| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 844.00 | 5 384.00 | 2 460.00 | 7 844.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 081 660.00 | 862 791.00 | 218 869.00 | 1 081 660.00 |
AR Technical installations, industrial equipment and tools | 5 687 824.00 | 4 922 029.00 | 765 795.00 | 5 687 824.00 |
AT Other tangible assets | 251 225.00 | 213 559.00 | 37 666.00 | 251 225.00 |
BJ TOTAL (I) | 7 145 231.00 | 6 003 763.00 | 1 141 468.00 | 7 145 231.00 |
BL Raw materials, supplies | 59 274.00 | | 59 274.00 | 59 274.00 |
BN Goods in progress | 127 504.00 | | 127 504.00 | 127 504.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 1 165 299.00 | | 1 165 299.00 | 1 165 299.00 |
BZ Other receivables | 147 773.00 | | 147 773.00 | 147 773.00 |
CF Cash and cash equivalents | 100 154.00 | | 100 154.00 | 100 154.00 |
CH Prepaid expenses | 18 983.00 | | 18 983.00 | 18 983.00 |
CJ TOTAL (II) | 1 620 127.00 | | 1 620 127.00 | 1 620 127.00 |
CO Grand total (0 to V) | 8 765 358.00 | 6 003 763.00 | 2 761 595.00 | 8 765 358.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | | | 11 400.00 |
DG Other reserves | 1 598 257.00 | | | 1 598 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 165.00 | | | -113 165.00 |
DL TOTAL (I) | 1 610 491.00 | | | 1 610 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 751 312.00 | | | 751 312.00 |
DY Tax and social security liabilities | 299 792.00 | | | 299 792.00 |
EC TOTAL (IV) | 1 151 104.00 | | | 1 151 104.00 |
EE Grand total (I to V) | 2 761 595.00 | | | 2 761 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 404 855.00 | 697 780.00 | 4 102 635.00 | 3 404 855.00 |
FG Production sold - services | 73 055.00 | | 73 055.00 | 73 055.00 |
FJ Net sales | 3 477 910.00 | 697 780.00 | 4 175 690.00 | 3 477 910.00 |
FM Inventory production | | | -93 458.00 | |
FQ Other income | | | 7 300.00 | |
FR Total operating income (I) | | | 4 089 533.00 | |
FU Purchases of raw materials and other supplies | | | 938 354.00 | |
FV Inventory change (raw materials and supplies) | | | 4 288.00 | |
FW Other purchases and external expenses | | | 695 309.00 | |
FX Taxes, duties, and similar payments | | | 156 749.00 | |
FY Salaries and Wages | | | 1 524 998.00 | |
FZ Social Security Contributions | | | 575 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 049.00 | |
GE Other Expenses | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 4 316 773.00 | |
GG - OPERATING RESULT (I - II) | | | -227 240.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 152 500.00 | | | 152 500.00 |
HE Exceptional expenses on management operations | 36 749.00 | | | 36 749.00 |
HF Exceptional expenses on capital transactions | 2 377.00 | | | 2 377.00 |
HH Total exceptional expenses (VIII) | 39 126.00 | | | 39 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 374.00 | | | 113 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 242 733.00 | | | 4 242 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 355 899.00 | | | 4 355 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 165.00 | | | -113 165.00 |
| |
| 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 | 6 800 729.00 | | 349 497.00 | 6 800 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | 4 995.00 | | 7 145 232.00 | 4 995.00 |
IO DECREASES Total including other intangible assets | | | 34 523.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 995.00 | | 7 070 709.00 | 4 995.00 |
KD ACQUISITIONS Total including other intangible assets | 28 848.00 | | 5 675.00 | 28 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 731 881.00 | | 343 822.00 | 6 731 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 583 714.00 | 420 048.00 | | 5 583 714.00 |
PE DEPRECIATION Total including other intangible assets | 1 332.00 | 4 052.00 | | 1 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 582 383.00 | 415 996.00 | | 5 582 383.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 110 000.00 | | 110 011.00 | 110 000.00 |
7B Total provisions for depreciation | 150 000.00 | | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 150 000.00 | 150 000.00 |
UJ - Exceptional | | | 150 000.00 | |
| |
| 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 | 751 312.00 | 751 312.00 | | 751 312.00 |
8C Staff and Related Accounts | 141 360.00 | 141 360.00 | | 141 360.00 |
8D Social Security and Other Social Organizations | 150 309.00 | 150 309.00 | | 150 309.00 |
UX Other trade receivables | 1 165 299.00 | 1 165 299.00 | | 1 165 299.00 |
VB VAT | 20 835.00 | 20 835.00 | | 20 835.00 |
VC Group and associates | 57 500.00 | 57 500.00 | | 57 500.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 68 671.00 | 68 671.00 | | 68 671.00 |
VN Other taxes, similar payments | 767.00 | 767.00 | | 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 124.00 | 8 124.00 | | 8 124.00 |
VS Prepaid expenses | 18 983.00 | 18 983.00 | | 18 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 056.00 | 1 332 056.00 | | 1 332 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 104.00 | 1 151 104.00 | | 1 151 104.00 |
