| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 261 402.00 | 218 147.00 | 43 255.00 | 261 402.00 |
AH Goodwill | 7 894.00 | | 7 894.00 | 7 894.00 |
AJ Other Intangible Assets | 6 480.00 | 5 318.00 | 1 163.00 | 6 480.00 |
AP Buildings | 59 287.00 | 31 904.00 | 27 383.00 | 59 287.00 |
AR Technical installations, industrial equipment and tools | 993 960.00 | 893 857.00 | 100 103.00 | 993 960.00 |
AT Other tangible assets | 163 910.00 | 137 275.00 | 26 635.00 | 163 910.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 493 729.00 | 1 287 250.00 | 206 479.00 | 1 493 729.00 |
BL Raw materials, supplies | 178 945.00 | | 178 945.00 | 178 945.00 |
BN Goods in progress | 50 051.00 | | 50 051.00 | 50 051.00 |
BV Advances and down payments on orders | 3 550.00 | | 3 550.00 | 3 550.00 |
BX Customers and related accounts | 255 433.00 | 9 268.00 | 246 165.00 | 255 433.00 |
BZ Other receivables | 506 639.00 | | 506 639.00 | 506 639.00 |
CF Cash and cash equivalents | 93 138.00 | | 93 138.00 | 93 138.00 |
CH Prepaid expenses | 36 103.00 | | 36 103.00 | 36 103.00 |
CJ TOTAL (II) | 1 123 859.00 | 9 268.00 | 1 114 591.00 | 1 123 859.00 |
CO Grand total (0 to V) | 2 617 588.00 | 1 296 518.00 | 1 321 070.00 | 2 617 588.00 |
CX Development or Research and Development Expenses | 750.00 | 750.00 | | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 223 470.00 | | | 223 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105.00 | | | -105.00 |
DJ Investment subsidies | 12 500.00 | | | 12 500.00 |
DL TOTAL (I) | 785 865.00 | | | 785 865.00 |
DU Loans and Debts from Credit Institutions (3) | 30 552.00 | | | 30 552.00 |
DX Trade payables and related accounts | 300 645.00 | | | 300 645.00 |
DY Tax and social security liabilities | 195 575.00 | | | 195 575.00 |
EA Other liabilities | 8 433.00 | | | 8 433.00 |
EC TOTAL (IV) | 535 205.00 | | | 535 205.00 |
EE Grand total (I to V) | 1 321 070.00 | | | 1 321 070.00 |
EG Accrued income and payables due within one year | 519 035.00 | | | 519 035.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 619.00 | | 8 619.00 | 8 619.00 |
FD Production sold - goods | 2 601 440.00 | 17 226.00 | 2 618 665.00 | 2 601 440.00 |
FG Production sold - services | 405.00 | | 405.00 | 405.00 |
FJ Net sales | 2 610 464.00 | 17 226.00 | 2 627 690.00 | 2 610 464.00 |
FM Inventory production | | | -3 586.00 | |
FO Operating subsidies | | | 420 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 816.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 062 936.00 | |
FS Purchases of goods (including customs duties) | | | 7 535.00 | |
FU Purchases of raw materials and other supplies | | | 468 786.00 | |
FV Inventory change (raw materials and supplies) | | | 13 541.00 | |
FW Other purchases and external expenses | | | 1 316 472.00 | |
FX Taxes, duties, and similar payments | | | 129 028.00 | |
FY Salaries and Wages | | | 771 595.00 | |
FZ Social Security Contributions | | | 285 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 737.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 084 437.00 | |
GG - OPERATING RESULT (I - II) | | | -21 501.00 | |
GL Other interest and similar income | | | 1 221.00 | |
GP Total financial income (V) | | | 1 221.00 | |
GR Interest and similar expenses | | | 15 235.00 | |
GU Total financial expenses (VI) | | | 15 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 816.00 | | | 18 816.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | -29 410.00 | | | -29 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 157.00 | | | 3 070 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 070 262.00 | | | 3 070 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105.00 | | | -105.00 |
HP References: Equipment leasing | 244 848.00 | | | 244 848.00 |
| |
| 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 | 1 410 609.00 | | 83 120.00 | 1 410 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750.00 | | | 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 1 493 729.00 | |
IN DECREASES Start-up, development, or research expenses | | | 750.00 | |
IO DECREASES Total including other intangible assets | | | 275 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 217 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 727.00 | | 43 050.00 | 232 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 086.00 | | 40 071.00 | 1 177 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 195 513.00 | 91 737.00 | | 1 195 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 750.00 | | | 750.00 |
PE DEPRECIATION Total including other intangible assets | 198 730.00 | 24 734.00 | | 198 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 032.00 | 67 003.00 | | 996 032.00 |
| |
| 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 | 300 645.00 | 300 645.00 | | 300 645.00 |
8C Staff and Related Accounts | 76 236.00 | 76 236.00 | | 76 236.00 |
8D Social Security and Other Social Organizations | 83 975.00 | 83 975.00 | | 83 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 433.00 | 8 433.00 | | 8 433.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 244 312.00 | 244 312.00 | | 244 312.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 5 176.00 | 5 176.00 | | 5 176.00 |
VA Doubtful or disputed receivables | 11 122.00 | 11 122.00 | | 11 122.00 |
VB VAT | 25 898.00 | 25 898.00 | | 25 898.00 |
VC Group and associates | 329 746.00 | 329 746.00 | | 329 746.00 |
VH Loans with a maturity of more than one year at origin | 30 552.00 | 14 382.00 | 16 170.00 | 30 552.00 |
VJ Loans taken out during the year | 19 465.00 | | | 19 465.00 |
VK Loans repaid during the year | 21 878.00 | | | 21 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 773.00 | 34 773.00 | | 34 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 219.00 | 145 219.00 | | 145 219.00 |
VS Prepaid expenses | 36 103.00 | 36 103.00 | | 36 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 221.00 | 798 175.00 | 46.00 | 798 221.00 |
VW VAT | 592.00 | 592.00 | | 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 206.00 | 519 036.00 | 16 170.00 | 535 206.00 |
