| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 140.00 | 10 140.00 | | 10 140.00 |
AF Concessions, Patents and Similar Rights | 23 781.00 | 23 781.00 | | 23 781.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 799 062.00 | 349 208.00 | 449 853.00 | 799 062.00 |
AR Technical installations, industrial equipment and tools | 435 580.00 | 350 220.00 | 85 360.00 | 435 580.00 |
AT Other tangible assets | 449 964.00 | 83 006.00 | 366 958.00 | 449 964.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 1 810 471.00 | 816 355.00 | 994 116.00 | 1 810 471.00 |
BL Raw materials, supplies | 22 449.00 | | 22 449.00 | 22 449.00 |
BX Customers and related accounts | 41 554.00 | | 41 554.00 | 41 554.00 |
BZ Other receivables | 202 213.00 | | 202 213.00 | 202 213.00 |
CF Cash and cash equivalents | 29 633.00 | | 29 633.00 | 29 633.00 |
CH Prepaid expenses | 11 467.00 | | 11 467.00 | 11 467.00 |
CJ TOTAL (II) | 307 316.00 | | 307 316.00 | 307 316.00 |
CO Grand total (0 to V) | 2 117 787.00 | 816 355.00 | 1 301 432.00 | 2 117 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 072.00 | 13 072.00 | | 13 072.00 |
DD Legal reserve (1) | 1 307.00 | 1 307.00 | | 1 307.00 |
DG Other reserves | 225 309.00 | 282 045.00 | | 225 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 876.00 | -56 735.00 | | -50 876.00 |
DL TOTAL (I) | 188 813.00 | 239 689.00 | | 188 813.00 |
DU Loans and Debts from Credit Institutions (3) | 276 297.00 | 354 282.00 | | 276 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260.00 | | | 1 260.00 |
DW Advances and down payments received on current orders | 50 727.00 | 34 056.00 | | 50 727.00 |
DX Trade payables and related accounts | 123 559.00 | 90 958.00 | | 123 559.00 |
DY Tax and social security liabilities | 55 466.00 | 56 044.00 | | 55 466.00 |
DZ Fixed asset liabilities and related accounts | | 111 938.00 | | |
EA Other liabilities | 605 310.00 | 534 741.00 | | 605 310.00 |
EC TOTAL (IV) | 1 112 619.00 | 1 182 019.00 | | 1 112 619.00 |
EE Grand total (I to V) | 1 301 432.00 | 1 421 708.00 | | 1 301 432.00 |
EG Accrued income and payables due within one year | 911 589.00 | 1 182 019.00 | | 911 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 595 524.00 | | 1 595 524.00 | 1 595 524.00 |
FJ Net sales | 1 595 524.00 | | 1 595 524.00 | 1 595 524.00 |
FN Capitalized production | | | 33 652.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 389.00 | |
FQ Other income | | | 2 468.00 | |
FR Total operating income (I) | | | 1 637 533.00 | |
FU Purchases of raw materials and other supplies | | | 492 221.00 | |
FV Inventory change (raw materials and supplies) | | | 1 364.00 | |
FW Other purchases and external expenses | | | 378 737.00 | |
FX Taxes, duties, and similar payments | | | 31 167.00 | |
FY Salaries and Wages | | | 534 593.00 | |
FZ Social Security Contributions | | | 131 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 804.00 | |
GE Other Expenses | | | 3 799.00 | |
GF Total Operating Expenses (II) | | | 1 682 501.00 | |
GG - OPERATING RESULT (I - II) | | | -44 968.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 10 114.00 | |
GU Total financial expenses (VI) | | | 10 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 389.00 | 2 711.00 | | 4 389.00 |
A4 Equity method investments | 3 765.00 | 3 871.00 | | 3 765.00 |
HA Exceptional income from management transactions | | 1 213.00 | | |
HD Total exceptional income (VII) | | 1 213.00 | | |
HE Exceptional expenses on management operations | | 5 542.00 | | |
HH Total exceptional expenses (VIII) | | 5 542.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 329.00 | | |
HK Income tax | -4 053.00 | -34 976.00 | | -4 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 686.00 | 1 546 866.00 | | 1 637 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 562.00 | 1 603 601.00 | | 1 688 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 876.00 | -56 735.00 | | -50 876.00 |
| |
| 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 | 2 245 783.00 | | 21 030.00 | 2 245 783.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 140.00 | | | 10 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475.00 | |
I4 DECREASES Grand Total | | 456 343.00 | 1 810 470.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 140.00 | |
IO DECREASES Total including other intangible assets | | | 115 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 456 343.00 | 1 684 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 251.00 | | | 115 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120 318.00 | | 20 630.00 | 2 120 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 400.00 | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 163 893.00 | 108 804.00 | 456 343.00 | 1 163 893.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 140.00 | | | 10 140.00 |
PE DEPRECIATION Total including other intangible assets | 23 306.00 | 475.00 | | 23 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 447.00 | 108 329.00 | 456 343.00 | 1 130 447.00 |
| |
| 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 | 123 559.00 | 123 559.00 | | 123 559.00 |
8C Staff and Related Accounts | 23 165.00 | 23 165.00 | | 23 165.00 |
8D Social Security and Other Social Organizations | 18 786.00 | 18 786.00 | | 18 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605 310.00 | 605 310.00 | | 605 310.00 |
UT Other financial assets | 475.00 | | 475.00 | 475.00 |
UX Other trade receivables | 41 554.00 | 41 554.00 | | 41 554.00 |
VB VAT | 7 146.00 | 7 146.00 | | 7 146.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 276 249.00 | 75 219.00 | 201 030.00 | 276 249.00 |
VI Group and Associates | 1 260.00 | 1 260.00 | | 1 260.00 |
VK Loans repaid during the year | 77 972.00 | | | 77 972.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 567.00 | 193 567.00 | | 193 567.00 |
VS Prepaid expenses | 11 467.00 | 11 467.00 | | 11 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 709.00 | 255 234.00 | 475.00 | 255 709.00 |
VW VAT | 11 403.00 | 11 403.00 | | 11 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 061 893.00 | 860 862.00 | 201 030.00 | 1 061 893.00 |
