | |
FR Total operating income (I) | | | 2 600 033.00 | |
FU Purchases of raw materials and other supplies | | | 916 070.00 | |
FV Inventory change (raw materials and supplies) | | | -32 594.00 | |
FW Other purchases and external expenses | | | 930 613.00 | |
FX Taxes, duties, and similar payments | | | 24 567.00 | |
FY Salaries and Wages | | | 636 458.00 | |
FZ Social Security Contributions | | | 145 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 660.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 2 683 984.00 | |
GG - OPERATING RESULT (I - II) | | | -83 951.00 | |
GR Interest and similar expenses | | | 3 064.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 92 000.00 | | | 92 000.00 |
HD Total exceptional income (VII) | 92 000.00 | | | 92 000.00 |
HE Exceptional expenses on management operations | 1 888.00 | | | 1 888.00 |
HF Exceptional expenses on capital transactions | 25 429.00 | | | 25 429.00 |
HG Exceptional depreciation and provisions | 11 292.00 | | | 11 292.00 |
HH Total exceptional expenses (VIII) | 38 609.00 | | | 38 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 391.00 | | | 53 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 033.00 | | | 2 692 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 725 657.00 | | | 2 725 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 623.00 | | | -33 623.00 |
| |
| 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 | 107 968.00 | | 530 951.00 | 107 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 996.00 | |
I4 DECREASES Grand Total | | 49 660.00 | 589 259.00 | |
IO DECREASES Total including other intangible assets | | | 69 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 660.00 | 508 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 65 343.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 718.00 | | 461 862.00 | 96 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | 3 746.00 | 7 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 646.00 | 73 953.00 | 24 232.00 | 34 646.00 |
PE DEPRECIATION Total including other intangible assets | | 2 011.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 646.00 | 71 941.00 | 24 232.00 | 34 646.00 |
| |
| 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 | 768 102.00 | 768 102.00 | | 768 102.00 |
8C Staff and Related Accounts | 113 443.00 | 113 443.00 | | 113 443.00 |
8D Social Security and Other Social Organizations | 49 391.00 | 49 391.00 | | 49 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 762.00 | 359 762.00 | | 359 762.00 |
UP Loans | 3 746.00 | | 3 746.00 | 3 746.00 |
UT Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
UX Other trade receivables | 451 340.00 | 451 340.00 | | 451 340.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 119 870.00 | 119 870.00 | | 119 870.00 |
VI Group and Associates | 110 827.00 | 110 827.00 | | 110 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 956.00 | 30 956.00 | | 30 956.00 |
VS Prepaid expenses | 7 375.00 | 7 375.00 | | 7 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 586.00 | 610 590.00 | 10 996.00 | 621 586.00 |
VW VAT | 23 899.00 | 23 899.00 | | 23 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 866.00 | 1 427 866.00 | | 1 427 866.00 |
