| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 821 910.00 | 3 049 261.00 | 772 649.00 | 3 821 910.00 |
AR Technical installations, industrial equipment and tools | 1 133 905.00 | 820 984.00 | 312 921.00 | 1 133 905.00 |
BJ TOTAL (I) | 4 955 814.00 | 3 870 245.00 | 1 085 570.00 | 4 955 814.00 |
BV Advances and down payments on orders | 6 069.00 | | 6 069.00 | 6 069.00 |
BX Customers and related accounts | 459 466.00 | | 459 466.00 | 459 466.00 |
BZ Other receivables | 76 448.00 | | 76 448.00 | 76 448.00 |
CF Cash and cash equivalents | 559 886.00 | | 559 886.00 | 559 886.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 1 102 324.00 | | 1 102 324.00 | 1 102 324.00 |
CO Grand total (0 to V) | 6 058 139.00 | 3 870 245.00 | 2 187 894.00 | 6 058 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DH Retained earnings | -3 948 104.00 | -3 328 096.00 | | -3 948 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -521 837.00 | -620 008.00 | | -521 837.00 |
DK Regulated provisions | 44 871.00 | 53 390.00 | | 44 871.00 |
DL TOTAL (I) | -4 222 070.00 | -3 691 714.00 | | -4 222 070.00 |
DP Provisions for Risks | 214 845.00 | 141 830.00 | | 214 845.00 |
DR TOTAL (IV) | 214 845.00 | 141 830.00 | | 214 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 067 975.00 | 5 655 701.00 | | 6 067 975.00 |
DX Trade payables and related accounts | 123 218.00 | 438 703.00 | | 123 218.00 |
DY Tax and social security liabilities | 3 926.00 | 13 268.00 | | 3 926.00 |
EC TOTAL (IV) | 6 195 119.00 | 6 107 672.00 | | 6 195 119.00 |
EE Grand total (I to V) | 2 187 894.00 | 2 557 789.00 | | 2 187 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 324 095.00 | | 2 324 095.00 | 2 324 095.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 324 095.00 | | 2 324 095.00 | 2 324 095.00 |
FQ Other income | | | 104 223.00 | |
FR Total operating income (I) | | | 2 428 317.00 | |
FW Other purchases and external expenses | | | 2 178 566.00 | |
FX Taxes, duties, and similar payments | | | 179 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 626.00 | |
GE Other Expenses | | | 35 000.00 | |
GF Total Operating Expenses (II) | | | 2 719 400.00 | |
GG - OPERATING RESULT (I - II) | | | -291 083.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 004.00 | |
GR Interest and similar expenses | | | 232 274.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 239 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 519.00 | | | 8 519.00 |
HD Total exceptional income (VII) | 8 519.00 | | | 8 519.00 |
HG Exceptional depreciation and provisions | | 5 809.00 | | |
HH Total exceptional expenses (VIII) | | 5 809.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 519.00 | -5 809.00 | | 8 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 436 841.00 | 2 362 474.00 | | 2 436 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 958 678.00 | 2 982 482.00 | | 2 958 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -521 837.00 | -620 008.00 | | -521 837.00 |
| |
| 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 | 4 889 803.00 | 66 011.00 | | 4 889 803.00 |
I4 DECREASES Grand Total | | | 4 955 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 955 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 889 803.00 | 66 011.00 | | 4 889 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 543 619.00 | 326 626.00 | | 3 543 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 543 619.00 | 326 626.00 | | 3 543 619.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 390.00 | | 8 519.00 | 53 390.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 830.00 | 73 015.00 | | 141 830.00 |
7C Grand total | 195 220.00 | 73 015.00 | 8 519.00 | 195 220.00 |
UG - Financial | | 7 004.00 | | |
UJ - Exceptional | | | 8 519.00 | |
| |
| 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 | 6 067 975.00 | 6 067 975.00 | | 6 067 975.00 |
8B Suppliers and Related Accounts | 123 218.00 | 123 218.00 | | 123 218.00 |
UX Other trade receivables | 459 466.00 | 459 466.00 | | 459 466.00 |
VB VAT | 71 494.00 | 71 494.00 | | 71 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 926.00 | 3 926.00 | | 3 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 023.00 | 11 023.00 | | 11 023.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 439.00 | 542 439.00 | | 542 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 195 119.00 | 6 195 119.00 | | 6 195 119.00 |
