| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 678.00 | 787.00 | 6 890.00 | 7 678.00 |
AN Land | 1 154 325.00 | 26 113.00 | 1 128 212.00 | 1 154 325.00 |
AP Buildings | 7 826 051.00 | 315 059.00 | 7 510 992.00 | 7 826 051.00 |
AR Technical installations, industrial equipment and tools | 15 060 944.00 | 900 459.00 | 14 160 485.00 | 15 060 944.00 |
AT Other tangible assets | 2 820.00 | 334.00 | 2 486.00 | 2 820.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 24 051 818.00 | 1 242 752.00 | 22 809 065.00 | 24 051 818.00 |
BL Raw materials, supplies | 65 409.00 | | 65 409.00 | 65 409.00 |
BR Intermediate and finished products | 1 853 513.00 | 168 119.00 | 1 685 394.00 | 1 853 513.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 372 129.00 | | 1 372 129.00 | 1 372 129.00 |
BZ Other receivables | 734 695.00 | | 734 695.00 | 734 695.00 |
CF Cash and cash equivalents | 65 081.00 | | 65 081.00 | 65 081.00 |
CH Prepaid expenses | 261 166.00 | | 261 166.00 | 261 166.00 |
CJ TOTAL (II) | 4 351 994.00 | 168 119.00 | 4 183 875.00 | 4 351 994.00 |
CO Grand total (0 to V) | 28 403 811.00 | 1 410 871.00 | 26 992 940.00 | 28 403 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -303 642.00 | -21 876.00 | | -303 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -382 176.00 | -281 766.00 | | -382 176.00 |
DJ Investment subsidies | 312 188.00 | | | 312 188.00 |
DL TOTAL (I) | 1 626 370.00 | 1 696 358.00 | | 1 626 370.00 |
DQ Provisions for Expenses | 31 997.00 | | | 31 997.00 |
DR TOTAL (IV) | 31 997.00 | | | 31 997.00 |
DU Loans and Debts from Credit Institutions (3) | 5 654 757.00 | 6 860 950.00 | | 5 654 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 646 912.00 | 12 346 500.00 | | 16 646 912.00 |
DX Trade payables and related accounts | 1 937 253.00 | 169 682.00 | | 1 937 253.00 |
DY Tax and social security liabilities | 248 916.00 | 10 711.00 | | 248 916.00 |
DZ Fixed asset liabilities and related accounts | 845 807.00 | 2 151 794.00 | | 845 807.00 |
EA Other liabilities | 927.00 | | | 927.00 |
EC TOTAL (IV) | 25 334 573.00 | 21 539 638.00 | | 25 334 573.00 |
EE Grand total (I to V) | 26 992 940.00 | 23 235 996.00 | | 26 992 940.00 |
EG Accrued income and payables due within one year | 20 934 573.00 | 15 209 738.00 | | 20 934 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 340 890.00 | | 7 340 890.00 | 7 340 890.00 |
FJ Net sales | 7 340 890.00 | | 7 340 890.00 | 7 340 890.00 |
FM Inventory production | | | 1 819 003.00 | |
FO Operating subsidies | | | 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 003.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 170 308.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 833 724.00 | |
FV Inventory change (raw materials and supplies) | | | -29 912.00 | |
FW Other purchases and external expenses | | | 1 788 051.00 | |
FX Taxes, duties, and similar payments | | | 22 676.00 | |
FY Salaries and Wages | | | 364 577.00 | |
FZ Social Security Contributions | | | 129 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 997.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 488 692.00 | |
GG - OPERATING RESULT (I - II) | | | -318 384.00 | |
GR Interest and similar expenses | | | 63 792.00 | |
GU Total financial expenses (VI) | | | 63 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 170 308.00 | 89 901.00 | | 9 170 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 552 484.00 | 371 667.00 | | 9 552 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -382 176.00 | -281 766.00 | | -382 176.00 |
| |
| 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 | 21 986 595.00 | | 20 210 970.00 | 21 986 595.00 |
I4 DECREASES Grand Total | 18 145 747.00 | | 24 051 817.00 | 18 145 747.00 |
IO DECREASES Total including other intangible assets | | | 7 677.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 145 747.00 | | 24 044 140.00 | 18 145 747.00 |
KD ACQUISITIONS Total including other intangible assets | | | 7 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 986 595.00 | | 20 203 292.00 | 21 986 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 669.00 | 1 208 048.00 | 27 966.00 | 62 669.00 |
PE DEPRECIATION Total including other intangible assets | | 787.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 62 669.00 | 1 207 261.00 | 27 966.00 | 62 669.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 30 000.00 | | |
5Z Total provisions for risks and expenses | | 31 997.00 | | |
6N Inventories and work in progress | | 168 119.00 | | |
7B Total provisions for depreciation | | 168 119.00 | | |
7C Grand total | | 200 116.00 | | |
UE of which provisions and reversals: - Operating | | 200 116.00 | | |
| |
| 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 | 16 646 912.00 | 16 646 912.00 | | 16 646 912.00 |
8B Suppliers and Related Accounts | 1 937 253.00 | 1 937 253.00 | | 1 937 253.00 |
8C Staff and Related Accounts | 93 337.00 | 93 337.00 | | 93 337.00 |
8D Social Security and Other Social Organizations | 88 663.00 | 88 663.00 | | 88 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 845 807.00 | 845 807.00 | | 845 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927.00 | 927.00 | | 927.00 |
UX Other trade receivables | 1 372 128.00 | | | 1 372 128.00 |
VB VAT | 441 853.00 | | | 441 853.00 |
VG Loans with a maturity of up to one year at origin | 4 757.00 | 4 757.00 | | 4 757.00 |
VH Loans with a maturity of more than one year at origin | 5 650 000.00 | 1 250 000.00 | 4 400 000.00 | 5 650 000.00 |
VK Loans repaid during the year | 1 150 000.00 | | | 1 150 000.00 |
VM Income taxes | 16 842.00 | | | 16 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 486.00 | 19 486.00 | | 19 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 000.00 | | | 276 000.00 |
VS Prepaid expenses | 261 165.00 | | | 261 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367 990.00 | 2 367 990.00 | | 2 367 990.00 |
VW VAT | 47 429.00 | 47 429.00 | | 47 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 334 573.00 | 20 934 573.00 | 4 400 000.00 | 25 334 573.00 |
