| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 123 760.00 | 123 760.00 | | 123 760.00 |
AF Concessions, Patents and Similar Rights | 15 795.00 | 14 471.00 | 1 324.00 | 15 795.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 54 400.00 | 34 869.00 | 19 531.00 | 54 400.00 |
AN Land | 375 000.00 | | 375 000.00 | 375 000.00 |
AP Buildings | 943 442.00 | 259 046.00 | 684 396.00 | 943 442.00 |
AR Technical installations, industrial equipment and tools | 191 131.00 | 175 555.00 | 15 577.00 | 191 131.00 |
AT Other tangible assets | 2 115 095.00 | 1 379 752.00 | 735 342.00 | 2 115 095.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 4 018 698.00 | 1 987 452.00 | 2 031 245.00 | 4 018 698.00 |
BL Raw materials, supplies | 9 509.00 | | 9 509.00 | 9 509.00 |
BT Goods | | | | |
BX Customers and related accounts | 42 484.00 | | 42 484.00 | 42 484.00 |
BZ Other receivables | 89 067.00 | | 89 067.00 | 89 067.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 970 292.00 | | 970 292.00 | 970 292.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 1 112 911.00 | | 1 112 911.00 | 1 112 911.00 |
CO Grand total (0 to V) | 5 131 609.00 | 1 987 452.00 | 3 144 156.00 | 5 131 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 552 700.00 | 1 229 900.00 | | 1 552 700.00 |
DB Share, merger, contribution premiums, etc. | | 322 800.00 | | |
DH Retained earnings | -372 359.00 | -210 672.00 | | -372 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 719.00 | -161 687.00 | | 6 719.00 |
DL TOTAL (I) | 1 187 060.00 | 1 180 341.00 | | 1 187 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 703 988.00 | 1 724 339.00 | | 1 703 988.00 |
DW Advances and down payments received on current orders | 66 265.00 | 51 305.00 | | 66 265.00 |
DX Trade payables and related accounts | 103 864.00 | 98 721.00 | | 103 864.00 |
DY Tax and social security liabilities | 82 979.00 | 81 924.00 | | 82 979.00 |
EA Other liabilities | | 8 978.00 | | |
EC TOTAL (IV) | 1 957 096.00 | 1 965 267.00 | | 1 957 096.00 |
EE Grand total (I to V) | 3 144 156.00 | 3 145 607.00 | | 3 144 156.00 |
EG Accrued income and payables due within one year | 503 786.00 | 455 726.00 | | 503 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 794.00 | | 794.00 | 794.00 |
FG Production sold - services | 907 440.00 | | 907 440.00 | 907 440.00 |
FJ Net sales | 908 234.00 | | 908 234.00 | 908 234.00 |
FO Operating subsidies | | | 224 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 433.00 | |
FQ Other income | | | 4 276.00 | |
FR Total operating income (I) | | | 1 260 392.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 97 976.00 | |
FV Inventory change (raw materials and supplies) | | | -910.00 | |
FW Other purchases and external expenses | | | 374 649.00 | |
FX Taxes, duties, and similar payments | | | 67 752.00 | |
FY Salaries and Wages | | | 342 943.00 | |
FZ Social Security Contributions | | | 12 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 337.00 | |
GE Other Expenses | | | 39 057.00 | |
GF Total Operating Expenses (II) | | | 1 207 775.00 | |
GG - OPERATING RESULT (I - II) | | | 52 617.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 45 969.00 | |
GU Total financial expenses (VI) | | | 45 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 433.00 | 74 522.00 | | 123 433.00 |
A4 Equity method investments | 39 053.00 | 56 461.00 | | 39 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 463.00 | 1 410 504.00 | | 1 260 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 744.00 | 1 572 191.00 | | 1 253 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 719.00 | -161 687.00 | | 6 719.00 |
| |
| 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 | 4 014 201.00 | | 4 497.00 | 4 014 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 123 760.00 | | | 123 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 4 018 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 123 760.00 | |
IO DECREASES Total including other intangible assets | | | 270 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 624 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 195.00 | | | 270 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 620 170.00 | | 4 497.00 | 3 620 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 714 115.00 | 273 337.00 | | 1 714 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 123 760.00 | | | 123 760.00 |
PE DEPRECIATION Total including other intangible assets | 44 113.00 | 5 226.00 | | 44 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546 242.00 | 268 111.00 | | 1 546 242.00 |
| |
| 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 | 103 864.00 | 103 864.00 | | 103 864.00 |
8C Staff and Related Accounts | 55 367.00 | 55 367.00 | | 55 367.00 |
8D Social Security and Other Social Organizations | 12 080.00 | 12 080.00 | | 12 080.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 42 484.00 | 42 484.00 | | 42 484.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 16 614.00 | 16 614.00 | | 16 614.00 |
VB VAT | 5 964.00 | 5 964.00 | | 5 964.00 |
VG Loans with a maturity of up to one year at origin | 3 170.00 | 3 170.00 | | 3 170.00 |
VH Loans with a maturity of more than one year at origin | 1 700 819.00 | 247 508.00 | 1 022 388.00 | 1 700 819.00 |
VK Loans repaid during the year | 36 460.00 | | | 36 460.00 |
VP Miscellaneous | 4 747.00 | 4 747.00 | | 4 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 438.00 | 3 438.00 | | 3 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 542.00 | 61 542.00 | | 61 542.00 |
VS Prepaid expenses | 1 454.00 | 1 454.00 | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 080.00 | 133 005.00 | 75.00 | 133 080.00 |
VW VAT | 12 094.00 | 12 094.00 | | 12 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 832.00 | 437 521.00 | 1 022 388.00 | 1 890 832.00 |
