| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 563 466.00 | 13 720.00 | 549 745.00 | 563 466.00 |
AP Buildings | 64 791.00 | 64 791.00 | | 64 791.00 |
AR Technical installations, industrial equipment and tools | 1 069 170.00 | 637 773.00 | 431 397.00 | 1 069 170.00 |
AV Fixed assets in progress | 274 509.00 | | 274 509.00 | 274 509.00 |
BJ TOTAL (I) | 1 971 936.00 | 716 284.00 | 1 255 651.00 | 1 971 936.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 647.00 | | 647.00 | 647.00 |
BX Customers and related accounts | 2 580 886.00 | 17 900.00 | 2 562 986.00 | 2 580 886.00 |
BZ Other receivables | 556 605.00 | | 556 605.00 | 556 605.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 214.00 | | 13 214.00 | 13 214.00 |
CJ TOTAL (II) | 3 151 353.00 | 17 900.00 | 3 133 453.00 | 3 151 353.00 |
CO Grand total (0 to V) | 5 123 288.00 | 734 184.00 | 4 389 104.00 | 5 123 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 336.00 | 42 395.00 | | 439 336.00 |
DL TOTAL (I) | 440 837.00 | 43 896.00 | | 440 837.00 |
DP Provisions for Risks | 31 924.00 | 9 785.00 | | 31 924.00 |
DQ Provisions for Expenses | 550 000.00 | | | 550 000.00 |
DR TOTAL (IV) | 581 924.00 | 9 785.00 | | 581 924.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 110 689.00 | 1 435 506.00 | | 1 110 689.00 |
DX Trade payables and related accounts | 1 447 374.00 | 622 972.00 | | 1 447 374.00 |
DY Tax and social security liabilities | 757 538.00 | 66 105.00 | | 757 538.00 |
EA Other liabilities | 50 741.00 | 23 305.00 | | 50 741.00 |
EC TOTAL (IV) | 3 366 343.00 | 2 147 897.00 | | 3 366 343.00 |
EE Grand total (I to V) | 4 389 104.00 | 2 201 577.00 | | 4 389 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 805 326.00 | | 1 805 326.00 | 1 805 326.00 |
FJ Net sales | 1 805 326.00 | | 1 805 326.00 | 1 805 326.00 |
FM Inventory production | | | -28 810.00 | |
FN Capitalized production | | | 31 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 449.00 | |
FQ Other income | | | 13 214.00 | |
FR Total operating income (I) | | | 1 830 379.00 | |
FU Purchases of raw materials and other supplies | | | 873 449.00 | |
FW Other purchases and external expenses | | | 1 020 196.00 | |
FX Taxes, duties, and similar payments | | | 176 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 861.00 | |
GE Other Expenses | | | 17 138.00 | |
GF Total Operating Expenses (II) | | | 2 310 797.00 | |
GG - OPERATING RESULT (I - II) | | | -480 418.00 | |
GR Interest and similar expenses | | | 47 988.00 | |
GU Total financial expenses (VI) | | | 47 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -528 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 1 095.00 | | 10.00 |
HD Total exceptional income (VII) | 1 899 116.00 | 407 735.00 | | 1 899 116.00 |
HE Exceptional expenses on management operations | 7 936.00 | 2.00 | | 7 936.00 |
HF Exceptional expenses on capital transactions | 152.00 | 30.00 | | 152.00 |
HG Exceptional depreciation and provisions | 567 727.00 | | | 567 727.00 |
HH Total exceptional expenses (VIII) | 575 815.00 | 32.00 | | 575 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 323 302.00 | 407 702.00 | | 1 323 302.00 |
HJ Employee participation in company results | 146 446.00 | | | 146 446.00 |
HK Income tax | 209 113.00 | | | 209 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 729 495.00 | 1 703 974.00 | | 3 729 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 290 159.00 | 1 661 579.00 | | 3 290 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 336.00 | 42 395.00 | | 439 336.00 |
| |
| 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 | 2 151 346.00 | | 582 400.00 | 2 151 346.00 |
I4 DECREASES Grand Total | 551 200.00 | 210 611.00 | 1 971 935.00 | 551 200.00 |
IY DECREASES Total Tangible Fixed Assets | 551 200.00 | 210 611.00 | 1 971 935.00 | 551 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151 346.00 | | 582 400.00 | 2 151 346.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 716 923.00 | 209 820.00 | 210 458.00 | 716 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 923.00 | 209 820.00 | 210 458.00 | 716 923.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 785.00 | 581 588.00 | 9 449.00 | 9 785.00 |
6T Receivables | 17 900.00 | | | 17 900.00 |
7B Total provisions for depreciation | 17 900.00 | | | 17 900.00 |
7C Grand total | 27 685.00 | 581 588.00 | 9 449.00 | 27 685.00 |
UE of which provisions and reversals: - Operating | | 13 861.00 | 9 449.00 | |
UJ - Exceptional | | 567 727.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 362.00 | 5 362.00 | | 5 362.00 |
8B Suppliers and Related Accounts | 1 447 374.00 | 1 447 374.00 | | 1 447 374.00 |
8C Staff and Related Accounts | 146 446.00 | 146 446.00 | | 146 446.00 |
8E Income Taxes | 209 113.00 | 209 113.00 | | 209 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 741.00 | 50 741.00 | | 50 741.00 |
UX Other trade receivables | 2 559 258.00 | 2 559 258.00 | | 2 559 258.00 |
VA Doubtful or disputed receivables | 21 628.00 | 21 628.00 | | 21 628.00 |
VB VAT | 275 161.00 | 275 161.00 | 381 532.00 | 275 161.00 |
VI Group and Associates | 1 105 327.00 | 1 105 327.00 | | 1 105 327.00 |
VN Other taxes, similar payments | 129 692.00 | 129 692.00 | | 129 692.00 |
VP Miscellaneous | 123 541.00 | 123 541.00 | | 123 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 447.00 | 20 447.00 | | 20 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 211.00 | 28 211.00 | | 28 211.00 |
VS Prepaid expenses | 13 214.00 | 13 214.00 | | 13 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 150 705.00 | 3 150 705.00 | | 3 150 705.00 |
VW VAT | 381 532.00 | 381 532.00 | | 381 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 366 343.00 | 3 366 343.00 | | 3 366 343.00 |
