| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 300.00 | 12 300.00 | | 12 300.00 |
AP Buildings | 22 604.00 | 21 066.00 | 1 537.00 | 22 604.00 |
AR Technical installations, industrial equipment and tools | 1 700 834.00 | 1 118 271.00 | 582 563.00 | 1 700 834.00 |
AT Other tangible assets | 66 721.00 | 44 802.00 | 21 919.00 | 66 721.00 |
BH Other financial assets | 30 310.00 | | 30 310.00 | 30 310.00 |
BJ TOTAL (I) | 1 832 770.00 | 1 196 440.00 | 636 329.00 | 1 832 770.00 |
BL Raw materials, supplies | 157 938.00 | | 157 938.00 | 157 938.00 |
BN Goods in progress | 73 316.00 | | 73 316.00 | 73 316.00 |
BX Customers and related accounts | 156 329.00 | | 156 329.00 | 156 329.00 |
BZ Other receivables | 44 312.00 | | 44 312.00 | 44 312.00 |
CF Cash and cash equivalents | 167 448.00 | | 167 448.00 | 167 448.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 601 281.00 | | 601 281.00 | 601 281.00 |
CO Grand total (0 to V) | 2 434 051.00 | 1 196 440.00 | 1 237 610.00 | 2 434 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 500.00 | | | 132 500.00 |
DD Legal reserve (1) | 13 250.00 | | | 13 250.00 |
DG Other reserves | 918 690.00 | | | 918 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507 725.00 | | | -507 725.00 |
DL TOTAL (I) | 556 715.00 | | | 556 715.00 |
DU Loans and Debts from Credit Institutions (3) | 92 557.00 | | | 92 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 880.00 | | | 299 880.00 |
DX Trade payables and related accounts | 209 486.00 | | | 209 486.00 |
DY Tax and social security liabilities | 74 249.00 | | | 74 249.00 |
EA Other liabilities | 4 722.00 | | | 4 722.00 |
EC TOTAL (IV) | 680 895.00 | | | 680 895.00 |
EE Grand total (I to V) | 1 237 610.00 | | | 1 237 610.00 |
EG Accrued income and payables due within one year | 680 895.00 | | | 680 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 850.00 | | 29 850.00 | 29 850.00 |
FD Production sold - goods | 907 636.00 | | 907 636.00 | 907 636.00 |
FG Production sold - services | 203 033.00 | | 203 033.00 | 203 033.00 |
FJ Net sales | 1 140 520.00 | | 1 140 520.00 | 1 140 520.00 |
FM Inventory production | | | 50 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 309.00 | |
FR Total operating income (I) | | | 1 205 874.00 | |
FU Purchases of raw materials and other supplies | | | 449 972.00 | |
FV Inventory change (raw materials and supplies) | | | 30 848.00 | |
FW Other purchases and external expenses | | | 421 314.00 | |
FX Taxes, duties, and similar payments | | | 17 440.00 | |
FY Salaries and Wages | | | 297 156.00 | |
FZ Social Security Contributions | | | 103 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 421.00 | |
GB Operating Expenses - Provisions | | | 282 232.00 | |
GF Total Operating Expenses (II) | | | 1 708 064.00 | |
GG - OPERATING RESULT (I - II) | | | -502 189.00 | |
GR Interest and similar expenses | | | 5 535.00 | |
GU Total financial expenses (VI) | | | 5 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 309.00 | | | 15 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 874.00 | | | 1 205 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 600.00 | | | 1 713 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507 725.00 | | | -507 725.00 |
| |
| 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 | 1 815 468.00 | | 17 302.00 | 1 815 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 310.00 | |
I4 DECREASES Grand Total | | | 1 832 770.00 | |
IO DECREASES Total including other intangible assets | | | 12 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 790 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 300.00 | | | 12 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 772 858.00 | | 17 302.00 | 1 772 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 310.00 | | | 30 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 808 786.00 | 105 421.00 | | 808 786.00 |
PE DEPRECIATION Total including other intangible assets | 12 300.00 | | | 12 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 486.00 | 105 421.00 | | 796 486.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 282 232.00 | | |
7B Total provisions for depreciation | | 282 232.00 | | |
7C Grand total | | 282 232.00 | | |
UE of which provisions and reversals: - Operating | | 282 232.00 | | |
| |
| 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 | 209 486.00 | 209 486.00 | | 209 486.00 |
8C Staff and Related Accounts | 17 585.00 | 17 585.00 | | 17 585.00 |
8D Social Security and Other Social Organizations | 33 512.00 | 33 512.00 | | 33 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 722.00 | 4 722.00 | | 4 722.00 |
UT Other financial assets | 30 310.00 | | 30 310.00 | 30 310.00 |
UX Other trade receivables | 156 329.00 | 156 329.00 | | 156 329.00 |
VB VAT | 12 593.00 | 12 593.00 | | 12 593.00 |
VC Group and associates | 13 602.00 | 13 602.00 | | 13 602.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 92 209.00 | 92 209.00 | | 92 209.00 |
VI Group and Associates | 299 880.00 | 299 880.00 | | 299 880.00 |
VK Loans repaid during the year | 199 161.00 | | | 199 161.00 |
VP Miscellaneous | 18 117.00 | 18 117.00 | | 18 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 726.00 | 5 726.00 | | 5 726.00 |
VS Prepaid expenses | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 887.00 | 202 577.00 | 30 310.00 | 232 887.00 |
VW VAT | 17 425.00 | 17 425.00 | | 17 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 895.00 | 680 895.00 | | 680 895.00 |
