| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 282.00 | 36 637.00 | 31 644.00 | 68 282.00 |
AP Buildings | 313 365.00 | 128 442.00 | 184 922.00 | 313 365.00 |
AR Technical installations, industrial equipment and tools | 259 906.00 | 197 413.00 | 62 492.00 | 259 906.00 |
AT Other tangible assets | 2 064.00 | 2 064.00 | | 2 064.00 |
BJ TOTAL (I) | 643 617.00 | 364 558.00 | 279 058.00 | 643 617.00 |
BL Raw materials, supplies | 22 275.00 | | 22 275.00 | 22 275.00 |
BZ Other receivables | 139 657.00 | | 139 657.00 | 139 657.00 |
CF Cash and cash equivalents | 152 991.00 | | 152 991.00 | 152 991.00 |
CH Prepaid expenses | 24 857.00 | | 24 857.00 | 24 857.00 |
CJ TOTAL (II) | 339 782.00 | | 339 782.00 | 339 782.00 |
CO Grand total (0 to V) | 983 400.00 | 364 558.00 | 618 841.00 | 983 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -164 037.00 | -222 114.00 | | -164 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 209.00 | 58 076.00 | | -28 209.00 |
DL TOTAL (I) | -162 247.00 | -134 037.00 | | -162 247.00 |
DU Loans and Debts from Credit Institutions (3) | 203 797.00 | 319 524.00 | | 203 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 863.00 | 148 598.00 | | 315 863.00 |
DX Trade payables and related accounts | 152 818.00 | 188 367.00 | | 152 818.00 |
DY Tax and social security liabilities | 103 866.00 | 119 854.00 | | 103 866.00 |
EA Other liabilities | 4 743.00 | 3 165.00 | | 4 743.00 |
EC TOTAL (IV) | 781 089.00 | 779 510.00 | | 781 089.00 |
EE Grand total (I to V) | 618 841.00 | 645 472.00 | | 618 841.00 |
EI Including equity loans | 315 863.00 | | | 315 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 942 172.00 | | 1 942 172.00 | 1 942 172.00 |
FG Production sold - services | 2 150.00 | | 2 150.00 | 2 150.00 |
FJ Net sales | 1 944 323.00 | | 1 944 323.00 | 1 944 323.00 |
FO Operating subsidies | | | 60 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 910.00 | |
FQ Other income | | | 6 595.00 | |
FR Total operating income (I) | | | 2 141 397.00 | |
FU Purchases of raw materials and other supplies | | | 563 371.00 | |
FV Inventory change (raw materials and supplies) | | | -556.00 | |
FW Other purchases and external expenses | | | 763 987.00 | |
FX Taxes, duties, and similar payments | | | 41 471.00 | |
FY Salaries and Wages | | | 510 549.00 | |
FZ Social Security Contributions | | | 10 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 731.00 | |
GE Other Expenses | | | 170 081.00 | |
GF Total Operating Expenses (II) | | | 2 166 612.00 | |
GG - OPERATING RESULT (I - II) | | | -25 215.00 | |
GR Interest and similar expenses | | | 3 892.00 | |
GU Total financial expenses (VI) | | | 3 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HE Exceptional expenses on management operations | 1 851.00 | | | 1 851.00 |
HF Exceptional expenses on capital transactions | | 288.00 | | |
HH Total exceptional expenses (VIII) | 1 851.00 | 288.00 | | 1 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 898.00 | -288.00 | | 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 147.00 | 2 851 874.00 | | 2 144 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 356.00 | 2 793 798.00 | | 2 172 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 209.00 | 58 076.00 | | -28 209.00 |
HP References: Equipment leasing | 64 659.00 | 64 659.00 | | 64 659.00 |
| |
| 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 | 634 450.00 | | 9 167.00 | 634 450.00 |
I4 DECREASES Grand Total | | | 643 618.00 | |
IO DECREASES Total including other intangible assets | | | 68 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 282.00 | | | 68 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 168.00 | | 9 167.00 | 566 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 826.00 | 106 731.00 | | 257 826.00 |
PE DEPRECIATION Total including other intangible assets | 26 841.00 | 9 796.00 | | 26 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 985.00 | 96 935.00 | | 230 985.00 |
| |
| 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 | 315 863.00 | 315 863.00 | | 315 863.00 |
8B Suppliers and Related Accounts | 152 818.00 | 152 818.00 | | 152 818.00 |
8D Social Security and Other Social Organizations | 103 866.00 | 103 866.00 | | 103 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 743.00 | 4 743.00 | | 4 743.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 203 781.00 | 116 250.00 | 87 531.00 | 203 781.00 |
VK Loans repaid during the year | 115 728.00 | | | 115 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 658.00 | 139 658.00 | | 139 658.00 |
VS Prepaid expenses | 24 858.00 | 24 858.00 | | 24 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 516.00 | 164 516.00 | | 164 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 088.00 | 693 557.00 | 87 531.00 | 781 088.00 |
