| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 683.00 | 69 959.00 | 1 724.00 | 71 683.00 |
AN Land | 86 804.00 | | 86 804.00 | 86 804.00 |
AP Buildings | 1 127 132.00 | 297 901.00 | 829 231.00 | 1 127 132.00 |
AT Other tangible assets | 202 077.00 | 164 121.00 | 37 957.00 | 202 077.00 |
BB Receivables related to investments | 441 731.00 | | 441 731.00 | 441 731.00 |
BJ TOTAL (I) | 1 980 127.00 | 531 980.00 | 1 448 147.00 | 1 980 127.00 |
BN Goods in progress | 693 871.00 | 693 871.00 | | 693 871.00 |
BR Intermediate and finished products | 1 101 230.00 | 108 755.00 | 992 474.00 | 1 101 230.00 |
BX Customers and related accounts | 1 722 700.00 | 643.00 | 1 722 057.00 | 1 722 700.00 |
BZ Other receivables | 545 326.00 | | 545 326.00 | 545 326.00 |
CF Cash and cash equivalents | 6 850 726.00 | | 6 850 726.00 | 6 850 726.00 |
CH Prepaid expenses | 26 083.00 | | 26 083.00 | 26 083.00 |
CJ TOTAL (II) | 10 939 935.00 | 803 270.00 | 10 136 665.00 | 10 939 935.00 |
CO Grand total (0 to V) | 12 920 062.00 | 1 335 250.00 | 11 584 812.00 | 12 920 062.00 |
CU Other investments | 50 700.00 | | 50 700.00 | 50 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 812 010.00 | 15 167 010.00 | | 15 812 010.00 |
DD Legal reserve (1) | 75 063.00 | 75 063.00 | | 75 063.00 |
DH Retained earnings | -7 531 986.00 | -6 562 647.00 | | -7 531 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 171.00 | -969 340.00 | | 22 171.00 |
DL TOTAL (I) | 8 377 257.00 | 7 710 086.00 | | 8 377 257.00 |
DQ Provisions for Expenses | 1 322.00 | 29 449.00 | | 1 322.00 |
DR TOTAL (IV) | 1 322.00 | 29 449.00 | | 1 322.00 |
DU Loans and Debts from Credit Institutions (3) | 680 556.00 | 2 463 233.00 | | 680 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 154.00 | 1 086 216.00 | | 12 154.00 |
DX Trade payables and related accounts | 1 481 071.00 | 3 852 553.00 | | 1 481 071.00 |
DY Tax and social security liabilities | 182 026.00 | 468 587.00 | | 182 026.00 |
DZ Fixed asset liabilities and related accounts | 350.00 | 2 636.00 | | 350.00 |
EA Other liabilities | 735 075.00 | 734 437.00 | | 735 075.00 |
EB Prepaid income (2) | 115 000.00 | 3 003 124.00 | | 115 000.00 |
EC TOTAL (IV) | 3 206 233.00 | 11 610 785.00 | | 3 206 233.00 |
EE Grand total (I to V) | 11 584 812.00 | 19 350 321.00 | | 11 584 812.00 |
EI Including equity loans | 12 154.00 | | | 12 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 633 548.00 | | 11 633 548.00 | 11 633 548.00 |
FG Production sold - services | 199 862.00 | | 199 862.00 | 199 862.00 |
FJ Net sales | 11 833 409.00 | | 11 833 409.00 | 11 833 409.00 |
FM Inventory production | | | -11 375 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 266.00 | |
FQ Other income | | | 170 045.00 | |
FR Total operating income (I) | | | 1 048 306.00 | |
FS Purchases of goods (including customs duties) | | | 18.00 | |
FW Other purchases and external expenses | | | 1 107 211.00 | |
FX Taxes, duties, and similar payments | | | 119 718.00 | |
FY Salaries and Wages | | | 281 658.00 | |
FZ Social Security Contributions | | | 155 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 053.00 | |
GF Total Operating Expenses (II) | | | 1 865 303.00 | |
GG - OPERATING RESULT (I - II) | | | -816 997.00 | |
GH Attributed profit or transferred loss (III) | | | 832 500.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 7 256.00 | |
GL Other interest and similar income | | | 1 841.00 | |
GP Total financial income (V) | | | 9 096.00 | |
GR Interest and similar expenses | | | 46 816.00 | |
GU Total financial expenses (VI) | | | 46 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 081.00 | 629.00 | | 54 081.00 |
HB Exceptional income from capital transactions | | 118 181.00 | | |
HD Total exceptional income (VII) | 54 081.00 | 118 810.00 | | 54 081.00 |
HE Exceptional expenses on management operations | 9 694.00 | 128.00 | | 9 694.00 |
HF Exceptional expenses on capital transactions | | 93 236.00 | | |
HH Total exceptional expenses (VIII) | 9 694.00 | 93 364.00 | | 9 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 387.00 | 25 446.00 | | 44 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 983.00 | 6 829 236.00 | | 1 943 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 812.00 | 7 798 576.00 | | 1 921 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 171.00 | -969 340.00 | | 22 171.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 449.00 | | 28 127.00 | 29 449.00 |
6N Inventories and work in progress | 906 977.00 | 108 755.00 | 213 106.00 | 906 977.00 |
6T Receivables | 6 035.00 | 643.00 | 6 035.00 | 6 035.00 |
7B Total provisions for depreciation | 913 011.00 | 109 398.00 | 219 140.00 | 913 011.00 |
7C Grand total | 942 460.00 | 109 398.00 | 247 267.00 | 942 460.00 |
UE of which provisions and reversals: - Operating | | 109 398.00 | 247 267.00 | |
| |
| 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 | 3 032.00 | | 3 032.00 | 3 032.00 |
8B Suppliers and Related Accounts | 1 481 071.00 | 1 481 071.00 | | 1 481 071.00 |
8C Staff and Related Accounts | 45 682.00 | 45 682.00 | | 45 682.00 |
8D Social Security and Other Social Organizations | 49 704.00 | 49 704.00 | | 49 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 350.00 | 350.00 | | 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 688.00 | 374 688.00 | | 374 688.00 |
8L Deferred income | 115 000.00 | 115 000.00 | | 115 000.00 |
UL Receivables related to investments | 441 731.00 | | | 441 731.00 |
UX Other trade receivables | 1 722 700.00 | | | 1 722 700.00 |
UZ Social Security, other social security organizations | 238.00 | | | 238.00 |
VB VAT | 357 257.00 | | | 357 257.00 |
VH Loans with a maturity of more than one year at origin | 680 556.00 | 40 840.00 | 180 497.00 | 680 556.00 |
VI Group and Associates | 9 123.00 | 9 123.00 | | 9 123.00 |
VK Loans repaid during the year | 1 724 784.00 | | | 1 724 784.00 |
VM Income taxes | 4 668.00 | | | 4 668.00 |
VP Miscellaneous | 37 330.00 | | | 37 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 761.00 | 4 761.00 | | 4 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 455.00 | | | 143 455.00 |
VS Prepaid expenses | 26 083.00 | | | 26 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 735 840.00 | 2 294 108.00 | 441 731.00 | 2 735 840.00 |
VW VAT | 81 879.00 | 81 879.00 | | 81 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 206 233.00 | 2 563 485.00 | 183 529.00 | 3 206 233.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 6.00 | | 3.00 |
