| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 265.00 | 5 265.00 | | 5 265.00 |
AR Technical installations, industrial equipment and tools | 406 354.00 | 59 865.00 | 346 489.00 | 406 354.00 |
AT Other tangible assets | 2 726.00 | 1 751.00 | 975.00 | 2 726.00 |
BH Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BJ TOTAL (I) | 418 195.00 | 66 881.00 | 351 314.00 | 418 195.00 |
BL Raw materials, supplies | 143 724.00 | | 143 724.00 | 143 724.00 |
BV Advances and down payments on orders | 691.00 | | 691.00 | 691.00 |
BX Customers and related accounts | 339 752.00 | 16 692.00 | 323 060.00 | 339 752.00 |
BZ Other receivables | 87 904.00 | | 87 904.00 | 87 904.00 |
CF Cash and cash equivalents | 17 727.00 | | 17 727.00 | 17 727.00 |
CJ TOTAL (II) | 589 798.00 | 16 692.00 | 573 106.00 | 589 798.00 |
CO Grand total (0 to V) | 1 007 993.00 | 83 573.00 | 924 420.00 | 1 007 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -20 252.00 | -20 486.00 | | -20 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372.00 | 234.00 | | 372.00 |
DJ Investment subsidies | 152 097.00 | 263.00 | | 152 097.00 |
DL TOTAL (I) | 182 217.00 | 30 011.00 | | 182 217.00 |
DU Loans and Debts from Credit Institutions (3) | 86 398.00 | | | 86 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 011.00 | 180 823.00 | | 252 011.00 |
DX Trade payables and related accounts | 338 514.00 | 186 395.00 | | 338 514.00 |
DY Tax and social security liabilities | 45 911.00 | 49 122.00 | | 45 911.00 |
EA Other liabilities | 19 371.00 | 423.00 | | 19 371.00 |
EC TOTAL (IV) | 742 203.00 | 416 763.00 | | 742 203.00 |
EE Grand total (I to V) | 924 420.00 | 446 775.00 | | 924 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 977.00 | | 2 977.00 | 2 977.00 |
FD Production sold - goods | 780 980.00 | | 780 980.00 | 780 980.00 |
FG Production sold - services | 109 544.00 | | 109 544.00 | 109 544.00 |
FJ Net sales | 893 502.00 | | 893 502.00 | 893 502.00 |
FO Operating subsidies | | | 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 606.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 895 380.00 | |
FS Purchases of goods (including customs duties) | | | 436.00 | |
FU Purchases of raw materials and other supplies | | | 498 206.00 | |
FV Inventory change (raw materials and supplies) | | | 20 013.00 | |
FW Other purchases and external expenses | | | 169 166.00 | |
FX Taxes, duties, and similar payments | | | 5 893.00 | |
FY Salaries and Wages | | | 200 278.00 | |
FZ Social Security Contributions | | | 45 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 319.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 957 359.00 | |
GG - OPERATING RESULT (I - II) | | | -61 979.00 | |
GR Interest and similar expenses | | | 3 604.00 | |
GU Total financial expenses (VI) | | | 3 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 1 137.00 | | 8.00 |
HB Exceptional income from capital transactions | 8 661.00 | 533.00 | | 8 661.00 |
HD Total exceptional income (VII) | 8 669.00 | 1 669.00 | | 8 669.00 |
HE Exceptional expenses on management operations | 786.00 | 1 921.00 | | 786.00 |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 889.00 | 1 921.00 | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 780.00 | -252.00 | | 7 780.00 |
HK Income tax | -58 176.00 | | | -58 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 049.00 | 729 483.00 | | 904 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 677.00 | 729 248.00 | | 903 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372.00 | 234.00 | | 372.00 |
| |
| 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 | 96 547.00 | | 418 195.00 | 96 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 525.00 | 3 850.00 | |
I4 DECREASES Grand Total | | 96 547.00 | 418 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 022.00 | 414 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 022.00 | | 414 345.00 | 95 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | 3 850.00 | 1 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 354.00 | 66 881.00 | 68 354.00 | 68 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 354.00 | 66 881.00 | 68 354.00 | 68 354.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 373.00 | 16 692.00 | 9 373.00 | 9 373.00 |
7B Total provisions for depreciation | 9 373.00 | 16 692.00 | 9 373.00 | 9 373.00 |
7C Grand total | 9 373.00 | 16 692.00 | 9 373.00 | 9 373.00 |
UE of which provisions and reversals: - Operating | | | 7 319.00 | |
| |
| 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 | 338 514.00 | 338 514.00 | | 338 514.00 |
8C Staff and Related Accounts | 13 673.00 | 13 673.00 | | 13 673.00 |
8D Social Security and Other Social Organizations | 32 057.00 | 32 057.00 | | 32 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 371.00 | 19 371.00 | | 19 371.00 |
UT Other financial assets | 3 850.00 | | | 3 850.00 |
UX Other trade receivables | 302 778.00 | | | 302 778.00 |
UY Staff and related accounts | 372.00 | | | 372.00 |
VA Doubtful or disputed receivables | 36 974.00 | | | 36 974.00 |
VB VAT | 19 234.00 | | | 19 234.00 |
VC Group and associates | 118.00 | | | 118.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 85 907.00 | 19 273.00 | 66 635.00 | 85 907.00 |
VI Group and Associates | 252 011.00 | 252 011.00 | | 252 011.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 093.00 | | | 14 093.00 |
VM Income taxes | 62 239.00 | | | 62 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 941.00 | | | 5 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 506.00 | 427 656.00 | 3 850.00 | 431 506.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 203.00 | 675 569.00 | 66 635.00 | 742 203.00 |
