| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 740.00 | 29 891.00 | 27 849.00 | 57 740.00 |
AP Buildings | 2 194 476.00 | 1 896 615.00 | 297 860.00 | 2 194 476.00 |
AR Technical installations, industrial equipment and tools | 2 599 788.00 | 2 198 719.00 | 401 069.00 | 2 599 788.00 |
AT Other tangible assets | 140 179.00 | 140 179.00 | | 140 179.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 675 764.00 | 4 424 166.00 | 1 251 598.00 | 5 675 764.00 |
BL Raw materials, supplies | 10 127.00 | | 10 127.00 | 10 127.00 |
BN Goods in progress | 115 440.00 | | 115 440.00 | 115 440.00 |
BR Intermediate and finished products | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 345 729.00 | | 345 729.00 | 345 729.00 |
BZ Other receivables | 53 723.00 | | 53 723.00 | 53 723.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 525 642.00 | | 525 642.00 | 525 642.00 |
CO Grand total (0 to V) | 6 201 405.00 | 4 424 166.00 | 1 777 240.00 | 6 201 405.00 |
CU Other investments | 683 581.00 | 158 762.00 | 524 819.00 | 683 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DG Other reserves | 44 143.00 | 44 143.00 | | 44 143.00 |
DH Retained earnings | 64 773.00 | 427 964.00 | | 64 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 604.00 | -363 191.00 | | -314 604.00 |
DJ Investment subsidies | 210 854.00 | 292 862.00 | | 210 854.00 |
DK Regulated provisions | 44 336.00 | 51 679.00 | | 44 336.00 |
DL TOTAL (I) | 885 502.00 | 1 289 456.00 | | 885 502.00 |
DU Loans and Debts from Credit Institutions (3) | 411 881.00 | 416 612.00 | | 411 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DX Trade payables and related accounts | 475 074.00 | 399 882.00 | | 475 074.00 |
DY Tax and social security liabilities | 1 380.00 | 1 464.00 | | 1 380.00 |
DZ Fixed asset liabilities and related accounts | | 15 055.00 | | |
EA Other liabilities | 3 403.00 | 1 697.00 | | 3 403.00 |
EC TOTAL (IV) | 891 738.00 | 834 709.00 | | 891 738.00 |
EE Grand total (I to V) | 1 777 240.00 | 2 124 166.00 | | 1 777 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 234 092.00 | | 3 234 092.00 | 3 234 092.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 234 092.00 | | 3 234 092.00 | 3 234 092.00 |
FM Inventory production | | | 16 128.00 | |
FO Operating subsidies | | | 14 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 955.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 279 677.00 | |
FU Purchases of raw materials and other supplies | | | 2 365 966.00 | |
FV Inventory change (raw materials and supplies) | | | -4 324.00 | |
FW Other purchases and external expenses | | | 917 055.00 | |
FX Taxes, duties, and similar payments | | | 9 034.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 234 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 522 137.00 | |
GG - OPERATING RESULT (I - II) | | | -242 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 762.00 | |
GR Interest and similar expenses | | | 7 983.00 | |
GU Total financial expenses (VI) | | | 166 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 750.00 | 11 750.00 | | 16 750.00 |
HB Exceptional income from capital transactions | 86 508.00 | 106 279.00 | | 86 508.00 |
HC Reversals of provisions and transfers of expenses | 7 343.00 | 7 506.00 | | 7 343.00 |
HD Total exceptional income (VII) | 110 601.00 | 125 535.00 | | 110 601.00 |
HE Exceptional expenses on management operations | 16 000.00 | 12 500.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | 12 500.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 601.00 | 113 035.00 | | 94 601.00 |
HK Income tax | | -263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 390 278.00 | 3 426 630.00 | | 3 390 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 704 881.00 | 3 789 821.00 | | 3 704 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 604.00 | -363 191.00 | | -314 604.00 |
| |
| 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 | 5 714 497.00 | | 8 097.00 | 5 714 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683 581.00 | |
I4 DECREASES Grand Total | 8 097.00 | 38 733.00 | 5 675 764.00 | 8 097.00 |
IY DECREASES Total Tangible Fixed Assets | 8 097.00 | 38 733.00 | 4 992 182.00 | 8 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 030 916.00 | | 8 097.00 | 5 030 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 581.00 | | | 683 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 069 735.00 | 234 403.00 | 38 733.00 | 4 069 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 069 735.00 | 234 403.00 | 38 733.00 | 4 069 735.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 158 762.00 | | |
06 aucun libellé | 14 955.00 | | 14 955.00 | 14 955.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 679.00 | | 7 343.00 | 51 679.00 |
7B Total provisions for depreciation | 14 955.00 | 158 762.00 | 14 955.00 | 14 955.00 |
7C Grand total | 66 634.00 | 158 762.00 | 22 298.00 | 66 634.00 |
UE of which provisions and reversals: - Operating | | | 14 955.00 | |
UG - Financial | | 158 762.00 | | |
UJ - Exceptional | | | 7 343.00 | |
| |
| 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 | 475 074.00 | 475 074.00 | | 475 074.00 |
8C Staff and Related Accounts | 44.00 | 44.00 | | 44.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 403.00 | 3 403.00 | | 3 403.00 |
UX Other trade receivables | 345 729.00 | 345 729.00 | | 345 729.00 |
VB VAT | 48 876.00 | 48 876.00 | | 48 876.00 |
VC Group and associates | 1 804.00 | 1 804.00 | | 1 804.00 |
VI Group and Associates | 411 881.00 | 411 881.00 | | 411 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 044.00 | 3 044.00 | | 3 044.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 683.00 | 399 683.00 | | 399 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 738.00 | 891 738.00 | | 891 738.00 |
