| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 290.00 | 3 952.00 | 338.00 | 4 290.00 |
AJ Other Intangible Assets | 167 320.00 | | 167 320.00 | 167 320.00 |
AP Buildings | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 1 761 222.00 | 187 501.00 | 1 573 721.00 | 1 761 222.00 |
AT Other tangible assets | 50 841.00 | 34 640.00 | 16 201.00 | 50 841.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 20 176.00 | | 20 176.00 | 20 176.00 |
BF Loans | 5 550.00 | | 5 550.00 | 5 550.00 |
BH Other financial assets | 22 387.00 | | 22 387.00 | 22 387.00 |
BJ TOTAL (I) | 2 541 786.00 | 226 093.00 | 2 315 692.00 | 2 541 786.00 |
BX Customers and related accounts | 337 308.00 | 977.00 | 336 331.00 | 337 308.00 |
BZ Other receivables | 186 499.00 | | 186 499.00 | 186 499.00 |
CF Cash and cash equivalents | 674 717.00 | | 674 717.00 | 674 717.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 1 200 940.00 | 977.00 | 1 199 963.00 | 1 200 940.00 |
CO Grand total (0 to V) | 3 742 726.00 | 227 070.00 | 3 515 656.00 | 3 742 726.00 |
CP Shares due in less than one year | 5 550.00 | | | 5 550.00 |
| |
| 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 |
DD Legal reserve (1) | 3 926.00 | 3 926.00 | | 3 926.00 |
DG Other reserves | 8 502.00 | 60 085.00 | | 8 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 764.00 | -51 583.00 | | 12 764.00 |
DL TOTAL (I) | 75 192.00 | 62 428.00 | | 75 192.00 |
DU Loans and Debts from Credit Institutions (3) | 1 337 091.00 | 233.00 | | 1 337 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 535.00 | 501 750.00 | | 978 535.00 |
DX Trade payables and related accounts | 105 851.00 | 70 524.00 | | 105 851.00 |
DY Tax and social security liabilities | 136 252.00 | 103 233.00 | | 136 252.00 |
DZ Fixed asset liabilities and related accounts | 750 186.00 | 84 800.00 | | 750 186.00 |
EA Other liabilities | 132 550.00 | 132 545.00 | | 132 550.00 |
EC TOTAL (IV) | 3 440 464.00 | 893 085.00 | | 3 440 464.00 |
EE Grand total (I to V) | 3 515 656.00 | 955 513.00 | | 3 515 656.00 |
EG Accrued income and payables due within one year | 2 292 716.00 | 893 085.00 | | 2 292 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | 233.00 | | 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 823 867.00 | | 823 867.00 | 823 867.00 |
FJ Net sales | 823 867.00 | | 823 867.00 | 823 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 236.00 | |
FR Total operating income (I) | | | 825 103.00 | |
FU Purchases of raw materials and other supplies | | | 37 141.00 | |
FW Other purchases and external expenses | | | 378 984.00 | |
FX Taxes, duties, and similar payments | | | 12 824.00 | |
FY Salaries and Wages | | | 274 737.00 | |
FZ Social Security Contributions | | | 108 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 977.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 825 624.00 | |
GG - OPERATING RESULT (I - II) | | | -521.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 462.00 | |
GU Total financial expenses (VI) | | | 3 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 457.00 | | | 457.00 |
HG Exceptional depreciation and provisions | | 6 507.00 | | |
HH Total exceptional expenses (VIII) | 457.00 | 6 507.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | -6 507.00 | | -457.00 |
HK Income tax | -17 201.00 | -13 322.00 | | -17 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 105.00 | 599 766.00 | | 825 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 342.00 | 651 350.00 | | 812 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 764.00 | -51 583.00 | | 12 764.00 |
| |
| 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 | 832 833.00 | | 2 388 990.00 | 832 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 450.00 | 48 113.00 | |
I4 DECREASES Grand Total | | 680 038.00 | 2 541 786.00 | |
IO DECREASES Total including other intangible assets | | | 171 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 662 588.00 | 2 322 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 290.00 | | 167 320.00 | 4 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 265.00 | | 2 161 386.00 | 823 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 278.00 | | 60 285.00 | 5 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 020.00 | 12 331.00 | 3 258.00 | 217 020.00 |
PE DEPRECIATION Total including other intangible assets | 2 522.00 | 1 430.00 | | 2 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 498.00 | 10 901.00 | 3 258.00 | 214 498.00 |
| |
| 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 | 105 851.00 | 105 851.00 | | 105 851.00 |
8C Staff and Related Accounts | 30 407.00 | 30 407.00 | | 30 407.00 |
8D Social Security and Other Social Organizations | 38 026.00 | 38 026.00 | | 38 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 750 186.00 | 750 186.00 | | 750 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 550.00 | 132 550.00 | | 132 550.00 |
UP Loans | 5 550.00 | 5 550.00 | | 5 550.00 |
UT Other financial assets | 22 387.00 | | | 22 387.00 |
UX Other trade receivables | 336 136.00 | | | 336 136.00 |
UY Staff and related accounts | 1 528.00 | | | 1 528.00 |
VA Doubtful or disputed receivables | 1 172.00 | | | 1 172.00 |
VB VAT | 131 770.00 | | | 131 770.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 1 336 447.00 | 188 699.00 | 759 801.00 | 1 336 447.00 |
VI Group and Associates | 978 535.00 | 978 535.00 | | 978 535.00 |
VJ Loans taken out during the year | 1 334 400.00 | | | 1 334 400.00 |
VM Income taxes | 29 211.00 | | | 29 211.00 |
VP Miscellaneous | 2 990.00 | | | 2 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 433.00 | 6 433.00 | | 6 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | | | 21 000.00 |
VS Prepaid expenses | 2 417.00 | | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 160.00 | 531 773.00 | 22 387.00 | 554 160.00 |
VW VAT | 61 387.00 | 61 387.00 | | 61 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 440 464.00 | 2 292 716.00 | 759 801.00 | 3 440 464.00 |
