| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 400.00 | 5 291.00 | 2 109.00 | 7 400.00 |
AH Goodwill | 198 730.00 | | 198 730.00 | 198 730.00 |
AN Land | 501 300.00 | | 501 300.00 | 501 300.00 |
AP Buildings | 4 278 248.00 | 1 463 276.00 | 2 814 972.00 | 4 278 248.00 |
AR Technical installations, industrial equipment and tools | 1 757 328.00 | 772 216.00 | 985 111.00 | 1 757 328.00 |
AT Other tangible assets | 69 294.00 | 35 886.00 | 33 408.00 | 69 294.00 |
AV Fixed assets in progress | | | | |
BF Loans | 57 732.00 | | 57 732.00 | 57 732.00 |
BH Other financial assets | 6 106.00 | | 6 106.00 | 6 106.00 |
BJ TOTAL (I) | 6 878 117.00 | 2 276 669.00 | 4 601 448.00 | 6 878 117.00 |
BL Raw materials, supplies | 272 985.00 | 23 131.00 | 249 854.00 | 272 985.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 454 796.00 | 2 272.00 | 452 524.00 | 454 796.00 |
BZ Other receivables | 215 348.00 | | 215 348.00 | 215 348.00 |
CF Cash and cash equivalents | 122 184.00 | | 122 184.00 | 122 184.00 |
CH Prepaid expenses | 8 614.00 | | 8 614.00 | 8 614.00 |
CJ TOTAL (II) | 1 088 927.00 | 25 403.00 | 1 063 524.00 | 1 088 927.00 |
CO Grand total (0 to V) | 7 967 044.00 | 2 302 072.00 | 5 664 972.00 | 7 967 044.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 000.00 | 1 380 000.00 | | 1 380 000.00 |
DC Revaluation differences | 1 659 356.00 | 1 659 356.00 | | 1 659 356.00 |
DH Retained earnings | -8 716 420.00 | -7 688 441.00 | | -8 716 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -981 000.00 | -1 027 979.00 | | -981 000.00 |
DK Regulated provisions | 221 208.00 | 165 862.00 | | 221 208.00 |
DL TOTAL (I) | -6 436 855.00 | -5 511 201.00 | | -6 436 855.00 |
DP Provisions for Risks | 82 308.00 | 50 000.00 | | 82 308.00 |
DQ Provisions for Expenses | 168 415.00 | 179 377.00 | | 168 415.00 |
DR TOTAL (IV) | 250 723.00 | 229 377.00 | | 250 723.00 |
DU Loans and Debts from Credit Institutions (3) | 155 932.00 | 360 770.00 | | 155 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 886 504.00 | 9 926 062.00 | | 10 886 504.00 |
DX Trade payables and related accounts | 585 510.00 | 598 301.00 | | 585 510.00 |
DY Tax and social security liabilities | 218 723.00 | 255 476.00 | | 218 723.00 |
EA Other liabilities | 4 434.00 | 3 447.00 | | 4 434.00 |
EC TOTAL (IV) | 11 851 104.00 | 11 144 057.00 | | 11 851 104.00 |
EE Grand total (I to V) | 5 664 972.00 | 5 862 233.00 | | 5 664 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500 086.00 | | 500 086.00 | 500 086.00 |
FD Production sold - goods | 4 709 379.00 | | 4 709 379.00 | 4 709 379.00 |
FG Production sold - services | 17 365.00 | | 17 365.00 | 17 365.00 |
FJ Net sales | 5 226 829.00 | | 5 226 829.00 | 5 226 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 784.00 | |
FQ Other income | | | 2 112.00 | |
FR Total operating income (I) | | | 5 301 725.00 | |
FS Purchases of goods (including customs duties) | | | 52.00 | |
FU Purchases of raw materials and other supplies | | | 3 453 489.00 | |
FV Inventory change (raw materials and supplies) | | | 51 522.00 | |
FW Other purchases and external expenses | | | 1 349 942.00 | |
FX Taxes, duties, and similar payments | | | 88 940.00 | |
FY Salaries and Wages | | | 665 956.00 | |
FZ Social Security Contributions | | | 236 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 308.00 | |
GE Other Expenses | | | 11 205.00 | |
GF Total Operating Expenses (II) | | | 6 068 248.00 | |
GG - OPERATING RESULT (I - II) | | | -766 522.00 | |
GH Attributed profit or transferred loss (III) | | | 2 038.00 | |
GR Interest and similar expenses | | | 75 123.00 | |
GU Total financial expenses (VI) | | | 75 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -839 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 408.00 | 104 900.00 | | 408.00 |
HD Total exceptional income (VII) | 408.00 | 104 900.00 | | 408.00 |
HE Exceptional expenses on management operations | 11 827.00 | 97 472.00 | | 11 827.00 |
HF Exceptional expenses on capital transactions | 4 628.00 | 106 181.00 | | 4 628.00 |
HG Exceptional depreciation and provisions | 125 345.00 | 55 345.00 | | 125 345.00 |
HH Total exceptional expenses (VIII) | 141 800.00 | 258 998.00 | | 141 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 393.00 | -154 099.00 | | -141 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 304 171.00 | 5 490 174.00 | | 5 304 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 285 171.00 | 6 518 153.00 | | 6 285 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -981 000.00 | -1 027 979.00 | | -981 000.00 |
| |
| 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 | 6 758 961.00 | | 65 114.00 | 6 758 961.00 |
I4 DECREASES Grand Total | | 11 776.00 | | |
IO DECREASES Total including other intangible assets | | | 206 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 776.00 | 6 606 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 380.00 | | 2 750.00 | 203 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 555 581.00 | | 62 364.00 | 6 555 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 824.00 | 1 467.00 | | 3 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 824.00 | 1 467.00 | | 3 824.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 376.00 | 72 308.00 | 50 962.00 | 229 376.00 |
7C Grand total | 229 376.00 | 72 308.00 | 50 962.00 | 229 376.00 |
| |
| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 24.00 | 24.00 | | 24.00 |
