| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 980.00 | 51 980.00 | | 51 980.00 |
AP Buildings | 31 883.00 | 31 883.00 | | 31 883.00 |
AR Technical installations, industrial equipment and tools | 217 846.00 | 101 304.00 | 116 542.00 | 217 846.00 |
AT Other tangible assets | 100 467.00 | 89 668.00 | 10 799.00 | 100 467.00 |
BD Other fixed assets | 5 551.00 | | 5 551.00 | 5 551.00 |
BF Loans | 6 261.00 | | 6 261.00 | 6 261.00 |
BH Other financial assets | 5 743.00 | | 5 743.00 | 5 743.00 |
BJ TOTAL (I) | 419 730.00 | 274 834.00 | 144 895.00 | 419 730.00 |
BL Raw materials, supplies | 37 266.00 | | 37 266.00 | 37 266.00 |
BN Goods in progress | 28 399.00 | | 28 399.00 | 28 399.00 |
BR Intermediate and finished products | 42 296.00 | | 42 296.00 | 42 296.00 |
BX Customers and related accounts | 21 127.00 | | 21 127.00 | 21 127.00 |
BZ Other receivables | 19 376.00 | | 19 376.00 | 19 376.00 |
CF Cash and cash equivalents | 109 755.00 | | 109 755.00 | 109 755.00 |
CH Prepaid expenses | 4 454.00 | | 4 454.00 | 4 454.00 |
CJ TOTAL (II) | 262 672.00 | | 262 672.00 | 262 672.00 |
CO Grand total (0 to V) | 682 402.00 | 274 834.00 | 407 568.00 | 682 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 59 844.00 | 59 844.00 | | 59 844.00 |
DH Retained earnings | -86 943.00 | -205 043.00 | | -86 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 720.00 | 118 100.00 | | 6 720.00 |
DL TOTAL (I) | 34 621.00 | 27 901.00 | | 34 621.00 |
DU Loans and Debts from Credit Institutions (3) | 240 583.00 | 306 442.00 | | 240 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 115.00 | | |
DX Trade payables and related accounts | 66 451.00 | 64 442.00 | | 66 451.00 |
DY Tax and social security liabilities | 65 474.00 | 85 714.00 | | 65 474.00 |
EA Other liabilities | 438.00 | 438.00 | | 438.00 |
EC TOTAL (IV) | 372 946.00 | 462 152.00 | | 372 946.00 |
EE Grand total (I to V) | 407 568.00 | 490 053.00 | | 407 568.00 |
EG Accrued income and payables due within one year | 198 961.00 | 221 805.00 | | 198 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 001 922.00 | | 1 001 922.00 | 1 001 922.00 |
FJ Net sales | 1 001 922.00 | | 1 001 922.00 | 1 001 922.00 |
FM Inventory production | | | 21 083.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 069.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 1 055 250.00 | |
FU Purchases of raw materials and other supplies | | | 142 523.00 | |
FV Inventory change (raw materials and supplies) | | | -3 955.00 | |
FW Other purchases and external expenses | | | 469 141.00 | |
FX Taxes, duties, and similar payments | | | 8 464.00 | |
FY Salaries and Wages | | | 278 534.00 | |
FZ Social Security Contributions | | | 90 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 697.00 | |
GB Operating Expenses - Provisions | | | -8.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 024 365.00 | |
GG - OPERATING RESULT (I - II) | | | 30 885.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -11.00 | |
GS Negative differences of foreign exchange | | | -5.00 | |
GU Total financial expenses (VI) | | | 3 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 069.00 | 2 716.00 | | 32 069.00 |
HA Exceptional income from management transactions | | 25 000.00 | | |
HB Exceptional income from capital transactions | | 95 855.00 | | |
HD Total exceptional income (VII) | | 120 855.00 | | |
HE Exceptional expenses on management operations | 20 747.00 | 1 983.00 | | 20 747.00 |
HF Exceptional expenses on capital transactions | | 2 534.00 | | |
HH Total exceptional expenses (VIII) | 20 747.00 | 4 518.00 | | 20 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 747.00 | 116 337.00 | | -20 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 250.00 | 1 068 841.00 | | 1 055 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 530.00 | 950 741.00 | | 1 048 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 720.00 | 118 100.00 | | 6 720.00 |
| |
| 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 | 422 210.00 | | 982.00 | 422 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 462.00 | 17 554.00 | |
I4 DECREASES Grand Total | | 3 462.00 | 419 730.00 | |
IO DECREASES Total including other intangible assets | | | 51 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 980.00 | | | 51 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 214.00 | | 982.00 | 349 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 016.00 | | | 21 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 138.00 | 38 697.00 | | 236 138.00 |
PE DEPRECIATION Total including other intangible assets | 51 980.00 | | | 51 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 158.00 | 38 697.00 | | 184 158.00 |
| |
| 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 | 66 451.00 | 66 451.00 | | 66 451.00 |
8C Staff and Related Accounts | 30 003.00 | 30 003.00 | | 30 003.00 |
8D Social Security and Other Social Organizations | 21 116.00 | 21 116.00 | | 21 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UP Loans | 6 261.00 | | 6 261.00 | 6 261.00 |
UT Other financial assets | 5 743.00 | | 5 743.00 | 5 743.00 |
UX Other trade receivables | 21 127.00 | 21 127.00 | | 21 127.00 |
UY Staff and related accounts | 212.00 | 212.00 | | 212.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 240 347.00 | 66 362.00 | 173 985.00 | 240 347.00 |
VK Loans repaid during the year | 65 819.00 | | | 65 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 860.00 | 12 860.00 | | 12 860.00 |
VS Prepaid expenses | 4 454.00 | 4 454.00 | | 4 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 961.00 | 44 957.00 | 12 004.00 | 56 961.00 |
VW VAT | 13 308.00 | 13 308.00 | | 13 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 946.00 | 198 961.00 | 173 985.00 | 372 946.00 |
