| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 668.00 | 58 668.00 | | 58 668.00 |
AH Goodwill | 8 049.00 | 8 049.00 | | 8 049.00 |
AN Land | 15 074.00 | | 15 074.00 | 15 074.00 |
AP Buildings | 1 313 272.00 | 1 028 397.00 | 284 875.00 | 1 313 272.00 |
AR Technical installations, industrial equipment and tools | 1 085 594.00 | 1 036 208.00 | 49 386.00 | 1 085 594.00 |
AT Other tangible assets | 50 943.00 | 49 087.00 | 1 856.00 | 50 943.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 2 597 804.00 | 2 244 681.00 | 353 124.00 | 2 597 804.00 |
BL Raw materials, supplies | 901 320.00 | 159 006.00 | 742 314.00 | 901 320.00 |
BN Goods in progress | 27 410.00 | | 27 410.00 | 27 410.00 |
BR Intermediate and finished products | 5 628.00 | 3 301.00 | 2 327.00 | 5 628.00 |
BT Goods | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 431 266.00 | | 431 266.00 | 431 266.00 |
BZ Other receivables | 203 717.00 | | 203 717.00 | 203 717.00 |
CF Cash and cash equivalents | 79 505.00 | | 79 505.00 | 79 505.00 |
CH Prepaid expenses | 21 376.00 | | 21 376.00 | 21 376.00 |
CJ TOTAL (II) | 1 670 579.00 | 162 307.00 | 1 508 272.00 | 1 670 579.00 |
CO Grand total (0 to V) | 4 268 384.00 | 2 406 988.00 | 1 861 396.00 | 4 268 384.00 |
CX Development or Research and Development Expenses | 64 272.00 | 64 272.00 | | 64 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DE Statutory or contractual reserves | 494 681.00 | 347 929.00 | | 494 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581 901.00 | -853 248.00 | | -581 901.00 |
DL TOTAL (I) | -48 220.00 | -466 319.00 | | -48 220.00 |
DQ Provisions for Expenses | 25 825.00 | 20 948.00 | | 25 825.00 |
DR TOTAL (IV) | 25 825.00 | 20 948.00 | | 25 825.00 |
DU Loans and Debts from Credit Institutions (3) | 1 331 911.00 | 1 718 287.00 | | 1 331 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 397 976.00 | 313 725.00 | | 397 976.00 |
DY Tax and social security liabilities | 153 787.00 | 157 778.00 | | 153 787.00 |
EA Other liabilities | 118.00 | 171.00 | | 118.00 |
EC TOTAL (IV) | 1 883 791.00 | 2 189 961.00 | | 1 883 791.00 |
EE Grand total (I to V) | 1 861 396.00 | 1 744 590.00 | | 1 861 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 423 068.00 | 377 812.00 | 1 800 880.00 | 1 423 068.00 |
FG Production sold - services | 6 965.00 | | 6 965.00 | 6 965.00 |
FJ Net sales | 1 430 033.00 | 377 812.00 | 1 807 845.00 | 1 430 033.00 |
FM Inventory production | | | 73 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 034.00 | |
FR Total operating income (I) | | | 1 884 497.00 | |
FS Purchases of goods (including customs duties) | | | 55.00 | |
FU Purchases of raw materials and other supplies | | | 1 118 587.00 | |
FV Inventory change (raw materials and supplies) | | | 76 153.00 | |
FW Other purchases and external expenses | | | 586 099.00 | |
FX Taxes, duties, and similar payments | | | 39 258.00 | |
FY Salaries and Wages | | | 408 452.00 | |
FZ Social Security Contributions | | | 175 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -56 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 878.00 | |
GF Total Operating Expenses (II) | | | 2 439 317.00 | |
GG - OPERATING RESULT (I - II) | | | -554 820.00 | |
GN Positive exchange differences | | | 13 146.00 | |
GP Total financial income (V) | | | 13 146.00 | |
GR Interest and similar expenses | | | 33 931.00 | |
GS Negative differences of foreign exchange | | | 6 489.00 | |
GU Total financial expenses (VI) | | | 40 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 222.00 | | | 222.00 |
HE Exceptional expenses on management operations | 30.00 | 26.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 26.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | -26.00 | | 192.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 897 865.00 | 1 282 833.00 | | 1 897 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 766.00 | 2 136 080.00 | | 2 479 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -581 901.00 | -853 248.00 | | -581 901.00 |
| |
| 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 | 2 577 409.00 | | 35 171.00 | 2 577 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 272.00 | | | 64 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 933.00 | |
I4 DECREASES Grand Total | | 14 776.00 | 2 597 804.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 272.00 | |
IO DECREASES Total including other intangible assets | | | 66 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 776.00 | 2 464 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 717.00 | | | 66 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 444 487.00 | | 35 171.00 | 2 444 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 933.00 | | | 1 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 150 106.00 | 86 525.00 | | 2 150 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 272.00 | | | 64 272.00 |
PE DEPRECIATION Total including other intangible assets | 58 668.00 | | | 58 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 027 166.00 | 86 525.00 | | 2 027 166.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 948.00 | 4 878.00 | | 20 948.00 |
6A on fixed assets – intangible | 8 049.00 | | | 8 049.00 |
6N Inventories and work in progress | 218 645.00 | 41 906.00 | 98 244.00 | 218 645.00 |
7B Total provisions for depreciation | 226 695.00 | 41 906.00 | 98 244.00 | 226 695.00 |
7C Grand total | 247 643.00 | 46 783.00 | 98 244.00 | 247 643.00 |
UE of which provisions and reversals: - Operating | | -51 461.00 | | |
| |
| 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 | 397 976.00 | 397 976.00 | | 397 976.00 |
8C Staff and Related Accounts | 80 785.00 | 80 785.00 | | 80 785.00 |
8D Social Security and Other Social Organizations | 44 898.00 | 44 898.00 | | 44 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
8L Deferred income | -2.00 | -2.00 | | -2.00 |
UT Other financial assets | 1 917.00 | 1 917.00 | | 1 917.00 |
UX Other trade receivables | 431 266.00 | 431 266.00 | | 431 266.00 |
VB VAT | 132 293.00 | 132 293.00 | | 132 293.00 |
VG Loans with a maturity of up to one year at origin | 1 331 911.00 | 1 331 911.00 | | 1 331 911.00 |
VP Miscellaneous | 71 424.00 | 71 424.00 | | 71 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 056.00 | 25 056.00 | | 25 056.00 |
VS Prepaid expenses | 21 376.00 | 21 376.00 | | 21 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 277.00 | 658 277.00 | | 658 277.00 |
VW VAT | 3 049.00 | 3 049.00 | | 3 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 791.00 | 1 883 791.00 | | 1 883 791.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
