| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AN Land | 103 911.00 | 28 752.00 | 75 159.00 | 103 911.00 |
AR Technical installations, industrial equipment and tools | 1 116 479.00 | 1 097 684.00 | 18 795.00 | 1 116 479.00 |
AT Other tangible assets | 8 117.00 | 8 117.00 | | 8 117.00 |
AV Fixed assets in progress | 2 032 009.00 | | 2 032 009.00 | 2 032 009.00 |
BJ TOTAL (I) | 3 261 508.00 | 1 135 544.00 | 2 125 963.00 | 3 261 508.00 |
BL Raw materials, supplies | 113 303.00 | | 113 303.00 | 113 303.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 275 129.00 | 6 058.00 | 269 071.00 | 275 129.00 |
BZ Other receivables | 1 014 373.00 | | 1 014 373.00 | 1 014 373.00 |
CF Cash and cash equivalents | 24 809.00 | | 24 809.00 | 24 809.00 |
CH Prepaid expenses | 6 866.00 | | 6 866.00 | 6 866.00 |
CJ TOTAL (II) | 1 436 283.00 | 6 058.00 | 1 430 224.00 | 1 436 283.00 |
CO Grand total (0 to V) | 4 697 791.00 | 1 141 602.00 | 3 556 188.00 | 4 697 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | | | 337 500.00 |
DD Legal reserve (1) | 33 750.00 | | | 33 750.00 |
DF Regulated reserves (1) | 5 510.00 | | | 5 510.00 |
DG Other reserves | 602 598.00 | | | 602 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 702.00 | | | -168 702.00 |
DK Regulated provisions | 18 795.00 | | | 18 795.00 |
DL TOTAL (I) | 829 451.00 | | | 829 451.00 |
DU Loans and Debts from Credit Institutions (3) | 1 904 385.00 | | | 1 904 385.00 |
DX Trade payables and related accounts | 821 281.00 | | | 821 281.00 |
DY Tax and social security liabilities | 1 070.00 | | | 1 070.00 |
EC TOTAL (IV) | 2 726 737.00 | | | 2 726 737.00 |
EE Grand total (I to V) | 3 556 188.00 | | | 3 556 188.00 |
EG Accrued income and payables due within one year | 1 073 032.00 | | | 1 073 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 262 298.00 | | 2 262 298.00 | 2 262 298.00 |
FG Production sold - services | 1 280.00 | | 1 280.00 | 1 280.00 |
FJ Net sales | 2 263 579.00 | | 2 263 579.00 | 2 263 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197.00 | |
FR Total operating income (I) | | | 2 264 777.00 | |
FU Purchases of raw materials and other supplies | | | 1 728 569.00 | |
FV Inventory change (raw materials and supplies) | | | -102 744.00 | |
FW Other purchases and external expenses | | | 773 421.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 058.00 | |
GE Other Expenses | | | 19 315.00 | |
GF Total Operating Expenses (II) | | | 2 428 261.00 | |
GG - OPERATING RESULT (I - II) | | | -163 484.00 | |
GK Income from other securities and fixed asset receivables | | | 26 477.00 | |
GP Total financial income (V) | | | 26 477.00 | |
GR Interest and similar expenses | | | 39 450.00 | |
GU Total financial expenses (VI) | | | 39 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 826.00 | | | 4 826.00 |
HC Reversals of provisions and transfers of expenses | 2 929.00 | | | 2 929.00 |
HD Total exceptional income (VII) | 7 755.00 | | | 7 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 755.00 | | | 7 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 010.00 | | | 2 299 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 712.00 | | | 2 467 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 702.00 | | | -168 702.00 |
HP References: Equipment leasing | 185 019.00 | | | 185 019.00 |
| |
| 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 | 1 595 833.00 | | | 1 595 833.00 |
I4 DECREASES Grand Total | | | 3 261 508.00 | |
IO DECREASES Total including other intangible assets | | | 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 260 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 991.00 | | | 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 842.00 | | | 1 594 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 132 027.00 | 3 518.00 | | 1 132 027.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 036.00 | 3 518.00 | | 1 131 036.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 725.00 | | 2 929.00 | 21 725.00 |
6T Receivables | 1 198.00 | 6 058.00 | 1 198.00 | 1 198.00 |
7B Total provisions for depreciation | 1 198.00 | 6 058.00 | 1 198.00 | 1 198.00 |
7C Grand total | 22 922.00 | 6 058.00 | 4 127.00 | 22 922.00 |
UE of which provisions and reversals: - Operating | | 6 058.00 | 1 198.00 | |
UJ - Exceptional | | | 2 929.00 | |
| |
| 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 | 821 281.00 | 821 281.00 | | 821 281.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 1 904 292.00 | 250 586.00 | 1 032 306.00 | 1 904 292.00 |
VJ Loans taken out during the year | 2 050 000.00 | | | 2 050 000.00 |
VK Loans repaid during the year | 146 514.00 | | | 146 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VS Prepaid expenses | 6 866.00 | | | 6 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 370.00 | 1 296 370.00 | | 1 296 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 738.00 | 1 073 032.00 | 1 032 306.00 | 2 726 738.00 |
