| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 859.00 | 1 225.00 | 27 633.00 | 28 859.00 |
AR Technical installations, industrial equipment and tools | 891 828.00 | 339 788.00 | 552 040.00 | 891 828.00 |
AT Other tangible assets | 17 166.00 | 8 808.00 | 8 357.00 | 17 166.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 937 907.00 | 349 822.00 | 588 085.00 | 937 907.00 |
BL Raw materials, supplies | 3 326.00 | | 3 326.00 | 3 326.00 |
BT Goods | 3 700.00 | | 3 700.00 | 3 700.00 |
BV Advances and down payments on orders | 2 962.00 | | 2 962.00 | 2 962.00 |
BX Customers and related accounts | 45 358.00 | | 45 358.00 | 45 358.00 |
BZ Other receivables | 40 957.00 | | 40 957.00 | 40 957.00 |
CF Cash and cash equivalents | 31 369.00 | | 31 369.00 | 31 369.00 |
CH Prepaid expenses | 7 934.00 | | 7 934.00 | 7 934.00 |
CJ TOTAL (II) | 135 609.00 | | 135 609.00 | 135 609.00 |
CO Grand total (0 to V) | 1 073 516.00 | 349 822.00 | 723 694.00 | 1 073 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | 12 400.00 | | 12 400.00 |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | | 1 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 378.00 | -6 372.00 | | 136 378.00 |
DK Regulated provisions | 8.00 | | | 8.00 |
DL TOTAL (I) | 150 018.00 | 7 267.00 | | 150 018.00 |
DU Loans and Debts from Credit Institutions (3) | 560 576.00 | 320 793.00 | | 560 576.00 |
DX Trade payables and related accounts | 8 813.00 | 22 485.00 | | 8 813.00 |
DY Tax and social security liabilities | 4 285.00 | 4 629.00 | | 4 285.00 |
EA Other liabilities | | 4 474.00 | | |
EC TOTAL (IV) | 573 676.00 | 352 382.00 | | 573 676.00 |
EE Grand total (I to V) | 723 694.00 | 359 649.00 | | 723 694.00 |
EG Accrued income and payables due within one year | 166 532.00 | 131 093.00 | | 166 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 277.00 | 38 236.00 | | 70 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 928.00 | | 29 928.00 | 29 928.00 |
FD Production sold - goods | 123 349.00 | | 123 349.00 | 123 349.00 |
FJ Net sales | 153 277.00 | | 153 277.00 | 153 277.00 |
FO Operating subsidies | | | 5 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 140.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 170 706.00 | |
FS Purchases of goods (including customs duties) | | | 19 250.00 | |
FU Purchases of raw materials and other supplies | | | 27 444.00 | |
FW Other purchases and external expenses | | | 48 232.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 2 145.00 | |
FZ Social Security Contributions | | | 1 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 993.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 175 153.00 | |
GG - OPERATING RESULT (I - II) | | | -4 447.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 896.00 | |
GU Total financial expenses (VI) | | | 5 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146 750.00 | 6 166.00 | | 146 750.00 |
HD Total exceptional income (VII) | 146 750.00 | 6 166.00 | | 146 750.00 |
HE Exceptional expenses on management operations | | 243.00 | | |
HF Exceptional expenses on capital transactions | 29.00 | 3 194.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 3 438.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 721.00 | 2 728.00 | | 146 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 457.00 | 245 239.00 | | 317 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 078.00 | 251 611.00 | | 181 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 378.00 | -6 372.00 | | 136 378.00 |
| |
| 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 | 776 747.00 | | 491 848.00 | 776 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | 66 747.00 | 330 688.00 | 871 161.00 | 66 747.00 |
IY DECREASES Total Tangible Fixed Assets | 66 747.00 | 330 688.00 | 871 108.00 | 66 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 694.00 | | 491 848.00 | 776 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 537 740.00 | 75 994.00 | 263 911.00 | 537 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 740.00 | 75 994.00 | 263 911.00 | 537 740.00 |
| |
| 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 | 8 814.00 | 8 814.00 | | 8 814.00 |
UX Other trade receivables | 45 359.00 | 45 359.00 | | 45 359.00 |
VB VAT | 26 792.00 | 26 792.00 | | 26 792.00 |
VC Group and associates | 14 166.00 | 14 166.00 | | 14 166.00 |
VG Loans with a maturity of up to one year at origin | 58 900.00 | 58 900.00 | | 58 900.00 |
VH Loans with a maturity of more than one year at origin | 501 676.00 | 94 532.00 | 261 389.00 | 501 676.00 |
VJ Loans taken out during the year | 408 260.00 | | | 408 260.00 |
VK Loans repaid during the year | 147 859.00 | | | 147 859.00 |
VS Prepaid expenses | 7 934.00 | 7 934.00 | | 7 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 251.00 | 94 251.00 | | 94 251.00 |
VW VAT | 4 286.00 | 4 286.00 | | 4 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 676.00 | 166 532.00 | 261 389.00 | 573 676.00 |
