| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 676.00 | 56 049.00 | 6 627.00 | 62 676.00 |
AJ Other Intangible Assets | 253 000.00 | | 253 000.00 | 253 000.00 |
AP Buildings | 22 593.00 | 7 142.00 | 15 451.00 | 22 593.00 |
AR Technical installations, industrial equipment and tools | 105 849.00 | 83 955.00 | 21 894.00 | 105 849.00 |
AT Other tangible assets | 512 166.00 | 260 382.00 | 251 784.00 | 512 166.00 |
BH Other financial assets | 90 796.00 | | 90 796.00 | 90 796.00 |
BJ TOTAL (I) | 1 055 081.00 | 407 528.00 | 647 553.00 | 1 055 081.00 |
BL Raw materials, supplies | 22 188.00 | | 22 188.00 | 22 188.00 |
BT Goods | 22 758.00 | | 22 758.00 | 22 758.00 |
BX Customers and related accounts | 33 525.00 | | 33 525.00 | 33 525.00 |
BZ Other receivables | 123 340.00 | | 123 340.00 | 123 340.00 |
CF Cash and cash equivalents | 342 342.00 | | 342 342.00 | 342 342.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 547 560.00 | | 547 560.00 | 547 560.00 |
CO Grand total (0 to V) | 1 602 640.00 | 407 528.00 | 1 195 113.00 | 1 602 640.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 201 135.00 | | 200 000.00 |
DD Legal reserve (1) | 6 585.00 | 1 525.00 | | 6 585.00 |
DH Retained earnings | 95 707.00 | 21 201.00 | | 95 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 922.00 | 101 181.00 | | -42 922.00 |
DJ Investment subsidies | 2 130.00 | 5 730.00 | | 2 130.00 |
DL TOTAL (I) | 261 500.00 | 330 772.00 | | 261 500.00 |
DU Loans and Debts from Credit Institutions (3) | 722 399.00 | 225 989.00 | | 722 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 255.00 | 192 995.00 | | 49 255.00 |
DX Trade payables and related accounts | 79 782.00 | 79 101.00 | | 79 782.00 |
DY Tax and social security liabilities | 77 037.00 | 59 646.00 | | 77 037.00 |
EA Other liabilities | 5 139.00 | 11 042.00 | | 5 139.00 |
EC TOTAL (IV) | 933 613.00 | 568 772.00 | | 933 613.00 |
EE Grand total (I to V) | 1 195 113.00 | 899 544.00 | | 1 195 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 299 756.00 | | 299 756.00 | 299 756.00 |
FD Production sold - goods | 993 996.00 | | 993 996.00 | 993 996.00 |
FG Production sold - services | 87 717.00 | | 87 717.00 | 87 717.00 |
FJ Net sales | 1 381 468.00 | | 1 381 468.00 | 1 381 468.00 |
FO Operating subsidies | | | 41 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 814.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 1 428 736.00 | |
FS Purchases of goods (including customs duties) | | | 240 405.00 | |
FT Inventory change (goods) | | | -1 316.00 | |
FU Purchases of raw materials and other supplies | | | 339 185.00 | |
FV Inventory change (raw materials and supplies) | | | 4 491.00 | |
FW Other purchases and external expenses | | | 452 841.00 | |
FX Taxes, duties, and similar payments | | | 29 154.00 | |
FY Salaries and Wages | | | 300 185.00 | |
FZ Social Security Contributions | | | 45 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 411.00 | |
GE Other Expenses | | | 2 123.00 | |
GF Total Operating Expenses (II) | | | 1 471 815.00 | |
GG - OPERATING RESULT (I - II) | | | -43 079.00 | |
GL Other interest and similar income | | | 1 829.00 | |
GP Total financial income (V) | | | 1 829.00 | |
GR Interest and similar expenses | | | 6 678.00 | |
GU Total financial expenses (VI) | | | 6 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 600.00 | 1 200.00 | | 3 600.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 3 600.00 | 41 200.00 | | 3 600.00 |
HE Exceptional expenses on management operations | 244.00 | 1 492.00 | | 244.00 |
HG Exceptional depreciation and provisions | | 4 647.00 | | |
HH Total exceptional expenses (VIII) | 244.00 | 6 139.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 357.00 | 35 061.00 | | 3 357.00 |
HK Income tax | -1 650.00 | 34 216.00 | | -1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 165.00 | 2 325 656.00 | | 1 434 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 086.00 | 2 224 476.00 | | 1 477 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 922.00 | 101 181.00 | | -42 922.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 348 116.00 | 59 411.00 | | 348 116.00 |
PE DEPRECIATION Total including other intangible assets | 52 093.00 | 3 956.00 | | 52 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 024.00 | 55 456.00 | | 296 024.00 |
| |
| 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 | 49 255.00 | 49 255.00 | | 49 255.00 |
8B Suppliers and Related Accounts | 79 782.00 | 79 782.00 | | 79 782.00 |
8D Social Security and Other Social Organizations | 77 037.00 | 77 037.00 | | 77 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 139.00 | 5 139.00 | | 5 139.00 |
UT Other financial assets | 90 796.00 | | 90 796.00 | 90 796.00 |
VG Loans with a maturity of up to one year at origin | 722 399.00 | 708 593.00 | 13 806.00 | 722 399.00 |
VS Prepaid expenses | 160 271.00 | 160 271.00 | | 160 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 068.00 | 160 271.00 | 90 796.00 | 251 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 613.00 | 919 806.00 | 13 806.00 | 933 613.00 |
