| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 614.00 | 1 614.00 | | 1 614.00 |
AR Technical installations, industrial equipment and tools | 160 157.00 | 81 346.00 | 78 810.00 | 160 157.00 |
AT Other tangible assets | 797 865.00 | 413 904.00 | 383 961.00 | 797 865.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 959 878.00 | 496 864.00 | 463 014.00 | 959 878.00 |
BL Raw materials, supplies | 7 803.00 | | 7 803.00 | 7 803.00 |
BX Customers and related accounts | 1 529.00 | | 1 529.00 | 1 529.00 |
BZ Other receivables | 185 449.00 | | 185 449.00 | 185 449.00 |
CF Cash and cash equivalents | 29 495.00 | | 29 495.00 | 29 495.00 |
CH Prepaid expenses | 14 302.00 | | 14 302.00 | 14 302.00 |
CJ TOTAL (II) | 238 577.00 | | 238 577.00 | 238 577.00 |
CO Grand total (0 to V) | 1 198 455.00 | 496 864.00 | 701 591.00 | 1 198 455.00 |
CU Other investments | 117.00 | | 117.00 | 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 159 224.00 | | | 159 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 030.00 | | | -8 030.00 |
DL TOTAL (I) | 173 194.00 | | | 173 194.00 |
DQ Provisions for Expenses | 7 610.00 | | | 7 610.00 |
DR TOTAL (IV) | 7 610.00 | | | 7 610.00 |
DU Loans and Debts from Credit Institutions (3) | 319 416.00 | | | 319 416.00 |
DX Trade payables and related accounts | 59 338.00 | | | 59 338.00 |
DY Tax and social security liabilities | 108 692.00 | | | 108 692.00 |
EA Other liabilities | 33 340.00 | | | 33 340.00 |
EC TOTAL (IV) | 520 787.00 | | | 520 787.00 |
EE Grand total (I to V) | 701 591.00 | | | 701 591.00 |
EG Accrued income and payables due within one year | 358 931.00 | | | 358 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 021.00 | | | 2 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 112 873.00 | | 2 112 873.00 | 2 112 873.00 |
FG Production sold - services | 37 788.00 | | 37 788.00 | 37 788.00 |
FJ Net sales | 2 150 661.00 | | 2 150 661.00 | 2 150 661.00 |
FO Operating subsidies | | | 1 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 979.00 | |
FQ Other income | | | 3 633.00 | |
FR Total operating income (I) | | | 2 207 961.00 | |
FU Purchases of raw materials and other supplies | | | 537 066.00 | |
FV Inventory change (raw materials and supplies) | | | 3 104.00 | |
FW Other purchases and external expenses | | | 715 501.00 | |
FX Taxes, duties, and similar payments | | | 23 573.00 | |
FY Salaries and Wages | | | 551 224.00 | |
FZ Social Security Contributions | | | 114 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 369.00 | |
GE Other Expenses | | | 103 710.00 | |
GF Total Operating Expenses (II) | | | 2 206 122.00 | |
GG - OPERATING RESULT (I - II) | | | 1 839.00 | |
GR Interest and similar expenses | | | 9 264.00 | |
GU Total financial expenses (VI) | | | 9 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 425.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 579.00 | | | 44 579.00 |
A4 Equity method investments | 100 039.00 | | | 100 039.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 605.00 | | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | | | -605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 961.00 | | | 2 207 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 990.00 | | | 2 215 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 030.00 | | | -8 030.00 |
| |
| 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 | 963 363.00 | | 78 887.00 | 963 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242.00 | |
I4 DECREASES Grand Total | | 82 372.00 | 959 878.00 | |
IO DECREASES Total including other intangible assets | | | 1 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 372.00 | 958 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 614.00 | | | 1 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 507.00 | | 78 887.00 | 961 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242.00 | | | 242.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 428 489.00 | 150 159.00 | 81 784.00 | 428 489.00 |
PE DEPRECIATION Total including other intangible assets | 1 614.00 | | | 1 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 875.00 | 150 159.00 | 81 784.00 | 426 875.00 |
| |
| 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 | 59 338.00 | 59 338.00 | | 59 338.00 |
8C Staff and Related Accounts | 43 639.00 | 43 639.00 | | 43 639.00 |
8D Social Security and Other Social Organizations | 38 334.00 | 38 334.00 | | 38 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 340.00 | 33 340.00 | | 33 340.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 1 529.00 | | | 1 529.00 |
VB VAT | 3 221.00 | | | 3 221.00 |
VH Loans with a maturity of more than one year at origin | 319 416.00 | 157 561.00 | 161 855.00 | 319 416.00 |
VM Income taxes | 37 796.00 | | | 37 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 431.00 | | | 144 431.00 |
VS Prepaid expenses | 14 302.00 | | | 14 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 404.00 | 201 279.00 | 125.00 | 201 404.00 |
VW VAT | 26 719.00 | 26 719.00 | | 26 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 787.00 | 358 931.00 | 161 855.00 | 520 787.00 |
