| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 61 338.00 | 56 742.00 | 4 596.00 | 61 338.00 |
AT Other tangible assets | 940 290.00 | 763 180.00 | 177 110.00 | 940 290.00 |
BH Other financial assets | 3 618.00 | | 3 618.00 | 3 618.00 |
BJ TOTAL (I) | 1 010 397.00 | 821 424.00 | 188 973.00 | 1 010 397.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 164.00 | | 3 164.00 | 3 164.00 |
BZ Other receivables | 23 472.00 | | 23 472.00 | 23 472.00 |
CF Cash and cash equivalents | 4 885.00 | | 4 885.00 | 4 885.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 32 766.00 | | 32 766.00 | 32 766.00 |
CO Grand total (0 to V) | 1 043 163.00 | 821 424.00 | 221 739.00 | 1 043 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | -31 252.00 | -31 252.00 | | -31 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 283.00 | -15 951.00 | | -35 283.00 |
DJ Investment subsidies | 25 240.00 | 27 343.00 | | 25 240.00 |
DL TOTAL (I) | -10 805.00 | 10 630.00 | | -10 805.00 |
DU Loans and Debts from Credit Institutions (3) | 32 802.00 | 39 255.00 | | 32 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 463.00 | 155 228.00 | | 152 463.00 |
DW Advances and down payments received on current orders | 7 923.00 | 7 450.00 | | 7 923.00 |
DX Trade payables and related accounts | 8 987.00 | 11 273.00 | | 8 987.00 |
DY Tax and social security liabilities | 2 009.00 | 2 980.00 | | 2 009.00 |
EA Other liabilities | 28 361.00 | 23 976.00 | | 28 361.00 |
EC TOTAL (IV) | 232 544.00 | 240 163.00 | | 232 544.00 |
EE Grand total (I to V) | 221 739.00 | 250 792.00 | | 221 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 61 370.00 | | 61 370.00 | 61 370.00 |
FQ Other income | | | 15 011.00 | |
FR Total operating income (I) | | | 76 381.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 621.00 | |
FV Inventory change (raw materials and supplies) | | | 1 751.00 | |
FW Other purchases and external expenses | | | 62 104.00 | |
FX Taxes, duties, and similar payments | | | 13 491.00 | |
FY Salaries and Wages | | | 7 164.00 | |
FZ Social Security Contributions | | | 1 378.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 115 100.00 | |
GG - OPERATING RESULT (I - II) | | | -38 719.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 624.00 | 2 687.00 | | 3 624.00 |
HH Total exceptional expenses (VIII) | 188.00 | 38.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 436.00 | 2 649.00 | | 3 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 005.00 | 112 215.00 | | 80 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 288.00 | 128 167.00 | | 115 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 283.00 | -15 951.00 | | -35 283.00 |
| |
| 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 | 1 012 528.00 | | | 1 012 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 618.00 | |
I4 DECREASES Grand Total | | | 1 010 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 640.00 | | | 1 003 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 618.00 | | | 3 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 796 700.00 | 27 391.00 | | 796 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 378.00 | 27 091.00 | | 795 378.00 |
| |
| 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 | 8 987.00 | 8 987.00 | | 8 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 823.00 | 180 823.00 | | 180 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 194.00 | 31 194.00 | | 31 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 621.00 | 211 178.00 | 13 444.00 | 224 621.00 |
