| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 987.00 | 3 844.00 | 142.00 | 3 987.00 |
AP Buildings | 6 320.00 | 2 659.00 | 3 660.00 | 6 320.00 |
AR Technical installations, industrial equipment and tools | 318 703.00 | 207 739.00 | 110 964.00 | 318 703.00 |
AT Other tangible assets | 8 702.00 | 7 646.00 | 1 056.00 | 8 702.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 341 961.00 | 221 888.00 | 120 072.00 | 341 961.00 |
BX Customers and related accounts | 22 420.00 | 6 746.00 | 15 675.00 | 22 420.00 |
BZ Other receivables | 99 696.00 | | 99 696.00 | 99 696.00 |
CF Cash and cash equivalents | 54 899.00 | | 54 899.00 | 54 899.00 |
CJ TOTAL (II) | 177 015.00 | 6 746.00 | 170 269.00 | 177 015.00 |
CO Grand total (0 to V) | 518 976.00 | 228 634.00 | 290 342.00 | 518 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 1 473.00 | | | 1 473.00 |
DG Other reserves | 225 015.00 | | | 225 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 985.00 | | | -55 985.00 |
DL TOTAL (I) | 178 103.00 | | | 178 103.00 |
DU Loans and Debts from Credit Institutions (3) | 75 768.00 | | | 75 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 14 594.00 | | | 14 594.00 |
DY Tax and social security liabilities | 19 035.00 | | | 19 035.00 |
EA Other liabilities | 1 056.00 | | | 1 056.00 |
EB Prepaid income (2) | 1 659.00 | | | 1 659.00 |
EC TOTAL (IV) | 112 239.00 | | | 112 239.00 |
EE Grand total (I to V) | 290 342.00 | | | 290 342.00 |
EG Accrued income and payables due within one year | 59 459.00 | | | 59 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 281 422.00 | | 281 422.00 | 281 422.00 |
FJ Net sales | 281 422.00 | | 281 422.00 | 281 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 282 121.00 | |
FS Purchases of goods (including customs duties) | | | 259.00 | |
FU Purchases of raw materials and other supplies | | | 4 623.00 | |
FW Other purchases and external expenses | | | 181 847.00 | |
FX Taxes, duties, and similar payments | | | 4 861.00 | |
FY Salaries and Wages | | | 86 754.00 | |
FZ Social Security Contributions | | | 29 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 613.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 411 775.00 | |
GG - OPERATING RESULT (I - II) | | | -129 654.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 3 906.00 | |
GU Total financial expenses (VI) | | | 3 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 695.00 | | | 695.00 |
A2 TOTAL ASSETS | 22 077.00 | | | 22 077.00 |
HA Exceptional income from management transactions | 77 590.00 | | | 77 590.00 |
HD Total exceptional income (VII) | 77 590.00 | | | 77 590.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 561.00 | | | 77 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 726.00 | | | 359 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 711.00 | | | 415 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 985.00 | | | -55 985.00 |
| |
| 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 | 425 283.00 | | 54 675.00 | 425 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | 137 997.00 | 341 961.00 | |
IO DECREASES Total including other intangible assets | | | 3 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 997.00 | 333 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 987.00 | | | 3 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 846.00 | | 52 875.00 | 418 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | 1 800.00 | 2 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 167.00 | 107 719.00 | 137 997.00 | 252 167.00 |
PE DEPRECIATION Total including other intangible assets | 3 599.00 | 245.00 | | 3 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 567.00 | 107 474.00 | 137 997.00 | 248 567.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 746.00 | | | 6 746.00 |
7B Total provisions for depreciation | 6 746.00 | | | 6 746.00 |
7C Grand total | 6 746.00 | | | 6 746.00 |
UE of which provisions and reversals: - Operating | | | 6 746.00 | |
| |
| 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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 14 594.00 | 14 594.00 | | 14 594.00 |
8C Staff and Related Accounts | 5 510.00 | 5 510.00 | | 5 510.00 |
8D Social Security and Other Social Organizations | 5 142.00 | 5 142.00 | | 5 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
8L Deferred income | 1 659.00 | 1 659.00 | | 1 659.00 |
UT Other financial assets | 4 250.00 | | | 4 250.00 |
UX Other trade receivables | 14 965.00 | | | 14 965.00 |
UZ Social Security, other social security organizations | 11 396.00 | | | 11 396.00 |
VA Doubtful or disputed receivables | 7 456.00 | | | 7 456.00 |
VB VAT | 817.00 | | | 817.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 75 524.00 | 22 744.00 | 52 780.00 | 75 524.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 20 348.00 | | | 20 348.00 |
VK Loans repaid during the year | 52 947.00 | | | 52 947.00 |
VM Income taxes | 2 434.00 | | | 2 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 048.00 | | | 85 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 366.00 | 122 116.00 | 4 250.00 | 126 366.00 |
VW VAT | 8 383.00 | 8 383.00 | | 8 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 239.00 | 59 459.00 | 52 780.00 | 112 239.00 |
