| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 533.00 | 633.00 | 53 900.00 | 54 533.00 |
AP Buildings | 91 469.00 | 815.00 | 90 654.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 369 073.00 | 6 433.00 | 362 641.00 | 369 073.00 |
AT Other tangible assets | 484 237.00 | 12 686.00 | 471 551.00 | 484 237.00 |
AV Fixed assets in progress | 4 473.00 | | 4 473.00 | 4 473.00 |
BJ TOTAL (I) | 1 003 786.00 | 20 567.00 | 983 219.00 | 1 003 786.00 |
BL Raw materials, supplies | 19 635.00 | | 19 635.00 | 19 635.00 |
BV Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
BZ Other receivables | 147 782.00 | | 147 782.00 | 147 782.00 |
CF Cash and cash equivalents | 251 559.00 | | 251 559.00 | 251 559.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 419 876.00 | | 419 876.00 | 419 876.00 |
CO Grand total (0 to V) | 1 423 662.00 | 20 567.00 | 1 403 095.00 | 1 423 662.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 145.00 | | | -141 145.00 |
DL TOTAL (I) | -140 145.00 | | | -140 145.00 |
DU Loans and Debts from Credit Institutions (3) | 523 792.00 | | | 523 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 188.00 | | | 251 188.00 |
DX Trade payables and related accounts | 621 603.00 | | | 621 603.00 |
DY Tax and social security liabilities | 97 360.00 | | | 97 360.00 |
DZ Fixed asset liabilities and related accounts | 47 710.00 | | | 47 710.00 |
EA Other liabilities | 1 586.00 | | | 1 586.00 |
EC TOTAL (IV) | 1 543 240.00 | | | 1 543 240.00 |
EE Grand total (I to V) | 1 403 095.00 | | | 1 403 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 414 556.00 | | 414 556.00 | 414 556.00 |
FG Production sold - services | 9 646.00 | | 9 646.00 | 9 646.00 |
FJ Net sales | 424 202.00 | | 424 202.00 | 424 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 694.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 431 497.00 | |
FU Purchases of raw materials and other supplies | | | 127 844.00 | |
FV Inventory change (raw materials and supplies) | | | -19 635.00 | |
FW Other purchases and external expenses | | | 260 375.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
FY Salaries and Wages | | | 135 347.00 | |
FZ Social Security Contributions | | | 22 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 567.00 | |
GE Other Expenses | | | 21 717.00 | |
GF Total Operating Expenses (II) | | | 571 438.00 | |
GG - OPERATING RESULT (I - II) | | | -139 941.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 431 497.00 | | | 431 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 642.00 | | | 572 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 145.00 | | | -141 145.00 |
| |
| 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 | 1 003 786.00 | | | 1 003 786.00 |
I4 DECREASES Grand Total | 1 003 786.00 | | | 1 003 786.00 |
IO DECREASES Total including other intangible assets | 54 533.00 | | | 54 533.00 |
IY DECREASES Total Tangible Fixed Assets | 949 253.00 | | | 949 253.00 |
KD ACQUISITIONS Total including other intangible assets | 54 533.00 | | | 54 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 253.00 | | | 949 253.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 473.00 | | | 4 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 20 567.00 | | |
PE DEPRECIATION Total including other intangible assets | | 633.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 934.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 621 603.00 | 621 603.00 | | 621 603.00 |
8C Staff and Related Accounts | 64 507.00 | 64 507.00 | | 64 507.00 |
8D Social Security and Other Social Organizations | 25 079.00 | 25 079.00 | | 25 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 710.00 | 47 710.00 | | 47 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
VB VAT | 147 503.00 | 147 503.00 | | 147 503.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 523 777.00 | 74 042.00 | 298 773.00 | 523 777.00 |
VI Group and Associates | 251 188.00 | 1 188.00 | | 251 188.00 |
VJ Loans taken out during the year | 523 777.00 | | | 523 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 589.00 | 2 589.00 | | 2 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 463.00 | 463.00 | | 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 245.00 | 148 245.00 | | 148 245.00 |
VW VAT | 5 185.00 | 5 185.00 | | 5 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 240.00 | 843 505.00 | 298 773.00 | 1 543 240.00 |
