| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 555.00 | 3 265.00 | 1 290.00 | 4 555.00 |
AP Buildings | 159 799.00 | 125 717.00 | 34 082.00 | 159 799.00 |
AR Technical installations, industrial equipment and tools | 49 497.00 | 42 867.00 | 6 630.00 | 49 497.00 |
AT Other tangible assets | 67 307.00 | 30 664.00 | 36 644.00 | 67 307.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 290 759.00 | 202 513.00 | 88 246.00 | 290 759.00 |
BL Raw materials, supplies | 9 443.00 | | 9 443.00 | 9 443.00 |
BX Customers and related accounts | 17 507.00 | | 17 507.00 | 17 507.00 |
BZ Other receivables | 46 490.00 | | 46 490.00 | 46 490.00 |
CF Cash and cash equivalents | 8 940.00 | | 8 940.00 | 8 940.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 85 053.00 | | 85 053.00 | 85 053.00 |
CO Grand total (0 to V) | 375 811.00 | 202 513.00 | 173 298.00 | 375 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 84 966.00 | 81 402.00 | | 84 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 541.00 | 3 564.00 | | -28 541.00 |
DL TOTAL (I) | 65 226.00 | 93 766.00 | | 65 226.00 |
DU Loans and Debts from Credit Institutions (3) | 30 884.00 | 2 810.00 | | 30 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 5 356.00 | | 77.00 |
DX Trade payables and related accounts | 42 975.00 | 34 387.00 | | 42 975.00 |
DY Tax and social security liabilities | 34 136.00 | 24 166.00 | | 34 136.00 |
EC TOTAL (IV) | 108 073.00 | 66 719.00 | | 108 073.00 |
EE Grand total (I to V) | 173 298.00 | 160 485.00 | | 173 298.00 |
EG Accrued income and payables due within one year | 108 073.00 | 66 719.00 | | 108 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 333.00 | 2 366.00 | | 5 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 402 823.00 | | 402 823.00 | 402 823.00 |
FJ Net sales | 402 823.00 | | 402 823.00 | 402 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 526.00 | |
FQ Other income | | | 2 129.00 | |
FR Total operating income (I) | | | 410 478.00 | |
FU Purchases of raw materials and other supplies | | | 137 960.00 | |
FV Inventory change (raw materials and supplies) | | | 1 638.00 | |
FW Other purchases and external expenses | | | 134 591.00 | |
FX Taxes, duties, and similar payments | | | 4 156.00 | |
FY Salaries and Wages | | | 110 276.00 | |
FZ Social Security Contributions | | | 20 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 667.00 | |
GE Other Expenses | | | 3 913.00 | |
GF Total Operating Expenses (II) | | | 435 983.00 | |
GG - OPERATING RESULT (I - II) | | | -25 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 526.00 | 5 526.00 | | 5 526.00 |
A4 Equity method investments | 2 689.00 | 3 169.00 | | 2 689.00 |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 2 530.00 | 5 820.00 | | 2 530.00 |
HH Total exceptional expenses (VIII) | 2 530.00 | 5 820.00 | | 2 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 530.00 | 14 180.00 | | -2 530.00 |
HK Income tax | -1 328.00 | -1 867.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 705.00 | 423 277.00 | | 410 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 246.00 | 419 713.00 | | 439 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 541.00 | 3 564.00 | | -28 541.00 |
| |
| 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 | 285 378.00 | | 8 794.00 | 285 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | 3 413.00 | 290 759.00 | |
IO DECREASES Total including other intangible assets | | | 4 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 413.00 | 276 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 555.00 | | | 4 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 223.00 | | 8 794.00 | 271 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 260.00 | 22 667.00 | 3 413.00 | 183 260.00 |
PE DEPRECIATION Total including other intangible assets | 1 910.00 | 1 355.00 | | 1 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 350.00 | 21 312.00 | 3 413.00 | 181 350.00 |
| |
| 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 | 42 975.00 | 42 975.00 | | 42 975.00 |
8C Staff and Related Accounts | 6 981.00 | 6 981.00 | | 6 981.00 |
8D Social Security and Other Social Organizations | 20 983.00 | 20 983.00 | | 20 983.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
UX Other trade receivables | 17 507.00 | | | 17 507.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 3 833.00 | | | 3 833.00 |
VB VAT | 2 849.00 | | | 2 849.00 |
VC Group and associates | 31 729.00 | | | 31 729.00 |
VG Loans with a maturity of up to one year at origin | 5 466.00 | 5 466.00 | | 5 466.00 |
VH Loans with a maturity of more than one year at origin | 25 418.00 | 25 418.00 | | 25 418.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VJ Loans taken out during the year | 27 997.00 | | | 27 997.00 |
VK Loans repaid during the year | 2 579.00 | | | 2 579.00 |
VM Income taxes | 1 328.00 | | | 1 328.00 |
VP Miscellaneous | 4 782.00 | | | 4 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 530.00 | 2 530.00 | | 2 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369.00 | | | 1 369.00 |
VS Prepaid expenses | 2 673.00 | | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 270.00 | 66 670.00 | 9 600.00 | 76 270.00 |
VW VAT | 3 642.00 | 3 642.00 | | 3 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 073.00 | 108 073.00 | | 108 073.00 |
