| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 710.00 | 2 683.00 | 27.00 | 2 710.00 |
AN Land | 10 196.00 | 2 731.00 | 7 465.00 | 10 196.00 |
AP Buildings | 47 496.00 | 23 644.00 | 23 851.00 | 47 496.00 |
AR Technical installations, industrial equipment and tools | 1 237 821.00 | 1 070 892.00 | 166 928.00 | 1 237 821.00 |
AT Other tangible assets | 72 299.00 | 70 860.00 | 1 438.00 | 72 299.00 |
BD Other fixed assets | 600.00 | 600.00 | | 600.00 |
BH Other financial assets | 1 041.00 | | 1 041.00 | 1 041.00 |
BJ TOTAL (I) | 1 372 166.00 | 1 171 413.00 | 200 753.00 | 1 372 166.00 |
BL Raw materials, supplies | 15 848.00 | | 15 848.00 | 15 848.00 |
BR Intermediate and finished products | 179 672.00 | | 179 672.00 | 179 672.00 |
BT Goods | 14 434.00 | | 14 434.00 | 14 434.00 |
BX Customers and related accounts | 80 802.00 | | 80 802.00 | 80 802.00 |
BZ Other receivables | 33 403.00 | | 33 403.00 | 33 403.00 |
CF Cash and cash equivalents | 38 160.00 | | 38 160.00 | 38 160.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 363 465.00 | | 363 465.00 | 363 465.00 |
CO Grand total (0 to V) | 1 735 631.00 | 1 171 413.00 | 564 218.00 | 1 735 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 499 767.00 | 1 499 767.00 | | 1 499 767.00 |
DH Retained earnings | -2 913 831.00 | -2 646 864.00 | | -2 913 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 217.00 | -266 967.00 | | -144 217.00 |
DJ Investment subsidies | 51 841.00 | | | 51 841.00 |
DL TOTAL (I) | -1 506 440.00 | -1 414 064.00 | | -1 506 440.00 |
DU Loans and Debts from Credit Institutions (3) | 47 427.00 | 108 256.00 | | 47 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 913.00 | 749 450.00 | | 766 913.00 |
DW Advances and down payments received on current orders | 1 070.00 | 1 070.00 | | 1 070.00 |
DX Trade payables and related accounts | 1 119 599.00 | 1 019 417.00 | | 1 119 599.00 |
DY Tax and social security liabilities | 92 596.00 | 73 977.00 | | 92 596.00 |
DZ Fixed asset liabilities and related accounts | 43 051.00 | 11 424.00 | | 43 051.00 |
EA Other liabilities | | 1 945.00 | | |
EC TOTAL (IV) | 2 070 659.00 | 1 965 541.00 | | 2 070 659.00 |
EE Grand total (I to V) | 564 218.00 | 551 476.00 | | 564 218.00 |
EG Accrued income and payables due within one year | 1 164 805.00 | 1 933 896.00 | | 1 164 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 8 473.00 | | 49.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 467.00 | | 26 467.00 | 26 467.00 |
FD Production sold - goods | 699 791.00 | | 699 791.00 | 699 791.00 |
FG Production sold - services | 16 661.00 | | 16 661.00 | 16 661.00 |
FJ Net sales | 742 920.00 | | 742 920.00 | 742 920.00 |
FM Inventory production | | | 73 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 217.00 | |
FR Total operating income (I) | | | 820 771.00 | |
FS Purchases of goods (including customs duties) | | | 16 361.00 | |
FT Inventory change (goods) | | | -7 750.00 | |
FU Purchases of raw materials and other supplies | | | 435 621.00 | |
FV Inventory change (raw materials and supplies) | | | -5 286.00 | |
FW Other purchases and external expenses | | | 234 679.00 | |
FX Taxes, duties, and similar payments | | | 6 066.00 | |
FY Salaries and Wages | | | 203 948.00 | |
FZ Social Security Contributions | | | 44 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 149.00 | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 966 820.00 | |
GG - OPERATING RESULT (I - II) | | | -146 049.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 436.00 | |
GU Total financial expenses (VI) | | | 7 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 257.00 | 2 789.00 | | 8 257.00 |
HB Exceptional income from capital transactions | 1 007.00 | | | 1 007.00 |
HD Total exceptional income (VII) | 9 264.00 | 2 789.00 | | 9 264.00 |
HE Exceptional expenses on management operations | | 3 500.00 | | |
HF Exceptional expenses on capital transactions | | 2 377.00 | | |
HH Total exceptional expenses (VIII) | | 5 877.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 264.00 | -3 088.00 | | 9 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 039.00 | 751 597.00 | | 830 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 256.00 | 1 018 564.00 | | 974 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 217.00 | -266 967.00 | | -144 217.00 |
| |
| 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 | 1 311 310.00 | | 60 855.00 | 1 311 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 641.00 | |
I4 DECREASES Grand Total | | | 1 372 166.00 | |
IO DECREASES Total including other intangible assets | | | 2 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 367 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 710.00 | | | 2 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 958.00 | | 60 855.00 | 1 306 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641.00 | | | 1 641.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 133 663.00 | 37 149.00 | | 1 133 663.00 |
PE DEPRECIATION Total including other intangible assets | 2 598.00 | 84.00 | | 2 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 064.00 | 37 064.00 | | 1 131 064.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 600.00 | | | 600.00 |
7B Total provisions for depreciation | 600.00 | | | 600.00 |
7C Grand total | 600.00 | | | 600.00 |
| |
| 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 | 241 663.00 | | 241 663.00 | 241 663.00 |
8B Suppliers and Related Accounts | 1 119 600.00 | 995 642.00 | 123 958.00 | 1 119 600.00 |
8C Staff and Related Accounts | 78 492.00 | 78 492.00 | | 78 492.00 |
8D Social Security and Other Social Organizations | 9 589.00 | 9 589.00 | | 9 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 051.00 | 43 051.00 | | 43 051.00 |
UT Other financial assets | 1 041.00 | 1 041.00 | | 1 041.00 |
UX Other trade receivables | 80 803.00 | | 80 803.00 | 80 803.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 392.00 | 392.00 | | 392.00 |
VB VAT | 17 942.00 | 17 942.00 | | 17 942.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 47 378.00 | 33 465.00 | 13 913.00 | 47 378.00 |
VI Group and Associates | 525 250.00 | | 525 250.00 | 525 250.00 |
VJ Loans taken out during the year | 6 208.00 | | | 6 208.00 |
VK Loans repaid during the year | 57 688.00 | | | 57 688.00 |
VP Miscellaneous | 10 569.00 | 10 569.00 | | 10 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 852.00 | 2 852.00 | | 2 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
VS Prepaid expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 390.00 | 35 587.00 | 82 803.00 | 118 390.00 |
VW VAT | 1 663.00 | 1 663.00 | | 1 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 589.00 | 1 164 805.00 | 904 784.00 | 2 069 589.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
