| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 910.00 | | 95 910.00 | 95 910.00 |
AP Buildings | 863 192.00 | 237 377.00 | 625 814.00 | 863 192.00 |
BJ TOTAL (I) | 2 758 102.00 | 237 377.00 | 2 520 724.00 | 2 758 102.00 |
BN Goods in progress | | 1 874 105.00 | -1 874 105.00 | |
BR Intermediate and finished products | 5 827 652.00 | | 5 827 652.00 | 5 827 652.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 115 823.00 | | 115 823.00 | 115 823.00 |
CD Marketable securities | 200 000.00 | 5 800.00 | 194 200.00 | 200 000.00 |
CF Cash and cash equivalents | 375 529.00 | | 375 529.00 | 375 529.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 7 509 352.00 | 1 879 905.00 | 5 629 447.00 | 7 509 352.00 |
CO Grand total (0 to V) | 10 267 454.00 | 2 117 283.00 | 8 150 171.00 | 10 267 454.00 |
CU Other investments | 1 799 000.00 | | 1 799 000.00 | 1 799 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 096 160.00 | 1 096 160.00 | | 1 096 160.00 |
DD Legal reserve (1) | 55 266.00 | 55 266.00 | | 55 266.00 |
DG Other reserves | 4 487 496.00 | 4 479 920.00 | | 4 487 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 601 426.00 | 307 575.00 | | -1 601 426.00 |
DL TOTAL (I) | 4 537 496.00 | 6 438 922.00 | | 4 537 496.00 |
DU Loans and Debts from Credit Institutions (3) | 1 746 239.00 | 1 881 768.00 | | 1 746 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 979.00 | 17 469.00 | | 170 979.00 |
DX Trade payables and related accounts | 1 423 782.00 | 1 362 833.00 | | 1 423 782.00 |
DY Tax and social security liabilities | 261.00 | 484.00 | | 261.00 |
EA Other liabilities | 271 413.00 | 356 531.00 | | 271 413.00 |
EC TOTAL (IV) | 3 612 675.00 | 3 619 086.00 | | 3 612 675.00 |
EE Grand total (I to V) | 8 150 171.00 | 10 058 009.00 | | 8 150 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 994.00 | | 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 562 335.00 | | 562 335.00 | 562 335.00 |
FJ Net sales | 562 335.00 | | 562 335.00 | 562 335.00 |
FM Inventory production | | | -214 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610.00 | |
FR Total operating income (I) | | | 348 518.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 147 947.00 | |
FX Taxes, duties, and similar payments | | | 9 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 874 105.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 075 196.00 | |
GG - OPERATING RESULT (I - II) | | | -1 726 677.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 130 700.00 | |
GL Other interest and similar income | | | 26 778.00 | |
GP Total financial income (V) | | | 157 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 800.00 | |
GR Interest and similar expenses | | | 26 427.00 | |
GU Total financial expenses (VI) | | | 32 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 601 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 71 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 505 996.00 | 5 522 170.00 | | 505 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 423.00 | 5 214 594.00 | | 2 107 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 601 426.00 | 307 575.00 | | -1 601 426.00 |
| |
| 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 | 2 658 102.00 | | 100 000.00 | 2 658 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 799 000.00 | |
I4 DECREASES Grand Total | | | 2 758 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 102.00 | | | 959 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699 000.00 | | 100 000.00 | 1 699 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 218.00 | 43 160.00 | | 194 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 218.00 | 43 160.00 | | 194 218.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 874 105.00 | | |
7B Total provisions for depreciation | | 1 879 905.00 | | |
7C Grand total | | 1 879 905.00 | | |
| |
| 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 | 170 979.00 | 170 979.00 | | 170 979.00 |
8B Suppliers and Related Accounts | 1 423 782.00 | 1 423 782.00 | | 1 423 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 413.00 | 271 413.00 | | 271 413.00 |
VG Loans with a maturity of up to one year at origin | 1 746 239.00 | 139 520.00 | 629 841.00 | 1 746 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 331.00 | 116 331.00 | | 116 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 612 675.00 | 2 005 956.00 | 629 841.00 | 3 612 675.00 |
