| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 134.00 | 23 421.00 | 1 713.00 | 25 134.00 |
AN Land | 10 354.00 | 5 874.00 | 4 480.00 | 10 354.00 |
AR Technical installations, industrial equipment and tools | 4 052 391.00 | 3 629 748.00 | 422 643.00 | 4 052 391.00 |
AT Other tangible assets | 460 770.00 | 301 698.00 | 159 072.00 | 460 770.00 |
AV Fixed assets in progress | 16 760.00 | | 16 760.00 | 16 760.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 4 566 009.00 | 3 960 741.00 | 605 268.00 | 4 566 009.00 |
BL Raw materials, supplies | 372 600.00 | | 372 600.00 | 372 600.00 |
BN Goods in progress | 401 092.00 | | 401 092.00 | 401 092.00 |
BT Goods | 422 628.00 | | 422 628.00 | 422 628.00 |
BX Customers and related accounts | 383 284.00 | 39 933.00 | 343 351.00 | 383 284.00 |
BZ Other receivables | 285 615.00 | | 285 615.00 | 285 615.00 |
CF Cash and cash equivalents | 718 731.00 | | 718 731.00 | 718 731.00 |
CH Prepaid expenses | 59 119.00 | | 59 119.00 | 59 119.00 |
CJ TOTAL (II) | 2 643 069.00 | 39 933.00 | 2 603 137.00 | 2 643 069.00 |
CN Currency translation adjustments (V) | 102.00 | | 102.00 | 102.00 |
CO Grand total (0 to V) | 7 209 181.00 | 4 000 674.00 | 3 208 507.00 | 7 209 181.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 250.00 | 667 250.00 | | 667 250.00 |
DB Share, merger, contribution premiums, etc. | 862 400.00 | 862 400.00 | | 862 400.00 |
DD Legal reserve (1) | 66 725.00 | 66 725.00 | | 66 725.00 |
DG Other reserves | 1 627 725.00 | 1 872 627.00 | | 1 627 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517 021.00 | -244 903.00 | | -517 021.00 |
DL TOTAL (I) | 2 707 079.00 | 3 224 100.00 | | 2 707 079.00 |
DP Provisions for Risks | 102.00 | 336.00 | | 102.00 |
DR TOTAL (IV) | 102.00 | 336.00 | | 102.00 |
DU Loans and Debts from Credit Institutions (3) | 748.00 | | | 748.00 |
DX Trade payables and related accounts | 395 440.00 | 311 006.00 | | 395 440.00 |
DY Tax and social security liabilities | 90 007.00 | 115 829.00 | | 90 007.00 |
EA Other liabilities | 15 131.00 | 15 837.00 | | 15 131.00 |
EC TOTAL (IV) | 501 326.00 | 442 672.00 | | 501 326.00 |
EE Grand total (I to V) | 3 208 507.00 | 3 667 107.00 | | 3 208 507.00 |
EG Accrued income and payables due within one year | 501 326.00 | 442 672.00 | | 501 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 761 012.00 | |
FD Production sold - goods | | | 2 918 446.00 | |
FG Production sold - services | | | 7 028.00 | |
FJ Net sales | | | 3 686 485.00 | |
FM Inventory production | | | -11 430.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 422.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 689 482.00 | |
FS Purchases of goods (including customs duties) | | | 393 603.00 | |
FT Inventory change (goods) | | | 98 598.00 | |
FU Purchases of raw materials and other supplies | | | 1 072 211.00 | |
FV Inventory change (raw materials and supplies) | | | 4 018.00 | |
FW Other purchases and external expenses | | | 1 492 987.00 | |
FX Taxes, duties, and similar payments | | | 55 594.00 | |
FY Salaries and Wages | | | 526 280.00 | |
FZ Social Security Contributions | | | 201 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351.00 | |
GE Other Expenses | | | 2 267.00 | |
GF Total Operating Expenses (II) | | | 4 189 038.00 | |
GG - OPERATING RESULT (I - II) | | | -499 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 684.00 | |
GL Other interest and similar income | | | 7 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 336.00 | |
GN Positive exchange differences | | | 118.00 | |
GP Total financial income (V) | | | 11 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 102.00 | |
GR Interest and similar expenses | | | 644.00 | |
GS Negative differences of foreign exchange | | | 411.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | 40 750.00 | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | 40 750.00 | | 11 500.00 |
HE Exceptional expenses on management operations | 27 473.00 | 137.00 | | 27 473.00 |
HF Exceptional expenses on capital transactions | 11 370.00 | 31 358.00 | | 11 370.00 |
HH Total exceptional expenses (VIII) | 38 843.00 | 31 495.00 | | 38 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 343.00 | 9 255.00 | | -27 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 712 018.00 | 4 366 523.00 | | 3 712 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 229 038.00 | 4 611 425.00 | | 4 229 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517 021.00 | -244 903.00 | | -517 021.00 |
HP References: Equipment leasing | 61 114.00 | 61 114.00 | | 61 114.00 |
| |
| 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 | 4 543 227.00 | | 48 750.00 | 4 543 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 600.00 | |
I4 DECREASES Grand Total | | 25 969.00 | 4 566 009.00 | |
IO DECREASES Total including other intangible assets | | | 25 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 909.00 | 4 540 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 134.00 | | | 25 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 517 433.00 | | 48 750.00 | 4 517 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 633 556.00 | 341 724.00 | 14 539.00 | 3 633 556.00 |
PE DEPRECIATION Total including other intangible assets | 22 587.00 | 833.00 | | 22 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 610 969.00 | 340 890.00 | 14 539.00 | 3 610 969.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 336.00 | 102.00 | 336.00 | 336.00 |
7C Grand total | 336.00 | 102.00 | 336.00 | 336.00 |
UG - Financial | | 102.00 | 336.00 | |
| |
| 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 | 395 440.00 | 395 440.00 | | 395 440.00 |
8D Social Security and Other Social Organizations | 90 007.00 | 90 007.00 | | 90 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 131.00 | 15 131.00 | | 15 131.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 383 284.00 | 383 284.00 | | 383 284.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 615.00 | 285 615.00 | | 285 615.00 |
VS Prepaid expenses | 59 119.00 | 59 119.00 | | 59 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 618.00 | 728 018.00 | 600.00 | 728 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 326.00 | 501 326.00 | | 501 326.00 |
