| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 629 216.00 | 618 299.00 | 1 010 917.00 | 1 629 216.00 |
AT Other tangible assets | 2 042 630.00 | 507 503.00 | 1 535 128.00 | 2 042 630.00 |
BF Loans | 23 921.00 | | 23 921.00 | 23 921.00 |
BH Other financial assets | 163 119.00 | | 163 119.00 | 163 119.00 |
BJ TOTAL (I) | 3 868 886.00 | 1 125 802.00 | 2 743 084.00 | 3 868 886.00 |
BL Raw materials, supplies | 64 166.00 | | 64 166.00 | 64 166.00 |
BV Advances and down payments on orders | 7 238.00 | | 7 238.00 | 7 238.00 |
BX Customers and related accounts | 8 313.00 | 68.00 | 8 245.00 | 8 313.00 |
BZ Other receivables | 463 099.00 | | 463 099.00 | 463 099.00 |
CF Cash and cash equivalents | 380 478.00 | | 380 478.00 | 380 478.00 |
CH Prepaid expenses | 40 591.00 | | 40 591.00 | 40 591.00 |
CJ TOTAL (II) | 963 884.00 | 68.00 | 963 817.00 | 963 884.00 |
CO Grand total (0 to V) | 4 832 771.00 | 1 125 870.00 | 3 706 901.00 | 4 832 771.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 37 000.00 | | 137 000.00 |
DF Regulated reserves (1) | 160 775.00 | | | 160 775.00 |
DH Retained earnings | | -358 839.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 464.00 | -380 386.00 | | -105 464.00 |
DL TOTAL (I) | 192 311.00 | -702 225.00 | | 192 311.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 7 931.00 | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668 266.00 | 2 797 952.00 | | 1 668 266.00 |
DX Trade payables and related accounts | 1 782 414.00 | 1 316 017.00 | | 1 782 414.00 |
DZ Fixed asset liabilities and related accounts | 48 809.00 | 704 653.00 | | 48 809.00 |
EA Other liabilities | 4 795.00 | 1 068.00 | | 4 795.00 |
EC TOTAL (IV) | 3 504 590.00 | 4 827 620.00 | | 3 504 590.00 |
EE Grand total (I to V) | 3 706 901.00 | 4 125 395.00 | | 3 706 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 877 940.00 | | 7 877 940.00 | 7 877 940.00 |
FJ Net sales | 7 877 940.00 | | 7 877 940.00 | 7 877 940.00 |
FO Operating subsidies | | | 14 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 103.00 | |
FQ Other income | | | 14 988.00 | |
FR Total operating income (I) | | | 7 910 269.00 | |
FU Purchases of raw materials and other supplies | | | 2 151 341.00 | |
FV Inventory change (raw materials and supplies) | | | 13 966.00 | |
FW Other purchases and external expenses | | | 1 987 733.00 | |
FX Taxes, duties, and similar payments | | | 135 236.00 | |
FY Salaries and Wages | | | 2 180 967.00 | |
FZ Social Security Contributions | | | 632 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 316 301.00 | |
GF Total Operating Expenses (II) | | | 7 920 173.00 | |
GG - OPERATING RESULT (I - II) | | | -9 905.00 | |
GL Other interest and similar income | | | 59 166.00 | |
GP Total financial income (V) | | | 59 166.00 | |
GR Interest and similar expenses | | | 146 798.00 | |
GU Total financial expenses (VI) | | | 146 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 315.00 | 1 323.00 | | 1 315.00 |
HD Total exceptional income (VII) | 1 315.00 | 1 323.00 | | 1 315.00 |
HE Exceptional expenses on management operations | 6 324.00 | 8 909.00 | | 6 324.00 |
HF Exceptional expenses on capital transactions | 2 918.00 | | | 2 918.00 |
HH Total exceptional expenses (VIII) | 9 242.00 | 8 909.00 | | 9 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 927.00 | -7 586.00 | | -7 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 970 750.00 | 5 982 067.00 | | 7 970 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 076 213.00 | 6 362 453.00 | | 8 076 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 464.00 | -380 386.00 | | -105 464.00 |
| |
| 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 | 3 808 173.00 | | 301 566.00 | 3 808 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 77.00 | 187 040.00 | |
I4 DECREASES Grand Total | | 240 853.00 | 3 868 886.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 776.00 | 3 671 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 620 982.00 | | 291 640.00 | 3 620 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 191.00 | | 9 926.00 | 177 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 641 312.00 | 488 992.00 | 4 502.00 | 641 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 312.00 | 488 992.00 | 4 502.00 | 641 312.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 373.00 | 2 797.00 | 3 103.00 | 373.00 |
7B Total provisions for depreciation | 373.00 | 2 797.00 | 3 103.00 | 373.00 |
7C Grand total | 373.00 | 12 797.00 | 3 103.00 | 373.00 |
UE of which provisions and reversals: - Operating | | 12 797.00 | 3 103.00 | |
| |
| 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 | 1 668 266.00 | 1 668 266.00 | | 1 668 266.00 |
8B Suppliers and Related Accounts | 1 096 844.00 | 1 096 844.00 | | 1 096 844.00 |
8C Staff and Related Accounts | 376 533.00 | 376 533.00 | | 376 533.00 |
8D Social Security and Other Social Organizations | 297 077.00 | 297 077.00 | | 297 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 809.00 | 48 809.00 | | 48 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 795.00 | 4 795.00 | | 4 795.00 |
UP Loans | 23 921.00 | | | 23 921.00 |
UT Other financial assets | 163 119.00 | | | 163 119.00 |
UX Other trade receivables | 8 240.00 | | | 8 240.00 |
UY Staff and related accounts | 3 264.00 | | | 3 264.00 |
VA Doubtful or disputed receivables | 73.00 | | | 73.00 |
VB VAT | 147 102.00 | | | 147 102.00 |
VC Group and associates | 310 068.00 | | | 310 068.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 959.00 | 11 959.00 | | 11 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 664.00 | | | 2 664.00 |
VS Prepaid expenses | 40 591.00 | | | 40 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 042.00 | 512 002.00 | 187 040.00 | 699 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 504 590.00 | 3 504 590.00 | | 3 504 590.00 |
