| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 459.00 | 72 325.00 | 1 133.00 | 73 459.00 |
AT Other tangible assets | 5 815.00 | 5 815.00 | | 5 815.00 |
BF Loans | 367 889.00 | | 367 889.00 | 367 889.00 |
BJ TOTAL (I) | 453 615.00 | 78 141.00 | 375 473.00 | 453 615.00 |
BR Intermediate and finished products | 300 932.00 | | 300 932.00 | 300 932.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 318 418.00 | | 318 418.00 | 318 418.00 |
BZ Other receivables | 10 597.00 | | 10 597.00 | 10 597.00 |
CD Marketable securities | 2 806.00 | | 2 806.00 | 2 806.00 |
CF Cash and cash equivalents | 450 691.00 | | 450 691.00 | 450 691.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 086 086.00 | | 1 086 086.00 | 1 086 086.00 |
CO Grand total (0 to V) | 1 539 701.00 | 78 141.00 | 1 461 560.00 | 1 539 701.00 |
CU Other investments | 6 450.00 | | 6 450.00 | 6 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 501.00 | 4 480.00 | | 4 501.00 |
DD Legal reserve (1) | 11 333.00 | 11 334.00 | | 11 333.00 |
DG Other reserves | 1 193 951.00 | 1 233 295.00 | | 1 193 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 916.00 | -39 343.00 | | -43 916.00 |
DL TOTAL (I) | 1 165 869.00 | 1 209 765.00 | | 1 165 869.00 |
DP Provisions for Risks | | 3 049.00 | | |
DR TOTAL (IV) | | 3 049.00 | | |
DU Loans and Debts from Credit Institutions (3) | 250 075.00 | 250 127.00 | | 250 075.00 |
DX Trade payables and related accounts | 16 028.00 | 12 732.00 | | 16 028.00 |
DY Tax and social security liabilities | 16 436.00 | 1 506.00 | | 16 436.00 |
EA Other liabilities | 13 149.00 | 13 150.00 | | 13 149.00 |
EC TOTAL (IV) | 295 691.00 | 277 515.00 | | 295 691.00 |
EE Grand total (I to V) | 1 461 560.00 | 1 490 328.00 | | 1 461 560.00 |
EG Accrued income and payables due within one year | 45 691.00 | 250 000.00 | | 45 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 103.00 | | 1 103.00 | 1 103.00 |
FD Production sold - goods | 196 320.00 | | 196 320.00 | 196 320.00 |
FJ Net sales | 197 423.00 | | 197 423.00 | 197 423.00 |
FR Total operating income (I) | | | 197 423.00 | |
FU Purchases of raw materials and other supplies | | | 294 156.00 | |
FV Inventory change (raw materials and supplies) | | | -99 062.00 | |
FW Other purchases and external expenses | | | 29 695.00 | |
FX Taxes, duties, and similar payments | | | 1 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 10 300.00 | |
GF Total Operating Expenses (II) | | | 237 006.00 | |
GG - OPERATING RESULT (I - II) | | | -39 582.00 | |
GK Income from other securities and fixed asset receivables | | | 5 859.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 5 918.00 | |
GR Interest and similar expenses | | | 2 724.00 | |
GU Total financial expenses (VI) | | | 2 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 048.00 | | | 3 048.00 |
HD Total exceptional income (VII) | 3 048.00 | | | 3 048.00 |
HE Exceptional expenses on management operations | 10 577.00 | 900.00 | | 10 577.00 |
HF Exceptional expenses on capital transactions | | 1 806.00 | | |
HH Total exceptional expenses (VIII) | 10 577.00 | 2 706.00 | | 10 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 528.00 | -2 706.00 | | -7 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 390.00 | 7 687.00 | | 206 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 307.00 | 47 030.00 | | 250 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 916.00 | -39 343.00 | | -43 916.00 |
| |
| 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 | 444 545.00 | | 151 474.00 | 444 545.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 142 403.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 142 403.00 | 374 339.00 | |
I4 DECREASES Grand Total | | 142 403.00 | 453 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 275.00 | | | 79 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 269.00 | | 151 474.00 | 365 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 975.00 | 166.00 | | 77 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 975.00 | 166.00 | | 77 975.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 048.00 | | 3 048.00 | 3 048.00 |
7C Grand total | 3 048.00 | | 3 048.00 | 3 048.00 |
UJ - Exceptional | | | 3 048.00 | |
| |
| 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 | 16 028.00 | 16 028.00 | | 16 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 149.00 | 13 149.00 | | 13 149.00 |
UP Loans | 367 889.00 | | 367 889.00 | 367 889.00 |
UX Other trade receivables | 318 418.00 | 318 418.00 | | 318 418.00 |
VB VAT | 2 626.00 | 2 626.00 | | 2 626.00 |
VH Loans with a maturity of more than one year at origin | 250 075.00 | 75.00 | 250 000.00 | 250 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 971.00 | 7 971.00 | | 7 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 906.00 | 329 016.00 | 367 889.00 | 696 906.00 |
VW VAT | 16 436.00 | 16 436.00 | | 16 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 691.00 | 45 691.00 | 250 000.00 | 295 691.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 751.00 | | | 1 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 405.00 | | | 14 405.00 |
ST Other accounts | 15 290.00 | | | 15 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 751.00 | | | 1 751.00 |
YY Amount of VAT collected | 40 770.00 | | | 40 770.00 |
YZ Total deductible VAT on goods and services | 59 602.00 | | | 59 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 695.00 | | | 29 695.00 |
