| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 470.00 | 38 272.00 | 198.00 | 38 470.00 |
AR Technical installations, industrial equipment and tools | 1 269 199.00 | 1 246 944.00 | 22 255.00 | 1 269 199.00 |
AT Other tangible assets | 295 151.00 | 190 480.00 | 104 671.00 | 295 151.00 |
BH Other financial assets | 37 590.00 | | 37 590.00 | 37 590.00 |
BJ TOTAL (I) | 1 640 443.00 | 1 475 696.00 | 164 748.00 | 1 640 443.00 |
BL Raw materials, supplies | 68 608.00 | | 68 608.00 | 68 608.00 |
BR Intermediate and finished products | 7 365.00 | | 7 365.00 | 7 365.00 |
BX Customers and related accounts | 193 478.00 | | 193 478.00 | 193 478.00 |
BZ Other receivables | 39 600.00 | | 39 600.00 | 39 600.00 |
CF Cash and cash equivalents | 229 864.00 | | 229 864.00 | 229 864.00 |
CH Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 543 027.00 | | 543 027.00 | 543 027.00 |
CO Grand total (0 to V) | 2 183 471.00 | 1 475 696.00 | 707 775.00 | 2 183 471.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 323 597.00 | | | 323 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 420.00 | | | -43 420.00 |
DL TOTAL (I) | 350 577.00 | | | 350 577.00 |
DU Loans and Debts from Credit Institutions (3) | 33 333.00 | | | 33 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 107.00 | | | 84 107.00 |
DW Advances and down payments received on current orders | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 165 827.00 | | | 165 827.00 |
DY Tax and social security liabilities | 65 723.00 | | | 65 723.00 |
EA Other liabilities | 8 105.00 | | | 8 105.00 |
EC TOTAL (IV) | 357 198.00 | | | 357 198.00 |
EE Grand total (I to V) | 707 775.00 | | | 707 775.00 |
EG Accrued income and payables due within one year | 345 776.00 | | | 345 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17.00 | | 17.00 | 17.00 |
FD Production sold - goods | 914 683.00 | | 914 683.00 | 914 683.00 |
FJ Net sales | 914 700.00 | | 914 700.00 | 914 700.00 |
FM Inventory production | | | -7 548.00 | |
FO Operating subsidies | | | 3 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 582.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 919 115.00 | |
FU Purchases of raw materials and other supplies | | | 167 261.00 | |
FV Inventory change (raw materials and supplies) | | | 6 305.00 | |
FW Other purchases and external expenses | | | 318 970.00 | |
FX Taxes, duties, and similar payments | | | 26 211.00 | |
FY Salaries and Wages | | | 297 674.00 | |
FZ Social Security Contributions | | | 107 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 263.00 | |
GE Other Expenses | | | 8 652.00 | |
GF Total Operating Expenses (II) | | | 960 399.00 | |
GG - OPERATING RESULT (I - II) | | | -41 285.00 | |
GK Income from other securities and fixed asset receivables | | | 1 936.00 | |
GP Total financial income (V) | | | 1 936.00 | |
GR Interest and similar expenses | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 359.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 846.00 | | | 6 846.00 |
HA Exceptional income from management transactions | 433.00 | | | 433.00 |
HD Total exceptional income (VII) | 433.00 | | | 433.00 |
HE Exceptional expenses on management operations | 2 493.00 | | | 2 493.00 |
HH Total exceptional expenses (VIII) | 2 493.00 | | | 2 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 060.00 | | | -2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 484.00 | | | 921 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 903.00 | | | 964 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 420.00 | | | -43 420.00 |
HP References: Equipment leasing | 104 119.00 | | | 104 119.00 |
| |
| 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 | 1 601 527.00 | | 38 917.00 | 1 601 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 624.00 | |
I4 DECREASES Grand Total | | | 1 640 443.00 | |
IO DECREASES Total including other intangible assets | | | 38 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 564 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 240.00 | | 230.00 | 38 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 664.00 | | 38 687.00 | 1 525 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 624.00 | | | 37 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 447 433.00 | 28 263.00 | | 1 447 433.00 |
PE DEPRECIATION Total including other intangible assets | 38 240.00 | 32.00 | | 38 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409 193.00 | 28 231.00 | | 1 409 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 737.00 | | 737.00 | 737.00 |
7B Total provisions for depreciation | 737.00 | | 737.00 | 737.00 |
7C Grand total | 737.00 | | 737.00 | 737.00 |
UE of which provisions and reversals: - Operating | | | 737.00 | |
| |
| 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 | 165 827.00 | 165 827.00 | | 165 827.00 |
8C Staff and Related Accounts | 21 488.00 | 21 488.00 | | 21 488.00 |
8D Social Security and Other Social Organizations | 24 231.00 | 24 231.00 | | 24 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 105.00 | 8 105.00 | | 8 105.00 |
UT Other financial assets | 37 590.00 | | | 37 590.00 |
UX Other trade receivables | 193 478.00 | | | 193 478.00 |
UZ Social Security, other social security organizations | 1 741.00 | | | 1 741.00 |
VB VAT | 19 472.00 | | | 19 472.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 33 197.00 | 21 775.00 | 11 422.00 | 33 197.00 |
VI Group and Associates | 84 107.00 | 84 107.00 | | 84 107.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 24 485.00 | | | 24 485.00 |
VM Income taxes | 16 367.00 | | | 16 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 718.00 | 7 718.00 | | 7 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 021.00 | | | 2 021.00 |
VS Prepaid expenses | 4 112.00 | | | 4 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 780.00 | 237 190.00 | 37 590.00 | 274 780.00 |
VW VAT | 12 286.00 | 12 286.00 | | 12 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 095.00 | 345 673.00 | 11 422.00 | 357 095.00 |
