| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 248.00 | 15 181.00 | 3 067.00 | 18 248.00 |
AP Buildings | 424 254.00 | 158 404.00 | 265 850.00 | 424 254.00 |
AR Technical installations, industrial equipment and tools | 1 047 254.00 | 780 612.00 | 266 642.00 | 1 047 254.00 |
AT Other tangible assets | 65 182.00 | 53 356.00 | 11 826.00 | 65 182.00 |
BF Loans | 3 311.00 | | 3 311.00 | 3 311.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 559 248.00 | 1 007 552.00 | 551 695.00 | 1 559 248.00 |
BL Raw materials, supplies | 23 228.00 | | 23 228.00 | 23 228.00 |
BT Goods | 2 153.00 | 306.00 | 1 847.00 | 2 153.00 |
BX Customers and related accounts | 46 347.00 | | 46 347.00 | 46 347.00 |
BZ Other receivables | 875 567.00 | | 875 567.00 | 875 567.00 |
CF Cash and cash equivalents | 53 301.00 | | 53 301.00 | 53 301.00 |
CH Prepaid expenses | 45 744.00 | | 45 744.00 | 45 744.00 |
CJ TOTAL (II) | 1 046 340.00 | 306.00 | 1 046 034.00 | 1 046 340.00 |
CO Grand total (0 to V) | 2 605 587.00 | 1 007 858.00 | 1 597 729.00 | 2 605 587.00 |
| |
| 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 | 175 457.00 | 123 286.00 | | 175 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 490.00 | 52 172.00 | | -57 490.00 |
DL TOTAL (I) | 126 767.00 | 184 257.00 | | 126 767.00 |
DP Provisions for Risks | 5 535.00 | 5 239.00 | | 5 535.00 |
DR TOTAL (IV) | 5 535.00 | 5 239.00 | | 5 535.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 282.00 | 1 062 537.00 | | 1 080 282.00 |
DX Trade payables and related accounts | 159 050.00 | 176 149.00 | | 159 050.00 |
DY Tax and social security liabilities | 221 945.00 | 197 129.00 | | 221 945.00 |
DZ Fixed asset liabilities and related accounts | | 360.00 | | |
EB Prepaid income (2) | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 1 465 427.00 | 1 439 776.00 | | 1 465 427.00 |
EE Grand total (I to V) | 1 597 729.00 | 1 629 272.00 | | 1 597 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 228.00 | | 41 228.00 | 41 228.00 |
FD Production sold - goods | 3 100 929.00 | | 3 100 929.00 | 3 100 929.00 |
FG Production sold - services | 80 141.00 | | 80 141.00 | 80 141.00 |
FJ Net sales | 3 222 298.00 | | 3 222 298.00 | 3 222 298.00 |
FO Operating subsidies | | | 46 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 086.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 3 306 652.00 | |
FS Purchases of goods (including customs duties) | | | 35 729.00 | |
FT Inventory change (goods) | | | -656.00 | |
FU Purchases of raw materials and other supplies | | | 774 017.00 | |
FV Inventory change (raw materials and supplies) | | | 6 811.00 | |
FW Other purchases and external expenses | | | 609 676.00 | |
FX Taxes, duties, and similar payments | | | 49 771.00 | |
FY Salaries and Wages | | | 810 386.00 | |
FZ Social Security Contributions | | | 180 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 375.00 | |
GE Other Expenses | | | 768 251.00 | |
GF Total Operating Expenses (II) | | | 3 349 698.00 | |
GG - OPERATING RESULT (I - II) | | | -43 046.00 | |
GL Other interest and similar income | | | 1 453.00 | |
GP Total financial income (V) | | | 1 453.00 | |
GR Interest and similar expenses | | | 17 744.00 | |
GU Total financial expenses (VI) | | | 17 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 618.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | | 12 618.00 | | |
HE Exceptional expenses on management operations | 317.00 | 15.00 | | 317.00 |
HF Exceptional expenses on capital transactions | 1 124.00 | 6 115.00 | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 441.00 | 6 130.00 | | 1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 441.00 | 6 489.00 | | -1 441.00 |
HK Income tax | -3 288.00 | -1 472.00 | | -3 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 308 105.00 | 3 688 445.00 | | 3 308 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 365 595.00 | 3 636 274.00 | | 3 365 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 490.00 | 52 172.00 | | -57 490.00 |
| |
| 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 | 1 546 004.00 | | 38 274.00 | 1 546 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 311.00 | |
I4 DECREASES Grand Total | | 25 031.00 | 1 559 248.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 18 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 531.00 | 1 536 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 248.00 | | 500.00 | 18 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 756.00 | | 34 464.00 | 1 526 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 3 311.00 | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 916 515.00 | 114 444.00 | 23 407.00 | 916 515.00 |
PE DEPRECIATION Total including other intangible assets | 11 291.00 | 3 890.00 | | 11 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 224.00 | 110 554.00 | 23 407.00 | 905 224.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 239.00 | 375.00 | 79.00 | 5 239.00 |
6N Inventories and work in progress | 214.00 | 91.00 | | 214.00 |
7B Total provisions for depreciation | 214.00 | 91.00 | | 214.00 |
7C Grand total | 5 453.00 | 467.00 | 79.00 | 5 453.00 |
UE of which provisions and reversals: - Operating | | 467.00 | 79.00 | |
| |
| 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 | 1 080 282.00 | 1 080 282.00 | | 1 080 282.00 |
8B Suppliers and Related Accounts | 159 050.00 | 159 050.00 | | 159 050.00 |
8C Staff and Related Accounts | 125 046.00 | 125 046.00 | | 125 046.00 |
8D Social Security and Other Social Organizations | 68 171.00 | 68 171.00 | | 68 171.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UP Loans | 3 311.00 | 3 311.00 | | 3 311.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 46 347.00 | | | 46 347.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VB VAT | 42 420.00 | | | 42 420.00 |
VC Group and associates | 640 860.00 | | | 640 860.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VM Income taxes | 3 288.00 | | | 3 288.00 |
VN Other taxes, similar payments | 170 686.00 | | | 170 686.00 |
VP Miscellaneous | 5 437.00 | | | 5 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 782.00 | 25 782.00 | | 25 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 831.00 | | | 12 831.00 |
VS Prepaid expenses | 45 744.00 | | | 45 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 969.00 | 856 393.00 | 115 576.00 | 971 969.00 |
VW VAT | 2 946.00 | 2 946.00 | | 2 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 427.00 | 1 465 427.00 | | 1 465 427.00 |
