| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 447.00 | 17 176.00 | 32 272.00 | 49 447.00 |
AR Technical installations, industrial equipment and tools | 1 030 911.00 | 903 171.00 | 127 740.00 | 1 030 911.00 |
AT Other tangible assets | 720 560.00 | 647 216.00 | 73 344.00 | 720 560.00 |
AV Fixed assets in progress | 38 867.00 | | 38 867.00 | 38 867.00 |
BF Loans | 17 914.00 | | 17 914.00 | 17 914.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 1 871 198.00 | 1 567 563.00 | 303 635.00 | 1 871 198.00 |
BX Customers and related accounts | 1 256 726.00 | | 1 256 726.00 | 1 256 726.00 |
BZ Other receivables | 1 729 954.00 | | 1 729 954.00 | 1 729 954.00 |
CF Cash and cash equivalents | 116 776.00 | | 116 776.00 | 116 776.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 3 103 613.00 | | 3 103 613.00 | 3 103 613.00 |
CO Grand total (0 to V) | 4 974 811.00 | 1 567 563.00 | 3 407 248.00 | 4 974 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 165.00 | 40 000.00 | | 506 165.00 |
DB Share, merger, contribution premiums, etc. | 40 217.00 | | | 40 217.00 |
DH Retained earnings | -6 183.00 | -3 089.00 | | -6 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 302.00 | -3 094.00 | | -115 302.00 |
DL TOTAL (I) | 424 896.00 | 33 817.00 | | 424 896.00 |
DQ Provisions for Expenses | 370 842.00 | | | 370 842.00 |
DR TOTAL (IV) | 370 842.00 | | | 370 842.00 |
DU Loans and Debts from Credit Institutions (3) | 14 490.00 | | | 14 490.00 |
DX Trade payables and related accounts | 570 696.00 | 3 000.00 | | 570 696.00 |
DY Tax and social security liabilities | 1 118 020.00 | | | 1 118 020.00 |
DZ Fixed asset liabilities and related accounts | 42 974.00 | | | 42 974.00 |
EA Other liabilities | 412 968.00 | | | 412 968.00 |
EB Prepaid income (2) | 452 361.00 | | | 452 361.00 |
EC TOTAL (IV) | 2 611 510.00 | 3 000.00 | | 2 611 510.00 |
EE Grand total (I to V) | 3 407 248.00 | 36 817.00 | | 3 407 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 459 019.00 | | 7 459 019.00 | 7 459 019.00 |
FJ Net sales | 7 459 019.00 | | 7 459 019.00 | 7 459 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 217.00 | |
FQ Other income | | | 32 220.00 | |
FR Total operating income (I) | | | 7 951 456.00 | |
FW Other purchases and external expenses | | | 4 046 021.00 | |
FX Taxes, duties, and similar payments | | | 136 608.00 | |
FY Salaries and Wages | | | 2 705 243.00 | |
FZ Social Security Contributions | | | 1 091 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 720.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 8 064 326.00 | |
GG - OPERATING RESULT (I - II) | | | -112 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 432.00 | |
GU Total financial expenses (VI) | | | 2 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 951 456.00 | 1.00 | | 7 951 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 066 758.00 | 3 094.00 | | 8 066 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 302.00 | -3 094.00 | | -115 302.00 |
| |
| 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 | 1 803 319.00 | | 70 726.00 | 1 803 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 414.00 | |
I4 DECREASES Grand Total | 2 215.00 | 632.00 | 1 871 198.00 | 2 215.00 |
IY DECREASES Total Tangible Fixed Assets | 2 215.00 | 632.00 | 1 839 784.00 | 2 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789 819.00 | | 52 812.00 | 1 789 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | 17 914.00 | 13 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 510 372.00 | 57 191.00 | | 1 510 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 372.00 | 57 191.00 | | 1 510 372.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 340 689.00 | 30 153.00 | | 340 689.00 |
7C Grand total | 340 689.00 | 30 153.00 | | 340 689.00 |
UE of which provisions and reversals: - Operating | | 27 720.00 | | |
UG - Financial | | 2 432.00 | | |
| |
| 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 | 570 696.00 | 570 696.00 | | 570 696.00 |
8C Staff and Related Accounts | 595 363.00 | 595 363.00 | | 595 363.00 |
8D Social Security and Other Social Organizations | 202 742.00 | 202 742.00 | | 202 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 974.00 | 42 974.00 | | 42 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 601.00 | 32 601.00 | | 32 601.00 |
8L Deferred income | 452 361.00 | 452 361.00 | | 452 361.00 |
UP Loans | 17 914.00 | | 17 914.00 | 17 914.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 1 256 726.00 | 1 256 726.00 | | 1 256 726.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
VB VAT | 72 143.00 | 72 143.00 | | 72 143.00 |
VC Group and associates | 1 645 322.00 | 1 645 322.00 | | 1 645 322.00 |
VG Loans with a maturity of up to one year at origin | 14 490.00 | 14 490.00 | | 14 490.00 |
VI Group and Associates | 380 367.00 | 380 367.00 | | 380 367.00 |
VP Miscellaneous | 9 567.00 | 9 567.00 | | 9 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 343.00 | 64 343.00 | | 64 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 018 251.00 | 2 986 837.00 | 31 414.00 | 3 018 251.00 |
VW VAT | 255 572.00 | 255 572.00 | | 255 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 611 510.00 | 2 611 510.00 | | 2 611 510.00 |
