| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 813 188.00 | 2 763 825.00 | 49 364.00 | 2 813 188.00 |
AR Technical installations, industrial equipment and tools | 3 332 164.00 | 3 306 391.00 | 25 774.00 | 3 332 164.00 |
AT Other tangible assets | 760 254.00 | 215 539.00 | 544 715.00 | 760 254.00 |
AX Advances and down payments | 20 750.00 | | 20 750.00 | 20 750.00 |
BD Other fixed assets | 9 025.00 | | 9 025.00 | 9 025.00 |
BH Other financial assets | 65 830.00 | | 65 830.00 | 65 830.00 |
BJ TOTAL (I) | 7 344 383.00 | 6 627 925.00 | 716 458.00 | 7 344 383.00 |
BX Customers and related accounts | 209 529.00 | | 209 529.00 | 209 529.00 |
BZ Other receivables | 277 215.00 | | 277 215.00 | 277 215.00 |
CF Cash and cash equivalents | 222 170.00 | | 222 170.00 | 222 170.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 710 465.00 | | 710 465.00 | 710 465.00 |
CO Grand total (0 to V) | 8 054 848.00 | 6 627 925.00 | 1 426 923.00 | 8 054 848.00 |
CP Shares due in less than one year | 65 830.00 | | | 65 830.00 |
CU Other investments | 343 172.00 | 342 172.00 | 1 000.00 | 343 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 061.00 | 3 061.00 | | 3 061.00 |
DG Other reserves | 393 461.00 | 393 461.00 | | 393 461.00 |
DH Retained earnings | -80 686.00 | -59 129.00 | | -80 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 486.00 | -21 556.00 | | -13 486.00 |
DL TOTAL (I) | 332 950.00 | 346 436.00 | | 332 950.00 |
DU Loans and Debts from Credit Institutions (3) | 504 877.00 | 445 829.00 | | 504 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 765.00 | 327 765.00 | | 327 765.00 |
DX Trade payables and related accounts | 123 175.00 | 223 094.00 | | 123 175.00 |
DY Tax and social security liabilities | 138 156.00 | 151 031.00 | | 138 156.00 |
EA Other liabilities | | 8 499.00 | | |
EC TOTAL (IV) | 1 093 972.00 | 1 156 218.00 | | 1 093 972.00 |
EE Grand total (I to V) | 1 426 923.00 | 1 502 655.00 | | 1 426 923.00 |
EG Accrued income and payables due within one year | 1 073 634.00 | 808 178.00 | | 1 073 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 951 826.00 | 106 980.00 | 1 058 806.00 | 951 826.00 |
FJ Net sales | 951 826.00 | 106 980.00 | 1 058 806.00 | 951 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 634.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 066 477.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 490 648.00 | |
FX Taxes, duties, and similar payments | | | 180 829.00 | |
FY Salaries and Wages | | | 221 925.00 | |
FZ Social Security Contributions | | | 104 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 772.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 074 970.00 | |
GG - OPERATING RESULT (I - II) | | | -8 493.00 | |
GL Other interest and similar income | | | 1 099.00 | |
GP Total financial income (V) | | | 1 099.00 | |
GR Interest and similar expenses | | | 3 631.00 | |
GU Total financial expenses (VI) | | | 3 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 634.00 | 3 283.00 | | 7 634.00 |
HA Exceptional income from management transactions | | 454.00 | | |
HD Total exceptional income (VII) | | 454.00 | | |
HE Exceptional expenses on management operations | 2 460.00 | 1 928.00 | | 2 460.00 |
HF Exceptional expenses on capital transactions | | 92 618.00 | | |
HH Total exceptional expenses (VIII) | 2 460.00 | 94 546.00 | | 2 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 460.00 | -94 092.00 | | -2 460.00 |
HK Income tax | | 5 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 575.00 | 1 130 666.00 | | 1 067 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 061.00 | 1 152 222.00 | | 1 081 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 486.00 | -21 556.00 | | -13 486.00 |
| |
| 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 | 7 282 795.00 | | 65 441.00 | 7 282 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 853.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 853.00 | 418 027.00 | |
I4 DECREASES Grand Total | | 3 853.00 | 7 344 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 926 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 862 263.00 | | 64 093.00 | 6 862 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 532.00 | | 1 348.00 | 420 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 208 982.00 | 76 772.00 | | 6 208 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 208 982.00 | 76 772.00 | | 6 208 982.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 342 172.00 | | | 342 172.00 |
7C Grand total | 342 172.00 | | | 342 172.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 327 765.00 | 327 765.00 | | 327 765.00 |
8B Suppliers and Related Accounts | 123 175.00 | 123 175.00 | | 123 175.00 |
8C Staff and Related Accounts | 30 407.00 | 30 407.00 | | 30 407.00 |
8D Social Security and Other Social Organizations | 31 755.00 | 31 755.00 | | 31 755.00 |
UT Other financial assets | 65 830.00 | 65 830.00 | | 65 830.00 |
UX Other trade receivables | 209 529.00 | 209 529.00 | | 209 529.00 |
VB VAT | 22 706.00 | 22 706.00 | | 22 706.00 |
VG Loans with a maturity of up to one year at origin | 477 205.00 | 477 205.00 | | 477 205.00 |
VH Loans with a maturity of more than one year at origin | 27 672.00 | 7 334.00 | 20 338.00 | 27 672.00 |
VJ Loans taken out during the year | 150 460.00 | | | 150 460.00 |
VK Loans repaid during the year | 89 828.00 | | | 89 828.00 |
VM Income taxes | 14 035.00 | 14 035.00 | | 14 035.00 |
VN Other taxes, similar payments | 32 075.00 | 32 075.00 | | 32 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 072.00 | 41 072.00 | | 41 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 399.00 | 208 399.00 | | 208 399.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 125.00 | 554 125.00 | | 554 125.00 |
VW VAT | 34 922.00 | 34 922.00 | | 34 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 972.00 | 1 073 634.00 | 20 338.00 | 1 093 972.00 |
