| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 969 959.00 | 583 475.00 | 386 484.00 | 969 959.00 |
AR Technical installations, industrial equipment and tools | 62 967.00 | 58 119.00 | 4 848.00 | 62 967.00 |
AT Other tangible assets | 117 589.00 | 101 385.00 | 16 205.00 | 117 589.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 166 260.00 | 742 979.00 | 423 281.00 | 1 166 260.00 |
BL Raw materials, supplies | 9 101.00 | | 9 101.00 | 9 101.00 |
BX Customers and related accounts | 9 179.00 | | 9 179.00 | 9 179.00 |
BZ Other receivables | 23 691.00 | | 23 691.00 | 23 691.00 |
CF Cash and cash equivalents | 619 105.00 | | 619 105.00 | 619 105.00 |
CH Prepaid expenses | 11 186.00 | | 11 186.00 | 11 186.00 |
CJ TOTAL (II) | 672 262.00 | | 672 262.00 | 672 262.00 |
CO Grand total (0 to V) | 1 838 523.00 | 742 979.00 | 1 095 544.00 | 1 838 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 893 300.00 | 908 300.00 | | 893 300.00 |
DH Retained earnings | 252.00 | 64.00 | | 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 794.00 | -14 812.00 | | -9 794.00 |
DJ Investment subsidies | 27 862.00 | 30 037.00 | | 27 862.00 |
DL TOTAL (I) | 920 420.00 | 932 390.00 | | 920 420.00 |
DU Loans and Debts from Credit Institutions (3) | 31 443.00 | 54 536.00 | | 31 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | 968.00 | | 1 402.00 |
DX Trade payables and related accounts | 49 388.00 | 55 357.00 | | 49 388.00 |
DY Tax and social security liabilities | 85 860.00 | 109 126.00 | | 85 860.00 |
DZ Fixed asset liabilities and related accounts | 5 425.00 | 5 425.00 | | 5 425.00 |
EA Other liabilities | 1 606.00 | | | 1 606.00 |
EC TOTAL (IV) | 175 124.00 | 225 411.00 | | 175 124.00 |
EE Grand total (I to V) | 1 095 544.00 | 1 157 801.00 | | 1 095 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 382 248.00 | | 382 248.00 | 382 248.00 |
FG Production sold - services | 230 184.00 | | 230 184.00 | 230 184.00 |
FJ Net sales | 612 432.00 | | 612 432.00 | 612 432.00 |
FO Operating subsidies | | | 10 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 623 336.00 | |
FU Purchases of raw materials and other supplies | | | 95 279.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 187 241.00 | |
FX Taxes, duties, and similar payments | | | 11 551.00 | |
FY Salaries and Wages | | | 231 552.00 | |
FZ Social Security Contributions | | | 52 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 251.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 639 061.00 | |
GG - OPERATING RESULT (I - II) | | | -15 725.00 | |
GL Other interest and similar income | | | 4 130.00 | |
GP Total financial income (V) | | | 4 130.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 153.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 175.00 | 7 175.00 | | 2 175.00 |
HD Total exceptional income (VII) | 2 175.00 | 7 175.00 | | 2 175.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | | 131.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 131.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 026.00 | 7 044.00 | | 2 026.00 |
HK Income tax | -1 333.00 | -1 595.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 642.00 | 637 210.00 | | 629 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 436.00 | 652 021.00 | | 639 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 794.00 | -14 812.00 | | -9 794.00 |
| |
| 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 | 1 162 668.00 | | 20 848.00 | 1 162 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 17 256.00 | 1 166 260.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 256.00 | 1 150 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 923.00 | | 20 848.00 | 1 146 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 699 834.00 | 60 251.00 | 17 106.00 | 699 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 834.00 | 60 251.00 | 17 106.00 | 699 834.00 |
| |
| 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 | 49 388.00 | 49 388.00 | | 49 388.00 |
8C Staff and Related Accounts | 58 879.00 | 58 879.00 | | 58 879.00 |
8D Social Security and Other Social Organizations | 21 796.00 | 21 796.00 | | 21 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 425.00 | 5 425.00 | | 5 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 606.00 | 1 606.00 | | 1 606.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 9 179.00 | 9 179.00 | | 9 179.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 8 968.00 | 8 968.00 | | 8 968.00 |
VH Loans with a maturity of more than one year at origin | 31 443.00 | 23 512.00 | 7 932.00 | 31 443.00 |
VI Group and Associates | 1 402.00 | 1 402.00 | | 1 402.00 |
VK Loans repaid during the year | 23 092.00 | | | 23 092.00 |
VM Income taxes | 1 333.00 | 1 333.00 | | 1 333.00 |
VP Miscellaneous | 10 652.00 | 10 652.00 | | 10 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 638.00 | 2 638.00 | | 2 638.00 |
VS Prepaid expenses | 11 186.00 | 11 186.00 | | 11 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 556.00 | 44 056.00 | 500.00 | 44 556.00 |
VW VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 124.00 | 167 192.00 | 7 932.00 | 175 124.00 |
