| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 523 996.00 | 552 994.00 | 971 002.00 | 1 523 996.00 |
AR Technical installations, industrial equipment and tools | 1 876 340.00 | 843 995.00 | 1 032 345.00 | 1 876 340.00 |
AT Other tangible assets | 13 114.00 | 11 319.00 | 1 794.00 | 13 114.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 809 946.00 | 1 408 308.00 | 2 401 638.00 | 3 809 946.00 |
BL Raw materials, supplies | 54 576.00 | | 54 576.00 | 54 576.00 |
BX Customers and related accounts | 371 121.00 | 3 098.00 | 368 023.00 | 371 121.00 |
BZ Other receivables | 114 386.00 | | 114 386.00 | 114 386.00 |
CF Cash and cash equivalents | 4 886.00 | | 4 886.00 | 4 886.00 |
CJ TOTAL (II) | 544 969.00 | 3 098.00 | 541 871.00 | 544 969.00 |
CO Grand total (0 to V) | 4 354 913.00 | 1 411 406.00 | 2 943 507.00 | 4 354 913.00 |
CU Other investments | 396 196.00 | | 396 196.00 | 396 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DH Retained earnings | -1 610 567.00 | -1 409 541.00 | | -1 610 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 426.00 | -201 026.00 | | -368 426.00 |
DJ Investment subsidies | 145 401.00 | 122 790.00 | | 145 401.00 |
DK Regulated provisions | 314 316.00 | 290 025.00 | | 314 316.00 |
DL TOTAL (I) | 1 080 725.00 | 1 402 248.00 | | 1 080 725.00 |
DU Loans and Debts from Credit Institutions (3) | 237 523.00 | 320 240.00 | | 237 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 2 919.00 | | 235.00 |
DX Trade payables and related accounts | 192 968.00 | 260 034.00 | | 192 968.00 |
DY Tax and social security liabilities | 57 104.00 | 45 725.00 | | 57 104.00 |
DZ Fixed asset liabilities and related accounts | 2 692.00 | 11 633.00 | | 2 692.00 |
EA Other liabilities | 1 372 261.00 | 1 131 708.00 | | 1 372 261.00 |
EC TOTAL (IV) | 1 862 783.00 | 1 772 260.00 | | 1 862 783.00 |
EE Grand total (I to V) | 2 943 507.00 | 3 174 508.00 | | 2 943 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 239 182.00 | | 239 182.00 | 239 182.00 |
FG Production sold - services | 735 733.00 | | 735 733.00 | 735 733.00 |
FJ Net sales | 974 915.00 | | 974 915.00 | 974 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 682.00 | |
FR Total operating income (I) | | | 982 597.00 | |
FU Purchases of raw materials and other supplies | | | 9 705.00 | |
FV Inventory change (raw materials and supplies) | | | -13 659.00 | |
FW Other purchases and external expenses | | | 1 034 343.00 | |
FX Taxes, duties, and similar payments | | | 17 708.00 | |
FY Salaries and Wages | | | 626.00 | |
FZ Social Security Contributions | | | 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 629.00 | |
GF Total Operating Expenses (II) | | | 1 411 589.00 | |
GG - OPERATING RESULT (I - II) | | | -428 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 330.00 | |
GL Other interest and similar income | | | 845.00 | |
GP Total financial income (V) | | | 68 175.00 | |
GR Interest and similar expenses | | | 28 660.00 | |
GU Total financial expenses (VI) | | | 28 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 622.00 | 20 225.00 | | 24 622.00 |
HC Reversals of provisions and transfers of expenses | 20 722.00 | 42 279.00 | | 20 722.00 |
HD Total exceptional income (VII) | 45 343.00 | 62 504.00 | | 45 343.00 |
HE Exceptional expenses on management operations | | 407.00 | | |
HG Exceptional depreciation and provisions | 24 291.00 | 69 168.00 | | 24 291.00 |
HH Total exceptional expenses (VIII) | 24 291.00 | 69 575.00 | | 24 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 052.00 | -7 071.00 | | 21 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 115.00 | 1 368 503.00 | | 1 096 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 541.00 | 1 569 528.00 | | 1 464 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 426.00 | -201 026.00 | | -368 426.00 |
| |
| 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 | 3 802 338.00 | | 7 607.00 | 3 802 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 496.00 | |
I4 DECREASES Grand Total | | | 3 809 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 413 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 405 842.00 | | 7 607.00 | 3 405 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 496.00 | | | 396 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 065 973.00 | 342 335.00 | | 1 065 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065 973.00 | 342 335.00 | | 1 065 973.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 290 025.00 | 24 291.00 | | 290 025.00 |
6T Receivables | 3 098.00 | | | 3 098.00 |
7B Total provisions for depreciation | 3 098.00 | | | 3 098.00 |
7C Grand total | 293 123.00 | 24 291.00 | | 293 123.00 |
UJ - Exceptional | | 24 291.00 | | |
| |
| 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 | 235.00 | 235.00 | | 235.00 |
8B Suppliers and Related Accounts | 192 968.00 | 192 968.00 | | 192 968.00 |
8D Social Security and Other Social Organizations | 175.00 | 175.00 | | 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 692.00 | 2 692.00 | | 2 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 371 121.00 | | | 371 121.00 |
UY Staff and related accounts | 2 149.00 | | | 2 149.00 |
VB VAT | 35 045.00 | | | 35 045.00 |
VC Group and associates | 62 600.00 | | | 62 600.00 |
VH Loans with a maturity of more than one year at origin | 237 523.00 | 84 640.00 | 152 882.00 | 237 523.00 |
VI Group and Associates | 1 370 790.00 | 1 370 790.00 | | 1 370 790.00 |
VK Loans repaid during the year | 82 718.00 | | | 82 718.00 |
VM Income taxes | 7 816.00 | | | 7 816.00 |
VN Other taxes, similar payments | 5 530.00 | | | 5 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 625.00 | 8 625.00 | | 8 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 246.00 | | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 807.00 | 485 807.00 | | 485 807.00 |
VW VAT | 48 303.00 | 48 303.00 | | 48 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 783.00 | 1 709 900.00 | 152 882.00 | 1 862 783.00 |
