| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 379.00 | 26 305.00 | 12 074.00 | 38 379.00 |
AN Land | 60 114.00 | 38 169.00 | 21 945.00 | 60 114.00 |
AP Buildings | 865 705.00 | 705 624.00 | 160 081.00 | 865 705.00 |
AR Technical installations, industrial equipment and tools | 559 542.00 | 499 888.00 | 59 654.00 | 559 542.00 |
AT Other tangible assets | 60 061.00 | 46 101.00 | 13 960.00 | 60 061.00 |
AV Fixed assets in progress | 6 214.00 | | 6 214.00 | 6 214.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 590 075.00 | 1 316 087.00 | 273 988.00 | 1 590 075.00 |
BL Raw materials, supplies | 54 580.00 | | 54 580.00 | 54 580.00 |
BR Intermediate and finished products | 203 519.00 | | 203 519.00 | 203 519.00 |
BX Customers and related accounts | 85 919.00 | 24 982.00 | 60 937.00 | 85 919.00 |
BZ Other receivables | 155 068.00 | | 155 068.00 | 155 068.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 195 421.00 | | 195 421.00 | 195 421.00 |
CH Prepaid expenses | 13 244.00 | | 13 244.00 | 13 244.00 |
CJ TOTAL (II) | 707 979.00 | 24 982.00 | 682 997.00 | 707 979.00 |
CO Grand total (0 to V) | 2 298 053.00 | 1 341 069.00 | 956 985.00 | 2 298 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 259 277.00 | 243 795.00 | | 259 277.00 |
DH Retained earnings | 41 808.00 | 41 808.00 | | 41 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 837.00 | 64 691.00 | | -13 837.00 |
DL TOTAL (I) | 562 248.00 | 625 295.00 | | 562 248.00 |
DU Loans and Debts from Credit Institutions (3) | 218 021.00 | 129 700.00 | | 218 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 259.00 | 80 667.00 | | 58 259.00 |
DX Trade payables and related accounts | 51 857.00 | 48 751.00 | | 51 857.00 |
DY Tax and social security liabilities | 66 600.00 | 61 353.00 | | 66 600.00 |
EB Prepaid income (2) | | 1 817.00 | | |
EC TOTAL (IV) | 394 737.00 | 322 289.00 | | 394 737.00 |
EE Grand total (I to V) | 956 985.00 | 947 583.00 | | 956 985.00 |
EG Accrued income and payables due within one year | 196 230.00 | 163 152.00 | | 196 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 000.00 | | 5 000.00 | 5 000.00 |
FD Production sold - goods | 528 398.00 | 88 862.00 | 617 260.00 | 528 398.00 |
FG Production sold - services | 9 670.00 | 1 489.00 | 11 159.00 | 9 670.00 |
FJ Net sales | 543 068.00 | 90 351.00 | 633 419.00 | 543 068.00 |
FM Inventory production | | | 41 733.00 | |
FO Operating subsidies | | | 11 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 318.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 695 377.00 | |
FS Purchases of goods (including customs duties) | | | 3 850.00 | |
FU Purchases of raw materials and other supplies | | | 80 957.00 | |
FV Inventory change (raw materials and supplies) | | | -5 616.00 | |
FW Other purchases and external expenses | | | 199 297.00 | |
FX Taxes, duties, and similar payments | | | 40 605.00 | |
FY Salaries and Wages | | | 325 051.00 | |
FZ Social Security Contributions | | | 100 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 795 536.00 | |
GG - OPERATING RESULT (I - II) | | | -100 159.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231.00 | 998.00 | | 231.00 |
HB Exceptional income from capital transactions | 167.00 | 18 000.00 | | 167.00 |
HD Total exceptional income (VII) | 397.00 | 18 998.00 | | 397.00 |
HE Exceptional expenses on management operations | 30 254.00 | 447.00 | | 30 254.00 |
HF Exceptional expenses on capital transactions | | 32 920.00 | | |
HH Total exceptional expenses (VIII) | 30 254.00 | 33 367.00 | | 30 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 857.00 | -14 369.00 | | -29 857.00 |
HK Income tax | -117 580.00 | | | -117 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 063.00 | 995 035.00 | | 696 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 901.00 | 930 344.00 | | 709 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 837.00 | 64 691.00 | | -13 837.00 |
HP References: Equipment leasing | 5 928.00 | 4 940.00 | | 5 928.00 |
| |
| 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 | 1 440 481.00 | | 162 357.00 | 1 440 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 12 764.00 | 1 590 075.00 | |
IO DECREASES Total including other intangible assets | | | 38 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 764.00 | 1 551 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 379.00 | | | 38 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 042.00 | | 162 357.00 | 1 402 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 278 420.00 | 50 431.00 | 12 764.00 | 1 278 420.00 |
PE DEPRECIATION Total including other intangible assets | 19 389.00 | 6 917.00 | | 19 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 031.00 | 43 515.00 | 12 764.00 | 1 259 031.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 982.00 | | | 24 982.00 |
7B Total provisions for depreciation | 24 982.00 | | | 24 982.00 |
7C Grand total | 24 982.00 | | | 24 982.00 |
| |
| 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 | 58 259.00 | 26 889.00 | 31 370.00 | 58 259.00 |
8B Suppliers and Related Accounts | 51 857.00 | 51 857.00 | | 51 857.00 |
8C Staff and Related Accounts | 37 254.00 | 37 254.00 | | 37 254.00 |
8D Social Security and Other Social Organizations | 27 054.00 | 27 054.00 | | 27 054.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 56 665.00 | | | 56 665.00 |
UZ Social Security, other social security organizations | 449.00 | | | 449.00 |
VA Doubtful or disputed receivables | 29 253.00 | | | 29 253.00 |
VB VAT | 4 168.00 | | | 4 168.00 |
VC Group and associates | 35 542.00 | | | 35 542.00 |
VG Loans with a maturity of up to one year at origin | 9 036.00 | 9 036.00 | | 9 036.00 |
VH Loans with a maturity of more than one year at origin | 208 985.00 | 41 847.00 | 124 530.00 | 208 985.00 |
VJ Loans taken out during the year | 114 400.00 | | | 114 400.00 |
VK Loans repaid during the year | 57 523.00 | | | 57 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 908.00 | | | 114 908.00 |
VS Prepaid expenses | 13 244.00 | | | 13 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 290.00 | 254 230.00 | 60.00 | 254 290.00 |
VW VAT | 2 292.00 | 2 292.00 | | 2 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 738.00 | 196 230.00 | 155 900.00 | 394 738.00 |
