| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 630.00 | 2 630.00 | | 2 630.00 |
AN Land | 15 345.00 | 15 345.00 | | 15 345.00 |
AP Buildings | 460 670.00 | 314 291.00 | 146 379.00 | 460 670.00 |
AR Technical installations, industrial equipment and tools | 469 195.00 | 346 785.00 | 122 410.00 | 469 195.00 |
AT Other tangible assets | 335 340.00 | 274 325.00 | 61 015.00 | 335 340.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 1 283 815.00 | 953 375.00 | 330 440.00 | 1 283 815.00 |
BL Raw materials, supplies | 324 858.00 | 154 170.00 | 170 688.00 | 324 858.00 |
BX Customers and related accounts | 429 344.00 | | 429 344.00 | 429 344.00 |
BZ Other receivables | 15 743.00 | | 15 743.00 | 15 743.00 |
CF Cash and cash equivalents | 226 706.00 | | 226 706.00 | 226 706.00 |
CH Prepaid expenses | 4 477.00 | | 4 477.00 | 4 477.00 |
CJ TOTAL (II) | 1 001 128.00 | 154 170.00 | 846 958.00 | 1 001 128.00 |
CO Grand total (0 to V) | 2 284 943.00 | 1 107 545.00 | 1 177 398.00 | 2 284 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 741 049.00 | 741 049.00 | | 741 049.00 |
DH Retained earnings | -2 413 902.00 | -1 516 516.00 | | -2 413 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -681 167.00 | -897 386.00 | | -681 167.00 |
DL TOTAL (I) | -2 304 740.00 | -1 623 574.00 | | -2 304 740.00 |
DQ Provisions for Expenses | 524 720.00 | 465 992.00 | | 524 720.00 |
DR TOTAL (IV) | 524 720.00 | 465 992.00 | | 524 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940 000.00 | 1 430 000.00 | | 1 940 000.00 |
DX Trade payables and related accounts | 315 318.00 | 361 146.00 | | 315 318.00 |
DY Tax and social security liabilities | 689 631.00 | 548 519.00 | | 689 631.00 |
DZ Fixed asset liabilities and related accounts | 11 000.00 | 217.00 | | 11 000.00 |
EA Other liabilities | 1 469.00 | | | 1 469.00 |
EC TOTAL (IV) | 2 957 418.00 | 2 339 881.00 | | 2 957 418.00 |
EE Grand total (I to V) | 1 177 398.00 | 1 182 299.00 | | 1 177 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 309 051.00 | |
FJ Net sales | | | 3 309 051.00 | |
FQ Other income | | | 35 512.00 | |
FR Total operating income (I) | | | 3 344 563.00 | |
FU Purchases of raw materials and other supplies | | | 26 265.00 | |
FV Inventory change (raw materials and supplies) | | | 19 836.00 | |
FW Other purchases and external expenses | | | 1 111 379.00 | |
FX Taxes, duties, and similar payments | | | 193 503.00 | |
FY Salaries and Wages | | | 1 864 242.00 | |
FZ Social Security Contributions | | | 657 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 147.00 | |
GE Other Expenses | | | 2 432.00 | |
GF Total Operating Expenses (II) | | | 4 008 213.00 | |
GG - OPERATING RESULT (I - II) | | | -663 650.00 | |
GU Total financial expenses (VI) | | | 17 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -681 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 563.00 | 3 691 678.00 | | 3 344 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 025 730.00 | 4 589 064.00 | | 4 025 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -681 167.00 | -897 386.00 | | -681 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 880 483.00 | 72 892.00 | | 880 483.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 853.00 | 72 892.00 | | 877 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 465 992.00 | 59 259.00 | 531.00 | 465 992.00 |
| |
| 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 | 315 318.00 | 315 318.00 | | 315 318.00 |
8D Social Security and Other Social Organizations | 689 631.00 | 689 631.00 | | 689 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 941 469.00 | 1 941 469.00 | | 1 941 469.00 |
UT Other financial assets | 335.00 | | 335.00 | 335.00 |
VS Prepaid expenses | 449 564.00 | 449 564.00 | | 449 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 899.00 | 449 564.00 | 335.00 | 449 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 957 418.00 | 2 957 418.00 | | 2 957 418.00 |
