| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 104.00 | -297.00 | 83 401.00 | 83 104.00 |
AP Buildings | 1 319 052.00 | 1 227 146.00 | 91 906.00 | 1 319 052.00 |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 402 156.00 | 1 226 849.00 | 175 307.00 | 1 402 156.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 15 960.00 | | 15 960.00 | 15 960.00 |
BZ Other receivables | 232 673.00 | | 232 673.00 | 232 673.00 |
CF Cash and cash equivalents | 156 761.00 | | 156 761.00 | 156 761.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 405 394.00 | | 405 394.00 | 405 394.00 |
CO Grand total (0 to V) | 1 807 550.00 | 1 226 849.00 | 580 701.00 | 1 807 550.00 |
| |
| 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 |
DH Retained earnings | -8 188 818.00 | -3 977 896.00 | | -8 188 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 351.00 | -4 210 923.00 | | 306 351.00 |
DL TOTAL (I) | -7 838 467.00 | -8 144 818.00 | | -7 838 467.00 |
DQ Provisions for Expenses | 105 227.00 | 2 223 095.00 | | 105 227.00 |
DR TOTAL (IV) | 105 227.00 | 2 223 095.00 | | 105 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 139 432.00 | 5 828 566.00 | | 8 139 432.00 |
DX Trade payables and related accounts | 38 715.00 | 2 523 435.00 | | 38 715.00 |
DY Tax and social security liabilities | 135 794.00 | 384 666.00 | | 135 794.00 |
EA Other liabilities | | 100 569.00 | | |
EC TOTAL (IV) | 8 313 941.00 | 8 837 235.00 | | 8 313 941.00 |
EE Grand total (I to V) | 580 701.00 | 2 915 512.00 | | 580 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 853.00 | | 58 853.00 | 58 853.00 |
FD Production sold - goods | 64 689.00 | | 64 689.00 | 64 689.00 |
FG Production sold - services | | | | |
FJ Net sales | 123 541.00 | | 123 541.00 | 123 541.00 |
FM Inventory production | | | -6 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 716 694.00 | |
FQ Other income | | | -14 514.00 | |
FR Total operating income (I) | | | 2 818 782.00 | |
FS Purchases of goods (including customs duties) | | | 68 286.00 | |
FU Purchases of raw materials and other supplies | | | 75 898.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 383 284.00 | |
FX Taxes, duties, and similar payments | | | 44 854.00 | |
FY Salaries and Wages | | | 1 622 808.00 | |
FZ Social Security Contributions | | | 332 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 162.00 | |
GE Other Expenses | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 2 836 360.00 | |
GG - OPERATING RESULT (I - II) | | | -17 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 3 335.00 | |
GP Total financial income (V) | | | 3 335.00 | |
GR Interest and similar expenses | | | 167 699.00 | |
GS Negative differences of foreign exchange | | | 2 019.00 | |
GU Total financial expenses (VI) | | | 169 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 844.00 | | | 14 844.00 |
HB Exceptional income from capital transactions | 179 510.00 | | | 179 510.00 |
HC Reversals of provisions and transfers of expenses | 1 554 215.00 | | | 1 554 215.00 |
HD Total exceptional income (VII) | 1 748 570.00 | | | 1 748 570.00 |
HF Exceptional expenses on capital transactions | 863 625.00 | | | 863 625.00 |
HG Exceptional depreciation and provisions | 394 633.00 | 3 924 201.00 | | 394 633.00 |
HH Total exceptional expenses (VIII) | 1 258 258.00 | 3 924 201.00 | | 1 258 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490 312.00 | -3 924 201.00 | | 490 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 570 687.00 | 12 643 977.00 | | 4 570 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 264 335.00 | 16 854 899.00 | | 4 264 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 351.00 | -4 210 923.00 | | 306 351.00 |
| |
| 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 | 5 215 519.00 | | | 5 215 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 823.00 | | |
I4 DECREASES Grand Total | | 3 813 363.00 | 1 402 156.00 | |
IO DECREASES Total including other intangible assets | | 32 891.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 779 649.00 | 1 402 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 891.00 | | | 32 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 181 806.00 | | | 5 181 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823.00 | | | 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 704 267.00 | 307 162.00 | 3 179 213.00 | 3 704 267.00 |
PE DEPRECIATION Total including other intangible assets | 2 035.00 | | 2 035.00 | 2 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 702 232.00 | 307 162.00 | 3 177 178.00 | 3 702 232.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 223 095.00 | | 2 117 868.00 | 2 223 095.00 |
6A on fixed assets – intangible | 30 856.00 | | 30 856.00 | 30 856.00 |
6E on fixed assets – tangible | 1 306 574.00 | 394 633.00 | 1 523 359.00 | 1 306 574.00 |
6T Receivables | 34 348.00 | | 34 348.00 | 34 348.00 |
7B Total provisions for depreciation | 1 371 777.00 | 394 633.00 | 1 588 563.00 | 1 371 777.00 |
7C Grand total | 3 594 872.00 | 394 633.00 | 3 706 431.00 | 3 594 872.00 |
UE of which provisions and reversals: - Operating | | 394 633.00 | 2 152 216.00 | |
UJ - Exceptional | | | 1 554 215.00 | |
| |
| 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 | 5 995 462.00 | | 5 995 462.00 | 5 995 462.00 |
8B Suppliers and Related Accounts | 38 715.00 | 38 715.00 | | 38 715.00 |
8C Staff and Related Accounts | 56 960.00 | 56 960.00 | | 56 960.00 |
8D Social Security and Other Social Organizations | 75 808.00 | 75 808.00 | | 75 808.00 |
UX Other trade receivables | 15 960.00 | | | 15 960.00 |
VB VAT | 53 474.00 | | | 53 474.00 |
VI Group and Associates | 2 143 970.00 | | 2 143 970.00 | 2 143 970.00 |
VM Income taxes | 101 509.00 | | | 101 509.00 |
VP Miscellaneous | 34 232.00 | | | 34 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 026.00 | 3 026.00 | | 3 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 459.00 | | | 43 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 633.00 | 248 633.00 | | 248 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 313 941.00 | 174 509.00 | 8 139 432.00 | 8 313 941.00 |
| |
| 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 | 24.00 | | | 24.00 |
