| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 450.00 | 16 545.00 | 8 904.00 | 25 450.00 |
AR Technical installations, industrial equipment and tools | 78 629.00 | 61 954.00 | 16 675.00 | 78 629.00 |
AT Other tangible assets | 312 854.00 | 238 227.00 | 74 627.00 | 312 854.00 |
BH Other financial assets | 3 644.00 | | 3 644.00 | 3 644.00 |
BJ TOTAL (I) | 420 577.00 | 316 727.00 | 103 850.00 | 420 577.00 |
BL Raw materials, supplies | 98 705.00 | | 98 705.00 | 98 705.00 |
BX Customers and related accounts | 9 517.00 | | 9 517.00 | 9 517.00 |
BZ Other receivables | 58 349.00 | | 58 349.00 | 58 349.00 |
CF Cash and cash equivalents | 8 348.00 | | 8 348.00 | 8 348.00 |
CH Prepaid expenses | 6 098.00 | | 6 098.00 | 6 098.00 |
CJ TOTAL (II) | 181 017.00 | | 181 017.00 | 181 017.00 |
CO Grand total (0 to V) | 601 593.00 | 316 727.00 | 284 867.00 | 601 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 317.00 | -19 679.00 | | -4 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 421.00 | 15 362.00 | | -82 421.00 |
DL TOTAL (I) | -78 353.00 | 4 068.00 | | -78 353.00 |
DU Loans and Debts from Credit Institutions (3) | 176 814.00 | 77 244.00 | | 176 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 401.00 | 8 178.00 | | 11 401.00 |
DX Trade payables and related accounts | 98 913.00 | 87 957.00 | | 98 913.00 |
DY Tax and social security liabilities | 74 091.00 | 62 780.00 | | 74 091.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 363 219.00 | 236 158.00 | | 363 219.00 |
EE Grand total (I to V) | 284 867.00 | 240 226.00 | | 284 867.00 |
EG Accrued income and payables due within one year | 288 319.00 | 231 293.00 | | 288 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 429.00 | 67 202.00 | | 87 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 932 595.00 | | 932 595.00 | 932 595.00 |
FJ Net sales | 932 595.00 | | 932 595.00 | 932 595.00 |
FO Operating subsidies | | | 24 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 937.00 | |
FQ Other income | | | 1 682.00 | |
FR Total operating income (I) | | | 979 537.00 | |
FS Purchases of goods (including customs duties) | | | 353 240.00 | |
FV Inventory change (raw materials and supplies) | | | 6 008.00 | |
FW Other purchases and external expenses | | | 151 453.00 | |
FX Taxes, duties, and similar payments | | | 12 067.00 | |
FY Salaries and Wages | | | 384 634.00 | |
FZ Social Security Contributions | | | 112 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 181.00 | |
GE Other Expenses | | | 4 936.00 | |
GF Total Operating Expenses (II) | | | 1 053 397.00 | |
GG - OPERATING RESULT (I - II) | | | -73 859.00 | |
GR Interest and similar expenses | | | 8 527.00 | |
GU Total financial expenses (VI) | | | 8 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 937.00 | 18 464.00 | | 20 937.00 |
HE Exceptional expenses on management operations | 35.00 | 678.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 678.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -678.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 537.00 | 1 157 146.00 | | 979 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 958.00 | 1 141 784.00 | | 1 061 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 421.00 | 15 362.00 | | -82 421.00 |
| |
| 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 | 350 722.00 | | 69 855.00 | 350 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 644.00 | |
I4 DECREASES Grand Total | | | 420 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 078.00 | | 69 855.00 | 347 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 644.00 | | | 3 644.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 288 546.00 | 28 181.00 | | 288 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 546.00 | 28 181.00 | | 288 546.00 |
| |
| 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 | 98 913.00 | 98 913.00 | | 98 913.00 |
8C Staff and Related Accounts | 43 381.00 | 43 381.00 | | 43 381.00 |
8D Social Security and Other Social Organizations | 23 109.00 | 23 109.00 | | 23 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 3 644.00 | 3 644.00 | | 3 644.00 |
UX Other trade receivables | 9 517.00 | 9 517.00 | | 9 517.00 |
UY Staff and related accounts | 696.00 | 696.00 | | 696.00 |
VB VAT | 12 454.00 | 12 454.00 | | 12 454.00 |
VG Loans with a maturity of up to one year at origin | 87 429.00 | 87 429.00 | | 87 429.00 |
VH Loans with a maturity of more than one year at origin | 89 385.00 | 14 485.00 | 74 900.00 | 89 385.00 |
VI Group and Associates | 11 401.00 | 11 401.00 | | 11 401.00 |
VJ Loans taken out during the year | 89 880.00 | | | 89 880.00 |
VK Loans repaid during the year | 10 536.00 | | | 10 536.00 |
VP Miscellaneous | 37 757.00 | 37 757.00 | | 37 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 443.00 | 7 443.00 | | 7 443.00 |
VS Prepaid expenses | 6 098.00 | 6 098.00 | | 6 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 608.00 | 77 608.00 | | 77 608.00 |
VW VAT | 7 601.00 | 7 601.00 | | 7 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 219.00 | 288 319.00 | 74 900.00 | 363 219.00 |
