| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 480.00 | 4 478.00 | 2.00 | 4 480.00 |
AP Buildings | 152 871.00 | 88 629.00 | 64 242.00 | 152 871.00 |
AR Technical installations, industrial equipment and tools | 2 444 715.00 | 2 017 085.00 | 427 631.00 | 2 444 715.00 |
AT Other tangible assets | 171 380.00 | 161 855.00 | 9 525.00 | 171 380.00 |
AV Fixed assets in progress | 127 741.00 | | 127 741.00 | 127 741.00 |
BH Other financial assets | 27 860.00 | | 27 860.00 | 27 860.00 |
BJ TOTAL (I) | 2 929 047.00 | 2 272 047.00 | 657 001.00 | 2 929 047.00 |
BX Customers and related accounts | 187 865.00 | | 187 865.00 | 187 865.00 |
BZ Other receivables | 162 706.00 | | 162 706.00 | 162 706.00 |
CD Marketable securities | 5 923.00 | | 5 923.00 | 5 923.00 |
CF Cash and cash equivalents | 238 400.00 | | 238 400.00 | 238 400.00 |
CH Prepaid expenses | 36 197.00 | | 36 197.00 | 36 197.00 |
CJ TOTAL (II) | 631 091.00 | | 631 091.00 | 631 091.00 |
CO Grand total (0 to V) | 3 560 138.00 | 2 272 047.00 | 1 288 091.00 | 3 560 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 21 141.00 | 21 141.00 | | 21 141.00 |
DG Other reserves | 647 078.00 | 647 078.00 | | 647 078.00 |
DH Retained earnings | -92 608.00 | -142 934.00 | | -92 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 579.00 | 50 326.00 | | -27 579.00 |
DL TOTAL (I) | 1 048 032.00 | 1 075 611.00 | | 1 048 032.00 |
DU Loans and Debts from Credit Institutions (3) | 19 011.00 | 33 206.00 | | 19 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 588.00 | 46 328.00 | | 36 588.00 |
DX Trade payables and related accounts | 162 716.00 | 163 948.00 | | 162 716.00 |
DY Tax and social security liabilities | 21 745.00 | 10 165.00 | | 21 745.00 |
EC TOTAL (IV) | 240 059.00 | 253 647.00 | | 240 059.00 |
EE Grand total (I to V) | 1 288 091.00 | 1 329 258.00 | | 1 288 091.00 |
EG Accrued income and payables due within one year | 235 549.00 | 234 510.00 | | 235 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 113 191.00 | |
FJ Net sales | | | 1 113 191.00 | |
FN Capitalized production | | | 51 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 165 729.00 | |
FW Other purchases and external expenses | | | 967 246.00 | |
FX Taxes, duties, and similar payments | | | 12 880.00 | |
FY Salaries and Wages | | | 102 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 973.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 192 730.00 | |
GG - OPERATING RESULT (I - II) | | | -27 001.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 1 402.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 402.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 402.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 729.00 | 1 358 139.00 | | 1 165 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 308.00 | 1 307 813.00 | | 1 193 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 579.00 | 50 326.00 | | -27 579.00 |
| |
| 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 | 2 805 597.00 | | 153 719.00 | 2 805 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 860.00 | |
I4 DECREASES Grand Total | | 30 268.00 | 2 929 047.00 | |
IO DECREASES Total including other intangible assets | | | 4 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 268.00 | 2 896 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 480.00 | | | 4 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 774 957.00 | | 152 019.00 | 2 774 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 160.00 | | 1 700.00 | 26 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 162 074.00 | 109 973.00 | | 2 162 074.00 |
PE DEPRECIATION Total including other intangible assets | 4 478.00 | | | 4 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 157 596.00 | 109 973.00 | | 2 157 596.00 |
| |
| 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 | 162 716.00 | 162 716.00 | | 162 716.00 |
8D Social Security and Other Social Organizations | 7 135.00 | 7 135.00 | | 7 135.00 |
UT Other financial assets | 27 860.00 | | 27 860.00 | 27 860.00 |
UX Other trade receivables | 187 865.00 | 187 865.00 | | 187 865.00 |
VB VAT | 98 703.00 | 98 703.00 | | 98 703.00 |
VH Loans with a maturity of more than one year at origin | 19 011.00 | 14 500.00 | 4 510.00 | 19 011.00 |
VI Group and Associates | 36 588.00 | 36 588.00 | | 36 588.00 |
VK Loans repaid during the year | 14 195.00 | | | 14 195.00 |
VN Other taxes, similar payments | 2 926.00 | 2 926.00 | | 2 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 360.00 | 4 360.00 | | 4 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 076.00 | 61 076.00 | | 61 076.00 |
VS Prepaid expenses | 36 197.00 | 36 197.00 | | 36 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 628.00 | 386 768.00 | 27 860.00 | 414 628.00 |
VW VAT | 10 250.00 | 10 250.00 | | 10 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 059.00 | 235 549.00 | 4 510.00 | 240 059.00 |
