| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 145 360.00 | 61 575.00 | 83 785.00 | 145 360.00 |
AN Land | 538 853.00 | 50 054.00 | 488 799.00 | 538 853.00 |
AP Buildings | 1 431 184.00 | 138 980.00 | 1 292 204.00 | 1 431 184.00 |
AR Technical installations, industrial equipment and tools | 1 529 004.00 | 343 825.00 | 1 185 178.00 | 1 529 004.00 |
BJ TOTAL (I) | 3 644 403.00 | 594 435.00 | 3 049 968.00 | 3 644 403.00 |
BL Raw materials, supplies | 141 640.00 | | 141 640.00 | 141 640.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 88 812.00 | | 88 812.00 | 88 812.00 |
BZ Other receivables | 203 711.00 | | 203 711.00 | 203 711.00 |
CF Cash and cash equivalents | 128 212.00 | | 128 212.00 | 128 212.00 |
CJ TOTAL (II) | 563 376.00 | | 563 376.00 | 563 376.00 |
CO Grand total (0 to V) | 4 207 779.00 | 594 435.00 | 3 613 344.00 | 4 207 779.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | | | 100 500.00 |
DH Retained earnings | -105 949.00 | | | -105 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 959.00 | | | 33 959.00 |
DJ Investment subsidies | 900 955.00 | | | 900 955.00 |
DL TOTAL (I) | 929 465.00 | | | 929 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 930 193.00 | | | 1 930 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 639.00 | | | 500 639.00 |
DX Trade payables and related accounts | 251 915.00 | | | 251 915.00 |
DY Tax and social security liabilities | 1 130.00 | | | 1 130.00 |
EC TOTAL (IV) | 2 683 878.00 | | | 2 683 878.00 |
EE Grand total (I to V) | 3 613 344.00 | | | 3 613 344.00 |
EG Accrued income and payables due within one year | 911 057.00 | | | 911 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 081.00 | | 1 081.00 | 1 081.00 |
FD Production sold - goods | 685 917.00 | | 685 917.00 | 685 917.00 |
FG Production sold - services | 5 594.00 | | 5 594.00 | 5 594.00 |
FJ Net sales | 692 593.00 | | 692 593.00 | 692 593.00 |
FM Inventory production | | | 83 971.00 | |
FO Operating subsidies | | | 15 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 939.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 854 324.00 | |
FU Purchases of raw materials and other supplies | | | 196 345.00 | |
FW Other purchases and external expenses | | | 353 753.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 861.00 | |
GF Total Operating Expenses (II) | | | 847 217.00 | |
GG - OPERATING RESULT (I - II) | | | 7 107.00 | |
GR Interest and similar expenses | | | 47 818.00 | |
GU Total financial expenses (VI) | | | 47 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 248.00 | | | 4 248.00 |
HB Exceptional income from capital transactions | 70 276.00 | | | 70 276.00 |
HC Reversals of provisions and transfers of expenses | 14 517.00 | | | 14 517.00 |
HD Total exceptional income (VII) | 89 042.00 | | | 89 042.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HF Exceptional expenses on capital transactions | 14 111.00 | | | 14 111.00 |
HH Total exceptional expenses (VIII) | 14 371.00 | | | 14 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 670.00 | | | 74 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 367.00 | | | 943 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 407.00 | | | 909 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 959.00 | | | 33 959.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 145 360.00 | | | 145 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302 591.00 | 296 861.00 | 5 017.00 | 302 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 393.00 | 30 181.00 | | 31 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 197.00 | 266 680.00 | 5 017.00 | 271 197.00 |
| |
| 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 | 251 915.00 | 251 915.00 | | 251 915.00 |
UX Other trade receivables | 88 812.00 | 88 812.00 | | 88 812.00 |
VB VAT | 47 183.00 | 47 183.00 | | 47 183.00 |
VH Loans with a maturity of more than one year at origin | 1 930 193.00 | 157 372.00 | 661 421.00 | 1 930 193.00 |
VI Group and Associates | 500 639.00 | 500 639.00 | | 500 639.00 |
VP Miscellaneous | 15 541.00 | 15 541.00 | | 15 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 986.00 | 140 986.00 | | 140 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 523.00 | 292 523.00 | | 292 523.00 |
VW VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 878.00 | 911 057.00 | 661 421.00 | 2 683 878.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 997.00 | | | 5 997.00 |
ST Other accounts | 233 366.00 | | | 233 366.00 |
XQ Rental, rental and co-ownership charges | 26 708.00 | | | 26 708.00 |
YT Subcontracting | 380.00 | | | 380.00 |
YU External personnel | 87 300.00 | | | 87 300.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | | | 257.00 |
YY Amount of VAT collected | 6 582.00 | | | 6 582.00 |
YZ Total deductible VAT on goods and services | 99 116.00 | | | 99 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 753.00 | | | 353 753.00 |
