| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 223.00 | 5 136.00 | 2 088.00 | 7 223.00 |
AP Buildings | 194 961.00 | 147 943.00 | 47 017.00 | 194 961.00 |
AR Technical installations, industrial equipment and tools | 272 412.00 | 269 376.00 | 3 037.00 | 272 412.00 |
AT Other tangible assets | 34 155.00 | 33 752.00 | 403.00 | 34 155.00 |
BD Other fixed assets | 1 858.00 | 1 813.00 | 46.00 | 1 858.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 512 135.00 | 458 019.00 | 54 115.00 | 512 135.00 |
BL Raw materials, supplies | 35 215.00 | | 35 215.00 | 35 215.00 |
BR Intermediate and finished products | 25 131.00 | | 25 131.00 | 25 131.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 68 463.00 | | 68 463.00 | 68 463.00 |
BZ Other receivables | 59 917.00 | | 59 917.00 | 59 917.00 |
CF Cash and cash equivalents | 91 223.00 | | 91 223.00 | 91 223.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 282 560.00 | | 282 560.00 | 282 560.00 |
CO Grand total (0 to V) | 794 694.00 | 458 019.00 | 336 675.00 | 794 694.00 |
CP Shares due in less than one year | 1 525.00 | | | 1 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 649.00 | 46 649.00 | | 46 649.00 |
DD Legal reserve (1) | 626.00 | 626.00 | | 626.00 |
DE Statutory or contractual reserves | 18 183.00 | 18 183.00 | | 18 183.00 |
DH Retained earnings | -308 442.00 | -294 365.00 | | -308 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 824.00 | -14 077.00 | | -55 824.00 |
DL TOTAL (I) | -298 807.00 | -242 983.00 | | -298 807.00 |
DP Provisions for Risks | 21 500.00 | | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | | | 21 500.00 |
DU Loans and Debts from Credit Institutions (3) | 817.00 | 661.00 | | 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 094.00 | 372 694.00 | | 426 094.00 |
DW Advances and down payments received on current orders | 17 358.00 | | | 17 358.00 |
DX Trade payables and related accounts | 127 366.00 | 54 760.00 | | 127 366.00 |
DY Tax and social security liabilities | 42 347.00 | 36 200.00 | | 42 347.00 |
EC TOTAL (IV) | 613 982.00 | 464 314.00 | | 613 982.00 |
EE Grand total (I to V) | 336 675.00 | 221 331.00 | | 336 675.00 |
EG Accrued income and payables due within one year | 613 982.00 | 464 314.00 | | 613 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 69 075.00 | 335 810.00 | 404 885.00 | 69 075.00 |
FG Production sold - services | 51 046.00 | | 51 046.00 | 51 046.00 |
FJ Net sales | 120 121.00 | 335 810.00 | 455 931.00 | 120 121.00 |
FM Inventory production | | | -3 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 268.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 465 073.00 | |
FU Purchases of raw materials and other supplies | | | 276 779.00 | |
FV Inventory change (raw materials and supplies) | | | -13 438.00 | |
FW Other purchases and external expenses | | | 68 782.00 | |
FX Taxes, duties, and similar payments | | | 10 595.00 | |
FY Salaries and Wages | | | 111 278.00 | |
FZ Social Security Contributions | | | 37 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 518 505.00 | |
GG - OPERATING RESULT (I - II) | | | -53 433.00 | |
GR Interest and similar expenses | | | 2 624.00 | |
GU Total financial expenses (VI) | | | 2 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 268.00 | 14 744.00 | | 12 268.00 |
HE Exceptional expenses on management operations | 4 388.00 | 3 496.00 | | 4 388.00 |
HH Total exceptional expenses (VIII) | 4 388.00 | 3 496.00 | | 4 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 388.00 | -3 496.00 | | -4 388.00 |
HK Income tax | -4 620.00 | -6 546.00 | | -4 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 073.00 | 476 879.00 | | 465 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 897.00 | 490 956.00 | | 520 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 824.00 | -14 077.00 | | -55 824.00 |
| |
| 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 | 512 135.00 | | | 512 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 384.00 | |
I4 DECREASES Grand Total | | | 512 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 751.00 | | | 508 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 384.00 | | | 3 384.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 450 555.00 | 5 652.00 | | 450 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 555.00 | 5 652.00 | | 450 555.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 130.00 | | | 18 130.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 500.00 | | |
7B Total provisions for depreciation | 1 813.00 | | | 1 813.00 |
7C Grand total | 1 813.00 | 21 500.00 | | 1 813.00 |
UE of which provisions and reversals: - Operating | | 21 500.00 | | |
| |
| 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 | 127 366.00 | 127 366.00 | | 127 366.00 |
8C Staff and Related Accounts | 13 553.00 | 13 553.00 | | 13 553.00 |
8D Social Security and Other Social Organizations | 28 029.00 | 28 029.00 | | 28 029.00 |
UT Other financial assets | 1 525.00 | 1 525.00 | | 1 525.00 |
UX Other trade receivables | 68 463.00 | | | 68 463.00 |
VB VAT | 4 071.00 | | | 4 071.00 |
VC Group and associates | 47 403.00 | | | 47 403.00 |
VG Loans with a maturity of up to one year at origin | 817.00 | 817.00 | | 817.00 |
VI Group and Associates | 426 094.00 | 426 094.00 | | 426 094.00 |
VM Income taxes | 4 620.00 | | | 4 620.00 |
VP Miscellaneous | 2 322.00 | | | 2 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 1 891.00 | | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 796.00 | 131 796.00 | | 131 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 624.00 | 596 624.00 | | 596 624.00 |
