| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 233.00 | 7 233.00 | | 7 233.00 |
AN Land | 59 353.00 | | 59 353.00 | 59 353.00 |
AP Buildings | 1 701 856.00 | 1 363 330.00 | 338 526.00 | 1 701 856.00 |
AR Technical installations, industrial equipment and tools | 179 001.00 | 174 855.00 | 4 146.00 | 179 001.00 |
AT Other tangible assets | 338 757.00 | 272 185.00 | 66 572.00 | 338 757.00 |
BH Other financial assets | 738.00 | | 738.00 | 738.00 |
BJ TOTAL (I) | 2 361 177.00 | 1 817 603.00 | 543 574.00 | 2 361 177.00 |
BT Goods | 1 150 859.00 | 94 315.00 | 1 056 544.00 | 1 150 859.00 |
BX Customers and related accounts | 518 144.00 | 23 591.00 | 494 553.00 | 518 144.00 |
BZ Other receivables | 54 445.00 | | 54 445.00 | 54 445.00 |
CF Cash and cash equivalents | 236 483.00 | | 236 483.00 | 236 483.00 |
CH Prepaid expenses | 29 975.00 | | 29 975.00 | 29 975.00 |
CJ TOTAL (II) | 1 989 905.00 | 117 906.00 | 1 872 000.00 | 1 989 905.00 |
CO Grand total (0 to V) | 4 351 082.00 | 1 935 509.00 | 2 415 573.00 | 4 351 082.00 |
CU Other investments | 74 238.00 | | 74 238.00 | 74 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -246 351.00 | -274 336.00 | | -246 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 912.00 | 27 986.00 | | -256 912.00 |
DL TOTAL (I) | 596 737.00 | 853 649.00 | | 596 737.00 |
DS Convertible Bond Issues | 6 789.00 | | | 6 789.00 |
DU Loans and Debts from Credit Institutions (3) | 5 405.00 | 14 144.00 | | 5 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 446.00 | 84 414.00 | | 1 071 446.00 |
DX Trade payables and related accounts | 430 454.00 | 1 756 863.00 | | 430 454.00 |
DY Tax and social security liabilities | 301 983.00 | 349 657.00 | | 301 983.00 |
EB Prepaid income (2) | 2 759.00 | 2 759.00 | | 2 759.00 |
EC TOTAL (IV) | 1 818 836.00 | 2 207 838.00 | | 1 818 836.00 |
EE Grand total (I to V) | 2 415 573.00 | 3 061 487.00 | | 2 415 573.00 |
EG Accrued income and payables due within one year | 1 818 836.00 | 2 207 838.00 | | 1 818 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 835 652.00 | 17 474.00 | 2 853 126.00 | 2 835 652.00 |
FG Production sold - services | 68 368.00 | | 68 368.00 | 68 368.00 |
FJ Net sales | 2 904 020.00 | 17 474.00 | 2 921 494.00 | 2 904 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 954.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 048 450.00 | |
FS Purchases of goods (including customs duties) | | | 1 273 162.00 | |
FT Inventory change (goods) | | | 119 644.00 | |
FU Purchases of raw materials and other supplies | | | 8 402.00 | |
FW Other purchases and external expenses | | | 460 969.00 | |
FX Taxes, duties, and similar payments | | | 64 438.00 | |
FY Salaries and Wages | | | 821 455.00 | |
FZ Social Security Contributions | | | 379 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 233.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 3 313 277.00 | |
GG - OPERATING RESULT (I - II) | | | -264 828.00 | |
GN Positive exchange differences | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 20 108.00 | |
GS Negative differences of foreign exchange | | | 196.00 | |
GU Total financial expenses (VI) | | | 20 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 8 500.00 | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 28 500.00 | 8 500.00 | | 28 500.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 400.00 | 344.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 379.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 100.00 | 8 121.00 | | 28 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 077 069.00 | 5 079 369.00 | | 3 077 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333 981.00 | 5 051 383.00 | | 3 333 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 912.00 | 27 986.00 | | -256 912.00 |
| |
| 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 | 2 351 106.00 | | 10 966.00 | 2 351 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 977.00 | |
I4 DECREASES Grand Total | | 896.00 | 2 361 177.00 | |
IO DECREASES Total including other intangible assets | | | 7 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 896.00 | 2 278 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 233.00 | | | 7 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 268 896.00 | | 10 966.00 | 2 268 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 977.00 | | | 74 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 730 142.00 | 87 956.00 | 495.00 | 1 730 142.00 |
PE DEPRECIATION Total including other intangible assets | 7 233.00 | | | 7 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 722 909.00 | 87 956.00 | 495.00 | 1 722 909.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 88 743.00 | 94 315.00 | 88 743.00 | 88 743.00 |
6T Receivables | 22 032.00 | 1 918.00 | 359.00 | 22 032.00 |
7B Total provisions for depreciation | 110 775.00 | 96 233.00 | 89 102.00 | 110 775.00 |
7C Grand total | 110 775.00 | 96 233.00 | 89 102.00 | 110 775.00 |
UE of which provisions and reversals: - Operating | | 96 233.00 | 89 102.00 | |
