| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 915.00 | 915.00 | | 915.00 |
AN Land | 1 029.00 | | 1 029.00 | 1 029.00 |
AP Buildings | 5 831.00 | 5 831.00 | | 5 831.00 |
AR Technical installations, industrial equipment and tools | 141 114.00 | 80 211.00 | 60 902.00 | 141 114.00 |
AT Other tangible assets | 615 014.00 | 265 397.00 | 349 618.00 | 615 014.00 |
BH Other financial assets | 37 045.00 | | 37 045.00 | 37 045.00 |
BJ TOTAL (I) | 800 948.00 | 352 354.00 | 448 594.00 | 800 948.00 |
BL Raw materials, supplies | 28 976.00 | | 28 976.00 | 28 976.00 |
BX Customers and related accounts | 4 640.00 | | 4 640.00 | 4 640.00 |
BZ Other receivables | 387 187.00 | | 387 187.00 | 387 187.00 |
CF Cash and cash equivalents | 45 183.00 | | 45 183.00 | 45 183.00 |
CH Prepaid expenses | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 470 020.00 | | 470 020.00 | 470 020.00 |
CO Grand total (0 to V) | 1 270 968.00 | 352 354.00 | 918 614.00 | 1 270 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 105 742.00 | 330 839.00 | | 105 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 803.00 | 74 903.00 | | -70 803.00 |
DL TOTAL (I) | 43 324.00 | 414 127.00 | | 43 324.00 |
DP Provisions for Risks | 16 000.00 | 53 237.00 | | 16 000.00 |
DQ Provisions for Expenses | 230.00 | 17 838.00 | | 230.00 |
DR TOTAL (IV) | 16 230.00 | 71 075.00 | | 16 230.00 |
DU Loans and Debts from Credit Institutions (3) | 386 191.00 | 153 771.00 | | 386 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 995.00 | 3 315.00 | | 4 995.00 |
DX Trade payables and related accounts | 375 166.00 | 136 422.00 | | 375 166.00 |
DY Tax and social security liabilities | 92 708.00 | 133 334.00 | | 92 708.00 |
EC TOTAL (IV) | 859 059.00 | 426 842.00 | | 859 059.00 |
EE Grand total (I to V) | 918 614.00 | 912 044.00 | | 918 614.00 |
EG Accrued income and payables due within one year | 528 450.00 | 400 442.00 | | 528 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 115 779.00 | | 2 115 779.00 | 2 115 779.00 |
FJ Net sales | 2 115 779.00 | | 2 115 779.00 | 2 115 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 559.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 227 382.00 | |
FU Purchases of raw materials and other supplies | | | 681 210.00 | |
FV Inventory change (raw materials and supplies) | | | -6 809.00 | |
FW Other purchases and external expenses | | | 381 259.00 | |
FX Taxes, duties, and similar payments | | | 38 854.00 | |
FY Salaries and Wages | | | 901 161.00 | |
FZ Social Security Contributions | | | 256 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 284 953.00 | |
GG - OPERATING RESULT (I - II) | | | -57 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 530.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 8 802.00 | |
GR Interest and similar expenses | | | 4 771.00 | |
GU Total financial expenses (VI) | | | 4 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 484.00 | 59 430.00 | | 56 484.00 |
HA Exceptional income from management transactions | | 3 421.00 | | |
HD Total exceptional income (VII) | | 3 421.00 | | |
HE Exceptional expenses on management operations | 15 330.00 | 9 389.00 | | 15 330.00 |
HF Exceptional expenses on capital transactions | 1 933.00 | | | 1 933.00 |
HH Total exceptional expenses (VIII) | 17 263.00 | 9 389.00 | | 17 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 263.00 | -5 968.00 | | -17 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 184.00 | 2 507 153.00 | | 2 236 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 987.00 | 2 432 251.00 | | 2 306 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 803.00 | 74 903.00 | | -70 803.00 |
| |
| 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 | 525 453.00 | | 411 273.00 | 525 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 045.00 | |
I4 DECREASES Grand Total | | 135 777.00 | 800 948.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 777.00 | 762 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 492.00 | | 411 273.00 | 487 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 045.00 | | | 37 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 453 253.00 | 32 946.00 | 133 845.00 | 453 253.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 338.00 | 32 946.00 | 133 845.00 | 452 338.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 17 838.00 | 230.00 | 17 838.00 | 17 838.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 075.00 | 230.00 | 55 075.00 | 71 075.00 |
7C Grand total | 71 075.00 | 230.00 | 55 075.00 | 71 075.00 |
UE of which provisions and reversals: - Operating | | 230.00 | 55 075.00 | |
| |
| 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 | 375 166.00 | 375 166.00 | | 375 166.00 |
8C Staff and Related Accounts | 14 756.00 | 14 756.00 | | 14 756.00 |
8D Social Security and Other Social Organizations | 55 734.00 | 55 734.00 | | 55 734.00 |
UT Other financial assets | 37 045.00 | | | 37 045.00 |
UX Other trade receivables | 4 640.00 | | | 4 640.00 |
UY Staff and related accounts | 2 435.00 | | | 2 435.00 |
VB VAT | 34 925.00 | | | 34 925.00 |
VC Group and associates | 265 264.00 | | | 265 264.00 |
VH Loans with a maturity of more than one year at origin | 386 191.00 | 55 582.00 | 227 970.00 | 386 191.00 |
VI Group and Associates | 4 995.00 | 4 995.00 | | 4 995.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 167 261.00 | | | 167 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 195.00 | 13 195.00 | | 13 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 564.00 | | | 64 564.00 |
VS Prepaid expenses | 4 034.00 | | | 4 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 906.00 | 395 861.00 | 37 045.00 | 432 906.00 |
VW VAT | 9 023.00 | 9 023.00 | | 9 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 059.00 | 528 450.00 | 227 970.00 | 859 059.00 |
