| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 168.00 | 11 098.00 | 9 071.00 | 20 168.00 |
AR Technical installations, industrial equipment and tools | 80 522.00 | 73 395.00 | 7 127.00 | 80 522.00 |
AT Other tangible assets | 948 699.00 | 590 611.00 | 358 088.00 | 948 699.00 |
BJ TOTAL (I) | 1 049 390.00 | 675 104.00 | 374 286.00 | 1 049 390.00 |
BL Raw materials, supplies | 5 406.00 | | 5 406.00 | 5 406.00 |
BX Customers and related accounts | 23 789.00 | | 23 789.00 | 23 789.00 |
BZ Other receivables | 15 747.00 | | 15 747.00 | 15 747.00 |
CF Cash and cash equivalents | 26 499.00 | | 26 499.00 | 26 499.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 72 956.00 | | 72 956.00 | 72 956.00 |
CO Grand total (0 to V) | 1 122 346.00 | 675 104.00 | 447 242.00 | 1 122 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 200.00 | 163 200.00 | | 163 200.00 |
DD Legal reserve (1) | 34.00 | 34.00 | | 34.00 |
DH Retained earnings | -125 102.00 | -57 397.00 | | -125 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 149.00 | -67 704.00 | | -52 149.00 |
DL TOTAL (I) | -14 017.00 | 38 132.00 | | -14 017.00 |
DU Loans and Debts from Credit Institutions (3) | 54 444.00 | 96 178.00 | | 54 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 590.00 | 294 565.00 | | 316 590.00 |
DW Advances and down payments received on current orders | 19 382.00 | 19 382.00 | | 19 382.00 |
DX Trade payables and related accounts | 31 969.00 | 33 468.00 | | 31 969.00 |
DY Tax and social security liabilities | 38 873.00 | 44 959.00 | | 38 873.00 |
EC TOTAL (IV) | 461 259.00 | 488 553.00 | | 461 259.00 |
EE Grand total (I to V) | 447 242.00 | 526 685.00 | | 447 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 382 014.00 | | 382 014.00 | 382 014.00 |
FJ Net sales | 382 014.00 | | 382 014.00 | 382 014.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 382 031.00 | |
FU Purchases of raw materials and other supplies | | | 75 146.00 | |
FV Inventory change (raw materials and supplies) | | | 941.00 | |
FW Other purchases and external expenses | | | 89 559.00 | |
FX Taxes, duties, and similar payments | | | 7 420.00 | |
FY Salaries and Wages | | | 152 274.00 | |
FZ Social Security Contributions | | | 41 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 759.00 | |
GE Other Expenses | | | 1 437.00 | |
GF Total Operating Expenses (II) | | | 429 223.00 | |
GG - OPERATING RESULT (I - II) | | | -47 192.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 2 933.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 106.00 | | | 1 106.00 |
HB Exceptional income from capital transactions | | 117 352.00 | | |
HD Total exceptional income (VII) | 1 106.00 | 117 352.00 | | 1 106.00 |
HE Exceptional expenses on management operations | 3 161.00 | | | 3 161.00 |
HF Exceptional expenses on capital transactions | 130.00 | 115 858.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 3 291.00 | 115 858.00 | | 3 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 184.00 | 1 494.00 | | -2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 297.00 | 462 786.00 | | 383 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 446.00 | 530 491.00 | | 435 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 149.00 | -67 704.00 | | -52 149.00 |
| |
| 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 | 1 046 971.00 | | 2 418.00 | 1 046 971.00 |
I4 DECREASES Grand Total | | | 1 049 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 049 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 971.00 | | 2 418.00 | 1 046 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 614 345.00 | 60 759.00 | | 614 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 345.00 | 60 759.00 | | 614 345.00 |
| |
| 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 | 31 969.00 | 31 969.00 | | 31 969.00 |
8C Staff and Related Accounts | 6 930.00 | 6 930.00 | | 6 930.00 |
8D Social Security and Other Social Organizations | 26 247.00 | 26 247.00 | | 26 247.00 |
UX Other trade receivables | 23 789.00 | | | 23 789.00 |
UY Staff and related accounts | 349.00 | | | 349.00 |
VB VAT | 2 006.00 | | | 2 006.00 |
VH Loans with a maturity of more than one year at origin | 54 444.00 | 43 348.00 | 11 096.00 | 54 444.00 |
VI Group and Associates | 316 590.00 | 316 590.00 | | 316 590.00 |
VK Loans repaid during the year | 41 734.00 | | | 41 734.00 |
VM Income taxes | 9 607.00 | | | 9 607.00 |
VN Other taxes, similar payments | 25.00 | | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 014.00 | 5 014.00 | | 5 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 760.00 | | | 3 760.00 |
VS Prepaid expenses | 1 515.00 | | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 051.00 | 41 051.00 | | 41 051.00 |
VW VAT | 684.00 | 684.00 | | 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 876.00 | 430 780.00 | 11 096.00 | 441 876.00 |
