| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 928.00 | 3 734.00 | 1 194.00 | 4 928.00 |
AF Concessions, Patents and Similar Rights | 27 465.00 | 16 945.00 | 10 520.00 | 27 465.00 |
AJ Other Intangible Assets | 10 350.00 | 9 703.00 | 647.00 | 10 350.00 |
AP Buildings | 2 339 825.00 | 678 571.00 | 1 661 254.00 | 2 339 825.00 |
AR Technical installations, industrial equipment and tools | 232 233.00 | 109 964.00 | 122 269.00 | 232 233.00 |
AT Other tangible assets | 429 833.00 | 206 054.00 | 223 779.00 | 429 833.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 59 409.00 | | 59 409.00 | 59 409.00 |
BJ TOTAL (I) | 3 104 043.00 | 1 024 971.00 | 2 079 072.00 | 3 104 043.00 |
BL Raw materials, supplies | 2 357.00 | | 2 357.00 | 2 357.00 |
BX Customers and related accounts | 9 471.00 | | 9 471.00 | 9 471.00 |
BZ Other receivables | 124 140.00 | | 124 140.00 | 124 140.00 |
CF Cash and cash equivalents | 782 742.00 | | 782 742.00 | 782 742.00 |
CH Prepaid expenses | 202 803.00 | | 202 803.00 | 202 803.00 |
CJ TOTAL (II) | 1 121 513.00 | | 1 121 513.00 | 1 121 513.00 |
CO Grand total (0 to V) | 4 225 556.00 | 1 024 971.00 | 3 200 585.00 | 4 225 556.00 |
| |
| 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 | -799 499.00 | -835 695.00 | | -799 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 142.00 | 36 196.00 | | 9 142.00 |
DL TOTAL (I) | -740 357.00 | -749 499.00 | | -740 357.00 |
DU Loans and Debts from Credit Institutions (3) | 2 585 206.00 | 2 800 583.00 | | 2 585 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 124.00 | 788 178.00 | | 805 124.00 |
DW Advances and down payments received on current orders | 88 365.00 | 124 534.00 | | 88 365.00 |
DX Trade payables and related accounts | 362 803.00 | 389 989.00 | | 362 803.00 |
DY Tax and social security liabilities | 81 379.00 | 81 221.00 | | 81 379.00 |
DZ Fixed asset liabilities and related accounts | 16 972.00 | 24 357.00 | | 16 972.00 |
EA Other liabilities | 250.00 | 3 057.00 | | 250.00 |
EC TOTAL (IV) | 3 940 942.00 | 4 211 919.00 | | 3 940 942.00 |
EE Grand total (I to V) | 3 200 585.00 | 3 462 421.00 | | 3 200 585.00 |
EG Accrued income and payables due within one year | 1 599 659.00 | 1 627 201.00 | | 1 599 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 267 573.00 | | 2 267 573.00 | 2 267 573.00 |
FJ Net sales | 2 267 573.00 | | 2 267 573.00 | 2 267 573.00 |
FQ Other income | | | 1 405.00 | |
FR Total operating income (I) | | | 2 268 977.00 | |
FU Purchases of raw materials and other supplies | | | 82 462.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 443 072.00 | |
FX Taxes, duties, and similar payments | | | 40 133.00 | |
FY Salaries and Wages | | | 119 659.00 | |
FZ Social Security Contributions | | | 30 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 953.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 2 117 767.00 | |
GG - OPERATING RESULT (I - II) | | | 151 210.00 | |
GL Other interest and similar income | | | 3 801.00 | |
GP Total financial income (V) | | | 3 801.00 | |
GR Interest and similar expenses | | | 145 834.00 | |
GU Total financial expenses (VI) | | | 145 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 778.00 | 2 303 814.00 | | 2 272 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 637.00 | 2 267 618.00 | | 2 263 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 142.00 | 36 196.00 | | 9 142.00 |
| |
| 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 | 3 049 146.00 | | 57 099.00 | 3 049 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 928.00 | | | 4 928.00 |
I3 DECREASES Total Financial Fixed Assets | 702.00 | | 59 409.00 | 702.00 |
I4 DECREASES Grand Total | 2 202.00 | | 3 104 043.00 | 2 202.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 928.00 | |
IO DECREASES Total including other intangible assets | | | 37 815.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | | 3 001 892.00 | 1 500.00 |
KD ACQUISITIONS Total including other intangible assets | 33 795.00 | | 4 020.00 | 33 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 950 867.00 | | 52 525.00 | 2 950 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 557.00 | | 554.00 | 59 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 624 018.00 | 400 953.00 | | 624 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 748.00 | 986.00 | | 2 748.00 |
PE DEPRECIATION Total including other intangible assets | 15 995.00 | 10 653.00 | | 15 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 275.00 | 389 314.00 | | 605 275.00 |
| |
| 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 | 362 803.00 | 362 803.00 | | 362 803.00 |
8C Staff and Related Accounts | 9 770.00 | 9 770.00 | | 9 770.00 |
8D Social Security and Other Social Organizations | 20 676.00 | 20 676.00 | | 20 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 972.00 | 16 972.00 | | 16 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 59 409.00 | | | 59 409.00 |
UX Other trade receivables | 9 471.00 | | | 9 471.00 |
VB VAT | 105 753.00 | | | 105 753.00 |
VG Loans with a maturity of up to one year at origin | 1 331.00 | 1 331.00 | | 1 331.00 |
VH Loans with a maturity of more than one year at origin | 2 584 719.00 | 243 435.00 | 1 070 223.00 | 2 584 719.00 |
VI Group and Associates | 805 124.00 | 805 124.00 | | 805 124.00 |
VK Loans repaid during the year | 215 281.00 | | | 215 281.00 |
VM Income taxes | 6 566.00 | | | 6 566.00 |
VP Miscellaneous | 102.00 | | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 610.00 | 48 610.00 | | 48 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 719.00 | | | 11 719.00 |
VS Prepaid expenses | 202 803.00 | | | 202 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 823.00 | 336 414.00 | 59 409.00 | 395 823.00 |
VW VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 852 578.00 | 1 511 294.00 | 1 070 223.00 | 3 852 578.00 |
