| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 581.00 | 12 581.00 | | 12 581.00 |
AP Buildings | 1 004 919.00 | 934 365.00 | 70 554.00 | 1 004 919.00 |
AR Technical installations, industrial equipment and tools | 452 010.00 | 444 205.00 | 7 805.00 | 452 010.00 |
AT Other tangible assets | 63 957.00 | 63 414.00 | 543.00 | 63 957.00 |
BH Other financial assets | 75 474.00 | | 75 474.00 | 75 474.00 |
BJ TOTAL (I) | 1 608 941.00 | 1 454 564.00 | 154 376.00 | 1 608 941.00 |
BL Raw materials, supplies | 17 701.00 | | 17 701.00 | 17 701.00 |
BT Goods | 3 795.00 | | 3 795.00 | 3 795.00 |
BX Customers and related accounts | 237 479.00 | 2 005.00 | 235 474.00 | 237 479.00 |
BZ Other receivables | 554 382.00 | | 554 382.00 | 554 382.00 |
CF Cash and cash equivalents | 10 305.00 | | 10 305.00 | 10 305.00 |
CH Prepaid expenses | 41 761.00 | | 41 761.00 | 41 761.00 |
CJ TOTAL (II) | 865 422.00 | 2 005.00 | 863 418.00 | 865 422.00 |
CO Grand total (0 to V) | 2 474 363.00 | 1 456 569.00 | 1 017 794.00 | 2 474 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 311 061.00 | 1 311 061.00 | | 1 311 061.00 |
DH Retained earnings | -1 061 207.00 | -941 999.00 | | -1 061 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -671.00 | -119 208.00 | | -671.00 |
DJ Investment subsidies | 43 718.00 | 62 714.00 | | 43 718.00 |
DL TOTAL (I) | 292 902.00 | 312 569.00 | | 292 902.00 |
DU Loans and Debts from Credit Institutions (3) | 3 958.00 | 2 910.00 | | 3 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 824.00 | 61 157.00 | | 46 824.00 |
DW Advances and down payments received on current orders | 3 018.00 | 11 688.00 | | 3 018.00 |
DX Trade payables and related accounts | 124 141.00 | 208 648.00 | | 124 141.00 |
DY Tax and social security liabilities | 140 153.00 | 196 319.00 | | 140 153.00 |
EA Other liabilities | 560.00 | 560.00 | | 560.00 |
EB Prepaid income (2) | 406 240.00 | 548 810.00 | | 406 240.00 |
EC TOTAL (IV) | 724 892.00 | 1 030 092.00 | | 724 892.00 |
EE Grand total (I to V) | 1 017 794.00 | 1 342 661.00 | | 1 017 794.00 |
EG Accrued income and payables due within one year | 721 875.00 | 612 140.00 | | 721 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 71 295.00 | |
FD Production sold - goods | | | 1 426 106.00 | |
FJ Net sales | | | 1 497 401.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 814.00 | |
FQ Other income | | | 3 683.00 | |
FR Total operating income (I) | | | 1 528 898.00 | |
FS Purchases of goods (including customs duties) | | | 17 832.00 | |
FT Inventory change (goods) | | | -2 028.00 | |
FU Purchases of raw materials and other supplies | | | 153 836.00 | |
FV Inventory change (raw materials and supplies) | | | -1 766.00 | |
FW Other purchases and external expenses | | | 688 879.00 | |
FX Taxes, duties, and similar payments | | | 70 632.00 | |
FY Salaries and Wages | | | 469 760.00 | |
FZ Social Security Contributions | | | 117 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 216.00 | |
GE Other Expenses | | | 94 200.00 | |
GF Total Operating Expenses (II) | | | 1 671 960.00 | |
GG - OPERATING RESULT (I - II) | | | -143 061.00 | |
GL Other interest and similar income | | | 8 100.00 | |
GP Total financial income (V) | | | 9 054.00 | |
GR Interest and similar expenses | | | 26 099.00 | |
GU Total financial expenses (VI) | | | 26 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 161 614.00 | 214 975.00 | | 161 614.00 |
HH Total exceptional expenses (VIII) | 2 177.00 | 1 271.00 | | 2 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 436.00 | 213 704.00 | | 159 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 565.00 | 1 640 164.00 | | 1 699 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 236.00 | 1 759 372.00 | | 1 700 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -671.00 | -119 208.00 | | -671.00 |
| |
| 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 | 1 629 655.00 | | 10 851.00 | 1 629 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 332.00 | 75 473.00 | |
I4 DECREASES Grand Total | | 31 566.00 | 1 608 940.00 | |
IO DECREASES Total including other intangible assets | | | 12 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 234.00 | 1 520 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 580.00 | | | 12 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 518.00 | | 10 601.00 | 1 515 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 556.00 | | 250.00 | 101 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 396 317.00 | 63 216.00 | 4 969.00 | 1 396 317.00 |
PE DEPRECIATION Total including other intangible assets | 12 580.00 | | | 12 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383 736.00 | 63 216.00 | 4 969.00 | 1 383 736.00 |
| |
| 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 | 124 140.00 | 124 140.00 | | 124 140.00 |
8C Staff and Related Accounts | 62 408.00 | 62 408.00 | | 62 408.00 |
8D Social Security and Other Social Organizations | 40 732.00 | 40 732.00 | | 40 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
8L Deferred income | 406 239.00 | 406 239.00 | | 406 239.00 |
UP Loans | 75 398.00 | 27 106.00 | 48 292.00 | 75 398.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 235 273.00 | 235 273.00 | | 235 273.00 |
VA Doubtful or disputed receivables | 2 205.00 | | 2 205.00 | 2 205.00 |
VB VAT | 17 225.00 | 17 225.00 | | 17 225.00 |
VC Group and associates | 534 603.00 | 534 603.00 | | 534 603.00 |
VH Loans with a maturity of more than one year at origin | 3 957.00 | 3 957.00 | | 3 957.00 |
VI Group and Associates | 46 823.00 | 46 823.00 | | 46 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 409.00 | 29 409.00 | | 29 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 553.00 | 2 553.00 | | 2 553.00 |
VS Prepaid expenses | 41 760.00 | 41 760.00 | | 41 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 095.00 | 858 523.00 | 50 572.00 | 909 095.00 |
VW VAT | 7 602.00 | 7 602.00 | | 7 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 874.00 | 721 874.00 | | 721 874.00 |
