| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 349 549.00 | 220 928.00 | 128 621.00 | 349 549.00 |
AR Technical installations, industrial equipment and tools | 193 418.00 | 138 464.00 | 54 954.00 | 193 418.00 |
AT Other tangible assets | 1 030 983.00 | 655 239.00 | 375 744.00 | 1 030 983.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 197 037.00 | | 197 037.00 | 197 037.00 |
BJ TOTAL (I) | 1 984 415.00 | 1 014 630.00 | 969 785.00 | 1 984 415.00 |
BL Raw materials, supplies | 23 082.00 | | 23 082.00 | 23 082.00 |
BX Customers and related accounts | 31 949.00 | | 31 949.00 | 31 949.00 |
BZ Other receivables | 31 786.00 | | 31 786.00 | 31 786.00 |
CF Cash and cash equivalents | 21 023.00 | | 21 023.00 | 21 023.00 |
CH Prepaid expenses | 79 425.00 | | 79 425.00 | 79 425.00 |
CJ TOTAL (II) | 187 264.00 | | 187 264.00 | 187 264.00 |
CO Grand total (0 to V) | 2 171 679.00 | 1 014 630.00 | 1 157 049.00 | 2 171 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 797.00 | -305 450.00 | | -278 797.00 |
DL TOTAL (I) | -263 547.00 | -290 200.00 | | -263 547.00 |
DP Provisions for Risks | | 900.00 | | |
DR TOTAL (IV) | | 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 914 876.00 | 1 010 699.00 | | 914 876.00 |
DX Trade payables and related accounts | 375 165.00 | 396 393.00 | | 375 165.00 |
DY Tax and social security liabilities | 114 779.00 | 136 431.00 | | 114 779.00 |
DZ Fixed asset liabilities and related accounts | 3 722.00 | 4 558.00 | | 3 722.00 |
EA Other liabilities | 12 054.00 | 13 698.00 | | 12 054.00 |
EC TOTAL (IV) | 1 420 596.00 | 1 561 780.00 | | 1 420 596.00 |
EE Grand total (I to V) | 1 157 049.00 | 1 272 479.00 | | 1 157 049.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 092 593.00 | | 2 092 593.00 | 2 092 593.00 |
FJ Net sales | 2 092 593.00 | | 2 092 593.00 | 2 092 593.00 |
FO Operating subsidies | | | 6 790.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 099 384.00 | |
FU Purchases of raw materials and other supplies | | | 661 426.00 | |
FV Inventory change (raw materials and supplies) | | | -1 834.00 | |
FW Other purchases and external expenses | | | 843 809.00 | |
FX Taxes, duties, and similar payments | | | 21 429.00 | |
FY Salaries and Wages | | | 519 794.00 | |
FZ Social Security Contributions | | | 109 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 170.00 | |
GE Other Expenses | | | 104 627.00 | |
GF Total Operating Expenses (II) | | | 2 376 097.00 | |
GG - OPERATING RESULT (I - II) | | | -276 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 565.00 | |
GU Total financial expenses (VI) | | | 23 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 086.00 | 5 724.00 | | 34 086.00 |
HB Exceptional income from capital transactions | | 1 049.00 | | |
HC Reversals of provisions and transfers of expenses | 900.00 | 10 000.00 | | 900.00 |
HD Total exceptional income (VII) | 34 986.00 | 16 773.00 | | 34 986.00 |
HE Exceptional expenses on management operations | 12 975.00 | 18 206.00 | | 12 975.00 |
HF Exceptional expenses on capital transactions | 1 063.00 | 6 509.00 | | 1 063.00 |
HG Exceptional depreciation and provisions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 14 038.00 | 25 615.00 | | 14 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 948.00 | -8 842.00 | | 20 948.00 |
HK Income tax | -533.00 | -933.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 370.00 | 2 145 829.00 | | 2 134 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 167.00 | 2 451 279.00 | | 2 413 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 797.00 | -305 450.00 | | -278 797.00 |
| |
| 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 | 1 978 461.00 | | 38 683.00 | 1 978 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 037.00 | |
I4 DECREASES Grand Total | | 32 729.00 | 1 984 415.00 | |
IO DECREASES Total including other intangible assets | | | 213 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 729.00 | 1 573 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 429.00 | | | 213 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 568 003.00 | | 38 676.00 | 1 568 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 030.00 | | 7.00 | 197 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 906 355.00 | 117 170.00 | 8 895.00 | 906 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 355.00 | 117 170.00 | 8 895.00 | 906 355.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 900.00 | | 900.00 | 900.00 |
7C Grand total | 900.00 | | 900.00 | 900.00 |
UJ - Exceptional | | | 900.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 914 876.00 | 914 876.00 | | 914 876.00 |
8B Suppliers and Related Accounts | 375 165.00 | 375 165.00 | | 375 165.00 |
8C Staff and Related Accounts | 73 599.00 | 73 599.00 | | 73 599.00 |
8D Social Security and Other Social Organizations | 37 932.00 | 37 932.00 | | 37 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 722.00 | 3 722.00 | | 3 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 054.00 | 12 054.00 | | 12 054.00 |
UT Other financial assets | 197 037.00 | | | 197 037.00 |
UX Other trade receivables | 31 949.00 | | | 31 949.00 |
UZ Social Security, other social security organizations | 1 915.00 | | | 1 915.00 |
VB VAT | 18 626.00 | | | 18 626.00 |
VP Miscellaneous | 8 846.00 | | | 8 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 894.00 | 2 894.00 | | 2 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 399.00 | | | 2 399.00 |
VS Prepaid expenses | 79 425.00 | | | 79 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 196.00 | 143 159.00 | 197 037.00 | 340 196.00 |
VW VAT | 354.00 | 354.00 | | 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 596.00 | 1 420 596.00 | | 1 420 596.00 |
