| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 366.00 | 1 366.00 | | 1 366.00 |
AR Technical installations, industrial equipment and tools | 77 609.00 | 74 680.00 | 2 929.00 | 77 609.00 |
AT Other tangible assets | 471 359.00 | 377 697.00 | 93 662.00 | 471 359.00 |
BH Other financial assets | 18 294.00 | | 18 294.00 | 18 294.00 |
BJ TOTAL (I) | 568 627.00 | 453 743.00 | 114 884.00 | 568 627.00 |
BT Goods | 234 715.00 | 128 715.00 | 106 000.00 | 234 715.00 |
BX Customers and related accounts | 13 440.00 | | 13 440.00 | 13 440.00 |
BZ Other receivables | 10 713.00 | | 10 713.00 | 10 713.00 |
CD Marketable securities | 6 360.00 | | 6 360.00 | 6 360.00 |
CF Cash and cash equivalents | 59 166.00 | | 59 166.00 | 59 166.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 325 531.00 | 128 715.00 | 196 816.00 | 325 531.00 |
CO Grand total (0 to V) | 894 158.00 | 582 458.00 | 311 700.00 | 894 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 229 103.00 | | | 229 103.00 |
DH Retained earnings | -28 056.00 | | | -28 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 956.00 | | | -75 956.00 |
DL TOTAL (I) | 133 476.00 | | | 133 476.00 |
DU Loans and Debts from Credit Institutions (3) | 44 706.00 | | | 44 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 005.00 | | | 88 005.00 |
DX Trade payables and related accounts | 33 897.00 | | | 33 897.00 |
DY Tax and social security liabilities | 11 616.00 | | | 11 616.00 |
EC TOTAL (IV) | 178 224.00 | | | 178 224.00 |
EE Grand total (I to V) | 311 700.00 | | | 311 700.00 |
EG Accrued income and payables due within one year | 146 373.00 | | | 146 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 000.00 | | 28 000.00 | 28 000.00 |
FG Production sold - services | 183 102.00 | | 183 102.00 | 183 102.00 |
FJ Net sales | 211 102.00 | | 211 102.00 | 211 102.00 |
FO Operating subsidies | | | 5 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 789.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 228 424.00 | |
FT Inventory change (goods) | | | 18 245.00 | |
FU Purchases of raw materials and other supplies | | | 26 269.00 | |
FW Other purchases and external expenses | | | 146 560.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 48 487.00 | |
FZ Social Security Contributions | | | 8 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 255.00 | |
GF Total Operating Expenses (II) | | | 302 491.00 | |
GG - OPERATING RESULT (I - II) | | | -74 067.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 789.00 | | | 11 789.00 |
HB Exceptional income from capital transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 1 273.00 | | | 1 273.00 |
HH Total exceptional expenses (VIII) | 1 273.00 | | | 1 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 231.00 | | | -1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 624.00 | | | 228 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 580.00 | | | 304 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 956.00 | | | -75 956.00 |
| |
| 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 | 565 934.00 | | 3 303.00 | 565 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 294.00 | |
I4 DECREASES Grand Total | | 610.00 | 568 627.00 | |
IO DECREASES Total including other intangible assets | | | 1 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 548 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 366.00 | | | 1 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 275.00 | | 3 303.00 | 546 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 294.00 | | | 18 294.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 432 103.00 | 22 250.00 | 610.00 | 432 103.00 |
PE DEPRECIATION Total including other intangible assets | 1 366.00 | | | 1 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 738.00 | 22 250.00 | 610.00 | 430 738.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 98 460.00 | 30 255.00 | | 98 460.00 |
7B Total provisions for depreciation | 98 460.00 | 30 255.00 | | 98 460.00 |
7C Grand total | 98 460.00 | 30 255.00 | | 98 460.00 |
UE of which provisions and reversals: - Operating | | 30 255.00 | | |
| |
| 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 | 33 897.00 | 33 897.00 | | 33 897.00 |
8C Staff and Related Accounts | 3 683.00 | 3 683.00 | | 3 683.00 |
8D Social Security and Other Social Organizations | 6 308.00 | 6 308.00 | | 6 308.00 |
UT Other financial assets | 18 294.00 | | | 18 294.00 |
UX Other trade receivables | 13 440.00 | | | 13 440.00 |
VB VAT | 7 631.00 | | | 7 631.00 |
VH Loans with a maturity of more than one year at origin | 44 706.00 | 12 855.00 | 31 851.00 | 44 706.00 |
VI Group and Associates | 88 005.00 | 88 005.00 | | 88 005.00 |
VK Loans repaid during the year | 12 621.00 | | | 12 621.00 |
VM Income taxes | 3 082.00 | | | 3 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 1 137.00 | | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 584.00 | 25 290.00 | 18 294.00 | 43 584.00 |
VW VAT | 1 349.00 | 1 349.00 | | 1 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 224.00 | 146 373.00 | 31 851.00 | 178 224.00 |
