| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 877.00 | 1 877.00 | | 1 877.00 |
AF Concessions, Patents and Similar Rights | 13 960.00 | 13 293.00 | 667.00 | 13 960.00 |
AH Goodwill | 22 270.00 | | 22 270.00 | 22 270.00 |
AJ Other Intangible Assets | 7 222.00 | 7 222.00 | | 7 222.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 203 078.00 | | 203 078.00 | 203 078.00 |
AP Buildings | 2 595 929.00 | 1 804 171.00 | 791 758.00 | 2 595 929.00 |
AR Technical installations, industrial equipment and tools | 2 029 284.00 | 1 380 257.00 | 649 027.00 | 2 029 284.00 |
AT Other tangible assets | 292 651.00 | 235 406.00 | 57 245.00 | 292 651.00 |
AV Fixed assets in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 5 241 272.00 | 3 442 226.00 | 1 799 045.00 | 5 241 272.00 |
BL Raw materials, supplies | 18 572.00 | | 18 572.00 | 18 572.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 360 030.00 | | 360 030.00 | 360 030.00 |
BZ Other receivables | 306 189.00 | | 306 189.00 | 306 189.00 |
CF Cash and cash equivalents | 382 591.00 | | 382 591.00 | 382 591.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 1 069 747.00 | | 1 069 747.00 | 1 069 747.00 |
CO Grand total (0 to V) | 6 311 019.00 | 3 442 226.00 | 2 868 793.00 | 6 311 019.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 681.00 | 5 681.00 | | 5 681.00 |
DG Other reserves | 9 848.00 | 9 848.00 | | 9 848.00 |
DH Retained earnings | -613 357.00 | -652 570.00 | | -613 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 594.00 | 39 213.00 | | 40 594.00 |
DJ Investment subsidies | 559 955.00 | 109 228.00 | | 559 955.00 |
DL TOTAL (I) | 502 721.00 | 11 400.00 | | 502 721.00 |
DU Loans and Debts from Credit Institutions (3) | 938 880.00 | 721 323.00 | | 938 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 222.00 | 380 762.00 | | 385 222.00 |
DX Trade payables and related accounts | 567 958.00 | 494 665.00 | | 567 958.00 |
DY Tax and social security liabilities | 395 580.00 | 335 033.00 | | 395 580.00 |
DZ Fixed asset liabilities and related accounts | 78 432.00 | | | 78 432.00 |
EC TOTAL (IV) | 2 366 071.00 | 1 931 782.00 | | 2 366 071.00 |
EE Grand total (I to V) | 2 868 793.00 | 1 943 182.00 | | 2 868 793.00 |
EG Accrued income and payables due within one year | 1 688 417.00 | 1 543 625.00 | | 1 688 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 140 372.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 667.00 | | 3 667.00 | 3 667.00 |
FG Production sold - services | 3 167 394.00 | | 3 167 394.00 | 3 167 394.00 |
FJ Net sales | 3 171 061.00 | | 3 171 061.00 | 3 171 061.00 |
FN Capitalized production | | | 3 029.00 | |
FO Operating subsidies | | | 21 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 633.00 | |
FQ Other income | | | 7 788.00 | |
FR Total operating income (I) | | | 3 382 731.00 | |
FU Purchases of raw materials and other supplies | | | 114 328.00 | |
FV Inventory change (raw materials and supplies) | | | 6 042.00 | |
FW Other purchases and external expenses | | | 1 685 123.00 | |
FX Taxes, duties, and similar payments | | | 110 952.00 | |
FY Salaries and Wages | | | 857 174.00 | |
FZ Social Security Contributions | | | 244 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 094.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 3 422 002.00 | |
GG - OPERATING RESULT (I - II) | | | -39 272.00 | |
GR Interest and similar expenses | | | 12 001.00 | |
GU Total financial expenses (VI) | | | 12 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 633.00 | 62 621.00 | | 179 633.00 |
HA Exceptional income from management transactions | 3 544.00 | | | 3 544.00 |
HB Exceptional income from capital transactions | 90 493.00 | 57 196.00 | | 90 493.00 |
HD Total exceptional income (VII) | 94 037.00 | 57 196.00 | | 94 037.00 |
HE Exceptional expenses on management operations | 2 170.00 | 12 326.00 | | 2 170.00 |
HF Exceptional expenses on capital transactions | | 594.00 | | |
HH Total exceptional expenses (VIII) | 2 170.00 | 12 920.00 | | 2 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 867.00 | 44 276.00 | | 91 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 476 768.00 | 3 265 980.00 | | 3 476 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 436 174.00 | 3 226 767.00 | | 3 436 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 594.00 | 39 213.00 | | 40 594.00 |
| |
| 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 | 4 624 777.00 | | 843 267.00 | 4 624 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 877.00 | | | 1 877.00 |
I4 DECREASES Grand Total | | 226 772.00 | 5 241 272.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 877.00 | |
IO DECREASES Total including other intangible assets | | 15 900.00 | 43 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 872.00 | 5 195 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 392.00 | | 960.00 | 58 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 564 508.00 | | 842 307.00 | 4 564 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 068 713.00 | 404 095.00 | 30 581.00 | 3 068 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 877.00 | | | 1 877.00 |
PE DEPRECIATION Total including other intangible assets | 20 222.00 | 293.00 | | 20 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 046 614.00 | 403 802.00 | 30 581.00 | 3 046 614.00 |
| |
| 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 | 385 222.00 | 385 222.00 | | 385 222.00 |
8B Suppliers and Related Accounts | 567 958.00 | 567 958.00 | | 567 958.00 |
8C Staff and Related Accounts | 87 341.00 | 87 341.00 | | 87 341.00 |
8D Social Security and Other Social Organizations | 216 880.00 | 216 880.00 | | 216 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 432.00 | 78 432.00 | | 78 432.00 |
UX Other trade receivables | 360 030.00 | 360 030.00 | | 360 030.00 |
UZ Social Security, other social security organizations | 14 199.00 | 14 199.00 | | 14 199.00 |
VB VAT | 77 289.00 | 77 289.00 | | 77 289.00 |
VH Loans with a maturity of more than one year at origin | 938 880.00 | 261 226.00 | 641 011.00 | 938 880.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 92 634.00 | | | 92 634.00 |
VP Miscellaneous | 25 021.00 | 25 021.00 | | 25 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 617.00 | 7 617.00 | | 7 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 680.00 | 189 680.00 | | 189 680.00 |
VS Prepaid expenses | 2 366.00 | 2 366.00 | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 585.00 | 668 585.00 | | 668 585.00 |
VW VAT | 83 742.00 | 83 742.00 | | 83 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 366 071.00 | 1 688 417.00 | 641 011.00 | 2 366 071.00 |
