| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 741.00 | 3 741.00 | | 3 741.00 |
AR Technical installations, industrial equipment and tools | 818 915.00 | 580 108.00 | 238 806.00 | 818 915.00 |
AT Other tangible assets | 274 176.00 | 211 960.00 | 62 216.00 | 274 176.00 |
BB Receivables related to investments | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 1 097 463.00 | 795 810.00 | 301 652.00 | 1 097 463.00 |
BL Raw materials, supplies | 14 682.00 | | 14 682.00 | 14 682.00 |
BN Goods in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BX Customers and related accounts | 294 300.00 | | 294 300.00 | 294 300.00 |
BZ Other receivables | 45 382.00 | | 45 382.00 | 45 382.00 |
CF Cash and cash equivalents | 86 964.00 | | 86 964.00 | 86 964.00 |
CH Prepaid expenses | 10 428.00 | | 10 428.00 | 10 428.00 |
CJ TOTAL (II) | 465 257.00 | | 465 257.00 | 465 257.00 |
CO Grand total (0 to V) | 1 562 720.00 | 795 810.00 | 766 910.00 | 1 562 720.00 |
| |
| 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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 450 032.00 | 577 411.00 | | 450 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 825.00 | -127 379.00 | | -129 825.00 |
DL TOTAL (I) | 328 592.00 | 458 417.00 | | 328 592.00 |
DU Loans and Debts from Credit Institutions (3) | 197 154.00 | 60 527.00 | | 197 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | 911.00 | | 819.00 |
DX Trade payables and related accounts | 119 351.00 | 80 241.00 | | 119 351.00 |
DY Tax and social security liabilities | 117 492.00 | 82 425.00 | | 117 492.00 |
EA Other liabilities | 3 500.00 | 3 500.00 | | 3 500.00 |
EC TOTAL (IV) | 438 318.00 | 227 605.00 | | 438 318.00 |
EE Grand total (I to V) | 766 910.00 | 686 023.00 | | 766 910.00 |
EI Including equity loans | 819.00 | | | 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 280 644.00 | | 1 280 644.00 | 1 280 644.00 |
FJ Net sales | 1 280 644.00 | | 1 280 644.00 | 1 280 644.00 |
FM Inventory production | | | 9 500.00 | |
FO Operating subsidies | | | 1 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 021.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 336 950.00 | |
FU Purchases of raw materials and other supplies | | | 639 827.00 | |
FW Other purchases and external expenses | | | 233 722.00 | |
FX Taxes, duties, and similar payments | | | 14 353.00 | |
FY Salaries and Wages | | | 321 155.00 | |
FZ Social Security Contributions | | | 181 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 837.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 504 779.00 | |
GG - OPERATING RESULT (I - II) | | | -167 829.00 | |
GK Income from other securities and fixed asset receivables | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 3 105.00 | |
GU Total financial expenses (VI) | | | 3 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 021.00 | 8 744.00 | | 45 021.00 |
HA Exceptional income from management transactions | 1 022.00 | 77.00 | | 1 022.00 |
HB Exceptional income from capital transactions | 40 000.00 | 15 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 41 022.00 | 15 077.00 | | 41 022.00 |
HF Exceptional expenses on capital transactions | | 15 004.00 | | |
HH Total exceptional expenses (VIII) | | 15 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 022.00 | 73.00 | | 41 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 060.00 | 1 327 774.00 | | 1 378 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 885.00 | 1 455 153.00 | | 1 507 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 825.00 | -127 379.00 | | -129 825.00 |
| |
| 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 | 917 819.00 | | 207 810.00 | 917 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 28 166.00 | 1 097 463.00 | |
IO DECREASES Total including other intangible assets | | | 3 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 166.00 | 1 093 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 741.00 | | | 3 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 793.00 | | 207 465.00 | 913 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | 345.00 | 285.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 710 139.00 | 113 837.00 | 28 166.00 | 710 139.00 |
PE DEPRECIATION Total including other intangible assets | 3 156.00 | 585.00 | | 3 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 983.00 | 113 252.00 | 28 166.00 | 706 983.00 |
| |
| 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 | 119 351.00 | 119 351.00 | | 119 351.00 |
8C Staff and Related Accounts | 20 508.00 | 20 508.00 | | 20 508.00 |
8D Social Security and Other Social Organizations | 24 206.00 | 24 206.00 | | 24 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 345.00 | | 345.00 | 345.00 |
UX Other trade receivables | 294 300.00 | 294 300.00 | | 294 300.00 |
VB VAT | 13 092.00 | 13 092.00 | | 13 092.00 |
VH Loans with a maturity of more than one year at origin | 197 154.00 | 197 154.00 | | 197 154.00 |
VI Group and Associates | 820.00 | 820.00 | | 820.00 |
VJ Loans taken out during the year | 195 998.00 | | | 195 998.00 |
VK Loans repaid during the year | 59 432.00 | | | 59 432.00 |
VM Income taxes | 18 682.00 | 18 682.00 | | 18 682.00 |
VN Other taxes, similar payments | 12 573.00 | 12 573.00 | | 12 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
VS Prepaid expenses | 10 428.00 | 10 428.00 | | 10 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 456.00 | 350 111.00 | 345.00 | 350 456.00 |
VW VAT | 70 757.00 | 70 757.00 | | 70 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 318.00 | 438 318.00 | | 438 318.00 |
