| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 665.00 | | 150 665.00 | 150 665.00 |
AN Land | 23 361.00 | | 23 361.00 | 23 361.00 |
AP Buildings | 239 052.00 | 14 609.00 | 224 443.00 | 239 052.00 |
AR Technical installations, industrial equipment and tools | 149 151.00 | 97 820.00 | 51 330.00 | 149 151.00 |
AT Other tangible assets | 51 852.00 | 22 501.00 | 29 352.00 | 51 852.00 |
BD Other fixed assets | 591.00 | | 591.00 | 591.00 |
BJ TOTAL (I) | 614 672.00 | 134 930.00 | 479 742.00 | 614 672.00 |
BL Raw materials, supplies | 2 450.00 | | 2 450.00 | 2 450.00 |
BT Goods | 479.00 | | 479.00 | 479.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 426.00 | | 5 426.00 | 5 426.00 |
BZ Other receivables | 21 738.00 | | 21 738.00 | 21 738.00 |
CF Cash and cash equivalents | 7 221.00 | | 7 221.00 | 7 221.00 |
CH Prepaid expenses | 15 244.00 | | 15 244.00 | 15 244.00 |
CJ TOTAL (II) | 52 558.00 | | 52 558.00 | 52 558.00 |
CO Grand total (0 to V) | 667 230.00 | 134 930.00 | 532 300.00 | 667 230.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 750.00 | 9 750.00 | | 9 750.00 |
DB Share, merger, contribution premiums, etc. | 18 750.00 | 18 750.00 | | 18 750.00 |
DD Legal reserve (1) | 444.00 | 444.00 | | 444.00 |
DH Retained earnings | -3 329.00 | -4 184.00 | | -3 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 616.00 | 855.00 | | -40 616.00 |
DJ Investment subsidies | 49 066.00 | 54 065.00 | | 49 066.00 |
DL TOTAL (I) | 34 065.00 | 79 680.00 | | 34 065.00 |
DU Loans and Debts from Credit Institutions (3) | 324 691.00 | 342 862.00 | | 324 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 830.00 | 86 269.00 | | 85 830.00 |
DX Trade payables and related accounts | 27 126.00 | 25 067.00 | | 27 126.00 |
DY Tax and social security liabilities | 60 587.00 | 66 238.00 | | 60 587.00 |
EA Other liabilities | | 680.00 | | |
EC TOTAL (IV) | 498 235.00 | 521 116.00 | | 498 235.00 |
EE Grand total (I to V) | 532 300.00 | 600 795.00 | | 532 300.00 |
EG Accrued income and payables due within one year | 215 254.00 | 208 099.00 | | 215 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 966.00 | 45.00 | | 10 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 983.00 | |
FD Production sold - goods | | | 574 133.00 | |
FG Production sold - services | | | 5 524.00 | |
FJ Net sales | | | 592 640.00 | |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 621.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 597 439.00 | |
FS Purchases of goods (including customs duties) | | | 25 470.00 | |
FT Inventory change (goods) | | | 2 180.00 | |
FU Purchases of raw materials and other supplies | | | 137 741.00 | |
FV Inventory change (raw materials and supplies) | | | 6 054.00 | |
FW Other purchases and external expenses | | | 82 718.00 | |
FX Taxes, duties, and similar payments | | | 7 365.00 | |
FY Salaries and Wages | | | 265 090.00 | |
FZ Social Security Contributions | | | 66 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 420.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 630 581.00 | |
GG - OPERATING RESULT (I - II) | | | -33 141.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 11 059.00 | |
GU Total financial expenses (VI) | | | 11 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 582.00 | | 127.00 |
HB Exceptional income from capital transactions | 4 999.00 | 4 766.00 | | 4 999.00 |
HD Total exceptional income (VII) | 5 126.00 | 5 347.00 | | 5 126.00 |
HE Exceptional expenses on management operations | 1 634.00 | 1 001.00 | | 1 634.00 |
HH Total exceptional expenses (VIII) | 1 634.00 | 1 001.00 | | 1 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 492.00 | 4 347.00 | | 3 492.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 602 659.00 | 636 794.00 | | 602 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 274.00 | 635 940.00 | | 643 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 616.00 | 855.00 | | -40 616.00 |
HP References: Equipment leasing | 6 682.00 | 5 455.00 | | 6 682.00 |
| |
| 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 | 609 381.00 | | | 609 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 591.00 | |
I4 DECREASES Grand Total | | | 614 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 124.00 | | | 458 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591.00 | | | 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 509.00 | 37 420.00 | | 97 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 509.00 | 37 420.00 | | 97 509.00 |
| |
| 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 | 27 126.00 | 27 126.00 | | 27 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 830.00 | 85 830.00 | | 85 830.00 |
VG Loans with a maturity of up to one year at origin | 10 966.00 | 10 966.00 | | 10 966.00 |
VH Loans with a maturity of more than one year at origin | 313 725.00 | 30 745.00 | 124 456.00 | 313 725.00 |
VK Loans repaid during the year | 29 028.00 | | | 29 028.00 |
VS Prepaid expenses | 15 244.00 | | | 15 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 407.00 | 42 407.00 | | 42 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 235.00 | 215 254.00 | 124 456.00 | 498 235.00 |
