| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 046.00 | 9 442.00 | 604.00 | 10 046.00 |
AP Buildings | 146 239.00 | 101 526.00 | 44 713.00 | 146 239.00 |
AR Technical installations, industrial equipment and tools | 523 962.00 | 476 753.00 | 47 209.00 | 523 962.00 |
AT Other tangible assets | 58 303.00 | 48 964.00 | 9 338.00 | 58 303.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 738 849.00 | 636 685.00 | 102 164.00 | 738 849.00 |
BL Raw materials, supplies | 11 369.00 | | 11 369.00 | 11 369.00 |
BT Goods | 4 878.00 | 4 377.00 | 502.00 | 4 878.00 |
BX Customers and related accounts | 54 023.00 | | 54 023.00 | 54 023.00 |
BZ Other receivables | 124 210.00 | | 124 210.00 | 124 210.00 |
CD Marketable securities | 7 248.00 | | 7 248.00 | 7 248.00 |
CF Cash and cash equivalents | 76 924.00 | | 76 924.00 | 76 924.00 |
CH Prepaid expenses | 16 675.00 | | 16 675.00 | 16 675.00 |
CJ TOTAL (II) | 295 327.00 | 4 377.00 | 290 950.00 | 295 327.00 |
CO Grand total (0 to V) | 1 034 176.00 | 641 062.00 | 393 114.00 | 1 034 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 916.00 | 60 916.00 | | 60 916.00 |
DH Retained earnings | -52 307.00 | | | -52 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 645.00 | -52 307.00 | | -91 645.00 |
DL TOTAL (I) | -74 236.00 | 17 409.00 | | -74 236.00 |
DP Provisions for Risks | 608.00 | 367.00 | | 608.00 |
DR TOTAL (IV) | 608.00 | 367.00 | | 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 298.00 | 202 360.00 | | 265 298.00 |
DX Trade payables and related accounts | 76 237.00 | 61 850.00 | | 76 237.00 |
DY Tax and social security liabilities | 124 764.00 | 145 156.00 | | 124 764.00 |
EA Other liabilities | 443.00 | 94.00 | | 443.00 |
EC TOTAL (IV) | 466 742.00 | 409 460.00 | | 466 742.00 |
EE Grand total (I to V) | 393 114.00 | 427 236.00 | | 393 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 560.00 | | 21 560.00 | 21 560.00 |
FD Production sold - goods | 1 504 540.00 | | 1 504 540.00 | 1 504 540.00 |
FG Production sold - services | 259 050.00 | | 259 050.00 | 259 050.00 |
FJ Net sales | 1 785 151.00 | | 1 785 151.00 | 1 785 151.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 845.00 | |
FQ Other income | | | 1 052.00 | |
FR Total operating income (I) | | | 1 794 048.00 | |
FS Purchases of goods (including customs duties) | | | 22 248.00 | |
FT Inventory change (goods) | | | -2 671.00 | |
FU Purchases of raw materials and other supplies | | | 381 943.00 | |
FV Inventory change (raw materials and supplies) | | | -1 622.00 | |
FW Other purchases and external expenses | | | 346 317.00 | |
FX Taxes, duties, and similar payments | | | 37 127.00 | |
FY Salaries and Wages | | | 576 245.00 | |
FZ Social Security Contributions | | | 179 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241.00 | |
GE Other Expenses | | | 303 744.00 | |
GF Total Operating Expenses (II) | | | 1 884 670.00 | |
GG - OPERATING RESULT (I - II) | | | -90 622.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 938.00 | |
GU Total financial expenses (VI) | | | 2 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 511.00 | 473.00 | | 2 511.00 |
HD Total exceptional income (VII) | 2 511.00 | 473.00 | | 2 511.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 596.00 | | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 916.00 | 473.00 | | 1 916.00 |
HK Income tax | | -6 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 559.00 | 2 078 936.00 | | 1 796 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 203.00 | 2 131 243.00 | | 1 888 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 645.00 | -52 307.00 | | -91 645.00 |
| |
| 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 | 737 077.00 | | 7 550.00 | 737 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 5 777.00 | 738 849.00 | |
IO DECREASES Total including other intangible assets | | | 10 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 777.00 | 728 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 046.00 | | | 10 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 731.00 | | 7 550.00 | 726 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 603 559.00 | 38 443.00 | 5 316.00 | 603 559.00 |
PE DEPRECIATION Total including other intangible assets | 7 984.00 | 1 458.00 | | 7 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 575.00 | 36 984.00 | 5 316.00 | 595 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 367.00 | 241.00 | | 367.00 |
6N Inventories and work in progress | 1 150.00 | 3 226.00 | | 1 150.00 |
7B Total provisions for depreciation | 1 150.00 | 3 226.00 | | 1 150.00 |
7C Grand total | 1 518.00 | 3 467.00 | | 1 518.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 467.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 265 298.00 | 265 298.00 | | 265 298.00 |
8B Suppliers and Related Accounts | 76 237.00 | 76 237.00 | | 76 237.00 |
8C Staff and Related Accounts | 69 299.00 | 69 299.00 | | 69 299.00 |
8D Social Security and Other Social Organizations | 39 406.00 | 39 406.00 | | 39 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 54 023.00 | 54 023.00 | | 54 023.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 10 673.00 | 10 673.00 | | 10 673.00 |
VN Other taxes, similar payments | 104 791.00 | 104 791.00 | | 104 791.00 |
VP Miscellaneous | 4 311.00 | 4 311.00 | | 4 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 488.00 | 7 488.00 | | 7 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 404.00 | 4 404.00 | | 4 404.00 |
VS Prepaid expenses | 16 675.00 | 16 675.00 | | 16 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 208.00 | 195 208.00 | | 195 208.00 |
VW VAT | 8 571.00 | 8 571.00 | | 8 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 742.00 | 466 742.00 | | 466 742.00 |
