| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 890.00 | 10 890.00 | | 10 890.00 |
AN Land | 248 602.00 | | 248 602.00 | 248 602.00 |
AP Buildings | 198 184.00 | 188 628.00 | 9 556.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 385 275.00 | 299 595.00 | 85 679.00 | 385 275.00 |
AT Other tangible assets | 570 802.00 | 409 769.00 | 161 033.00 | 570 802.00 |
BF Loans | 71 084.00 | | 71 084.00 | 71 084.00 |
BH Other financial assets | 14 863.00 | | 14 863.00 | 14 863.00 |
BJ TOTAL (I) | 1 499 700.00 | 908 882.00 | 590 818.00 | 1 499 700.00 |
BL Raw materials, supplies | 121 567.00 | | 121 567.00 | 121 567.00 |
BN Goods in progress | 158 662.00 | | 158 662.00 | 158 662.00 |
BP Services in progress | 30 600.00 | | 30 600.00 | 30 600.00 |
BX Customers and related accounts | 540 300.00 | | 540 300.00 | 540 300.00 |
BZ Other receivables | 139 728.00 | | 139 728.00 | 139 728.00 |
CD Marketable securities | 47 995.00 | | 47 995.00 | 47 995.00 |
CF Cash and cash equivalents | 839 446.00 | | 839 446.00 | 839 446.00 |
CH Prepaid expenses | 15 889.00 | | 15 889.00 | 15 889.00 |
CJ TOTAL (II) | 1 894 186.00 | | 1 894 186.00 | 1 894 186.00 |
CO Grand total (0 to V) | 3 393 886.00 | 908 882.00 | 2 485 004.00 | 3 393 886.00 |
CP Shares due in less than one year | 85 947.00 | | | 85 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | 1 033 286.00 | 996 599.00 | | 1 033 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 519.00 | 138 687.00 | | -317 519.00 |
DL TOTAL (I) | 1 580 766.00 | 2 000 286.00 | | 1 580 766.00 |
DU Loans and Debts from Credit Institutions (3) | 346 965.00 | 445 484.00 | | 346 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 65.00 | | 65.00 |
DX Trade payables and related accounts | 270 012.00 | 398 436.00 | | 270 012.00 |
DY Tax and social security liabilities | 278 225.00 | 311 308.00 | | 278 225.00 |
EA Other liabilities | 8 972.00 | 8 972.00 | | 8 972.00 |
EC TOTAL (IV) | 904 238.00 | 1 164 264.00 | | 904 238.00 |
EE Grand total (I to V) | 2 485 004.00 | 3 164 550.00 | | 2 485 004.00 |
EG Accrued income and payables due within one year | 632 321.00 | 817 965.00 | | 632 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 609 422.00 | | 3 609 422.00 | 3 609 422.00 |
FJ Net sales | 3 609 422.00 | | 3 609 422.00 | 3 609 422.00 |
FM Inventory production | | | -81 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 859.00 | |
FR Total operating income (I) | | | 3 575 421.00 | |
FU Purchases of raw materials and other supplies | | | 878 671.00 | |
FV Inventory change (raw materials and supplies) | | | -917.00 | |
FW Other purchases and external expenses | | | 854 099.00 | |
FX Taxes, duties, and similar payments | | | 53 684.00 | |
FY Salaries and Wages | | | 1 459 695.00 | |
FZ Social Security Contributions | | | 514 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 054.00 | |
GF Total Operating Expenses (II) | | | 3 849 118.00 | |
GG - OPERATING RESULT (I - II) | | | -273 697.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 14 350.00 | |
GU Total financial expenses (VI) | | | 14 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 859.00 | 6 748.00 | | 47 859.00 |
HA Exceptional income from management transactions | 232.00 | 7 741.00 | | 232.00 |
HB Exceptional income from capital transactions | | 8 167.00 | | |
HD Total exceptional income (VII) | 232.00 | 15 908.00 | | 232.00 |
HE Exceptional expenses on management operations | 29 905.00 | 23 355.00 | | 29 905.00 |
HF Exceptional expenses on capital transactions | | 428.00 | | |
HH Total exceptional expenses (VIII) | 29 905.00 | 23 782.00 | | 29 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 673.00 | -7 874.00 | | -29 673.00 |
HK Income tax | | 24 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 575 854.00 | 4 952 701.00 | | 3 575 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 893 373.00 | 4 814 014.00 | | 3 893 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 519.00 | 138 687.00 | | -317 519.00 |
HP References: Equipment leasing | | 9 695.00 | | |
| |
| 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 | 1 461 698.00 | | 39 360.00 | 1 461 698.00 |
I3 DECREASES Total Financial Fixed Assets | 1 358.00 | | 85 947.00 | 1 358.00 |
I4 DECREASES Grand Total | 1 358.00 | | 1 499 700.00 | 1 358.00 |
IO DECREASES Total including other intangible assets | | | 10 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 402 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 890.00 | | | 10 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 502.00 | | 39 360.00 | 1 363 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 306.00 | | | 87 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 819 828.00 | 89 054.00 | | 819 828.00 |
PE DEPRECIATION Total including other intangible assets | 10 890.00 | | | 10 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 938.00 | 89 054.00 | | 808 938.00 |
| |
| 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 | 270 012.00 | 270 012.00 | | 270 012.00 |
8C Staff and Related Accounts | 44 620.00 | 44 620.00 | | 44 620.00 |
8D Social Security and Other Social Organizations | 190 053.00 | 190 053.00 | | 190 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 972.00 | 8 972.00 | | 8 972.00 |
UP Loans | 71 084.00 | 71 084.00 | | 71 084.00 |
UT Other financial assets | 14 863.00 | 14 863.00 | | 14 863.00 |
UX Other trade receivables | 540 300.00 | 540 300.00 | | 540 300.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 50 018.00 | 50 018.00 | | 50 018.00 |
VG Loans with a maturity of up to one year at origin | 346 965.00 | 75 048.00 | 185 446.00 | 346 965.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 98 482.00 | | | 98 482.00 |
VM Income taxes | 83 367.00 | 83 367.00 | | 83 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 021.00 | 29 021.00 | | 29 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 343.00 | 6 343.00 | | 6 343.00 |
VS Prepaid expenses | 15 889.00 | 15 889.00 | | 15 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 864.00 | 781 864.00 | | 781 864.00 |
VW VAT | 14 531.00 | 14 531.00 | | 14 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 238.00 | 632 321.00 | 185 446.00 | 904 238.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | 35.00 | | 30.00 |
