| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 744.00 | 35 744.00 | | 35 744.00 |
AH Goodwill | 6 555.00 | | 6 555.00 | 6 555.00 |
AP Buildings | 348 414.00 | 348 414.00 | | 348 414.00 |
AR Technical installations, industrial equipment and tools | 1 458 794.00 | 1 337 045.00 | 121 749.00 | 1 458 794.00 |
AT Other tangible assets | 45 420.00 | 44 493.00 | 927.00 | 45 420.00 |
BJ TOTAL (I) | 1 894 927.00 | 1 765 695.00 | 129 232.00 | 1 894 927.00 |
BL Raw materials, supplies | 35 371.00 | | 35 371.00 | 35 371.00 |
BN Goods in progress | 16 089.00 | | 16 089.00 | 16 089.00 |
BR Intermediate and finished products | 8 963.00 | | 8 963.00 | 8 963.00 |
BX Customers and related accounts | 115 570.00 | | 115 570.00 | 115 570.00 |
BZ Other receivables | 14 981.00 | | 14 981.00 | 14 981.00 |
CD Marketable securities | 301 825.00 | | 301 825.00 | 301 825.00 |
CF Cash and cash equivalents | 81 675.00 | | 81 675.00 | 81 675.00 |
CJ TOTAL (II) | 574 475.00 | | 574 475.00 | 574 475.00 |
CO Grand total (0 to V) | 2 469 402.00 | 1 765 695.00 | 703 707.00 | 2 469 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 331 237.00 | | | 331 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 591.00 | | | -139 591.00 |
DL TOTAL (I) | 576 646.00 | | | 576 646.00 |
DU Loans and Debts from Credit Institutions (3) | 60 337.00 | | | 60 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 021.00 | | | 4 021.00 |
DX Trade payables and related accounts | 24 680.00 | | | 24 680.00 |
DY Tax and social security liabilities | 34 569.00 | | | 34 569.00 |
DZ Fixed asset liabilities and related accounts | 1 142.00 | | | 1 142.00 |
EA Other liabilities | 2 311.00 | | | 2 311.00 |
EC TOTAL (IV) | 127 061.00 | | | 127 061.00 |
EE Grand total (I to V) | 703 707.00 | | | 703 707.00 |
EG Accrued income and payables due within one year | 91 403.00 | | | 91 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 687 683.00 | 12 588.00 | 700 270.00 | 687 683.00 |
FG Production sold - services | 4 373.00 | | 4 373.00 | 4 373.00 |
FJ Net sales | 692 056.00 | 12 588.00 | 704 643.00 | 692 056.00 |
FM Inventory production | | | -68 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 249.00 | |
FR Total operating income (I) | | | 690 436.00 | |
FU Purchases of raw materials and other supplies | | | 150 659.00 | |
FV Inventory change (raw materials and supplies) | | | 19 707.00 | |
FW Other purchases and external expenses | | | 365 285.00 | |
FX Taxes, duties, and similar payments | | | 19 642.00 | |
FY Salaries and Wages | | | 177 748.00 | |
FZ Social Security Contributions | | | 46 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 757.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 813 826.00 | |
GG - OPERATING RESULT (I - II) | | | -123 390.00 | |
GL Other interest and similar income | | | 4 983.00 | |
GN Positive exchange differences | | | 503.00 | |
GP Total financial income (V) | | | 5 486.00 | |
GR Interest and similar expenses | | | 6 554.00 | |
GU Total financial expenses (VI) | | | 6 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 249.00 | | | 54 249.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 8 709.00 | | | 8 709.00 |
HD Total exceptional income (VII) | 8 711.00 | | | 8 711.00 |
HE Exceptional expenses on management operations | 23 843.00 | | | 23 843.00 |
HH Total exceptional expenses (VIII) | 23 843.00 | | | 23 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 133.00 | | | -15 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 633.00 | | | 704 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 223.00 | | | 844 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 591.00 | | | -139 591.00 |
| |
| 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 | 1 810 755.00 | | 84 172.00 | 1 810 755.00 |
I4 DECREASES Grand Total | | | 1 894 927.00 | |
IO DECREASES Total including other intangible assets | | | 42 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 852 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 299.00 | | | 42 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 768 456.00 | | 84 172.00 | 1 768 456.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 730 938.00 | 34 757.00 | | 1 730 938.00 |
PE DEPRECIATION Total including other intangible assets | 35 744.00 | | | 35 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 695 194.00 | 34 757.00 | | 1 695 194.00 |
| |
| 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 | 24 680.00 | 24 680.00 | | 24 680.00 |
8C Staff and Related Accounts | 10 424.00 | 10 424.00 | | 10 424.00 |
8D Social Security and Other Social Organizations | 11 542.00 | 11 542.00 | | 11 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 142.00 | 1 142.00 | | 1 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 311.00 | 2 311.00 | | 2 311.00 |
UX Other trade receivables | 115 570.00 | 115 570.00 | | 115 570.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 2 789.00 | 2 789.00 | | 2 789.00 |
VH Loans with a maturity of more than one year at origin | 60 337.00 | 24 679.00 | 35 658.00 | 60 337.00 |
VI Group and Associates | 4 021.00 | 4 021.00 | | 4 021.00 |
VK Loans repaid during the year | 23 946.00 | | | 23 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 142.00 | 10 142.00 | | 10 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 552.00 | 130 552.00 | | 130 552.00 |
VW VAT | 10 943.00 | 10 943.00 | | 10 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 061.00 | 91 403.00 | 35 658.00 | 127 061.00 |
