| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 739.00 | 739.00 | | 739.00 |
AF Concessions, Patents and Similar Rights | 1 353.00 | 1 353.00 | | 1 353.00 |
AJ Other Intangible Assets | 41 581.00 | 5 223.00 | 36 358.00 | 41 581.00 |
AN Land | 115 638.00 | | 115 638.00 | 115 638.00 |
AP Buildings | 1 608 052.00 | 438 102.00 | 1 169 950.00 | 1 608 052.00 |
AR Technical installations, industrial equipment and tools | 189 664.00 | 73 109.00 | 116 555.00 | 189 664.00 |
AT Other tangible assets | 131 433.00 | 47 967.00 | 83 466.00 | 131 433.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 2 089 109.00 | 566 493.00 | 1 522 617.00 | 2 089 109.00 |
BL Raw materials, supplies | 39 636.00 | | 39 636.00 | 39 636.00 |
BR Intermediate and finished products | 444 367.00 | | 444 367.00 | 444 367.00 |
BT Goods | 15 374.00 | | 15 374.00 | 15 374.00 |
BX Customers and related accounts | 82 825.00 | 455.00 | 82 370.00 | 82 825.00 |
BZ Other receivables | 67 907.00 | | 67 907.00 | 67 907.00 |
CF Cash and cash equivalents | 151 119.00 | | 151 119.00 | 151 119.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 804 449.00 | 455.00 | 803 994.00 | 804 449.00 |
CO Grand total (0 to V) | 2 893 558.00 | 566 948.00 | 2 326 610.00 | 2 893 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 220.00 | | | 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 634.00 | | | -132 634.00 |
DL TOTAL (I) | -122 415.00 | | | -122 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 404 785.00 | | | 2 404 785.00 |
DW Advances and down payments received on current orders | 780.00 | | | 780.00 |
DX Trade payables and related accounts | 4 895.00 | | | 4 895.00 |
DY Tax and social security liabilities | 37 676.00 | | | 37 676.00 |
EA Other liabilities | 889.00 | | | 889.00 |
EC TOTAL (IV) | 2 449 025.00 | | | 2 449 025.00 |
EE Grand total (I to V) | 2 326 610.00 | | | 2 326 610.00 |
EG Accrued income and payables due within one year | 2 448 245.00 | | | 2 448 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 938.00 | | 58 938.00 | 58 938.00 |
FD Production sold - goods | 567 610.00 | 297 488.00 | 865 097.00 | 567 610.00 |
FG Production sold - services | 11 211.00 | 1 698.00 | 12 909.00 | 11 211.00 |
FJ Net sales | 637 758.00 | 299 186.00 | 936 944.00 | 637 758.00 |
FM Inventory production | | | 107 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 871.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 1 047 677.00 | |
FS Purchases of goods (including customs duties) | | | 20 228.00 | |
FT Inventory change (goods) | | | 26 900.00 | |
FU Purchases of raw materials and other supplies | | | 446 177.00 | |
FV Inventory change (raw materials and supplies) | | | 5 547.00 | |
FW Other purchases and external expenses | | | 256 693.00 | |
FX Taxes, duties, and similar payments | | | 11 396.00 | |
FY Salaries and Wages | | | 216 674.00 | |
FZ Social Security Contributions | | | 65 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 1 180 220.00 | |
GG - OPERATING RESULT (I - II) | | | -132 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 871.00 | | | 2 871.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 677.00 | | | 1 047 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 312.00 | | | 1 180 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 634.00 | | | -132 634.00 |
| |
| 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 | 2 043 681.00 | | 45 428.00 | 2 043 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 739.00 | | | 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | | 2 089 109.00 | |
IN DECREASES Start-up, development, or research expenses | | | 739.00 | |
IO DECREASES Total including other intangible assets | | | 42 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 044 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 933.00 | | | 42 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 999 359.00 | | 45 428.00 | 1 999 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 436 279.00 | 130 214.00 | | 436 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 739.00 | | | 739.00 |
PE DEPRECIATION Total including other intangible assets | 4 596.00 | 1 980.00 | | 4 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 944.00 | 128 234.00 | | 430 944.00 |
| |
| 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 | 4 895.00 | 4 895.00 | | 4 895.00 |
8C Staff and Related Accounts | 17 241.00 | 17 241.00 | | 17 241.00 |
8D Social Security and Other Social Organizations | 15 561.00 | 15 561.00 | | 15 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889.00 | 889.00 | | 889.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 82 279.00 | | | 82 279.00 |
VA Doubtful or disputed receivables | 546.00 | | | 546.00 |
VB VAT | 43 915.00 | | | 43 915.00 |
VI Group and Associates | 2 404 785.00 | 2 404 785.00 | | 2 404 785.00 |
VM Income taxes | 5 174.00 | | | 5 174.00 |
VN Other taxes, similar payments | 6 058.00 | | | 6 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 174.00 | 4 174.00 | | 4 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 760.00 | | | 12 760.00 |
VS Prepaid expenses | 3 221.00 | | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 603.00 | 153 953.00 | 650.00 | 154 603.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 245.00 | 2 448 245.00 | | 2 448 245.00 |
