| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 627 671.00 | 247 815.00 | 379 855.00 | 627 671.00 |
AR Technical installations, industrial equipment and tools | 180 889.00 | 152 664.00 | 28 225.00 | 180 889.00 |
AT Other tangible assets | 261 822.00 | 151 412.00 | 110 410.00 | 261 822.00 |
BH Other financial assets | 188 766.00 | | 188 766.00 | 188 766.00 |
BJ TOTAL (I) | 3 284 788.00 | 551 892.00 | 2 732 896.00 | 3 284 788.00 |
BL Raw materials, supplies | 8 431.00 | | 8 431.00 | 8 431.00 |
BX Customers and related accounts | 1 485.00 | | 1 485.00 | 1 485.00 |
BZ Other receivables | 3 799 984.00 | | 3 799 984.00 | 3 799 984.00 |
CF Cash and cash equivalents | 15 479.00 | | 15 479.00 | 15 479.00 |
CH Prepaid expenses | 73 876.00 | | 73 876.00 | 73 876.00 |
CJ TOTAL (II) | 3 899 257.00 | | 3 899 257.00 | 3 899 257.00 |
CO Grand total (0 to V) | 7 184 045.00 | 551 892.00 | 6 632 153.00 | 7 184 045.00 |
CU Other investments | 2 007 638.00 | | 2 007 638.00 | 2 007 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DL TOTAL (I) | 8 800.00 | | | 8 800.00 |
DU Loans and Debts from Credit Institutions (3) | 5 800.00 | | | 5 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 244 000.00 | | | 6 244 000.00 |
DX Trade payables and related accounts | 250 205.00 | | | 250 205.00 |
DY Tax and social security liabilities | 123 346.00 | | | 123 346.00 |
EC TOTAL (IV) | 6 623 353.00 | | | 6 623 353.00 |
EE Grand total (I to V) | 6 632 153.00 | | | 6 632 153.00 |
EG Accrued income and payables due within one year | 6 623 353.00 | | | 6 623 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 800.00 | | | 5 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 670 704.00 | | 1 670 704.00 | 1 670 704.00 |
FJ Net sales | 1 670 704.00 | | 1 670 704.00 | 1 670 704.00 |
FO Operating subsidies | | | 1 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 672 184.00 | |
FU Purchases of raw materials and other supplies | | | 392 945.00 | |
FV Inventory change (raw materials and supplies) | | | -584.00 | |
FW Other purchases and external expenses | | | 499 196.00 | |
FX Taxes, duties, and similar payments | | | 38 399.00 | |
FY Salaries and Wages | | | 531 611.00 | |
FZ Social Security Contributions | | | 136 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 966.00 | |
GE Other Expenses | | | 13 687.00 | |
GF Total Operating Expenses (II) | | | 1 739 959.00 | |
GG - OPERATING RESULT (I - II) | | | -67 774.00 | |
GH Attributed profit or transferred loss (III) | | | 169 766.00 | |
GI Supported loss or transferred profit (IV) | | | 79 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 887.00 | |
GP Total financial income (V) | | | 45 887.00 | |
GR Interest and similar expenses | | | 46 082.00 | |
GU Total financial expenses (VI) | | | 46 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161.00 | | | 161.00 |
HE Exceptional expenses on management operations | 18 465.00 | | | 18 465.00 |
HH Total exceptional expenses (VIII) | 18 465.00 | | | 18 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 465.00 | | | -18 465.00 |
HK Income tax | 4 067.00 | | | 4 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 838.00 | | | 1 887 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 838.00 | | | 1 887 838.00 |
| |
| 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 | 3 283 111.00 | | 3 678.00 | 3 283 111.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 196 405.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 3 284 789.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 070 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 384.00 | | | 1 070 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 194 727.00 | | 3 678.00 | 2 194 727.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 423 926.00 | 127 966.00 | | 423 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 926.00 | 127 966.00 | | 423 926.00 |
| |
| 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 | 250 206.00 | 250 206.00 | | 250 206.00 |
8C Staff and Related Accounts | 49 486.00 | 49 486.00 | | 49 486.00 |
8D Social Security and Other Social Organizations | 38 775.00 | 38 775.00 | | 38 775.00 |
UT Other financial assets | 188 767.00 | | 188 767.00 | 188 767.00 |
UX Other trade receivables | 1 486.00 | 1 486.00 | | 1 486.00 |
VB VAT | 28 119.00 | 28 119.00 | | 28 119.00 |
VC Group and associates | 3 771 865.00 | 3 771 865.00 | | 3 771 865.00 |
VG Loans with a maturity of up to one year at origin | 5 800.00 | 5 800.00 | | 5 800.00 |
VI Group and Associates | 6 244 000.00 | 6 244 000.00 | | 6 244 000.00 |
VK Loans repaid during the year | 589 904.00 | | | 589 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 229.00 | 23 229.00 | | 23 229.00 |
VS Prepaid expenses | 73 876.00 | 73 876.00 | | 73 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 064 113.00 | 3 875 346.00 | 188 767.00 | 4 064 113.00 |
VW VAT | 11 857.00 | 11 857.00 | | 11 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 623 353.00 | 6 623 353.00 | | 6 623 353.00 |
