| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 850.00 | | 17 850.00 | 17 850.00 |
AP Buildings | 92 461.00 | 92 100.00 | 362.00 | 92 461.00 |
AR Technical installations, industrial equipment and tools | 482 838.00 | 415 991.00 | 66 847.00 | 482 838.00 |
AT Other tangible assets | 110 715.00 | 98 905.00 | 11 810.00 | 110 715.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 704 121.00 | 606 995.00 | 97 126.00 | 704 121.00 |
BL Raw materials, supplies | 10 415.00 | | 10 415.00 | 10 415.00 |
BR Intermediate and finished products | 23 462.00 | | 23 462.00 | 23 462.00 |
BX Customers and related accounts | 15 475.00 | | 15 475.00 | 15 475.00 |
BZ Other receivables | 8 667.00 | | 8 667.00 | 8 667.00 |
CF Cash and cash equivalents | 763.00 | | 763.00 | 763.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 60 149.00 | | 60 149.00 | 60 149.00 |
CO Grand total (0 to V) | 764 269.00 | 606 995.00 | 157 274.00 | 764 269.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
| |
| 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 |
DG Other reserves | 296 521.00 | 296 521.00 | | 296 521.00 |
DH Retained earnings | -237 842.00 | -195 032.00 | | -237 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 932.00 | -42 811.00 | | -30 932.00 |
DL TOTAL (I) | 36 131.00 | 67 063.00 | | 36 131.00 |
DU Loans and Debts from Credit Institutions (3) | 37 081.00 | 32 815.00 | | 37 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 602.00 | 98 546.00 | | 48 602.00 |
DX Trade payables and related accounts | 8 294.00 | 34 322.00 | | 8 294.00 |
DY Tax and social security liabilities | 27 166.00 | 22 892.00 | | 27 166.00 |
EC TOTAL (IV) | 121 144.00 | 188 575.00 | | 121 144.00 |
EE Grand total (I to V) | 157 274.00 | 255 638.00 | | 157 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 514 133.00 | | 514 133.00 | 514 133.00 |
FJ Net sales | 514 133.00 | | 514 133.00 | 514 133.00 |
FM Inventory production | | | 7 597.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 380.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 529 641.00 | |
FU Purchases of raw materials and other supplies | | | 225 144.00 | |
FV Inventory change (raw materials and supplies) | | | 394.00 | |
FW Other purchases and external expenses | | | 88 190.00 | |
FX Taxes, duties, and similar payments | | | 5 853.00 | |
FY Salaries and Wages | | | 212 930.00 | |
FZ Social Security Contributions | | | 52 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 886.00 | |
GF Total Operating Expenses (II) | | | 608 196.00 | |
GG - OPERATING RESULT (I - II) | | | -78 555.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 100.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 100.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 1 044.00 | 54.00 | | 1 044.00 |
HH Total exceptional expenses (VIII) | 1 044.00 | 54.00 | | 1 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 956.00 | 46.00 | | 48 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 643.00 | 613 873.00 | | 579 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 576.00 | 656 684.00 | | 610 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 932.00 | -42 811.00 | | -30 932.00 |
| |
| 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 | 706 110.00 | | | 706 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256.00 | |
I4 DECREASES Grand Total | | 1 990.00 | 704 121.00 | |
IO DECREASES Total including other intangible assets | | | 17 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 990.00 | 686 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 850.00 | | | 17 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 004.00 | | | 688 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256.00 | | | 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 586 099.00 | 22 886.00 | 1 990.00 | 586 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 099.00 | 22 886.00 | 1 990.00 | 586 099.00 |
| |
| 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 | 48 602.00 | 48 602.00 | | 48 602.00 |
8B Suppliers and Related Accounts | 8 294.00 | 8 294.00 | | 8 294.00 |
8D Social Security and Other Social Organizations | 27 166.00 | 27 166.00 | | 27 166.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VG Loans with a maturity of up to one year at origin | 37 081.00 | 34 209.00 | 2 872.00 | 37 081.00 |
VS Prepaid expenses | 25 508.00 | 25 508.00 | | 25 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 585.00 | 25 508.00 | 76.00 | 25 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 144.00 | 118 272.00 | 2 872.00 | 121 144.00 |
