| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 138 302.00 | 80 307.00 | 57 996.00 | 138 302.00 |
BB Receivables related to investments | 162 647.00 | | 162 647.00 | 162 647.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 301 479.00 | 80 307.00 | 221 173.00 | 301 479.00 |
BN Goods in progress | 4 858 890.00 | | 4 858 890.00 | 4 858 890.00 |
BX Customers and related accounts | 783 687.00 | | 783 687.00 | 783 687.00 |
BZ Other receivables | 334 145.00 | | 334 145.00 | 334 145.00 |
CF Cash and cash equivalents | 12 096.00 | | 12 096.00 | 12 096.00 |
CH Prepaid expenses | 3 599.00 | | 3 599.00 | 3 599.00 |
CJ TOTAL (II) | 5 992 417.00 | | 5 992 417.00 | 5 992 417.00 |
CO Grand total (0 to V) | 6 293 896.00 | 80 307.00 | 6 213 589.00 | 6 293 896.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 640.00 | | | 87 640.00 |
DD Legal reserve (1) | 8 764.00 | | | 8 764.00 |
DG Other reserves | 245 544.00 | | | 245 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 012.00 | | | -440 012.00 |
DL TOTAL (I) | -98 064.00 | | | -98 064.00 |
DU Loans and Debts from Credit Institutions (3) | 5 145 302.00 | | | 5 145 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 807 953.00 | | | 807 953.00 |
DX Trade payables and related accounts | 91 941.00 | | | 91 941.00 |
DY Tax and social security liabilities | 265 997.00 | | | 265 997.00 |
EB Prepaid income (2) | 460.00 | | | 460.00 |
EC TOTAL (IV) | 6 311 654.00 | | | 6 311 654.00 |
EE Grand total (I to V) | 6 213 589.00 | | | 6 213 589.00 |
EG Accrued income and payables due within one year | 5 503 701.00 | | | 5 503 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 832 970.00 | | | 4 832 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 393 960.00 | | 2 393 960.00 | 2 393 960.00 |
FJ Net sales | 2 393 960.00 | | 2 393 960.00 | 2 393 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 409.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 403 372.00 | |
FU Purchases of raw materials and other supplies | | | 2 506 216.00 | |
FW Other purchases and external expenses | | | 92 926.00 | |
FX Taxes, duties, and similar payments | | | 7 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 101.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 644 682.00 | |
GG - OPERATING RESULT (I - II) | | | -241 310.00 | |
GI Supported loss or transferred profit (IV) | | | 9 567.00 | |
GL Other interest and similar income | | | 3 522.00 | |
GP Total financial income (V) | | | 3 522.00 | |
GR Interest and similar expenses | | | 197 438.00 | |
GU Total financial expenses (VI) | | | 197 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 409.00 | | | 9 409.00 |
HA Exceptional income from management transactions | 5 225.00 | | | 5 225.00 |
HD Total exceptional income (VII) | 5 225.00 | | | 5 225.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 781.00 | | | 4 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 412 119.00 | | | 2 412 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 131.00 | | | 2 852 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 012.00 | | | -440 012.00 |
| |
| 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 | 306 269.00 | | 3 229.00 | 306 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 698.00 | 163 177.00 | |
I4 DECREASES Grand Total | | 8 019.00 | 301 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 321.00 | 138 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 394.00 | | 3 229.00 | 137 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 875.00 | | | 168 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 117.00 | 38 101.00 | 1 911.00 | 44 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 117.00 | 38 101.00 | 1 911.00 | 44 117.00 |
| |
| 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 | 91 941.00 | 91 941.00 | | 91 941.00 |
8L Deferred income | 460.00 | 460.00 | | 460.00 |
UL Receivables related to investments | 162 647.00 | | | 162 647.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 783 687.00 | | | 783 687.00 |
VB VAT | 111 431.00 | | | 111 431.00 |
VC Group and associates | 41 285.00 | | | 41 285.00 |
VG Loans with a maturity of up to one year at origin | 4 832 970.00 | 4 832 970.00 | | 4 832 970.00 |
VH Loans with a maturity of more than one year at origin | 312 332.00 | 312 332.00 | | 312 332.00 |
VI Group and Associates | 807 953.00 | | 807 953.00 | 807 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 429.00 | | | 181 429.00 |
VS Prepaid expenses | 3 599.00 | | | 3 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 107.00 | 1 121 430.00 | 162 677.00 | 1 284 107.00 |
VW VAT | 264 189.00 | 264 189.00 | | 264 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 311 654.00 | 5 503 701.00 | 807 953.00 | 6 311 654.00 |
