| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 984.00 | 19 984.00 | | 19 984.00 |
AN Land | 67 501.00 | 21 438.00 | 46 062.00 | 67 501.00 |
AP Buildings | 654 231.00 | 616 344.00 | 37 887.00 | 654 231.00 |
AR Technical installations, industrial equipment and tools | 2 042 518.00 | 1 970 388.00 | 72 130.00 | 2 042 518.00 |
AT Other tangible assets | 234 605.00 | 216 278.00 | 18 328.00 | 234 605.00 |
AV Fixed assets in progress | 13 241.00 | | 13 241.00 | 13 241.00 |
BF Loans | 3 733.00 | | 3 733.00 | 3 733.00 |
BJ TOTAL (I) | 3 035 814.00 | 2 844 432.00 | 191 383.00 | 3 035 814.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BN Goods in progress | 54 000.00 | | 54 000.00 | 54 000.00 |
BR Intermediate and finished products | 23 450.00 | | 23 450.00 | 23 450.00 |
BX Customers and related accounts | 332 849.00 | 1 925.00 | 330 924.00 | 332 849.00 |
BZ Other receivables | 43 851.00 | | 43 851.00 | 43 851.00 |
CF Cash and cash equivalents | 209 771.00 | | 209 771.00 | 209 771.00 |
CH Prepaid expenses | 5 222.00 | | 5 222.00 | 5 222.00 |
CJ TOTAL (II) | 677 643.00 | 1 925.00 | 675 718.00 | 677 643.00 |
CO Grand total (0 to V) | 3 713 457.00 | 2 846 357.00 | 867 101.00 | 3 713 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DE Statutory or contractual reserves | 311 277.00 | 289 495.00 | | 311 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 105.00 | 21 782.00 | | -104 105.00 |
DL TOTAL (I) | 619 672.00 | 723 777.00 | | 619 672.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 649.00 | | |
DX Trade payables and related accounts | 107 863.00 | 122 392.00 | | 107 863.00 |
DY Tax and social security liabilities | 132 116.00 | 71 077.00 | | 132 116.00 |
EA Other liabilities | 7 450.00 | 7 673.00 | | 7 450.00 |
EC TOTAL (IV) | 247 428.00 | 223 791.00 | | 247 428.00 |
EE Grand total (I to V) | 867 101.00 | 947 567.00 | | 867 101.00 |
EG Accrued income and payables due within one year | 247 423.00 | | | 247 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 860 058.00 | 668 147.00 | 1 528 205.00 | 860 058.00 |
FJ Net sales | 860 058.00 | 668 147.00 | 1 528 206.00 | 860 058.00 |
FM Inventory production | | | 12 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 507.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 550 210.00 | |
FU Purchases of raw materials and other supplies | | | 142 879.00 | |
FV Inventory change (raw materials and supplies) | | | -6 500.00 | |
FW Other purchases and external expenses | | | 589 453.00 | |
FX Taxes, duties, and similar payments | | | 65 751.00 | |
FY Salaries and Wages | | | 581 638.00 | |
FZ Social Security Contributions | | | 188 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 925.00 | |
GE Other Expenses | | | 12 138.00 | |
GF Total Operating Expenses (II) | | | 1 643 501.00 | |
GG - OPERATING RESULT (I - II) | | | -93 291.00 | |
GL Other interest and similar income | | | 129.00 | |
GN Positive exchange differences | | | 857.00 | |
GP Total financial income (V) | | | 986.00 | |
GR Interest and similar expenses | | | 9 143.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 507.00 | | | 9 507.00 |
HA Exceptional income from management transactions | 4 687.00 | 26 138.00 | | 4 687.00 |
HD Total exceptional income (VII) | 4 687.00 | 26 138.00 | | 4 687.00 |
HE Exceptional expenses on management operations | 7 872.00 | 932.00 | | 7 872.00 |
HH Total exceptional expenses (VIII) | 7 872.00 | 932.00 | | 7 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 185.00 | 25 207.00 | | -3 185.00 |
HK Income tax | -528.00 | -4 037.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 883.00 | 1 608 409.00 | | 1 555 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 987.00 | 1 586 627.00 | | 1 659 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 105.00 | 21 782.00 | | -104 105.00 |
| |
| 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 | 3 096 591.00 | | 70 252.00 | 3 096 591.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 967.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 967.00 | 3 733.00 | |
I4 DECREASES Grand Total | | 131 030.00 | 3 035 814.00 | |
IO DECREASES Total including other intangible assets | | | 19 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 063.00 | 3 012 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 984.00 | | | 19 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 071 907.00 | | 70 252.00 | 3 071 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 904 732.00 | 67 737.00 | 128 038.00 | 2 904 732.00 |
PE DEPRECIATION Total including other intangible assets | 19 984.00 | | | 19 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 884 748.00 | 67 737.00 | 128 038.00 | 2 884 748.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 925.00 | | |
7B Total provisions for depreciation | | 1 925.00 | | |
7C Grand total | | 1 925.00 | | |
UE of which provisions and reversals: - Operating | | 1 925.00 | | |
| |
| 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 | 107 863.00 | 107 863.00 | | 107 863.00 |
8C Staff and Related Accounts | 74 433.00 | 74 433.00 | | 74 433.00 |
8D Social Security and Other Social Organizations | 44 563.00 | 44 563.00 | | 44 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 450.00 | 7 450.00 | | 7 450.00 |
UP Loans | 3 733.00 | | 3 733.00 | 3 733.00 |
UX Other trade receivables | 328 229.00 | 328 229.00 | | 328 229.00 |
VA Doubtful or disputed receivables | 4 620.00 | 4 620.00 | | 4 620.00 |
VB VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VK Loans repaid during the year | 22 630.00 | | | 22 630.00 |
VM Income taxes | 33 052.00 | 33 052.00 | | 33 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 447.00 | 9 447.00 | | 9 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 804.00 | 8 804.00 | | 8 804.00 |
VS Prepaid expenses | 5 222.00 | 5 222.00 | | 5 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 655.00 | 381 922.00 | 3 733.00 | 385 655.00 |
VW VAT | 3 673.00 | 3 673.00 | | 3 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 428.00 | 247 428.00 | | 247 428.00 |
