| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 645.00 | 5 645.00 | | 5 645.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AN Land | 21 821.00 | 10 004.00 | 11 816.00 | 21 821.00 |
AP Buildings | 1 654 071.00 | 1 325 057.00 | 329 014.00 | 1 654 071.00 |
AR Technical installations, industrial equipment and tools | 450 651.00 | 316 015.00 | 134 637.00 | 450 651.00 |
AT Other tangible assets | 369 938.00 | 341 140.00 | 28 797.00 | 369 938.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 782 201.00 | 1 997 862.00 | 784 339.00 | 2 782 201.00 |
BT Goods | 14 467.00 | | 14 467.00 | 14 467.00 |
BX Customers and related accounts | 23 856.00 | | 23 856.00 | 23 856.00 |
BZ Other receivables | 201 615.00 | | 201 615.00 | 201 615.00 |
CF Cash and cash equivalents | 951 716.00 | | 951 716.00 | 951 716.00 |
CH Prepaid expenses | 3 108.00 | | 3 108.00 | 3 108.00 |
CJ TOTAL (II) | 1 194 762.00 | | 1 194 762.00 | 1 194 762.00 |
CO Grand total (0 to V) | 3 976 963.00 | 1 997 862.00 | 1 979 102.00 | 3 976 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 558 575.00 | 436 860.00 | | 558 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 912.00 | 321 715.00 | | -96 912.00 |
DL TOTAL (I) | 571 663.00 | 868 575.00 | | 571 663.00 |
DU Loans and Debts from Credit Institutions (3) | 992 280.00 | 336 243.00 | | 992 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 268.00 | | |
DW Advances and down payments received on current orders | 53 219.00 | 44 428.00 | | 53 219.00 |
DX Trade payables and related accounts | 150 135.00 | 208 872.00 | | 150 135.00 |
DY Tax and social security liabilities | 211 805.00 | 217 469.00 | | 211 805.00 |
EA Other liabilities | | 4 599.00 | | |
EC TOTAL (IV) | 1 407 439.00 | 811 877.00 | | 1 407 439.00 |
EE Grand total (I to V) | 1 979 102.00 | 1 680 452.00 | | 1 979 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 767 908.00 | | 1 767 908.00 | 1 767 908.00 |
FJ Net sales | 1 767 908.00 | | 1 767 908.00 | 1 767 908.00 |
FN Capitalized production | | | 12 513.00 | |
FO Operating subsidies | | | 144 415.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 1 925 111.00 | |
FS Purchases of goods (including customs duties) | | | 167 818.00 | |
FT Inventory change (goods) | | | 5 434.00 | |
FU Purchases of raw materials and other supplies | | | 10 628.00 | |
FW Other purchases and external expenses | | | 786 353.00 | |
FX Taxes, duties, and similar payments | | | 102 470.00 | |
FY Salaries and Wages | | | 612 508.00 | |
FZ Social Security Contributions | | | 86 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 939.00 | |
GE Other Expenses | | | 107 603.00 | |
GF Total Operating Expenses (II) | | | 2 059 791.00 | |
GG - OPERATING RESULT (I - II) | | | -134 680.00 | |
GR Interest and similar expenses | | | 4 031.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 4 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 310.00 | | |
HD Total exceptional income (VII) | | 2 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 310.00 | | |
HK Income tax | -41 799.00 | 120 667.00 | | -41 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 111.00 | 3 167 335.00 | | 1 925 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 023.00 | 2 845 621.00 | | 2 022 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 912.00 | 321 715.00 | | -96 912.00 |
| |
| 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 | 2 775 820.00 | | 45 709.00 | 2 775 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 39 328.00 | 2 782 201.00 | |
IO DECREASES Total including other intangible assets | | 948.00 | 285 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 380.00 | 2 496 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 593.00 | | | 286 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 489 152.00 | | 45 709.00 | 2 489 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 856 250.00 | 180 939.00 | 39 328.00 | 1 856 250.00 |
PE DEPRECIATION Total including other intangible assets | 4 292.00 | 2 301.00 | 948.00 | 4 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851 959.00 | 178 638.00 | 38 380.00 | 1 851 959.00 |
| |
| 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 | 150 135.00 | 150 135.00 | | 150 135.00 |
8C Staff and Related Accounts | 54 192.00 | 54 192.00 | | 54 192.00 |
8D Social Security and Other Social Organizations | 94 117.00 | 94 117.00 | | 94 117.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 23 856.00 | 23 856.00 | | 23 856.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 38 110.00 | 38 110.00 | | 38 110.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VH Loans with a maturity of more than one year at origin | 991 717.00 | 846 841.00 | 144 875.00 | 991 717.00 |
VM Income taxes | 41 799.00 | 41 799.00 | | 41 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 387.00 | 56 387.00 | | 56 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 686.00 | 121 686.00 | | 121 686.00 |
VS Prepaid expenses | 3 108.00 | 3 108.00 | | 3 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 655.00 | 228 655.00 | | 228 655.00 |
VW VAT | 7 109.00 | 7 109.00 | | 7 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 220.00 | 1 209 344.00 | 144 875.00 | 1 354 220.00 |
