| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 937.00 | 28 937.00 | | 28 937.00 |
AR Technical installations, industrial equipment and tools | 1 338 349.00 | 1 072 497.00 | 265 853.00 | 1 338 349.00 |
AT Other tangible assets | 251 666.00 | 238 595.00 | 13 071.00 | 251 666.00 |
BJ TOTAL (I) | 1 622 019.00 | 1 340 029.00 | 281 990.00 | 1 622 019.00 |
BX Customers and related accounts | 409 114.00 | 45 229.00 | 363 886.00 | 409 114.00 |
BZ Other receivables | 18 835.00 | | 18 835.00 | 18 835.00 |
CF Cash and cash equivalents | 35 844.00 | | 35 844.00 | 35 844.00 |
CH Prepaid expenses | 9 486.00 | | 9 486.00 | 9 486.00 |
CJ TOTAL (II) | 473 279.00 | 45 229.00 | 428 051.00 | 473 279.00 |
CO Grand total (0 to V) | 2 095 298.00 | 1 385 258.00 | 710 040.00 | 2 095 298.00 |
CR Shares due in more than one year | 80 209.00 | | | 80 209.00 |
CU Other investments | 3 066.00 | | 3 066.00 | 3 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 440 270.00 | 486 039.00 | | 440 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 571.00 | 4 231.00 | | -34 571.00 |
DL TOTAL (I) | 414 083.00 | 498 654.00 | | 414 083.00 |
DU Loans and Debts from Credit Institutions (3) | 145 684.00 | 175 251.00 | | 145 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 488.00 | 71 286.00 | | 71 488.00 |
DX Trade payables and related accounts | 52 016.00 | 22 706.00 | | 52 016.00 |
DY Tax and social security liabilities | 25 793.00 | 21 322.00 | | 25 793.00 |
EA Other liabilities | 977.00 | 10 414.00 | | 977.00 |
EC TOTAL (IV) | 295 957.00 | 300 980.00 | | 295 957.00 |
EE Grand total (I to V) | 710 040.00 | 799 635.00 | | 710 040.00 |
EG Accrued income and payables due within one year | 191 518.00 | 175 930.00 | | 191 518.00 |
EI Including equity loans | 71 488.00 | | | 71 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 402 259.00 | | 402 259.00 | 402 259.00 |
FJ Net sales | 402 259.00 | | 402 259.00 | 402 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 027.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 415 577.00 | |
FU Purchases of raw materials and other supplies | | | 21 313.00 | |
FW Other purchases and external expenses | | | 210 668.00 | |
FX Taxes, duties, and similar payments | | | 3 275.00 | |
FY Salaries and Wages | | | 85 561.00 | |
FZ Social Security Contributions | | | 25 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 229.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 468 723.00 | |
GG - OPERATING RESULT (I - II) | | | -53 146.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 658.00 | | |
HB Exceptional income from capital transactions | 20 700.00 | 14 200.00 | | 20 700.00 |
HD Total exceptional income (VII) | 20 700.00 | 14 858.00 | | 20 700.00 |
HE Exceptional expenses on management operations | | 402.00 | | |
HF Exceptional expenses on capital transactions | | 14 767.00 | | |
HH Total exceptional expenses (VIII) | | 15 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 700.00 | -311.00 | | 20 700.00 |
HK Income tax | | 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 436 319.00 | 434 832.00 | | 436 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 891.00 | 430 602.00 | | 470 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 571.00 | 4 231.00 | | -34 571.00 |
| |
| 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 | 1 585 348.00 | | 59 210.00 | 1 585 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 066.00 | |
I4 DECREASES Grand Total | | 22 540.00 | 1 622 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 540.00 | 1 618 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 312.00 | | 59 180.00 | 1 582 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 036.00 | | 30.00 | 3 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 285 072.00 | 77 497.00 | 22 540.00 | 1 285 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 072.00 | 77 497.00 | 22 540.00 | 1 285 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 229.00 | | | 45 229.00 |
7B Total provisions for depreciation | 45 229.00 | | | 45 229.00 |
7C Grand total | 45 229.00 | | | 45 229.00 |
| |
| 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 | 52 016.00 | 52 016.00 | | 52 016.00 |
8C Staff and Related Accounts | 2 653.00 | 2 653.00 | | 2 653.00 |
8D Social Security and Other Social Organizations | 8 342.00 | 8 342.00 | | 8 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977.00 | 977.00 | | 977.00 |
UX Other trade receivables | 328 905.00 | 328 905.00 | | 328 905.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 80 209.00 | | 80 209.00 | 80 209.00 |
VB VAT | 6 010.00 | 6 010.00 | | 6 010.00 |
VH Loans with a maturity of more than one year at origin | 145 684.00 | 41 244.00 | 104 440.00 | 145 684.00 |
VI Group and Associates | 71 488.00 | 71 488.00 | | 71 488.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 59 497.00 | | | 59 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 768.00 | 12 768.00 | | 12 768.00 |
VS Prepaid expenses | 9 486.00 | 9 486.00 | | 9 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 435.00 | 357 226.00 | 80 209.00 | 437 435.00 |
VW VAT | 13 124.00 | 13 124.00 | | 13 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 957.00 | 191 518.00 | 104 440.00 | 295 957.00 |
