| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 665.00 | 1 815.00 | 2 850.00 | 4 665.00 |
AP Buildings | 1 873 272.00 | 897 860.00 | 975 411.00 | 1 873 272.00 |
AR Technical installations, industrial equipment and tools | 5 295 476.00 | 4 236 906.00 | 1 058 570.00 | 5 295 476.00 |
AT Other tangible assets | 33 892.00 | 25 916.00 | 7 975.00 | 33 892.00 |
AV Fixed assets in progress | 14 981.00 | | 14 981.00 | 14 981.00 |
BJ TOTAL (I) | 7 227 794.00 | 5 162 499.00 | 2 065 294.00 | 7 227 794.00 |
BL Raw materials, supplies | 124 889.00 | 3 067.00 | 121 821.00 | 124 889.00 |
BR Intermediate and finished products | 10 264.00 | | 10 264.00 | 10 264.00 |
BX Customers and related accounts | 112 920.00 | 47 000.00 | 65 920.00 | 112 920.00 |
BZ Other receivables | 170 723.00 | | 170 723.00 | 170 723.00 |
CF Cash and cash equivalents | 52 514.00 | | 52 514.00 | 52 514.00 |
CH Prepaid expenses | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 474 566.00 | 50 067.00 | 424 498.00 | 474 566.00 |
CO Grand total (0 to V) | 7 702 360.00 | 5 212 566.00 | 2 489 793.00 | 7 702 360.00 |
CU Other investments | 5 505.00 | | 5 505.00 | 5 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DH Retained earnings | -741 044.00 | | | -741 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -597 233.00 | | | -597 233.00 |
DJ Investment subsidies | 455 610.00 | | | 455 610.00 |
DL TOTAL (I) | -502 666.00 | | | -502 666.00 |
DU Loans and Debts from Credit Institutions (3) | 219 376.00 | | | 219 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702 080.00 | | | 1 702 080.00 |
DX Trade payables and related accounts | 207 660.00 | | | 207 660.00 |
DY Tax and social security liabilities | 119 345.00 | | | 119 345.00 |
EA Other liabilities | 743 997.00 | | | 743 997.00 |
EC TOTAL (IV) | 2 992 460.00 | | | 2 992 460.00 |
EE Grand total (I to V) | 2 489 793.00 | | | 2 489 793.00 |
EG Accrued income and payables due within one year | 479 899.00 | | | 479 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 029.00 | | 2 029.00 | 2 029.00 |
FD Production sold - goods | 413 716.00 | 65 524.00 | 479 240.00 | 413 716.00 |
FG Production sold - services | 213 666.00 | | 213 666.00 | 213 666.00 |
FJ Net sales | 629 412.00 | 65 524.00 | 694 936.00 | 629 412.00 |
FM Inventory production | | | -45 402.00 | |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 121.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 659 910.00 | |
FU Purchases of raw materials and other supplies | | | 157 496.00 | |
FV Inventory change (raw materials and supplies) | | | 35 086.00 | |
FW Other purchases and external expenses | | | 360 994.00 | |
FX Taxes, duties, and similar payments | | | 87 636.00 | |
FY Salaries and Wages | | | 144 808.00 | |
FZ Social Security Contributions | | | 58 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 566.00 | |
GB Operating Expenses - Provisions | | | 140 000.00 | |
GE Other Expenses | | | 20 281.00 | |
GF Total Operating Expenses (II) | | | 1 274 234.00 | |
GG - OPERATING RESULT (I - II) | | | -614 324.00 | |
GI Supported loss or transferred profit (IV) | | | 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 24 236.00 | |
GU Total financial expenses (VI) | | | 24 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -639 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 932.00 | | | 932.00 |
HB Exceptional income from capital transactions | 61 157.00 | | | 61 157.00 |
HD Total exceptional income (VII) | 61 157.00 | | | 61 157.00 |
HF Exceptional expenses on capital transactions | 19 304.00 | | | 19 304.00 |
HH Total exceptional expenses (VIII) | 19 304.00 | | | 19 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 852.00 | | | 41 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 069.00 | | | 721 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 303.00 | | | 1 318 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -597 233.00 | | | -597 233.00 |
| |
| 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 | 7 257 214.00 | | 10 104.00 | 7 257 214.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 175.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 175.00 | 5 505.00 | |
I4 DECREASES Grand Total | | 39 525.00 | 7 227 794.00 | |
IO DECREASES Total including other intangible assets | | | 4 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 350.00 | 7 217 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 815.00 | | 2 850.00 | 1 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 228 718.00 | | 7 254.00 | 7 228 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 681.00 | | | 26 681.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 771 282.00 | 269 566.00 | 18 350.00 | 4 771 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 815.00 | | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 769 467.00 | 269 566.00 | 18 350.00 | 4 769 467.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 140 000.00 | | |
6N Inventories and work in progress | 4 256.00 | | 1 189.00 | 4 256.00 |
6T Receivables | 55 000.00 | | 8 000.00 | 55 000.00 |
7B Total provisions for depreciation | 59 256.00 | 140 000.00 | 9 189.00 | 59 256.00 |
7C Grand total | 59 256.00 | 140 000.00 | 9 189.00 | 59 256.00 |
UE of which provisions and reversals: - Operating | | 140 000.00 | 9 189.00 | |
| |
| 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 | 207 660.00 | 207 660.00 | | 207 660.00 |
8C Staff and Related Accounts | 23 693.00 | 23 693.00 | | 23 693.00 |
8D Social Security and Other Social Organizations | 24 822.00 | 24 822.00 | | 24 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743 997.00 | 61 624.00 | 227 639.00 | 743 997.00 |
UX Other trade receivables | 112 920.00 | 112 920.00 | | 112 920.00 |
VB VAT | 42 198.00 | 42 198.00 | | 42 198.00 |
VH Loans with a maturity of more than one year at origin | 219 376.00 | 91 268.00 | 128 107.00 | 219 376.00 |
VI Group and Associates | 1 702 080.00 | | 1 702 080.00 | 1 702 080.00 |
VP Miscellaneous | 73 186.00 | 73 186.00 | | 73 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 829.00 | 70 829.00 | | 70 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 338.00 | 55 338.00 | | 55 338.00 |
VS Prepaid expenses | 3 254.00 | 3 254.00 | | 3 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 898.00 | 286 898.00 | | 286 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992 460.00 | 479 899.00 | 2 057 827.00 | 2 992 460.00 |
