| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 550.00 | 5 787.00 | 7 763.00 | 13 550.00 |
AH Goodwill | 557 773.00 | | 557 773.00 | 557 773.00 |
AP Buildings | 116 911.00 | 109 153.00 | 7 758.00 | 116 911.00 |
AR Technical installations, industrial equipment and tools | 304 440.00 | 236 049.00 | 68 390.00 | 304 440.00 |
AT Other tangible assets | 374 025.00 | 261 424.00 | 112 600.00 | 374 025.00 |
BD Other fixed assets | 2 945.00 | | 2 945.00 | 2 945.00 |
BH Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
BJ TOTAL (I) | 1 386 045.00 | 612 414.00 | 773 630.00 | 1 386 045.00 |
BL Raw materials, supplies | 12 175.00 | | 12 175.00 | 12 175.00 |
BX Customers and related accounts | 10 303.00 | | 10 303.00 | 10 303.00 |
BZ Other receivables | 19 487.00 | | 19 487.00 | 19 487.00 |
CF Cash and cash equivalents | 160 990.00 | | 160 990.00 | 160 990.00 |
CH Prepaid expenses | 13 415.00 | | 13 415.00 | 13 415.00 |
CJ TOTAL (II) | 216 373.00 | | 216 373.00 | 216 373.00 |
CO Grand total (0 to V) | 1 602 418.00 | 612 414.00 | 990 004.00 | 1 602 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | | | 515 000.00 |
DD Legal reserve (1) | 51 500.00 | | | 51 500.00 |
DG Other reserves | 52 473.00 | | | 52 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 977.00 | | | -8 977.00 |
DL TOTAL (I) | 609 995.00 | | | 609 995.00 |
DU Loans and Debts from Credit Institutions (3) | 151 339.00 | | | 151 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 500.00 | | | 18 500.00 |
DX Trade payables and related accounts | 82 783.00 | | | 82 783.00 |
DY Tax and social security liabilities | 64 990.00 | | | 64 990.00 |
EA Other liabilities | 62 395.00 | | | 62 395.00 |
EC TOTAL (IV) | 380 008.00 | | | 380 008.00 |
EE Grand total (I to V) | 990 004.00 | | | 990 004.00 |
EG Accrued income and payables due within one year | 279 717.00 | | | 279 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 523 916.00 | | 523 916.00 | 523 916.00 |
FG Production sold - services | 728 314.00 | | 728 314.00 | 728 314.00 |
FJ Net sales | 1 252 231.00 | | 1 252 231.00 | 1 252 231.00 |
FO Operating subsidies | | | 3 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 100.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 1 284 815.00 | |
FU Purchases of raw materials and other supplies | | | 207 600.00 | |
FV Inventory change (raw materials and supplies) | | | 3 090.00 | |
FW Other purchases and external expenses | | | 584 986.00 | |
FX Taxes, duties, and similar payments | | | 13 890.00 | |
FY Salaries and Wages | | | 355 030.00 | |
FZ Social Security Contributions | | | 65 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 521.00 | |
GE Other Expenses | | | 1 807.00 | |
GF Total Operating Expenses (II) | | | 1 291 958.00 | |
GG - OPERATING RESULT (I - II) | | | -7 142.00 | |
GR Interest and similar expenses | | | 2 267.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 732.00 | | | 732.00 |
HK Income tax | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 547.00 | | | 1 285 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 525.00 | | | 1 294 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 977.00 | | | -8 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 619 449.00 | 60 521.00 | 67 556.00 | 619 449.00 |
PE DEPRECIATION Total including other intangible assets | 5 667.00 | 119.00 | | 5 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 781.00 | 60 401.00 | 67 556.00 | 613 781.00 |
| |
| 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 | 82 783.00 | 82 783.00 | | 82 783.00 |
8C Staff and Related Accounts | 42 555.00 | 42 555.00 | | 42 555.00 |
8D Social Security and Other Social Organizations | 17 779.00 | 17 779.00 | | 17 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 395.00 | 62 395.00 | | 62 395.00 |
UT Other financial assets | 16 400.00 | | 16 400.00 | 16 400.00 |
UX Other trade receivables | 10 303.00 | 10 303.00 | | 10 303.00 |
UZ Social Security, other social security organizations | 374.00 | 374.00 | | 374.00 |
VB VAT | 7 258.00 | 7 258.00 | | 7 258.00 |
VH Loans with a maturity of more than one year at origin | 151 339.00 | 51 048.00 | 94 040.00 | 151 339.00 |
VI Group and Associates | 18 500.00 | 18 500.00 | | 18 500.00 |
VM Income taxes | 660.00 | 660.00 | | 660.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 527.00 | 8 527.00 | | 8 527.00 |
VS Prepaid expenses | 13 415.00 | 13 415.00 | | 13 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 607.00 | 43 207.00 | 16 400.00 | 59 607.00 |
VW VAT | 4 269.00 | 4 269.00 | | 4 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 008.00 | 279 717.00 | 94 040.00 | 380 008.00 |
