| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 154.00 | 18 734.00 | 3 420.00 | 22 154.00 |
AP Buildings | 293 988.00 | 208 244.00 | 85 744.00 | 293 988.00 |
AR Technical installations, industrial equipment and tools | 845 292.00 | 642 891.00 | 202 401.00 | 845 292.00 |
AT Other tangible assets | 52 935.00 | 43 021.00 | 9 915.00 | 52 935.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 214 369.00 | 912 890.00 | 301 479.00 | 1 214 369.00 |
BL Raw materials, supplies | 19 666.00 | | 19 666.00 | 19 666.00 |
BT Goods | 723.00 | 723.00 | | 723.00 |
BX Customers and related accounts | 27 685.00 | | 27 685.00 | 27 685.00 |
BZ Other receivables | 394 039.00 | | 394 039.00 | 394 039.00 |
CF Cash and cash equivalents | 52 716.00 | | 52 716.00 | 52 716.00 |
CH Prepaid expenses | 76 720.00 | | 76 720.00 | 76 720.00 |
CJ TOTAL (II) | 571 548.00 | 723.00 | 570 825.00 | 571 548.00 |
CO Grand total (0 to V) | 1 785 917.00 | 913 613.00 | 872 304.00 | 1 785 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 291 541.00 | 291 541.00 | | 291 541.00 |
DH Retained earnings | -1 277 410.00 | -1 299 461.00 | | -1 277 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 427.00 | 22 051.00 | | -79 427.00 |
DL TOTAL (I) | -1 021 296.00 | -941 869.00 | | -1 021 296.00 |
DP Provisions for Risks | 29 686.00 | 41 686.00 | | 29 686.00 |
DR TOTAL (IV) | 29 686.00 | 41 686.00 | | 29 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255 592.00 | 1 121 209.00 | | 1 255 592.00 |
DX Trade payables and related accounts | 325 665.00 | 341 111.00 | | 325 665.00 |
DY Tax and social security liabilities | 281 657.00 | 325 901.00 | | 281 657.00 |
DZ Fixed asset liabilities and related accounts | 711.00 | | | 711.00 |
EA Other liabilities | 289.00 | | | 289.00 |
EC TOTAL (IV) | 1 863 915.00 | 1 788 221.00 | | 1 863 915.00 |
EE Grand total (I to V) | 872 304.00 | 888 038.00 | | 872 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 834.00 | | 23 834.00 | 23 834.00 |
FD Production sold - goods | 3 933 728.00 | | 3 933 728.00 | 3 933 728.00 |
FG Production sold - services | 78 852.00 | | 78 852.00 | 78 852.00 |
FJ Net sales | 4 036 414.00 | | 4 036 414.00 | 4 036 414.00 |
FO Operating subsidies | | | 19 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 734.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 4 108 433.00 | |
FS Purchases of goods (including customs duties) | | | 17 138.00 | |
FT Inventory change (goods) | | | 3 887.00 | |
FU Purchases of raw materials and other supplies | | | 904 778.00 | |
FV Inventory change (raw materials and supplies) | | | 3 197.00 | |
FW Other purchases and external expenses | | | 1 063 643.00 | |
FX Taxes, duties, and similar payments | | | 59 182.00 | |
FY Salaries and Wages | | | 841 449.00 | |
FZ Social Security Contributions | | | 248 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 905 693.00 | |
GF Total Operating Expenses (II) | | | 4 198 399.00 | |
GG - OPERATING RESULT (I - II) | | | -89 966.00 | |
GR Interest and similar expenses | | | 3 227.00 | |
GU Total financial expenses (VI) | | | 3 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 700.00 | | | 19 700.00 |
HB Exceptional income from capital transactions | 1 676.00 | | | 1 676.00 |
HD Total exceptional income (VII) | 21 376.00 | | | 21 376.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 5 111.00 | 3 638.00 | | 5 111.00 |
HH Total exceptional expenses (VIII) | 7 611.00 | 3 638.00 | | 7 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 765.00 | -3 638.00 | | 13 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 129 809.00 | 4 531 370.00 | | 4 129 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 209 237.00 | 4 509 318.00 | | 4 209 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 427.00 | 22 051.00 | | -79 427.00 |
| |
| 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 | 1 192 078.00 | | 73 841.00 | 1 192 078.00 |
I4 DECREASES Grand Total | | 51 551.00 | 1 214 369.00 | |
IO DECREASES Total including other intangible assets | | | 22 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 551.00 | 1 192 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 660.00 | | 494.00 | 21 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 419.00 | | 73 347.00 | 1 170 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 803 529.00 | 151 301.00 | 41 940.00 | 803 529.00 |
PE DEPRECIATION Total including other intangible assets | 16 322.00 | 2 412.00 | | 16 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787 207.00 | 148 889.00 | 41 940.00 | 787 207.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 686.00 | | 12 000.00 | 41 686.00 |
6N Inventories and work in progress | 4 609.00 | | 3 887.00 | 4 609.00 |
7B Total provisions for depreciation | 4 609.00 | | 3 887.00 | 4 609.00 |
7C Grand total | 46 295.00 | | 15 887.00 | 46 295.00 |
UE of which provisions and reversals: - Operating | | | 15 887.00 | |
| |
| 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 | 1 255 592.00 | 1 255 592.00 | | 1 255 592.00 |
8B Suppliers and Related Accounts | 325 665.00 | 325 665.00 | | 325 665.00 |
8C Staff and Related Accounts | 153 247.00 | 153 247.00 | | 153 247.00 |
8D Social Security and Other Social Organizations | 100 768.00 | 100 768.00 | | 100 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 711.00 | 711.00 | | 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UX Other trade receivables | 27 685.00 | | | 27 685.00 |
UY Staff and related accounts | 1 411.00 | | | 1 411.00 |
VB VAT | 150 347.00 | | | 150 347.00 |
VN Other taxes, similar payments | 222 079.00 | | | 222 079.00 |
VP Miscellaneous | 6 504.00 | | | 6 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 482.00 | 23 482.00 | | 23 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 698.00 | | | 13 698.00 |
VS Prepaid expenses | 76 720.00 | | | 76 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 443.00 | 498 443.00 | | 498 443.00 |
VW VAT | 4 160.00 | 4 160.00 | | 4 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 915.00 | 1 863 915.00 | | 1 863 915.00 |
