| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 201.00 | 4 201.00 | | 4 201.00 |
AR Technical installations, industrial equipment and tools | 1 067 222.00 | 957 938.00 | 109 284.00 | 1 067 222.00 |
AT Other tangible assets | 60 133.00 | 58 898.00 | 1 235.00 | 60 133.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 134 005.00 | 1 021 037.00 | 112 968.00 | 1 134 005.00 |
BL Raw materials, supplies | 24 756.00 | | 24 756.00 | 24 756.00 |
BN Goods in progress | 26 273.00 | | 26 273.00 | 26 273.00 |
BX Customers and related accounts | 60 823.00 | | 60 823.00 | 60 823.00 |
BZ Other receivables | 18 105.00 | | 18 105.00 | 18 105.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 132 168.00 | | 132 168.00 | 132 168.00 |
CO Grand total (0 to V) | 1 266 172.00 | 1 021 037.00 | 245 135.00 | 1 266 172.00 |
CU Other investments | 2 419.00 | | 2 419.00 | 2 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 779.00 | 84 779.00 | | 84 779.00 |
DH Retained earnings | -350 207.00 | -212 022.00 | | -350 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 562.00 | -138 185.00 | | -27 562.00 |
DJ Investment subsidies | 1 983.00 | 2 485.00 | | 1 983.00 |
DL TOTAL (I) | -290 007.00 | -261 943.00 | | -290 007.00 |
DU Loans and Debts from Credit Institutions (3) | 166 162.00 | 191 248.00 | | 166 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 136.00 | | 105.00 |
DX Trade payables and related accounts | 306 806.00 | 296 984.00 | | 306 806.00 |
DY Tax and social security liabilities | 62 070.00 | 63 290.00 | | 62 070.00 |
EC TOTAL (IV) | 535 142.00 | 551 657.00 | | 535 142.00 |
EE Grand total (I to V) | 245 135.00 | 289 714.00 | | 245 135.00 |
EI Including equity loans | 105.00 | | | 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 706 140.00 | | 706 140.00 | 706 140.00 |
FJ Net sales | 706 140.00 | | 706 140.00 | 706 140.00 |
FM Inventory production | | | -13 677.00 | |
FO Operating subsidies | | | 4 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 018.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 716 406.00 | |
FU Purchases of raw materials and other supplies | | | 327 040.00 | |
FV Inventory change (raw materials and supplies) | | | 9 823.00 | |
FW Other purchases and external expenses | | | 147 193.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 187 073.00 | |
FZ Social Security Contributions | | | 40 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 898.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 741 339.00 | |
GG - OPERATING RESULT (I - II) | | | -24 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 3 153.00 | |
GU Total financial expenses (VI) | | | 3 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 502.00 | 502.00 | | 502.00 |
HC Reversals of provisions and transfers of expenses | | 103.00 | | |
HD Total exceptional income (VII) | 502.00 | 606.00 | | 502.00 |
HE Exceptional expenses on management operations | | 619.00 | | |
HH Total exceptional expenses (VIII) | | 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502.00 | -14.00 | | 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 931.00 | 718 690.00 | | 716 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 492.00 | 856 875.00 | | 744 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 562.00 | -138 185.00 | | -27 562.00 |
| |
| 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 | 1 133 512.00 | | 985.00 | 1 133 512.00 |
KD ACQUISITIONS Total including other intangible assets | 4 201.00 | | | 4 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 862.00 | | 985.00 | 1 126 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 449.00 | | | 2 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 992 632.00 | 28 898.00 | 492.00 | 992 632.00 |
PE DEPRECIATION Total including other intangible assets | 4 201.00 | | | 4 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 430.00 | 28 898.00 | 492.00 | 988 430.00 |
| |
| 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 | 306 806.00 | 306 806.00 | | 306 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 60 823.00 | 60 823.00 | | 60 823.00 |
VG Loans with a maturity of up to one year at origin | 89 335.00 | 89 335.00 | | 89 335.00 |
VH Loans with a maturity of more than one year at origin | 76 826.00 | 29 651.00 | 47 175.00 | 76 826.00 |
VK Loans repaid during the year | 16 049.00 | | | 16 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 070.00 | 62 070.00 | | 62 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 105.00 | 18 105.00 | | 18 105.00 |
VS Prepaid expenses | 2 156.00 | 2 156.00 | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 113.00 | 81 083.00 | 30.00 | 81 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 142.00 | 487 967.00 | 47 175.00 | 535 142.00 |
