| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 101 433.00 | 43 846.00 | 57 587.00 | 101 433.00 |
AR Technical installations, industrial equipment and tools | 841 948.00 | 726 361.00 | 115 587.00 | 841 948.00 |
AT Other tangible assets | 638 494.00 | 607 413.00 | 31 082.00 | 638 494.00 |
BF Loans | 48 234.00 | | 48 234.00 | 48 234.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 1 643 610.00 | 1 377 620.00 | 265 990.00 | 1 643 610.00 |
BV Advances and down payments on orders | 9 195.00 | | 9 195.00 | 9 195.00 |
BX Customers and related accounts | 972 941.00 | 9 157.00 | 963 784.00 | 972 941.00 |
BZ Other receivables | 615 000.00 | | 615 000.00 | 615 000.00 |
CF Cash and cash equivalents | 36 411.00 | | 36 411.00 | 36 411.00 |
CH Prepaid expenses | 83 526.00 | | 83 526.00 | 83 526.00 |
CJ TOTAL (II) | 1 717 073.00 | 9 157.00 | 1 707 916.00 | 1 717 073.00 |
CO Grand total (0 to V) | 3 360 683.00 | 1 386 777.00 | 1 973 905.00 | 3 360 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 165.00 | 506 165.00 | | 506 165.00 |
DB Share, merger, contribution premiums, etc. | 40 217.00 | 40 217.00 | | 40 217.00 |
DH Retained earnings | -453 180.00 | -564 607.00 | | -453 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 310.00 | 64 991.00 | | -14 310.00 |
DL TOTAL (I) | 78 892.00 | 46 765.00 | | 78 892.00 |
DP Provisions for Risks | 88 341.00 | | | 88 341.00 |
DQ Provisions for Expenses | 252 768.00 | 300 240.00 | | 252 768.00 |
DR TOTAL (IV) | 341 109.00 | 300 241.00 | | 341 109.00 |
DX Trade payables and related accounts | 447 842.00 | 261 413.00 | | 447 842.00 |
DY Tax and social security liabilities | 838 641.00 | 1 161 779.00 | | 838 641.00 |
DZ Fixed asset liabilities and related accounts | | 923.00 | | |
EA Other liabilities | 132 094.00 | 283 360.00 | | 132 094.00 |
EB Prepaid income (2) | 135 327.00 | 464 592.00 | | 135 327.00 |
EC TOTAL (IV) | 1 553 905.00 | 2 172 067.00 | | 1 553 905.00 |
EE Grand total (I to V) | 1 973 905.00 | 2 519 073.00 | | 1 973 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 191 134.00 | | 6 191 134.00 | 6 191 134.00 |
FJ Net sales | 6 191 134.00 | | 6 191 134.00 | 6 191 134.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 467.00 | |
FQ Other income | | | 31 010.00 | |
FR Total operating income (I) | | | 6 270 612.00 | |
FW Other purchases and external expenses | | | 3 011 241.00 | |
FX Taxes, duties, and similar payments | | | 84 321.00 | |
FY Salaries and Wages | | | 2 140 608.00 | |
FZ Social Security Contributions | | | 897 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 341.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 281 823.00 | |
GG - OPERATING RESULT (I - II) | | | -11 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 994.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 384.00 | | |
HD Total exceptional income (VII) | | 32 384.00 | | |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HF Exceptional expenses on capital transactions | 1 518.00 | 12 380.00 | | 1 518.00 |
HH Total exceptional expenses (VIII) | 2 102.00 | 12 380.00 | | 2 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 102.00 | 20 004.00 | | -2 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 270 612.00 | 6 039 618.00 | | 6 270 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 284 922.00 | 5 974 628.00 | | 6 284 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 310.00 | 64 991.00 | | -14 310.00 |
| |
| 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 | 1 948 925.00 | | 36 777.00 | 1 948 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 734.00 | |
I4 DECREASES Grand Total | | 342 092.00 | 1 643 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 342 092.00 | 1 581 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 896 801.00 | | 27 167.00 | 1 896 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 124.00 | | 9 610.00 | 52 124.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 658 610.00 | 59 584.00 | 340 574.00 | 1 658 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658 610.00 | 59 584.00 | 340 574.00 | 1 658 610.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 241.00 | 89 336.00 | 48 467.00 | 300 241.00 |
6T Receivables | 9 157.00 | | | 9 157.00 |
7B Total provisions for depreciation | 9 157.00 | | | 9 157.00 |
7C Grand total | 309 398.00 | 89 336.00 | 48 467.00 | 309 398.00 |
UE of which provisions and reversals: - Operating | | 88 341.00 | 48 467.00 | |
UG - Financial | | 994.00 | | |
| |
| 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 | 447 842.00 | 447 842.00 | | 447 842.00 |
8C Staff and Related Accounts | 530 014.00 | 530 014.00 | | 530 014.00 |
8D Social Security and Other Social Organizations | 140 734.00 | 140 734.00 | | 140 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 245.00 | 14 245.00 | | 14 245.00 |
8L Deferred income | 135 327.00 | 135 327.00 | | 135 327.00 |
UP Loans | 48 234.00 | | 48 234.00 | 48 234.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 961 952.00 | 961 952.00 | | 961 952.00 |
UY Staff and related accounts | 10 185.00 | 10 185.00 | | 10 185.00 |
VA Doubtful or disputed receivables | 10 988.00 | 10 988.00 | | 10 988.00 |
VB VAT | 94 769.00 | 94 769.00 | | 94 769.00 |
VC Group and associates | 471 849.00 | 471 849.00 | | 471 849.00 |
VI Group and Associates | 117 849.00 | 117 849.00 | | 117 849.00 |
VN Other taxes, similar payments | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 736.00 | 5 736.00 | | 5 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 372.00 | 36 372.00 | | 36 372.00 |
VS Prepaid expenses | 83 526.00 | 83 526.00 | | 83 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 775.00 | 1 670 041.00 | 61 734.00 | 1 731 775.00 |
VW VAT | 162 157.00 | 162 157.00 | | 162 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 905.00 | 1 553 905.00 | | 1 553 905.00 |
