| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 742 805.00 | 1 047 226.00 | 695 579.00 | 1 742 805.00 |
AT Other tangible assets | 1 333 758.00 | 585 990.00 | 747 768.00 | 1 333 758.00 |
BD Other fixed assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BH Other financial assets | 4 208.00 | | 4 208.00 | 4 208.00 |
BJ TOTAL (I) | 3 082 851.00 | 1 633 216.00 | 1 449 636.00 | 3 082 851.00 |
BN Goods in progress | 316 400.00 | | 316 400.00 | 316 400.00 |
BX Customers and related accounts | 144 713.00 | | 144 713.00 | 144 713.00 |
BZ Other receivables | 49 497.00 | | 49 497.00 | 49 497.00 |
CF Cash and cash equivalents | 236 398.00 | | 236 398.00 | 236 398.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 749 057.00 | | 749 057.00 | 749 057.00 |
CO Grand total (0 to V) | 3 831 908.00 | 1 633 216.00 | 2 198 692.00 | 3 831 908.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 473 477.00 | 464 928.00 | | 473 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 059.00 | 8 549.00 | | -86 059.00 |
DJ Investment subsidies | 124 996.00 | 159 428.00 | | 124 996.00 |
DL TOTAL (I) | 622 414.00 | 742 904.00 | | 622 414.00 |
DU Loans and Debts from Credit Institutions (3) | 985 702.00 | 518 409.00 | | 985 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 595.00 | 389 505.00 | | 418 595.00 |
DX Trade payables and related accounts | 82 431.00 | 169 681.00 | | 82 431.00 |
DY Tax and social security liabilities | 89 551.00 | 78 966.00 | | 89 551.00 |
EC TOTAL (IV) | 1 576 279.00 | 1 156 562.00 | | 1 576 279.00 |
EE Grand total (I to V) | 2 198 692.00 | 1 899 466.00 | | 2 198 692.00 |
EG Accrued income and payables due within one year | 755 341.00 | 755 432.00 | | 755 341.00 |
EI Including equity loans | 418 595.00 | | | 418 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 419.00 | | 17 419.00 | 17 419.00 |
FD Production sold - goods | 713 692.00 | | 713 692.00 | 713 692.00 |
FG Production sold - services | 20 600.00 | | 20 600.00 | 20 600.00 |
FJ Net sales | 751 711.00 | | 751 711.00 | 751 711.00 |
FM Inventory production | | | 38 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 431.00 | |
FQ Other income | | | 1 641.00 | |
FR Total operating income (I) | | | 796 183.00 | |
FS Purchases of goods (including customs duties) | | | 11 740.00 | |
FU Purchases of raw materials and other supplies | | | 3 000.00 | |
FW Other purchases and external expenses | | | 278 798.00 | |
FX Taxes, duties, and similar payments | | | 16 465.00 | |
FY Salaries and Wages | | | 252 736.00 | |
FZ Social Security Contributions | | | 33 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 332.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 901 220.00 | |
GG - OPERATING RESULT (I - II) | | | -105 038.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 14 922.00 | |
GU Total financial expenses (VI) | | | 14 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 431.00 | 26 199.00 | | 34 431.00 |
HD Total exceptional income (VII) | 34 431.00 | 26 199.00 | | 34 431.00 |
HE Exceptional expenses on management operations | 1 081.00 | | | 1 081.00 |
HF Exceptional expenses on capital transactions | | 3 238.00 | | |
HH Total exceptional expenses (VIII) | 1 081.00 | 3 238.00 | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 351.00 | 22 961.00 | | 33 351.00 |
HK Income tax | | 2 722.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 831 164.00 | 737 291.00 | | 831 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 223.00 | 728 743.00 | | 917 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 059.00 | 8 549.00 | | -86 059.00 |
| |
| 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 | 2 492 234.00 | | 590 618.00 | 2 492 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 288.00 | |
I4 DECREASES Grand Total | | | 3 082 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 076 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 485 945.00 | | 590 618.00 | 2 485 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 288.00 | | | 6 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 328 883.00 | 304 332.00 | | 1 328 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 883.00 | 304 332.00 | | 1 328 883.00 |
| |
| 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 | 366 106.00 | | | 366 106.00 |
8B Suppliers and Related Accounts | 11 360.00 | | | 11 360.00 |
UX Other trade receivables | 15 062.00 | | | 15 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 062.00 | | | 15 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 466.00 | | | 377 466.00 |
