| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 62 100.00 | 32 758.00 | 29 342.00 | 62 100.00 |
AT Other tangible assets | 864 779.00 | 442 181.00 | 422 598.00 | 864 779.00 |
BH Other financial assets | 40 858.00 | | 40 858.00 | 40 858.00 |
BJ TOTAL (I) | 981 762.00 | 474 939.00 | 506 823.00 | 981 762.00 |
BX Customers and related accounts | 5 711.00 | | 5 711.00 | 5 711.00 |
BZ Other receivables | 217 844.00 | | 217 844.00 | 217 844.00 |
CF Cash and cash equivalents | 20 443.00 | | 20 443.00 | 20 443.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 244 990.00 | | 244 990.00 | 244 990.00 |
CO Grand total (0 to V) | 1 226 752.00 | 474 939.00 | 751 813.00 | 1 226 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 1 375.00 | 1 375.00 | | 1 375.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -192 400.00 | -139 376.00 | | -192 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 621.00 | -53 024.00 | | -31 621.00 |
DL TOTAL (I) | -167 646.00 | -136 024.00 | | -167 646.00 |
DU Loans and Debts from Credit Institutions (3) | 471 272.00 | 567 396.00 | | 471 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 166.00 | 38 476.00 | | 121 166.00 |
DW Advances and down payments received on current orders | 39 771.00 | 21 794.00 | | 39 771.00 |
DX Trade payables and related accounts | 233 867.00 | 360 749.00 | | 233 867.00 |
DY Tax and social security liabilities | 53 383.00 | 53 436.00 | | 53 383.00 |
EC TOTAL (IV) | 919 459.00 | 1 041 850.00 | | 919 459.00 |
EE Grand total (I to V) | 751 813.00 | 905 825.00 | | 751 813.00 |
EG Accrued income and payables due within one year | 548 141.00 | 570 578.00 | | 548 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 694 867.00 | | 694 867.00 | 694 867.00 |
FJ Net sales | 694 867.00 | | 694 867.00 | 694 867.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 988.00 | |
FR Total operating income (I) | | | 695 855.00 | |
FU Purchases of raw materials and other supplies | | | 16 370.00 | |
FW Other purchases and external expenses | | | 456 423.00 | |
FX Taxes, duties, and similar payments | | | 16 579.00 | |
FY Salaries and Wages | | | 112 884.00 | |
FZ Social Security Contributions | | | 23 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 644.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 718 847.00 | |
GG - OPERATING RESULT (I - II) | | | -22 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 2 020.00 | |
GP Total financial income (V) | | | 2 066.00 | |
GR Interest and similar expenses | | | 21 882.00 | |
GU Total financial expenses (VI) | | | 21 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 281.00 | 68.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | 68.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 719.00 | -68.00 | | 2 719.00 |
HK Income tax | -8 468.00 | -17 388.00 | | -8 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 921.00 | 698 929.00 | | 700 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 542.00 | 751 953.00 | | 732 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 621.00 | -53 024.00 | | -31 621.00 |
| |
| 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 | 1 006 262.00 | | | 1 006 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 858.00 | |
I4 DECREASES Grand Total | | 24 500.00 | 981 762.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 500.00 | 926 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 378.00 | | | 951 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 858.00 | | | 40 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 406 794.00 | 92 644.00 | 24 500.00 | 406 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 794.00 | 92 644.00 | 24 500.00 | 406 794.00 |
| |
| 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 | 233 867.00 | 233 867.00 | | 233 867.00 |
8C Staff and Related Accounts | 15 145.00 | 15 145.00 | | 15 145.00 |
8D Social Security and Other Social Organizations | 17 364.00 | 17 364.00 | | 17 364.00 |
UT Other financial assets | 40 858.00 | | | 40 858.00 |
UX Other trade receivables | 5 711.00 | | | 5 711.00 |
VB VAT | 76 988.00 | | | 76 988.00 |
VC Group and associates | 140 536.00 | | | 140 536.00 |
VH Loans with a maturity of more than one year at origin | 471 272.00 | 99 954.00 | 371 318.00 | 471 272.00 |
VI Group and Associates | 121 166.00 | 121 166.00 | | 121 166.00 |
VK Loans repaid during the year | 79 427.00 | | | 79 427.00 |
VN Other taxes, similar payments | 321.00 | | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 825.00 | 15 825.00 | | 15 825.00 |
VS Prepaid expenses | 992.00 | | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 406.00 | 224 548.00 | 40 858.00 | 265 406.00 |
VW VAT | 5 050.00 | 5 050.00 | | 5 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 689.00 | 508 371.00 | 371 318.00 | 879 689.00 |
