| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 406.00 | 17 406.00 | | 17 406.00 |
AP Buildings | 74 052.00 | 74 052.00 | | 74 052.00 |
AR Technical installations, industrial equipment and tools | 967 997.00 | 730 580.00 | 237 417.00 | 967 997.00 |
AT Other tangible assets | 9 133.00 | 8 630.00 | 503.00 | 9 133.00 |
BH Other financial assets | 3 871.00 | | 3 871.00 | 3 871.00 |
BJ TOTAL (I) | 1 072 462.00 | 830 670.00 | 241 791.00 | 1 072 462.00 |
BL Raw materials, supplies | 3 839.00 | | 3 839.00 | 3 839.00 |
BN Goods in progress | 619.00 | | 619.00 | 619.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 125 185.00 | | 125 185.00 | 125 185.00 |
BZ Other receivables | 43 919.00 | | 43 919.00 | 43 919.00 |
CF Cash and cash equivalents | 159 812.00 | | 159 812.00 | 159 812.00 |
CH Prepaid expenses | 18 016.00 | | 18 016.00 | 18 016.00 |
CJ TOTAL (II) | 351 392.00 | | 351 392.00 | 351 392.00 |
CO Grand total (0 to V) | 1 423 855.00 | 830 670.00 | 593 184.00 | 1 423 855.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 265 555.00 | 321 913.00 | | 265 555.00 |
DH Retained earnings | -58 418.00 | | | -58 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 418.00 | 43 641.00 | | -58 418.00 |
DL TOTAL (I) | 251 136.00 | 409 555.00 | | 251 136.00 |
DU Loans and Debts from Credit Institutions (3) | 98 866.00 | 129 969.00 | | 98 866.00 |
DX Trade payables and related accounts | 190 501.00 | 195 039.00 | | 190 501.00 |
DY Tax and social security liabilities | 52 680.00 | 82 661.00 | | 52 680.00 |
EC TOTAL (IV) | 342 048.00 | 407 670.00 | | 342 048.00 |
EE Grand total (I to V) | 593 184.00 | 817 225.00 | | 593 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 678 033.00 | | 678 033.00 | 678 033.00 |
FJ Net sales | 678 033.00 | | 678 033.00 | 678 033.00 |
FM Inventory production | | | -4 509.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 677 524.00 | |
FU Purchases of raw materials and other supplies | | | 35 821.00 | |
FV Inventory change (raw materials and supplies) | | | 1 025.00 | |
FW Other purchases and external expenses | | | 364 628.00 | |
FX Taxes, duties, and similar payments | | | 6 257.00 | |
FY Salaries and Wages | | | 187 485.00 | |
FZ Social Security Contributions | | | 52 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 444.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 734 234.00 | |
GG - OPERATING RESULT (I - II) | | | -56 709.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 589.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 677 524.00 | 896 376.00 | | 677 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 943.00 | 852 734.00 | | 735 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 418.00 | 43 641.00 | | -58 418.00 |
| |
| 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 | 1 072 463.00 | | | 1 072 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 871.00 | |
I4 DECREASES Grand Total | | | 1 072 463.00 | |
IO DECREASES Total including other intangible assets | | | 17 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 407.00 | | | 17 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 185.00 | | | 1 051 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 871.00 | | | 3 871.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 744 227.00 | 86 444.00 | | 744 227.00 |
PE DEPRECIATION Total including other intangible assets | 17 407.00 | | | 17 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 820.00 | 86 444.00 | | 726 820.00 |
| |
| 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 | 190 501.00 | 190 501.00 | | 190 501.00 |
8C Staff and Related Accounts | 14 890.00 | 14 890.00 | | 14 890.00 |
8D Social Security and Other Social Organizations | 13 556.00 | 13 556.00 | | 13 556.00 |
UT Other financial assets | 3 871.00 | | 3 871.00 | 3 871.00 |
UX Other trade receivables | 125 185.00 | 125 185.00 | | 125 185.00 |
VB VAT | 25 531.00 | 25 531.00 | | 25 531.00 |
VH Loans with a maturity of more than one year at origin | 98 867.00 | 31 601.00 | 67 266.00 | 98 867.00 |
VK Loans repaid during the year | 31 087.00 | | | 31 087.00 |
VM Income taxes | 16 373.00 | 16 373.00 | | 16 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 588.00 | 2 588.00 | | 2 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 015.00 | 2 015.00 | | 2 015.00 |
VS Prepaid expenses | 18 016.00 | 18 016.00 | | 18 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 992.00 | 187 121.00 | 3 871.00 | 190 992.00 |
VW VAT | 21 646.00 | 21 646.00 | | 21 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 048.00 | 274 783.00 | 67 266.00 | 342 048.00 |
