| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 809.00 | 14 458.00 | 13 350.00 | 27 809.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 253 614.00 | 245 811.00 | 7 802.00 | 253 614.00 |
AR Technical installations, industrial equipment and tools | 383 818.00 | 330 057.00 | 53 760.00 | 383 818.00 |
AT Other tangible assets | 29 920.00 | 24 609.00 | 5 310.00 | 29 920.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 695 161.00 | 620 500.00 | 74 661.00 | 695 161.00 |
BL Raw materials, supplies | 74 721.00 | | 74 721.00 | 74 721.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 2 578 000.00 | | 2 578 000.00 | 2 578 000.00 |
BT Goods | 2 122.00 | | 2 122.00 | 2 122.00 |
BX Customers and related accounts | 164 958.00 | | 164 958.00 | 164 958.00 |
BZ Other receivables | 324 245.00 | | 324 245.00 | 324 245.00 |
CF Cash and cash equivalents | 70 345.00 | | 70 345.00 | 70 345.00 |
CH Prepaid expenses | 7 514.00 | | 7 514.00 | 7 514.00 |
CJ TOTAL (II) | 3 221 906.00 | | 3 221 906.00 | 3 221 906.00 |
CO Grand total (0 to V) | 3 917 068.00 | 620 500.00 | 3 296 568.00 | 3 917 068.00 |
CX Development or Research and Development Expenses | | 5 564.00 | -5 564.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 27 273.00 | 27 273.00 | | 27 273.00 |
DG Other reserves | 374 760.00 | 374 760.00 | | 374 760.00 |
DH Retained earnings | -778 799.00 | -231 094.00 | | -778 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 542.00 | -547 704.00 | | -366 542.00 |
DL TOTAL (I) | -223 306.00 | 143 235.00 | | -223 306.00 |
DP Provisions for Risks | 23 022.00 | | | 23 022.00 |
DQ Provisions for Expenses | 131.00 | 30 000.00 | | 131.00 |
DR TOTAL (IV) | 23 153.00 | 30 000.00 | | 23 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 125.00 | 1 009 266.00 | | 1 000 125.00 |
DX Trade payables and related accounts | 207 181.00 | 351 605.00 | | 207 181.00 |
DY Tax and social security liabilities | 21 070.00 | 43 795.00 | | 21 070.00 |
EA Other liabilities | 2 268 343.00 | 1 341 612.00 | | 2 268 343.00 |
EC TOTAL (IV) | 3 496 721.00 | 2 746 279.00 | | 3 496 721.00 |
EE Grand total (I to V) | 3 296 568.00 | 2 919 515.00 | | 3 296 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 398.00 | | 18 398.00 | 18 398.00 |
FD Production sold - goods | 1 625 271.00 | 85 932.00 | 1 711 203.00 | 1 625 271.00 |
FG Production sold - services | 8 249.00 | 1 373.00 | 9 622.00 | 8 249.00 |
FJ Net sales | 1 651 918.00 | 87 306.00 | 1 739 225.00 | 1 651 918.00 |
FM Inventory production | | | 816 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 1 433.00 | |
FR Total operating income (I) | | | 2 587 200.00 | |
FS Purchases of goods (including customs duties) | | | 18 665.00 | |
FT Inventory change (goods) | | | -2 122.00 | |
FU Purchases of raw materials and other supplies | | | 1 623 509.00 | |
FV Inventory change (raw materials and supplies) | | | 575 694.00 | |
FW Other purchases and external expenses | | | 373 223.00 | |
FX Taxes, duties, and similar payments | | | 30 170.00 | |
FY Salaries and Wages | | | 157 693.00 | |
FZ Social Security Contributions | | | 26 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131.00 | |
GE Other Expenses | | | -643.00 | |
GF Total Operating Expenses (II) | | | 2 820 938.00 | |
GG - OPERATING RESULT (I - II) | | | -233 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 857.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 17 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 250.00 | | |
HA Exceptional income from management transactions | | 25 605.00 | | |
HB Exceptional income from capital transactions | 60 404.00 | | | 60 404.00 |
HD Total exceptional income (VII) | 60 404.00 | 25 605.00 | | 60 404.00 |
HE Exceptional expenses on management operations | 124 052.00 | 235.00 | | 124 052.00 |
HF Exceptional expenses on capital transactions | 29 841.00 | | | 29 841.00 |
HG Exceptional depreciation and provisions | 23 022.00 | | | 23 022.00 |
HH Total exceptional expenses (VIII) | 176 915.00 | 235.00 | | 176 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 510.00 | 25 370.00 | | -116 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 462.00 | 558 546.00 | | 2 648 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 005.00 | 1 106 250.00 | | 3 015 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 542.00 | -547 704.00 | | -366 542.00 |
HP References: Equipment leasing | | 8 929.00 | | |
| |
| 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 | 919 966.00 | | 84 489.00 | 919 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 259.00 | | |
I4 DECREASES Grand Total | | 309 294.00 | 695 161.00 | |
IO DECREASES Total including other intangible assets | | | 27 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 034.00 | 667 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 769.00 | | 6 040.00 | 21 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 937.00 | | 78 449.00 | 889 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 259.00 | | | 8 259.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 881 806.00 | 18 147.00 | 279 453.00 | 881 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 564.00 | | | 5 564.00 |
PE DEPRECIATION Total including other intangible assets | 7 746.00 | 6 712.00 | | 7 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 496.00 | 11 435.00 | 279 453.00 | 868 496.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 131.00 | | |
6X Other provisions for depreciation | 30 000.00 | 23 022.00 | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | 23 022.00 | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | 23 153.00 | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | 131.00 | 30 000.00 | |
UJ - Exceptional | | 23 022.00 | | |
| |
| 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 | 207 181.00 | 207 181.00 | | 207 181.00 |
8C Staff and Related Accounts | 5 550.00 | 5 550.00 | | 5 550.00 |
8D Social Security and Other Social Organizations | 6 866.00 | 6 866.00 | | 6 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 325.00 | 11 325.00 | | 11 325.00 |
UX Other trade receivables | 164 958.00 | 164 958.00 | | 164 958.00 |
UY Staff and related accounts | 828.00 | 828.00 | | 828.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VB VAT | 303 309.00 | 303 309.00 | | 303 309.00 |
VH Loans with a maturity of more than one year at origin | 1 000 125.00 | 1 000 125.00 | | 1 000 125.00 |
VI Group and Associates | 2 257 018.00 | 2 257 018.00 | | 2 257 018.00 |
VM Income taxes | 9 643.00 | 9 643.00 | | 9 643.00 |
VP Miscellaneous | 4 879.00 | 4 879.00 | | 4 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 594.00 | 3 594.00 | | 3 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 559.00 | 5 559.00 | | 5 559.00 |
VS Prepaid expenses | 7 514.00 | 7 514.00 | | 7 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 718.00 | 496 718.00 | | 496 718.00 |
VW VAT | 5 059.00 | 5 059.00 | | 5 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 496 721.00 | 3 496 721.00 | | 3 496 721.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 9.00 | | 6.00 |
