| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 015.00 | 9 016.00 | -1.00 | 9 015.00 |
AP Buildings | 321 621.00 | 308 091.00 | 13 530.00 | 321 621.00 |
AR Technical installations, industrial equipment and tools | 408 330.00 | 162 339.00 | 245 991.00 | 408 330.00 |
AT Other tangible assets | 285 891.00 | 185 401.00 | 100 491.00 | 285 891.00 |
BD Other fixed assets | 921.00 | | 921.00 | 921.00 |
BH Other financial assets | 20 120.00 | | 20 120.00 | 20 120.00 |
BJ TOTAL (I) | 1 045 898.00 | 664 846.00 | 381 052.00 | 1 045 898.00 |
BL Raw materials, supplies | 28 950.00 | | 28 950.00 | 28 950.00 |
BN Goods in progress | 2 884 115.00 | | 2 884 115.00 | 2 884 115.00 |
BT Goods | 24 110.00 | | 24 110.00 | 24 110.00 |
BX Customers and related accounts | 39 178.00 | | 39 178.00 | 39 178.00 |
BZ Other receivables | 107 528.00 | | 107 528.00 | 107 528.00 |
CF Cash and cash equivalents | 106 024.00 | | 106 024.00 | 106 024.00 |
CH Prepaid expenses | 12 061.00 | | 12 061.00 | 12 061.00 |
CJ TOTAL (II) | 3 201 967.00 | | 3 201 967.00 | 3 201 967.00 |
CO Grand total (0 to V) | 4 247 865.00 | 664 846.00 | 3 583 019.00 | 4 247 865.00 |
CR Shares due in more than one year | 21 041.00 | | | 21 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | | | 171 000.00 |
DH Retained earnings | -675 847.00 | | | -675 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 157.00 | | | -35 157.00 |
DL TOTAL (I) | -540 005.00 | | | -540 005.00 |
DU Loans and Debts from Credit Institutions (3) | 18 396.00 | | | 18 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 262.00 | | | 57 262.00 |
DX Trade payables and related accounts | 551 350.00 | | | 551 350.00 |
DY Tax and social security liabilities | 270 700.00 | | | 270 700.00 |
EB Prepaid income (2) | 3 225 317.00 | | | 3 225 317.00 |
EC TOTAL (IV) | 4 123 024.00 | | | 4 123 024.00 |
EE Grand total (I to V) | 3 583 019.00 | | | 3 583 019.00 |
EG Accrued income and payables due within one year | 4 123 024.00 | | | 4 123 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 399.00 | | 92 399.00 | 92 399.00 |
FD Production sold - goods | 3 007 291.00 | | 3 007 291.00 | 3 007 291.00 |
FG Production sold - services | 133 163.00 | | 133 163.00 | 133 163.00 |
FJ Net sales | 3 232 852.00 | | 3 232 852.00 | 3 232 852.00 |
FM Inventory production | | | 40 777.00 | |
FN Capitalized production | | | 247 074.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 153.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 3 607 262.00 | |
FS Purchases of goods (including customs duties) | | | 73 784.00 | |
FT Inventory change (goods) | | | 4 734.00 | |
FU Purchases of raw materials and other supplies | | | 1 235 426.00 | |
FV Inventory change (raw materials and supplies) | | | -12 460.00 | |
FW Other purchases and external expenses | | | 1 032 467.00 | |
FX Taxes, duties, and similar payments | | | 68 364.00 | |
FY Salaries and Wages | | | 901 142.00 | |
FZ Social Security Contributions | | | 276 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 472.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 3 640 563.00 | |
GG - OPERATING RESULT (I - II) | | | -33 301.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 153.00 | | | 84 153.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 1 517.00 | | | 1 517.00 |
HH Total exceptional expenses (VIII) | 1 517.00 | | | 1 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 517.00 | | | -1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 607 352.00 | | | 3 607 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 642 510.00 | | | 3 642 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 157.00 | | | -35 157.00 |
| |
| 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 | 855 627.00 | | 250 626.00 | 855 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 041.00 | |
I4 DECREASES Grand Total | | 60 414.00 | 1 045 839.00 | |
IO DECREASES Total including other intangible assets | | | 9 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 414.00 | 1 015 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 015.00 | | | 9 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 571.00 | | 250 626.00 | 825 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 041.00 | | | 21 041.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 664 928.00 | 60 472.00 | 60 414.00 | 664 928.00 |
PE DEPRECIATION Total including other intangible assets | 9 015.00 | | | 9 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 913.00 | 60 472.00 | 60 414.00 | 655 913.00 |
| |
| 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 | 551 350.00 | 551 350.00 | | 551 350.00 |
8C Staff and Related Accounts | 104 138.00 | 104 138.00 | | 104 138.00 |
8D Social Security and Other Social Organizations | 91 589.00 | 91 589.00 | | 91 589.00 |
8L Deferred income | 3 225 317.00 | 3 225 317.00 | | 3 225 317.00 |
UT Other financial assets | 20 120.00 | | 20 120.00 | 20 120.00 |
UX Other trade receivables | 39 178.00 | 39 178.00 | | 39 178.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
VB VAT | 104 974.00 | 104 974.00 | | 104 974.00 |
VG Loans with a maturity of up to one year at origin | 1 056.00 | 1 056.00 | | 1 056.00 |
VH Loans with a maturity of more than one year at origin | 17 339.00 | 17 339.00 | | 17 339.00 |
VI Group and Associates | 57 262.00 | 57 262.00 | | 57 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 167.00 | 5 167.00 | | 5 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 12 061.00 | 12 061.00 | | 12 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 888.00 | 158 768.00 | 20 120.00 | 178 888.00 |
VW VAT | 69 806.00 | 69 806.00 | | 69 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 123 024.00 | 4 123 024.00 | | 4 123 024.00 |
