| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 380.00 | 4 380.00 | | 4 380.00 |
AN Land | 1 844.00 | 1 358.00 | 486.00 | 1 844.00 |
AR Technical installations, industrial equipment and tools | 129 910.00 | 128 920.00 | 990.00 | 129 910.00 |
AT Other tangible assets | 123 742.00 | 100 841.00 | 22 900.00 | 123 742.00 |
BH Other financial assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 261 869.00 | 235 500.00 | 26 369.00 | 261 869.00 |
BL Raw materials, supplies | 20 576.00 | | 20 576.00 | 20 576.00 |
BR Intermediate and finished products | 282 483.00 | | 282 483.00 | 282 483.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 303 251.00 | | 303 251.00 | 303 251.00 |
CO Grand total (0 to V) | 565 119.00 | 235 500.00 | 329 620.00 | 565 119.00 |
CS Evaluated investments - equity method | 1 378.00 | | 1 378.00 | 1 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 196 164.00 | 196 164.00 | | 196 164.00 |
DH Retained earnings | -284 264.00 | -262 054.00 | | -284 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 214.00 | -22 210.00 | | 20 214.00 |
DL TOTAL (I) | -34 886.00 | -55 100.00 | | -34 886.00 |
DU Loans and Debts from Credit Institutions (3) | 201 427.00 | 202 495.00 | | 201 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 541.00 | 19 451.00 | | 68 541.00 |
DX Trade payables and related accounts | | 160 640.00 | | |
DY Tax and social security liabilities | 94 537.00 | 133 763.00 | | 94 537.00 |
EA Other liabilities | | 5 286.00 | | |
EC TOTAL (IV) | 364 506.00 | 521 634.00 | | 364 506.00 |
EE Grand total (I to V) | 329 620.00 | 466 535.00 | | 329 620.00 |
EG Accrued income and payables due within one year | 349 244.00 | | | 349 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 317.00 | 172 384.00 | | 171 317.00 |
EI Including equity loans | 68 541.00 | | | 68 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 27 925.00 | |
FD Production sold - goods | | | 29 515.00 | |
FG Production sold - services | | | 1 443.00 | |
FJ Net sales | | | 30 958.00 | |
FM Inventory production | | | -1 540.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 418.00 | |
FU Purchases of raw materials and other supplies | | | 556.00 | |
FV Inventory change (raw materials and supplies) | | | -1 540.00 | |
FW Other purchases and external expenses | | | 3 052.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 092.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 160.00 | |
GG - OPERATING RESULT (I - II) | | | 20 258.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 199 596.00 | | | 199 596.00 |
HH Total exceptional expenses (VIII) | 199 596.00 | | | 199 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 596.00 | | | -199 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 418.00 | 81 950.00 | | 29 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 204.00 | 104 159.00 | | 9 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 214.00 | -22 210.00 | | 20 214.00 |
| |
| 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 | 261 869.00 | | | 261 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 993.00 | |
I4 DECREASES Grand Total | | | 261 869.00 | |
IO DECREASES Total including other intangible assets | | | 4 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 380.00 | | | 4 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 496.00 | | | 255 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 993.00 | | | 1 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 408.00 | 7 092.00 | | 228 408.00 |
PE DEPRECIATION Total including other intangible assets | 4 380.00 | | | 4 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 028.00 | 7 092.00 | | 224 028.00 |
| |
| 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 | 68 541.00 | 68 541.00 | | 68 541.00 |
8B Suppliers and Related Accounts | 872.00 | 872.00 | | 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 014.00 | 289 014.00 | | 289 014.00 |
UT Other financial assets | 616.00 | | | 616.00 |
UX Other trade receivables | 14 640.00 | | | 14 640.00 |
VG Loans with a maturity of up to one year at origin | 171 317.00 | 171 317.00 | | 171 317.00 |
VH Loans with a maturity of more than one year at origin | 30 111.00 | 14 850.00 | 15 261.00 | 30 111.00 |
VK Loans repaid during the year | 49 562.00 | | | 49 562.00 |
VP Miscellaneous | 883.00 | | | 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 537.00 | 94 537.00 | | 94 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807.00 | 192.00 | 616.00 | 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 506.00 | 349 244.00 | 15 261.00 | 364 506.00 |
