| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300 000.00 | 66 667.00 | 233 333.00 | 300 000.00 |
AJ Other Intangible Assets | 146 578.00 | 31 938.00 | 114 640.00 | 146 578.00 |
AN Land | 50 204.00 | 9 019.00 | 41 185.00 | 50 204.00 |
AP Buildings | 23 377.00 | 4 338.00 | 19 039.00 | 23 377.00 |
AR Technical installations, industrial equipment and tools | 324 529.00 | 74 657.00 | 249 872.00 | 324 529.00 |
AT Other tangible assets | 13 055.00 | 6 740.00 | 6 315.00 | 13 055.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 857 782.00 | 193 357.00 | 664 425.00 | 857 782.00 |
BL Raw materials, supplies | 374 422.00 | | 374 422.00 | 374 422.00 |
BR Intermediate and finished products | 867 570.00 | 177 093.00 | 690 477.00 | 867 570.00 |
BV Advances and down payments on orders | 36 190.00 | | 36 190.00 | 36 190.00 |
BX Customers and related accounts | 930 694.00 | 1 253.00 | 929 440.00 | 930 694.00 |
BZ Other receivables | 387 951.00 | | 387 951.00 | 387 951.00 |
CF Cash and cash equivalents | 8 812.00 | | 8 812.00 | 8 812.00 |
CJ TOTAL (II) | 2 605 638.00 | 178 346.00 | 2 427 291.00 | 2 605 638.00 |
CO Grand total (0 to V) | 3 463 420.00 | 371 704.00 | 3 091 716.00 | 3 463 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -1 423 240.00 | -1 256 858.00 | | -1 423 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -855 578.00 | -666 381.00 | | -855 578.00 |
DK Regulated provisions | 54 608.00 | 40 662.00 | | 54 608.00 |
DL TOTAL (I) | 275 791.00 | -1 382 577.00 | | 275 791.00 |
DP Provisions for Risks | | 63 705.00 | | |
DQ Provisions for Expenses | 74 553.00 | 63 691.00 | | 74 553.00 |
DR TOTAL (IV) | 74 553.00 | 127 396.00 | | 74 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 827.00 | 2 499 460.00 | | 1 077 827.00 |
DX Trade payables and related accounts | 1 367 544.00 | 1 320 919.00 | | 1 367 544.00 |
DY Tax and social security liabilities | 151 970.00 | 201 318.00 | | 151 970.00 |
DZ Fixed asset liabilities and related accounts | 98 655.00 | | | 98 655.00 |
EA Other liabilities | 45 376.00 | 13 883.00 | | 45 376.00 |
EC TOTAL (IV) | 2 741 373.00 | 4 035 580.00 | | 2 741 373.00 |
EE Grand total (I to V) | 3 091 716.00 | 2 780 399.00 | | 3 091 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 838 875.00 | | 4 838 875.00 | 4 838 875.00 |
FG Production sold - services | 570 971.00 | | 570 971.00 | 570 971.00 |
FJ Net sales | 5 409 846.00 | | 5 409 845.00 | 5 409 846.00 |
FM Inventory production | | | 70 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 956.00 | |
FQ Other income | | | 9 708.00 | |
FR Total operating income (I) | | | 5 561 422.00 | |
FU Purchases of raw materials and other supplies | | | 694 564.00 | |
FV Inventory change (raw materials and supplies) | | | -210 946.00 | |
FW Other purchases and external expenses | | | 4 592 624.00 | |
FX Taxes, duties, and similar payments | | | 219 052.00 | |
FY Salaries and Wages | | | 682 294.00 | |
FZ Social Security Contributions | | | 246 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 449.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 6 370 970.00 | |
GG - OPERATING RESULT (I - II) | | | -809 548.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 32 174.00 | |
GU Total financial expenses (VI) | | | 32 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -841 631.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 627.00 | 1 125.00 | | 627.00 |
HD Total exceptional income (VII) | 627.00 | 1 125.00 | | 627.00 |
HF Exceptional expenses on capital transactions | | 20 584.00 | | |
HG Exceptional depreciation and provisions | 14 573.00 | 27 994.00 | | 14 573.00 |
HH Total exceptional expenses (VIII) | 14 573.00 | 48 578.00 | | 14 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 946.00 | -47 454.00 | | -13 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 562 140.00 | 6 582 611.00 | | 5 562 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 417 718.00 | 7 248 992.00 | | 6 417 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -855 578.00 | -666 381.00 | | -855 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 470.00 | | | 90 470.00 |
PE DEPRECIATION Total including other intangible assets | 49 302.00 | | | 49 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 168.00 | | | 41 168.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 662.00 | 14 573.00 | 627.00 | 40 662.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 396.00 | 17 449.00 | 70 292.00 | 127 396.00 |
6N Inventories and work in progress | 140 088.00 | 37 005.00 | | 140 088.00 |
6T Receivables | 1 098.00 | 820.00 | 664.00 | 1 098.00 |
7B Total provisions for depreciation | 141 186.00 | 37 825.00 | 664.00 | 141 186.00 |
7C Grand total | 309 243.00 | 69 847.00 | 71 583.00 | 309 243.00 |
UE of which provisions and reversals: - Operating | | 55 274.00 | 70 956.00 | |
UJ - Exceptional | | 14 573.00 | 627.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 077 827.00 | 1 077 827.00 | | 1 077 827.00 |
8B Suppliers and Related Accounts | 1 367 544.00 | 1 367 544.00 | | 1 367 544.00 |
8D Social Security and Other Social Organizations | 151 970.00 | 151 970.00 | | 151 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 655.00 | 98 655.00 | | 98 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 376.00 | 45 376.00 | | 45 376.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 387 951.00 | 387 951.00 | | 387 951.00 |
VA Doubtful or disputed receivables | 930 694.00 | 926 231.00 | 4 462.00 | 930 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 684.00 | 1 314 222.00 | 4 462.00 | 1 318 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741 373.00 | 2 741 373.00 | | 2 741 373.00 |
