| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 000.00 | 32 000.00 | | 32 000.00 |
AN Land | 28 089.00 | 2 172.00 | 25 916.00 | 28 089.00 |
AP Buildings | 512 607.00 | 215 924.00 | 296 683.00 | 512 607.00 |
AR Technical installations, industrial equipment and tools | 2 169 036.00 | 2 078 979.00 | 90 058.00 | 2 169 036.00 |
AT Other tangible assets | 504 053.00 | 384 739.00 | 119 313.00 | 504 053.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BJ TOTAL (I) | 3 247 189.00 | 2 713 815.00 | 533 374.00 | 3 247 189.00 |
BL Raw materials, supplies | 74 283.00 | | 74 283.00 | 74 283.00 |
BR Intermediate and finished products | 161 425.00 | | 161 425.00 | 161 425.00 |
BX Customers and related accounts | 246 879.00 | | 246 879.00 | 246 879.00 |
BZ Other receivables | 89 288.00 | | 89 288.00 | 89 288.00 |
CD Marketable securities | 33 344.00 | | 33 344.00 | 33 344.00 |
CF Cash and cash equivalents | 1 264 525.00 | | 1 264 525.00 | 1 264 525.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 1 870 349.00 | | 1 870 349.00 | 1 870 349.00 |
CO Grand total (0 to V) | 5 117 537.00 | 2 713 815.00 | 2 403 723.00 | 5 117 537.00 |
CP Shares due in less than one year | 1 404.00 | | | 1 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 332 060.00 | 332 060.00 | | 332 060.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 013 294.00 | 2 239 831.00 | | 2 013 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 462.00 | -226 537.00 | | -268 462.00 |
DL TOTAL (I) | 2 241 891.00 | 2 510 353.00 | | 2 241 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 793.00 | 1 793.00 | | 1 793.00 |
DX Trade payables and related accounts | 98 839.00 | 167 414.00 | | 98 839.00 |
DY Tax and social security liabilities | 61 039.00 | 68 644.00 | | 61 039.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 161 831.00 | 237 852.00 | | 161 831.00 |
EE Grand total (I to V) | 2 403 723.00 | 2 748 205.00 | | 2 403 723.00 |
EG Accrued income and payables due within one year | 161 831.00 | 237 852.00 | | 161 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 186 635.00 | 763 391.00 | 950 026.00 | 186 635.00 |
FJ Net sales | 186 635.00 | 763 391.00 | 950 026.00 | 186 635.00 |
FM Inventory production | | | -18 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 913.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 941 722.00 | |
FU Purchases of raw materials and other supplies | | | 261 471.00 | |
FV Inventory change (raw materials and supplies) | | | 28 738.00 | |
FW Other purchases and external expenses | | | 330 780.00 | |
FX Taxes, duties, and similar payments | | | 17 829.00 | |
FY Salaries and Wages | | | 372 620.00 | |
FZ Social Security Contributions | | | 119 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 551.00 | |
GF Total Operating Expenses (II) | | | 1 204 416.00 | |
GG - OPERATING RESULT (I - II) | | | -262 694.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 143.00 | 795.00 | | 4 143.00 |
HA Exceptional income from management transactions | 8.00 | 1.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 1.00 | | 8.00 |
HE Exceptional expenses on management operations | 5 886.00 | 33.00 | | 5 886.00 |
HH Total exceptional expenses (VIII) | 5 886.00 | 33.00 | | 5 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 879.00 | -31.00 | | -5 879.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 941 841.00 | 1 265 732.00 | | 941 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 303.00 | 1 492 269.00 | | 1 210 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 462.00 | -226 537.00 | | -268 462.00 |
| |
| 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 | 3 124 736.00 | | 297 512.00 | 3 124 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 404.00 | |
I4 DECREASES Grand Total | 175 060.00 | | 3 247 189.00 | 175 060.00 |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 175 060.00 | | 3 213 785.00 | 175 060.00 |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 091 333.00 | | 297 512.00 | 3 091 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404.00 | | | 1 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 640 264.00 | 73 551.00 | | 2 640 264.00 |
PE DEPRECIATION Total including other intangible assets | 32 000.00 | | | 32 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 608 264.00 | 73 551.00 | | 2 608 264.00 |
| |
| 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 | 98 839.00 | 98 839.00 | | 98 839.00 |
8C Staff and Related Accounts | 19 780.00 | 19 780.00 | | 19 780.00 |
8D Social Security and Other Social Organizations | 36 937.00 | 36 937.00 | | 36 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 1 404.00 | 1 404.00 | | 1 404.00 |
UX Other trade receivables | 246 879.00 | 246 879.00 | | 246 879.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
VB VAT | 28 288.00 | 28 288.00 | | 28 288.00 |
VC Group and associates | 745.00 | 745.00 | | 745.00 |
VI Group and Associates | 1 793.00 | 1 793.00 | | 1 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 162.00 | 4 162.00 | | 4 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 918.00 | 59 918.00 | | 59 918.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 175.00 | 338 175.00 | | 338 175.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 831.00 | 161 831.00 | | 161 831.00 |
