| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 440.00 | 440.00 | | 440.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 12 491.00 | 9 229.00 | 3 262.00 | 12 491.00 |
AP Buildings | 19 078.00 | 3 959.00 | 15 119.00 | 19 078.00 |
AR Technical installations, industrial equipment and tools | 187 952.00 | 165 235.00 | 22 717.00 | 187 952.00 |
AT Other tangible assets | 132 055.00 | 114 182.00 | 17 874.00 | 132 055.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 334.00 | | 10 334.00 | 10 334.00 |
BJ TOTAL (I) | 362 821.00 | 293 044.00 | 69 777.00 | 362 821.00 |
BL Raw materials, supplies | 12 442.00 | | 12 442.00 | 12 442.00 |
BZ Other receivables | 276 700.00 | | 276 700.00 | 276 700.00 |
CF Cash and cash equivalents | 23 920.00 | | 23 920.00 | 23 920.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 313 920.00 | | 313 920.00 | 313 920.00 |
CO Grand total (0 to V) | 676 741.00 | 293 044.00 | 383 697.00 | 676 741.00 |
CP Shares due in less than one year | 10 334.00 | | | 10 334.00 |
CX Development or Research and Development Expenses | | | 9.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 828.00 | 87 828.00 | | 87 828.00 |
DD Legal reserve (1) | 1 922.00 | 780.00 | | 1 922.00 |
DG Other reserves | 31 205.00 | 9 511.00 | | 31 205.00 |
DH Retained earnings | | -7 415.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 024.00 | 30 250.00 | | -103 024.00 |
DL TOTAL (I) | 17 930.00 | 120 954.00 | | 17 930.00 |
DU Loans and Debts from Credit Institutions (3) | 291 288.00 | 36 599.00 | | 291 288.00 |
DX Trade payables and related accounts | 38 652.00 | 109 536.00 | | 38 652.00 |
DY Tax and social security liabilities | 35 063.00 | 46 547.00 | | 35 063.00 |
EB Prepaid income (2) | 764.00 | | | 764.00 |
EC TOTAL (IV) | 365 767.00 | 192 682.00 | | 365 767.00 |
EE Grand total (I to V) | 383 697.00 | 313 637.00 | | 383 697.00 |
EG Accrued income and payables due within one year | 129 053.00 | 192 682.00 | | 129 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 093.00 | 22 042.00 | | 14 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 539 196.00 | | 539 196.00 | 539 196.00 |
FG Production sold - services | 331.00 | | 331.00 | 331.00 |
FJ Net sales | 539 528.00 | | 539 528.00 | 539 528.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 642.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 561 191.00 | |
FU Purchases of raw materials and other supplies | | | 189 240.00 | |
FV Inventory change (raw materials and supplies) | | | 3 490.00 | |
FW Other purchases and external expenses | | | 220 378.00 | |
FX Taxes, duties, and similar payments | | | 6 917.00 | |
FY Salaries and Wages | | | 213 702.00 | |
FZ Social Security Contributions | | | 14 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 250.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 664 866.00 | |
GG - OPERATING RESULT (I - II) | | | -103 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 103.00 | |
GP Total financial income (V) | | | 1 103.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 642.00 | 4 680.00 | | 1 642.00 |
HA Exceptional income from management transactions | 3 794.00 | | | 3 794.00 |
HB Exceptional income from capital transactions | | 2 150.00 | | |
HD Total exceptional income (VII) | 3 794.00 | 2 150.00 | | 3 794.00 |
HE Exceptional expenses on management operations | 2 264.00 | 1 795.00 | | 2 264.00 |
HF Exceptional expenses on capital transactions | | 1 937.00 | | |
HG Exceptional depreciation and provisions | 32.00 | 115.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 2 295.00 | 3 847.00 | | 2 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 498.00 | -1 697.00 | | 1 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 088.00 | 1 119 540.00 | | 566 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 113.00 | 1 089 290.00 | | 669 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 024.00 | 30 250.00 | | -103 024.00 |
| |
| 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 | 369 997.00 | | 15 827.00 | 369 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 717.00 | 10 349.00 | |
I4 DECREASES Grand Total | | 23 003.00 | 362 821.00 | |
IO DECREASES Total including other intangible assets | | | 13 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 286.00 | 339 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 388.00 | | | 13 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 322.00 | | 13 049.00 | 348 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 288.00 | | 2 778.00 | 8 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 299 048.00 | 16 282.00 | 22 286.00 | 299 048.00 |
PE DEPRECIATION Total including other intangible assets | 8 235.00 | 1 434.00 | | 8 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 814.00 | 14 848.00 | 22 286.00 | 290 814.00 |
| |
| 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 | 38 652.00 | 38 652.00 | | 38 652.00 |
8C Staff and Related Accounts | 23 379.00 | 23 379.00 | | 23 379.00 |
8D Social Security and Other Social Organizations | 6 847.00 | 6 847.00 | | 6 847.00 |
8L Deferred income | 764.00 | 764.00 | | 764.00 |
UT Other financial assets | 10 334.00 | 10 334.00 | | 10 334.00 |
UZ Social Security, other social security organizations | 22 125.00 | 22 125.00 | | 22 125.00 |
VB VAT | 7 268.00 | 7 268.00 | | 7 268.00 |
VC Group and associates | 229 331.00 | 229 331.00 | | 229 331.00 |
VG Loans with a maturity of up to one year at origin | 14 093.00 | 14 093.00 | | 14 093.00 |
VH Loans with a maturity of more than one year at origin | 277 195.00 | 40 482.00 | 223 156.00 | 277 195.00 |
VJ Loans taken out during the year | 277 882.00 | | | 277 882.00 |
VK Loans repaid during the year | 8 808.00 | | | 8 808.00 |
VP Miscellaneous | 12 815.00 | 12 815.00 | | 12 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 140.00 | 4 140.00 | | 4 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 161.00 | 5 161.00 | | 5 161.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 891.00 | 287 891.00 | | 287 891.00 |
VW VAT | 697.00 | 697.00 | | 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 767.00 | 129 053.00 | 223 156.00 | 365 767.00 |
