| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 000.00 | 10 293.00 | 1 707.00 | 12 000.00 |
AF Concessions, Patents and Similar Rights | 29 052.00 | 25 964.00 | 3 088.00 | 29 052.00 |
AJ Other Intangible Assets | 97 244.00 | | 97 244.00 | 97 244.00 |
AN Land | 389 471.00 | 23 579.00 | 365 892.00 | 389 471.00 |
AP Buildings | 648 561.00 | 115 567.00 | 532 994.00 | 648 561.00 |
AR Technical installations, industrial equipment and tools | 1 606 177.00 | 398 214.00 | 1 207 963.00 | 1 606 177.00 |
AT Other tangible assets | 29 565.00 | 23 208.00 | 6 357.00 | 29 565.00 |
AV Fixed assets in progress | 48 307.00 | | 48 307.00 | 48 307.00 |
BJ TOTAL (I) | 2 860 377.00 | 596 825.00 | 2 263 552.00 | 2 860 377.00 |
BL Raw materials, supplies | 3 652 025.00 | | 3 652 025.00 | 3 652 025.00 |
BR Intermediate and finished products | 135 275.00 | | 135 275.00 | 135 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 832 297.00 | | 832 297.00 | 832 297.00 |
BZ Other receivables | 397 455.00 | | 397 455.00 | 397 455.00 |
CF Cash and cash equivalents | 195 473.00 | | 195 473.00 | 195 473.00 |
CH Prepaid expenses | 6 497.00 | | 6 497.00 | 6 497.00 |
CJ TOTAL (II) | 5 219 023.00 | | 5 219 023.00 | 5 219 023.00 |
CO Grand total (0 to V) | 8 079 400.00 | 596 825.00 | 7 482 575.00 | 8 079 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 184.00 | 184.00 | | 184.00 |
DH Retained earnings | -493 690.00 | -127 975.00 | | -493 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 780.00 | -365 715.00 | | -168 780.00 |
DJ Investment subsidies | 39 971.00 | 12 746.00 | | 39 971.00 |
DK Regulated provisions | 643 885.00 | 488 653.00 | | 643 885.00 |
DL TOTAL (I) | 31 570.00 | 17 892.00 | | 31 570.00 |
DQ Provisions for Expenses | 22 820.00 | 28 584.00 | | 22 820.00 |
DR TOTAL (IV) | 22 820.00 | 28 584.00 | | 22 820.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 508.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 744 403.00 | 2 613 297.00 | | 4 744 403.00 |
DX Trade payables and related accounts | 2 558 539.00 | 2 519 840.00 | | 2 558 539.00 |
DY Tax and social security liabilities | 98 766.00 | 114 923.00 | | 98 766.00 |
DZ Fixed asset liabilities and related accounts | 26 477.00 | 11 271.00 | | 26 477.00 |
EC TOTAL (IV) | 7 428 185.00 | 5 263 839.00 | | 7 428 185.00 |
EE Grand total (I to V) | 7 482 575.00 | 5 310 315.00 | | 7 482 575.00 |
EI Including equity loans | 4 744 403.00 | | | 4 744 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 891 729.00 | | 1 891 729.00 | 1 891 729.00 |
FD Production sold - goods | 4 213 763.00 | | 4 213 763.00 | 4 213 763.00 |
FJ Net sales | 6 105 491.00 | | 6 105 491.00 | 6 105 491.00 |
FM Inventory production | | | -23 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 806.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 099 096.00 | |
FS Purchases of goods (including customs duties) | | | 276 298.00 | |
FU Purchases of raw materials and other supplies | | | 6 648 095.00 | |
FV Inventory change (raw materials and supplies) | | | -2 097 783.00 | |
FW Other purchases and external expenses | | | 553 179.00 | |
FX Taxes, duties, and similar payments | | | 28 989.00 | |
FY Salaries and Wages | | | 320 940.00 | |
FZ Social Security Contributions | | | 114 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 278.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 064 108.00 | |
GG - OPERATING RESULT (I - II) | | | 34 989.00 | |
GU Total financial expenses (VI) | | | 37 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 596.00 | | | 18 596.00 |
HC Reversals of provisions and transfers of expenses | 33 892.00 | 1 831.00 | | 33 892.00 |
HD Total exceptional income (VII) | 52 488.00 | 1 831.00 | | 52 488.00 |
HE Exceptional expenses on management operations | | 1 143.00 | | |
HF Exceptional expenses on capital transactions | 29 995.00 | | | 29 995.00 |
HG Exceptional depreciation and provisions | 189 124.00 | 292 615.00 | | 189 124.00 |
HH Total exceptional expenses (VIII) | 219 119.00 | 293 758.00 | | 219 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 631.00 | -291 927.00 | | -166 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 151 585.00 | 6 335 044.00 | | 6 151 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 320 364.00 | 6 700 759.00 | | 6 320 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 780.00 | -365 715.00 | | -168 780.00 |
| |
| 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 | 2 850 916.00 | | 96 817.00 | 2 850 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 000.00 | | | 12 000.00 |
I4 DECREASES Grand Total | | 87 355.00 | 2 860 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 000.00 | |
IO DECREASES Total including other intangible assets | | | 126 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 355.00 | 2 722 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 296.00 | | | 126 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 712 620.00 | | 96 817.00 | 2 712 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 403 606.00 | 210 807.00 | 17 588.00 | 403 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 893.00 | 2 400.00 | | 7 893.00 |
PE DEPRECIATION Total including other intangible assets | 24 422.00 | 1 542.00 | | 24 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 291.00 | 206 865.00 | 17 588.00 | 371 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 488 653.00 | 189 124.00 | 33 892.00 | 488 653.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 584.00 | | 5 764.00 | 28 584.00 |
7C Grand total | 517 237.00 | 189 124.00 | 39 656.00 | 517 237.00 |
| |
| 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 | 2 558 539.00 | 2 558 539.00 | | 2 558 539.00 |
8C Staff and Related Accounts | 38 358.00 | 38 358.00 | | 38 358.00 |
8D Social Security and Other Social Organizations | 34 038.00 | 34 038.00 | | 34 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 477.00 | 26 477.00 | | 26 477.00 |
UX Other trade receivables | 832 297.00 | 832 297.00 | | 832 297.00 |
VB VAT | 338 162.00 | 338 162.00 | | 338 162.00 |
VC Group and associates | 40 468.00 | 40 468.00 | | 40 468.00 |
VI Group and Associates | 4 744 403.00 | 4 744 403.00 | | 4 744 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 370.00 | 26 370.00 | | 26 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 560.00 | 19 560.00 | | 19 560.00 |
VS Prepaid expenses | 6 497.00 | 6 497.00 | | 6 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 985.00 | 1 236 985.00 | | 1 236 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 428 185.00 | 7 428 185.00 | | 7 428 185.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 3.00 | | 11.00 |
