| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 137.00 | 8 137.00 | | 8 137.00 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AP Buildings | 505 624.00 | 496 677.00 | 8 947.00 | 505 624.00 |
AR Technical installations, industrial equipment and tools | 2 772 922.00 | 2 052 151.00 | 720 771.00 | 2 772 922.00 |
AT Other tangible assets | 196 381.00 | 97 313.00 | 99 069.00 | 196 381.00 |
AV Fixed assets in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 4 586 007.00 | 2 654 278.00 | 1 931 729.00 | 4 586 007.00 |
BR Intermediate and finished products | 47 216.00 | | 47 216.00 | 47 216.00 |
BX Customers and related accounts | 242 401.00 | 25 352.00 | 217 048.00 | 242 401.00 |
BZ Other receivables | 90 230.00 | | 90 230.00 | 90 230.00 |
CF Cash and cash equivalents | 92 729.00 | | 92 729.00 | 92 729.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 473 957.00 | 25 352.00 | 448 605.00 | 473 957.00 |
CO Grand total (0 to V) | 5 059 963.00 | 2 679 630.00 | 2 380 334.00 | 5 059 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 665 982.00 | 622 197.00 | | 665 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 832.00 | 43 785.00 | | -5 832.00 |
DL TOTAL (I) | 704 149.00 | 709 982.00 | | 704 149.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 126.00 | 1 337 684.00 | | 1 032 126.00 |
DX Trade payables and related accounts | 300 191.00 | 513 640.00 | | 300 191.00 |
DY Tax and social security liabilities | 325 453.00 | 209 072.00 | | 325 453.00 |
EA Other liabilities | 4 558.00 | 7 811.00 | | 4 558.00 |
EB Prepaid income (2) | 2 858.00 | 5 737.00 | | 2 858.00 |
EC TOTAL (IV) | 1 665 184.00 | 2 073 944.00 | | 1 665 184.00 |
EE Grand total (I to V) | 2 380 334.00 | 2 783 926.00 | | 2 380 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 190.00 | 45 302.00 | 57 492.00 | 12 190.00 |
FD Production sold - goods | 904.00 | | 904.00 | 904.00 |
FG Production sold - services | 1 518 920.00 | 148 627.00 | 1 667 547.00 | 1 518 920.00 |
FJ Net sales | 1 532 014.00 | 193 929.00 | 1 725 943.00 | 1 532 014.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 617.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 838 563.00 | |
FU Purchases of raw materials and other supplies | | | 54 393.00 | |
FW Other purchases and external expenses | | | 833 264.00 | |
FX Taxes, duties, and similar payments | | | 100 694.00 | |
FY Salaries and Wages | | | 443 217.00 | |
FZ Social Security Contributions | | | 125 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 17 706.00 | |
GF Total Operating Expenses (II) | | | 1 817 608.00 | |
GG - OPERATING RESULT (I - II) | | | 20 955.00 | |
GL Other interest and similar income | | | 2 891.00 | |
GP Total financial income (V) | | | 2 891.00 | |
GR Interest and similar expenses | | | 29 678.00 | |
GU Total financial expenses (VI) | | | 29 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 454.00 | 3 150 493.00 | | 1 841 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 286.00 | 3 106 708.00 | | 1 847 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 832.00 | 43 785.00 | | -5 832.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 8 137.00 | 8 137.00 | | 8 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 533 421.00 | 52 586.00 | 4 586 007.00 | 4 533 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 421 354.00 | 224 787.00 | 2 654 278.00 | 2 421 354.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 000.00 | | |
6T Receivables | 36 077.00 | 6 775.00 | 17 500.00 | 36 077.00 |
7B Total provisions for depreciation | 36 077.00 | 6 775.00 | 17 500.00 | 36 077.00 |
7C Grand total | 36 077.00 | 17 775.00 | 17 500.00 | 36 077.00 |
UE of which provisions and reversals: - Operating | | 17 775.00 | 17 500.00 | |
| |
| 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 | 1 032 126.00 | 1 032 126.00 | | 1 032 126.00 |
8B Suppliers and Related Accounts | 300 191.00 | 300 191.00 | | 300 191.00 |
8C Staff and Related Accounts | 44 388.00 | 44 388.00 | | 44 388.00 |
8D Social Security and Other Social Organizations | 151 939.00 | 151 939.00 | | 151 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 558.00 | 4 558.00 | | 4 558.00 |
8L Deferred income | 2 858.00 | 2 858.00 | | 2 858.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 203 883.00 | 203 883.00 | | 203 883.00 |
UY Staff and related accounts | 10 227.00 | 10 227.00 | | 10 227.00 |
UZ Social Security, other social security organizations | 11 488.00 | 11 488.00 | | 11 488.00 |
VA Doubtful or disputed receivables | 38 518.00 | 38 518.00 | | 38 518.00 |
VB VAT | 47 872.00 | 47 872.00 | | 47 872.00 |
VN Other taxes, similar payments | 3 812.00 | 3 812.00 | | 3 812.00 |
VP Miscellaneous | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831.00 | 831.00 | | 831.00 |
VS Prepaid expenses | 1 381.00 | 1 381.00 | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 812.00 | 334 812.00 | | 334 812.00 |
VW VAT | 127 520.00 | 127 520.00 | | 127 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 184.00 | 1 665 184.00 | | 1 665 184.00 |
