| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 388 065.00 | 30 505.00 | 357 560.00 | 388 065.00 |
AR Technical installations, industrial equipment and tools | 88 435.00 | 15 516.00 | 72 919.00 | 88 435.00 |
AT Other tangible assets | 164 413.00 | 19 576.00 | 144 836.00 | 164 413.00 |
BH Other financial assets | 3 737.00 | | 3 737.00 | 3 737.00 |
BJ TOTAL (I) | 644 652.00 | 65 597.00 | 579 054.00 | 644 652.00 |
BL Raw materials, supplies | 58 724.00 | | 58 724.00 | 58 724.00 |
BT Goods | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 47 243.00 | | 47 243.00 | 47 243.00 |
BZ Other receivables | 69 601.00 | | 69 601.00 | 69 601.00 |
CF Cash and cash equivalents | 50 962.00 | | 50 962.00 | 50 962.00 |
CH Prepaid expenses | 6 422.00 | | 6 422.00 | 6 422.00 |
CJ TOTAL (II) | 233 217.00 | | 233 217.00 | 233 217.00 |
CO Grand total (0 to V) | 877 869.00 | 65 597.00 | 812 271.00 | 877 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 935.00 | | | 24 935.00 |
DH Retained earnings | -160 041.00 | | | -160 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 474.00 | | | 3 474.00 |
DL TOTAL (I) | -120 630.00 | | | -120 630.00 |
DU Loans and Debts from Credit Institutions (3) | 356 881.00 | | | 356 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 765.00 | | | 461 765.00 |
DX Trade payables and related accounts | 77 061.00 | | | 77 061.00 |
DY Tax and social security liabilities | 37 057.00 | | | 37 057.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 932 902.00 | | | 932 902.00 |
EE Grand total (I to V) | 812 271.00 | | | 812 271.00 |
EG Accrued income and payables due within one year | 640 217.00 | | | 640 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 457.00 | | 30 457.00 | 30 457.00 |
FD Production sold - goods | 515 105.00 | | 515 105.00 | 515 105.00 |
FJ Net sales | 545 562.00 | | 545 562.00 | 545 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 044.00 | |
FQ Other income | | | 2 185.00 | |
FR Total operating income (I) | | | 569 792.00 | |
FS Purchases of goods (including customs duties) | | | 9 193.00 | |
FT Inventory change (goods) | | | 1 210.00 | |
FU Purchases of raw materials and other supplies | | | 236 418.00 | |
FV Inventory change (raw materials and supplies) | | | -31 457.00 | |
FW Other purchases and external expenses | | | 222 653.00 | |
FX Taxes, duties, and similar payments | | | 4 681.00 | |
FY Salaries and Wages | | | 210 074.00 | |
FZ Social Security Contributions | | | 60 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 894.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 768 975.00 | |
GG - OPERATING RESULT (I - II) | | | -199 183.00 | |
GR Interest and similar expenses | | | 8 244.00 | |
GU Total financial expenses (VI) | | | 8 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 044.00 | | | 22 044.00 |
HA Exceptional income from management transactions | 210 902.00 | | | 210 902.00 |
HD Total exceptional income (VII) | 210 902.00 | | | 210 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 902.00 | | | 210 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 694.00 | | | 780 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 220.00 | | | 777 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 474.00 | | | 3 474.00 |
HP References: Equipment leasing | 37 279.00 | | | 37 279.00 |
| |
| 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 | 580 667.00 | | 65 223.00 | 580 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 238.00 | 3 738.00 | |
I4 DECREASES Grand Total | | 1 238.00 | 644 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 692.00 | | 65 223.00 | 575 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 975.00 | | | 4 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 703.00 | 55 894.00 | | 9 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 703.00 | 55 894.00 | | 9 703.00 |
| |
| 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 | 77 061.00 | 77 061.00 | | 77 061.00 |
8D Social Security and Other Social Organizations | 37 058.00 | 37 058.00 | | 37 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 903.00 | 461 903.00 | | 461 903.00 |
UT Other financial assets | 3 738.00 | | 3 738.00 | 3 738.00 |
UX Other trade receivables | 47 244.00 | 47 244.00 | | 47 244.00 |
VH Loans with a maturity of more than one year at origin | 356 881.00 | 64 196.00 | 259 826.00 | 356 881.00 |
VK Loans repaid during the year | 61 950.00 | | | 61 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 602.00 | 69 602.00 | | 69 602.00 |
VS Prepaid expenses | 6 422.00 | 6 422.00 | | 6 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 005.00 | 123 268.00 | 3 738.00 | 127 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 903.00 | 640 217.00 | 259 826.00 | 932 903.00 |
