| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 714.00 | 6 284.00 | 2 430.00 | 8 714.00 |
AR Technical installations, industrial equipment and tools | 336 570.00 | 32 380.00 | 304 190.00 | 336 570.00 |
AT Other tangible assets | 807 681.00 | 272 058.00 | 535 622.00 | 807 681.00 |
BJ TOTAL (I) | 1 152 966.00 | 310 724.00 | 842 242.00 | 1 152 966.00 |
BL Raw materials, supplies | 19 682.00 | | 19 682.00 | 19 682.00 |
BX Customers and related accounts | 30 734.00 | | 30 734.00 | 30 734.00 |
BZ Other receivables | 296 149.00 | | 296 149.00 | 296 149.00 |
CF Cash and cash equivalents | 314 144.00 | | 314 144.00 | 314 144.00 |
CH Prepaid expenses | 11 065.00 | | 11 065.00 | 11 065.00 |
CJ TOTAL (II) | 671 776.00 | | 671 776.00 | 671 776.00 |
CO Grand total (0 to V) | 1 824 743.00 | 310 724.00 | 1 514 019.00 | 1 824 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 109.00 | | |
DH Retained earnings | -146 490.00 | | | -146 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 128.00 | -146 600.00 | | -49 128.00 |
DL TOTAL (I) | -187 369.00 | -138 240.00 | | -187 369.00 |
DQ Provisions for Expenses | 1 213.00 | 1 075.00 | | 1 213.00 |
DR TOTAL (IV) | 1 213.00 | 1 075.00 | | 1 213.00 |
DU Loans and Debts from Credit Institutions (3) | 861 176.00 | 43 806.00 | | 861 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 934.00 | 250 790.00 | | 454 934.00 |
DX Trade payables and related accounts | 172 730.00 | 207 700.00 | | 172 730.00 |
DY Tax and social security liabilities | 97 025.00 | 146 703.00 | | 97 025.00 |
DZ Fixed asset liabilities and related accounts | 114 307.00 | | | 114 307.00 |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 1 700 174.00 | 649 027.00 | | 1 700 174.00 |
EE Grand total (I to V) | 1 514 019.00 | 511 862.00 | | 1 514 019.00 |
EI Including equity loans | 454 934.00 | | | 454 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 662 717.00 | | 1 662 717.00 | 1 662 717.00 |
FG Production sold - services | 31 981.00 | | 31 981.00 | 31 981.00 |
FJ Net sales | 1 694 698.00 | | 1 694 698.00 | 1 694 698.00 |
FN Capitalized production | | | 21 340.00 | |
FO Operating subsidies | | | 55 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 925.00 | |
FQ Other income | | | 15 992.00 | |
FR Total operating income (I) | | | 1 818 140.00 | |
FU Purchases of raw materials and other supplies | | | 414 867.00 | |
FV Inventory change (raw materials and supplies) | | | 601.00 | |
FW Other purchases and external expenses | | | 898 637.00 | |
FX Taxes, duties, and similar payments | | | 31 000.00 | |
FY Salaries and Wages | | | 518 324.00 | |
FZ Social Security Contributions | | | 40 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 150.00 | |
GE Other Expenses | | | 110 498.00 | |
GF Total Operating Expenses (II) | | | 2 079 690.00 | |
GG - OPERATING RESULT (I - II) | | | -261 549.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 575.00 | |
GU Total financial expenses (VI) | | | 4 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 859.00 | 2 098.00 | | 859.00 |
HB Exceptional income from capital transactions | 224 534.00 | | | 224 534.00 |
HD Total exceptional income (VII) | 225 393.00 | 2 098.00 | | 225 393.00 |
HF Exceptional expenses on capital transactions | | 2 015.00 | | |
HG Exceptional depreciation and provisions | 9 391.00 | 1 075.00 | | 9 391.00 |
HH Total exceptional expenses (VIII) | 9 391.00 | 3 090.00 | | 9 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 002.00 | -992.00 | | 216 002.00 |
HK Income tax | -989.00 | -1 112.00 | | -989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 540.00 | 2 539 725.00 | | 2 043 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 669.00 | 2 686 326.00 | | 2 092 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 128.00 | -146 600.00 | | -49 128.00 |
HP References: Equipment leasing | 1 949.00 | 522.00 | | 1 949.00 |
| |
| 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 | 928 740.00 | | 787 753.00 | 928 740.00 |
I4 DECREASES Grand Total | | 563 526.00 | 1 152 967.00 | |
IO DECREASES Total including other intangible assets | | 6 971.00 | 8 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 556 555.00 | 1 144 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 686.00 | | | 15 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 054.00 | | 787 753.00 | 913 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 799 846.00 | 65 151.00 | 554 273.00 | 799 846.00 |
PE DEPRECIATION Total including other intangible assets | 12 161.00 | 1 095.00 | 6 971.00 | 12 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 685.00 | 64 056.00 | 547 301.00 | 787 685.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 076.00 | 138.00 | | 1 076.00 |
5Z Total provisions for risks and expenses | 1 076.00 | 138.00 | | 1 076.00 |
7C Grand total | 1 076.00 | 138.00 | | 1 076.00 |
UJ - Exceptional | | 138.00 | | |
| |
| 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 | 172 731.00 | 172 731.00 | | 172 731.00 |
8C Staff and Related Accounts | 61 679.00 | 61 679.00 | | 61 679.00 |
8D Social Security and Other Social Organizations | 22 807.00 | 22 807.00 | | 22 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 308.00 | 114 308.00 | | 114 308.00 |
UX Other trade receivables | 30 735.00 | 30 735.00 | | 30 735.00 |
UZ Social Security, other social security organizations | 22 680.00 | 22 680.00 | | 22 680.00 |
VB VAT | 73 290.00 | 73 290.00 | | 73 290.00 |
VG Loans with a maturity of up to one year at origin | 300 878.00 | 300 878.00 | | 300 878.00 |
VH Loans with a maturity of more than one year at origin | 560 299.00 | 73 690.00 | 322 720.00 | 560 299.00 |
VI Group and Associates | 454 934.00 | 454 934.00 | | 454 934.00 |
VJ Loans taken out during the year | 822 652.00 | | | 822 652.00 |
VK Loans repaid during the year | 6 146.00 | | | 6 146.00 |
VM Income taxes | 97 144.00 | 97 144.00 | | 97 144.00 |
VP Miscellaneous | 54 799.00 | 54 799.00 | | 54 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 236.00 | 48 236.00 | | 48 236.00 |
VS Prepaid expenses | 11 065.00 | 11 065.00 | | 11 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 950.00 | 337 950.00 | | 337 950.00 |
VW VAT | 11 058.00 | 11 058.00 | | 11 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 175.00 | 1 213 566.00 | 322 720.00 | 1 700 175.00 |
