| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 540.00 | 2 705.00 | 2 834.00 | 5 540.00 |
AR Technical installations, industrial equipment and tools | 65 463.00 | 19 113.00 | 46 349.00 | 65 463.00 |
AT Other tangible assets | 367 858.00 | 43 176.00 | 324 682.00 | 367 858.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 446 861.00 | 64 995.00 | 381 865.00 | 446 861.00 |
BL Raw materials, supplies | 5 035.00 | | 5 035.00 | 5 035.00 |
BT Goods | 26 528.00 | | 26 528.00 | 26 528.00 |
BX Customers and related accounts | 20 878.00 | | 20 878.00 | 20 878.00 |
BZ Other receivables | 32 986.00 | | 32 986.00 | 32 986.00 |
CD Marketable securities | 157 000.00 | | 157 000.00 | 157 000.00 |
CF Cash and cash equivalents | 97 464.00 | | 97 464.00 | 97 464.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 340 052.00 | | 340 052.00 | 340 052.00 |
CO Grand total (0 to V) | 786 913.00 | 64 995.00 | 721 918.00 | 786 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 200.00 | 115 000.00 | | 119 200.00 |
DH Retained earnings | -73 038.00 | | | -73 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 486.00 | -73 038.00 | | -17 486.00 |
DJ Investment subsidies | 59 701.00 | | | 59 701.00 |
DL TOTAL (I) | 88 375.00 | 41 961.00 | | 88 375.00 |
DU Loans and Debts from Credit Institutions (3) | 193 127.00 | 267 754.00 | | 193 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 600.00 | 99 600.00 | | 99 600.00 |
DX Trade payables and related accounts | 126 095.00 | 55 261.00 | | 126 095.00 |
DY Tax and social security liabilities | 51 475.00 | 22 692.00 | | 51 475.00 |
EA Other liabilities | 163 244.00 | 210 524.00 | | 163 244.00 |
EC TOTAL (IV) | 633 542.00 | 655 832.00 | | 633 542.00 |
EE Grand total (I to V) | 721 918.00 | 697 794.00 | | 721 918.00 |
EG Accrued income and payables due within one year | 475 947.00 | 462 801.00 | | 475 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 591.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 115 050.00 | |
FD Production sold - goods | | | 613 203.00 | |
FJ Net sales | | | 728 254.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 733 380.00 | |
FS Purchases of goods (including customs duties) | | | 86 026.00 | |
FT Inventory change (goods) | | | -26 528.00 | |
FU Purchases of raw materials and other supplies | | | 130 150.00 | |
FV Inventory change (raw materials and supplies) | | | 3 696.00 | |
FW Other purchases and external expenses | | | 243 535.00 | |
FX Taxes, duties, and similar payments | | | 5 486.00 | |
FY Salaries and Wages | | | 207 006.00 | |
FZ Social Security Contributions | | | 59 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 652.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 756 924.00 | |
GG - OPERATING RESULT (I - II) | | | -23 543.00 | |
GU Total financial expenses (VI) | | | 2 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 871.00 | | | 10 871.00 |
HD Total exceptional income (VII) | 10 871.00 | | | 10 871.00 |
HE Exceptional expenses on management operations | 1 549.00 | 15 630.00 | | 1 549.00 |
HG Exceptional depreciation and provisions | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 2 066.00 | 15 630.00 | | 2 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 805.00 | -15 630.00 | | 8 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 252.00 | 217 326.00 | | 744 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 739.00 | 290 365.00 | | 761 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 486.00 | -73 038.00 | | -17 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 362.00 | 48 169.00 | 535.00 | 17 362.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | 1 847.00 | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 503.00 | 46 323.00 | 535.00 | 16 503.00 |
| |
| 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 | 126 096.00 | 126 096.00 | | 126 096.00 |
8D Social Security and Other Social Organizations | 51 475.00 | 51 475.00 | | 51 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 845.00 | 262 845.00 | | 262 845.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 20 878.00 | 20 878.00 | | 20 878.00 |
VH Loans with a maturity of more than one year at origin | 193 127.00 | 35 532.00 | 138 120.00 | 193 127.00 |
VK Loans repaid during the year | 35 018.00 | | | 35 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 987.00 | 32 987.00 | | 32 987.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 024.00 | 54 024.00 | 8 000.00 | 62 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 542.00 | 475 947.00 | 138 120.00 | 633 542.00 |
